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 | 2016-11-07 | 1750,87 | 1734,27 | +0,96% | -7,07% | 5224,25 | 5184,77 | +0,76% | -0,13% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-07 | 1049,12 | 1039,92 | +0,88% | 0,00% | 4077,09 | 4052,05 | +0,62% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-07 | 225,83 | 223,85 | +0,88% | -4,64% | 974,07 | 967,88 | +0,64% | -2,78% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-07 | 2218,95 | 2199,29 | +0,89% | -9,16% | 9571,00 | 9509,29 | +0,65% | -7,38% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-07 | 2411,64 | 2390,27 | +0,89% | -8,37% | 10402,10 | 10335,00 | +0,65% | -6,58% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-07 | 1604,56 | 1590,34 | +0,89% | -9,16% | 6920,95 | 6876,31 | +0,65% | -7,38% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-07 | 2277,92 | 2257,68 | +0,90% | -9,14% | 9825,35 | 9761,76 | +0,65% | -7,36% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-07 | 159,68 | 159,72 | -0,03% | -2,01% | 688,75 | 690,60 | -0,27% | -0,10% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-07 | 167,67 | 167,18 | +0,29% | +24,51% | 813,23 | 805,22 | +0,99% | +0,85% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-07 | 130,05 | 130,08 | -0,02% | -0,45% | 560,95 | 562,44 | -0,27% | +1,49% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-07 | 11,63 | 11,68 | -0,43% | +1,84% | 45,20 | 45,51 | -0,69% | +1,67% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-07 | 135,82 | 135,84 | -0,01% | -2,58% | 585,83 | 587,35 | -0,26% | -0,67% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-07 | 1515,53 | 1515,63 | -0,01% | -3,83% | 6536,94 | 6553,28 | -0,25% | -1,95% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-07 | 1441,06 | 1436,64 | +0,31% | +18,69% | 6989,43 | 6919,58 | +1,01% | -3,87% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-07 | 118,16 | 117,80 | +0,31% | +19,45% | 573,10 | 567,38 | +1,01% | -3,25% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-07 | 96,98 | 95,10 | +1,98% | -4,30% | 418,30 | 411,19 | +1,73% | -2,43% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-07 | 71,64 | 70,26 | +1,96% | -7,75% | 309,00 | 303,79 | +1,72% | -5,95% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-07 | 1542,87 | 1508,49 | +2,28% | +14,36% | 7483,23 | 7265,64 | +2,99% | -7,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-07 | 23,14 | 22,76 | +1,67% | -5,44% | 99,81 | 98,41 | +1,42% | -3,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-07 | 17,26 | 17,05 | +1,23% | -3,79% | 67,08 | 66,44 | +0,96% | -3,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-07 | 23,46 | 23,08 | +1,65% | -4,87% | 101,19 | 99,79 | +1,40% | -3,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-07 | 19,73 | 19,48 | +1,28% | -3,19% | 76,67 | 75,90 | +1,02% | -3,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-07 | 123,57 | 121,45 | +1,75% | -9,66% | 533,00 | 525,12 | +1,50% | -7,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-07 | 8,59 | 8,44 | +1,78% | -8,13% | 37,05 | 36,49 | +1,53% | -6,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-07 | 8,19 | 8,05 | +1,74% | -8,59% | 35,33 | 34,81 | +1,49% | -6,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-07 | 9,98 | 9,81 | +1,73% | -9,68% | 43,05 | 42,42 | +1,49% | -7,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-07 | 119,83 | 118,35 | +1,25% | -5,66% | 516,86 | 511,72 | +1,00% | -3,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-07 | 99,36 | 98,21 | +1,17% | 0,00% | 428,57 | 424,64 | +0,93% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-07 | 412,45 | 407,28 | +1,27% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-07 | 908,98 | 897,66 | +1,26% | -5,07% | 3920,70 | 3881,30 | +1,02% | -3,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-07 | 1103,57 | 1090,86 | +1,17% | -5,37% | 4760,03 | 4716,66 | +0,92% | -3,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-07 | 1030,88 | 1021,54 | +0,91% | 0,00% | 4006,21 | 3980,43 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-07 | 1249,40 | 1233,84 | +1,26% | -5,65% | 5389,04 | 5334,88 | +1,02% | -3,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-07 | 918,92 | 907,47 | +1,26% | -4,09% | 3963,58 | 3923,72 | +1,02% | -2,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-07 | 97,45 | 96,23 | +1,27% | -4,50% | 420,33 | 416,08 | +1,02% | -2,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-07 | 127,99 | 126,00 | +1,58% | +18,81% | 620,78 | 606,88 | +2,29% | -3,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-07 | 1367,91 | 1350,85 | +1,26% | -5,65% | 5900,21 | 5840,81 | +1,02% | -3,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-07 | 973,26 | 964,43 | +0,92% | -2,45% | 3782,28 | 3757,90 | +0,65% | -2,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-07 | 1392,90 | 1375,49 | +1,27% | -3,89% | 6008,00 | 5947,34 | +1,02% | -2,01% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-07 | 119,79 | 118,35 | +1,22% | +0,11% | 516,69 | 511,72 | +0,97% | +2,07% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-07 | 192,31 | 189,39 | +1,54% | +26,56% | 932,74 | 912,20 | +2,25% | +2,51% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-07 | 10,47 | 10,37 | +0,96% | +3,77% | 5,25 | 5,21 | +0,68% | +3,52% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-07 | 53,78 | 53,32 | +0,86% | +1,74% | 209,00 | 207,76 | +0,60% | +1,58% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-07 | 14,65 | 14,52 | +0,90% | +6,70% | 8,43 | 8,36 | +0,72% | +0,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-07 | 12,86 | 12,72 | +1,10% | +2,72% | 36,07 | 35,78 | +0,80% | +4,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-07 | 10,46 | 10,36 | +0,97% | +3,67% | 40,65 | 40,37 | +0,70% | +3,50% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-07 | 165,56 | 163,57 | +1,22% | -1,48% | 714,11 | 707,24 | +0,97% | +0,45% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-07 | 2328,81 | 2308,39 | +0,88% | -0,25% | 9050,22 | 8994,64 | +0,62% | -0,41% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-07 | 1523,55 | 1500,33 | +1,55% | +20,35% | 7389,52 | 7226,34 | +2,26% | -2,52% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-07 | 1110,27 | 1100,54 | +0,88% | -1,36% | 4314,73 | 4288,25 | +0,62% | -1,52% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-07 | 1035,23 | 1026,13 | +0,89% | -1,39% | 4023,11 | 3998,32 | +0,62% | -1,55% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-07 | 1437,35 | 1419,89 | +1,23% | -1,96% | 6199,72 | 6139,32 | +0,98% | -0,05% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-07 | 97,53 | 96,35 | +1,22% | -2,10% | 420,68 | 416,60 | +0,98% | -0,18% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-07 | 137,22 | 135,13 | +1,55% | +21,92% | 665,54 | 650,85 | +2,26% | -1,25% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-07 | 12,91 | 12,80 | +0,86% | 0,00% | 50,17 | 49,88 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-07 | 1150,84 | 1136,81 | +1,23% | -1,88% | 4963,92 | 4915,34 | +0,99% | +0,03% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-07 | 1393,96 | 1381,53 | +0,90% | +0,16% | 698,51 | 694,22 | +0,62% | -0,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-07 | 184,55 | 182,61 | +1,06% | -3,77% | 796,02 | 789,57 | +0,82% | -1,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-07 | 125,62 | 124,31 | +1,05% | -2,68% | 501,07 | 498,07 | +0,60% | -0,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-07 | 127,89 | 126,54 | +1,07% | -1,81% | 620,29 | 609,48 | +1,77% | -20,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-07 | 12,78 | 12,65 | +1,03% | -1,08% | 49,67 | 49,29 | +0,76% | -1,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-07 | 194,21 | 192,17 | +1,06% | -1,95% | 837,69 | 830,90 | +0,82% | -0,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-07 | 178,02 | 176,16 | +1,06% | -5,46% | 767,85 | 761,68 | +0,81% | -3,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-07 | 1889,58 | 1869,60 | +1,07% | -6,51% | 8150,33 | 8083,78 | +0,82% | -4,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-07 | 2055,03 | 2033,30 | +1,07% | -5,78% | 8863,96 | 8791,58 | +0,82% | -3,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-07 | 935,80 | 925,76 | +1,08% | -6,97% | 3732,72 | 3709,24 | +0,63% | -5,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-07 | 904,68 | 894,97 | +1,08% | -6,48% | 3608,59 | 3585,88 | +0,63% | -4,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-07 | 931,28 | 921,44 | +1,07% | -5,82% | 4016,89 | 3984,12 | +0,82% | -3,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-07 | 919,84 | 910,09 | +1,07% | -5,53% | 3967,55 | 3935,05 | +0,83% | -3,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-07 | 100,40 | 99,34 | +1,07% | -5,90% | 433,06 | 429,53 | +0,82% | -4,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-07 | 100,38 | 99,32 | +1,07% | -5,92% | 432,97 | 429,44 | +0,82% | -4,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-07 | 1905,25 | 1885,05 | +1,07% | -6,45% | 8217,92 | 8150,58 | +0,83% | -4,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-07 | 1438,84 | 1423,58 | +1,07% | -5,50% | 6206,15 | 6155,28 | +0,83% | -3,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-07 | 1781,73 | 1770,75 | +0,62% | -13,17% | 5316,33 | 5293,83 | +0,43% | -6,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-07 | 150,44 | 149,00 | +0,97% | +1,20% | 600,08 | 597,00 | +0,52% | +3,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-07 | 219,16 | 217,22 | +0,89% | -6,17% | 945,30 | 939,22 | +0,65% | -4,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-07 | 203,13 | 201,36 | +0,88% | -8,06% | 876,16 | 870,64 | +0,63% | -6,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-07 | 1425,70 | 1413,04 | +0,90% | -9,14% | 6149,47 | 6109,70 | +0,65% | -7,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-07 | 1269,66 | 1258,41 | +0,89% | -8,40% | 5476,42 | 5441,11 | +0,65% | -6,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-07 | 943,27 | 934,88 | +0,90% | -8,91% | 4068,61 | 4042,23 | +0,65% | -7,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-07 | 2027,45 | 2009,44 | +0,90% | -8,09% | 8745,00 | 8688,42 | +0,65% | -6,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-07 | 276,26 | 272,97 | +1,21% | +18,71% | 1339,92 | 1314,76 | +1,91% | -3,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-07 | 1070,29 | 1060,60 | +0,91% | -8,81% | 5191,12 | 5108,38 | +1,62% | -26,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-07 | 1806,72 | 1785,13 | +1,21% | +12,96% | 8762,95 | 8598,08 | +1,92% | -8,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-07 | 53785,40 | 53306,70 | +0,90% | -3,78% | 756,12 | 748,21 | +1,06% | +0,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-07 | 718,67 | 711,75 | +0,97% | +3,19% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-07 | 2964,77 | 2939,48 | +0,86% | -10,18% | 473,18 | 470,32 | +0,61% | -8,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-07 | 9,61 | 9,53 | +0,84% | -9,60% | 37,35 | 37,13 | +0,57% | -9,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-07 | 126,05 | 124,98 | +0,86% | -10,96% | 543,69 | 540,39 | +0,61% | -9,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-07 | 9,05 | 8,97 | +0,89% | -9,05% | 35,17 | 34,95 | +0,63% | -9,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-07 | 2905,78 | 2881,01 | +0,86% | -10,28% | 463,76 | 460,96 | +0,61% | -8,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-07 | 9,11 | 9,03 | +0,89% | -8,99% | 25,55 | 25,40 | +0,58% | -7,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-07 | 127,99 | 126,90 | +0,86% | -9,92% | 552,06 | 548,69 | +0,61% | -8,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-07 | 124,70 | 123,64 | +0,86% | -10,59% | 537,87 | 534,60 | +0,61% | -8,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-07 | 1295,32 | 1284,20 | +0,87% | -9,88% | 5587,10 | 5552,62 | +0,62% | -8,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-07 | 889,23 | 881,58 | +0,87% | -8,15% | 3455,73 | 3435,08 | +0,60% | -8,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-07 | 1321,48 | 1310,14 | +0,87% | -9,10% | 5699,94 | 5664,78 | +0,62% | -7,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-07 | 1294,56 | 1283,45 | +0,87% | -9,84% | 5583,83 | 5549,38 | +0,62% | -8,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-07 | 928,21 | 920,27 | +0,86% | -9,78% | 3702,44 | 3687,25 | +0,41% | -7,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-07 | 912,84 | 905,01 | +0,87% | -9,12% | 3937,35 | 3913,08 | +0,62% | -7,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-07 | 89,71 | 88,94 | +0,87% | -9,79% | 386,95 | 384,56 | +0,62% | -8,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-07 | 97,31 | 96,48 | +0,86% | -9,24% | 419,73 | 417,16 | +0,62% | -7,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-07 | 125,30 | 123,84 | +1,18% | +12,92% | 607,73 | 596,48 | +1,89% | -8,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-07 | 248752,00 | 246724,00 | +0,82% | -9,28% | 9389,89 | 9342,69 | +0,51% | +7,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-07 | 1299,76 | 1288,57 | +0,87% | -9,93% | 5606,25 | 5571,52 | +0,62% | -8,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-07 | 910,22 | 902,37 | +0,87% | -9,49% | 3926,05 | 3901,67 | +0,62% | -7,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-07 | 1335,32 | 1323,83 | +0,87% | -8,82% | 5759,64 | 5723,98 | +0,62% | -7,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-07 | 14,98 | 14,85 | +0,88% | -3,42% | 42,01 | 41,78 | +0,57% | -2,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-07 | 14,26 | 14,13 | +0,92% | -3,58% | 55,42 | 55,06 | +0,65% | -3,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-07 | 914,39 | 909,41 | +0,55% | -7,50% | 3553,50 | 3543,52 | +0,28% | -7,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-07 | 1313,96 | 1302,48 | +0,88% | -7,43% | 5106,31 | 5075,11 | +0,61% | -7,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-07 | 179,39 | 177,50 | +1,06% | -4,83% | 773,76 | 767,47 | +0,82% | -2,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-07 | 226,85 | 224,47 | +1,06% | -4,82% | 978,47 | 970,56 | +0,81% | -2,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-07 | 1748,05 | 1729,50 | +1,07% | -9,08% | 7539,86 | 7478,01 | +0,83% | -7,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-07 | 2319,76 | 2295,14 | +1,07% | -8,43% | 10005,80 | 9923,73 | +0,83% | -6,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-07 | 1273,08 | 1259,58 | +1,07% | -9,13% | 5491,18 | 5446,17 | +0,83% | -7,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-07 | 1007,43 | 996,72 | +1,07% | 0,00% | 4345,35 | 4309,62 | +0,83% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-07 | 1814,47 | 1795,16 | +1,08% | -8,11% | 7826,35 | 7761,91 | +0,83% | -6,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-07 | 3246,92 | 3220,83 | +0,81% | -0,55% | 518,21 | 515,33 | +0,56% | +1,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-07 | 131,99 | 130,92 | +0,82% | -2,65% | 569,31 | 566,07 | +0,57% | -0,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-07 | 106,59 | 105,74 | +0,80% | -3,70% | 459,75 | 457,20 | +0,56% | -1,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-07 | 9,93 | 9,85 | +0,81% | -6,05% | 5,71 | 5,67 | +0,64% | -11,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-07 | 10,91 | 10,83 | +0,74% | -5,46% | 32,55 | 32,38 | +0,54% | +1,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-07 | 10,92 | 10,83 | +0,83% | -4,63% | 5,47 | 5,44 | +0,55% | -4,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-07 | 10,06 | 9,98 | +0,80% | -5,00% | 28,22 | 28,08 | +0,50% | -3,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-07 | 10,94 | 10,85 | +0,83% | -4,45% | 42,52 | 42,28 | +0,56% | -4,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-07 | 11,01 | 10,93 | +0,73% | -4,92% | 47,49 | 47,26 | +0,49% | -3,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-07 | 9,14 | 9,06 | +0,88% | -7,21% | 35,52 | 35,30 | +0,62% | -7,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-07 | 94,98 | 94,23 | +0,80% | -3,30% | 409,68 | 407,43 | +0,55% | -1,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-07 | 682,17 | 676,05 | +0,91% | +8,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-07 | 3149,12 | 3123,83 | +0,81% | -0,62% | 502,60 | 499,81 | +0,56% | +1,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-07 | 255,03 | 252,99 | +0,81% | -0,25% | 1100,02 | 1093,88 | +0,56% | +1,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-07 | 236,30 | 234,42 | +0,80% | -2,88% | 1019,23 | 1013,59 | +0,56% | -0,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-07 | 1158,00 | 1148,63 | +0,82% | -7,33% | 4994,80 | 4966,45 | +0,57% | -5,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-07 | 969,65 | 961,68 | +0,83% | -3,02% | 3768,25 | 3747,19 | +0,56% | -3,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-07 | 2597,74 | 2576,72 | +0,82% | -4,15% | 11204,80 | 11141,20 | +0,57% | -2,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-07 | 1100,32 | 1091,43 | +0,81% | -7,32% | 4746,01 | 4719,12 | +0,57% | -5,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-07 | 971,74 | 963,91 | +0,81% | -4,72% | 3876,08 | 3862,10 | +0,36% | -2,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-07 | 955,61 | 947,88 | +0,82% | -4,18% | 4121,83 | 4098,44 | +0,57% | -2,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-07 | 89,82 | 89,09 | +0,82% | -6,26% | 387,42 | 385,21 | +0,57% | -4,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-07 | 91,69 | 90,95 | +0,81% | -4,28% | 395,49 | 393,25 | +0,57% | -2,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-07 | 1095,32 | 1086,43 | +0,82% | -7,33% | 4724,44 | 4697,51 | +0,57% | -5,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-07 | 1146,15 | 1136,85 | +0,82% | -3,86% | 4943,69 | 4915,51 | +0,57% | -1,98% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-07 | 11,95 | 11,83 | +1,01% | -2,05% | 46,44 | 46,10 | +0,75% | -2,21% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-07 | 18,96 | 18,74 | +1,17% | -2,52% | 81,78 | 81,03 | +0,93% | -0,61% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-07 | 10,76 | 10,63 | +1,22% | +1,03% | 46,41 | 45,96 | +0,98% | +3,01% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-07 | 12,81 | 12,64 | +1,34% | -2,44% | 55,25 | 54,65 | +1,10% | -0,53% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-07 | 14,27 | 14,07 | +1,42% | -2,73% | 61,55 | 60,84 | +1,18% | -0,83% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-07 | 1333,43 | 1315,24 | +1,38% | -2,50% | 5751,48 | 5686,83 | +1,14% | -0,60% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-07 | 18,96 | 18,67 | +1,55% | +7,91% | 73,68 | 72,75 | +1,28% | +7,74% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-07 | 1380,71 | 1354,08 | +1,97% | +2,29% | 5955,42 | 5854,77 | +1,72% | +4,29% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-07 | 125,82 | 124,24 | +1,27% | 0,00% | 542,70 | 537,19 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-07 | 10,86 | 10,72 | +1,31% | 0,00% | 46,84 | 46,35 | +1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-07 | 8,59 | 8,52 | +0,82% | 0,00% | 33,38 | 33,20 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-07 | 450,70 | 446,63 | +0,91% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 916,57 | 907,43 | +1,01% | 0,00% | 3953,44 | 3923,55 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-07 | 146,17 | 144,31 | +1,29% | 0,00% | 630,48 | 623,97 | +1,04% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-07 | 1096,08 | 1085,83 | +0,94% | 0,00% | 4259,59 | 4230,94 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-07 | 797,47 | 789,51 | +1,01% | 0,00% | 3439,73 | 3413,68 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-07 | 10,65 | 10,52 | +1,24% | -0,93% | 41,39 | 40,99 | +0,97% | -1,09% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-07 | 101,63 | 100,99 | +0,63% | +6,14% | 394,95 | 393,51 | +0,37% | +5,97% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-07 | 97,74 | 96,79 | +0,98% | +5,48% | 421,58 | 418,50 | +0,74% | +7,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-07 | 179,12 | 177,37 | +0,99% | +5,96% | 772,60 | 766,91 | +0,74% | +8,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-07 | 13,82 | 13,68 | +1,02% | +6,55% | 38,76 | 38,48 | +0,72% | +7,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-07 | 111,17 | 110,46 | +0,64% | +7,88% | 432,03 | 430,41 | +0,38% | +7,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-07 | 101,46 | 100,80 | +0,65% | +2,79% | 394,29 | 392,77 | +0,39% | +2,62% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-07 | 116,18 | 115,43 | +0,65% | +3,66% | 451,50 | 449,77 | +0,38% | +3,49% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-07 | 100,56 | 99,91 | +0,65% | +2,76% | 390,80 | 389,30 | +0,38% | +2,59% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-07 | 100,15 | 99,17 | +0,99% | +1,71% | 431,98 | 428,79 | +0,74% | +3,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-07 | 195,80 | 192,51 | +1,71% | +2,41% | 844,54 | 832,38 | +1,46% | +4,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-07 | 15,60 | 15,39 | +1,36% | +4,21% | 60,62 | 59,97 | +1,10% | +4,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-07 | 14,71 | 14,51 | +1,38% | +5,98% | 57,17 | 56,54 | +1,11% | +5,81% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-07 | 165,08 | 162,28 | +1,73% | +0,30% | 712,04 | 701,67 | +1,48% | +2,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-07 | 2996,40 | 2945,38 | +1,73% | -0,43% | 12924,40 | 12735,20 | +1,49% | +1,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-07 | 1747,74 | 1718,03 | +1,73% | -0,57% | 7538,53 | 7428,42 | +1,48% | +1,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-07 | 1361,09 | 1342,54 | +1,38% | +1,04% | 5289,47 | 5231,21 | +1,11% | +0,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-07 | 1715,70 | 1692,28 | +1,38% | +1,33% | 6667,55 | 6593,97 | +1,12% | +1,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-07 | 1278,85 | 1261,52 | +1,37% | +0,08% | 5516,06 | 5454,56 | +1,13% | +2,04% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-07 | 106,11 | 104,83 | +1,22% | -0,57% | 412,37 | 408,47 | +0,95% | -0,73% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-07 | 270,19 | 265,98 | +1,58% | -2,07% | 1165,41 | 1150,04 | +1,34% | -0,16% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-07 | 106,25 | 104,96 | +1,23% | -0,57% | 412,91 | 408,98 | +0,96% | -0,73% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-07 | 251,21 | 247,31 | +1,58% | -4,92% | 1083,54 | 1069,32 | +1,33% | -3,06% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-07 | 854,18 | 843,64 | +1,25% | -3,06% | 3319,51 | 3287,24 | +0,98% | -3,22% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-07 | 133,42 | 131,70 | +1,31% | +25,43% | 647,11 | 634,33 | +2,01% | +1,60% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-07 | 1868,54 | 1831,04 | +2,05% | +24,08% | 9062,79 | 8819,20 | +2,76% | +0,50% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-07 | 16,63 | 16,47 | +0,97% | -12,20% | 71,73 | 71,21 | +0,73% | -10,48% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-07 | 10,49 | 10,39 | +0,96% | -12,07% | 40,77 | 40,48 | +0,70% | -12,21% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-07 | 16,19 | 16,03 | +1,00% | -12,68% | 69,83 | 69,31 | +0,75% | -10,97% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-07 | 10,47 | 10,42 | +0,48% | +7,72% | 40,69 | 40,60 | +0,21% | +7,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-07 | 15,52 | 15,33 | +1,24% | +5,87% | 60,31 | 59,73 | +0,97% | +5,70% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-07 | 15,22 | 14,87 | +2,35% | +28,76% | 73,82 | 71,62 | +3,07% | +4,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 13,68 | 13,43 | +1,86% | +2,40% | 59,01 | 58,07 | +1,61% | +4,40% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 30,98 | 30,60 | +1,24% | +4,45% | 133,63 | 132,31 | +1,00% | +6,49% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 11,38 | 11,31 | +0,62% | +6,45% | 49,09 | 48,90 | +0,37% | +8,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 27,62 | 27,15 | +1,73% | +30,65% | 133,96 | 130,77 | +2,44% | +5,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-07 | 34,22 | 34,02 | +0,59% | +7,44% | 132,99 | 132,56 | +0,32% | +7,27% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 28,82 | 28,47 | +1,23% | +3,89% | 124,31 | 123,10 | +0,98% | +5,92% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-07 | 31,84 | 31,65 | +0,60% | +6,92% | 123,74 | 123,32 | +0,33% | +6,74% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 14,19 | 13,92 | +1,94% | +1,79% | 61,21 | 60,19 | +1,69% | +3,78% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 14,37 | 14,18 | +1,34% | +3,83% | 61,98 | 61,31 | +1,09% | +5,86% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-07 | 15,67 | 15,47 | +1,29% | +4,68% | 60,90 | 60,28 | +1,03% | +4,51% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 13,82 | 13,64 | +1,32% | +3,29% | 59,61 | 58,98 | +1,07% | +5,31% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 9,48 | 9,37 | +1,17% | -8,93% | 36,84 | 36,51 | +0,91% | -9,08% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-07 | 21,31 | 21,20 | +0,52% | -6,49% | 82,81 | 82,61 | +0,25% | -6,65% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-07 | 19,29 | 19,07 | +1,15% | -9,10% | 83,20 | 82,45 | +0,91% | -7,32% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 18,24 | 18,04 | +1,11% | -9,57% | 78,67 | 78,00 | +0,86% | -7,80% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 82,68 | 81,33 | +1,66% | -0,05% | 356,62 | 351,65 | +1,41% | +1,91% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-07 | 91,34 | 90,41 | +1,03% | +2,84% | 354,97 | 352,28 | +0,76% | +2,67% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 75,63 | 74,40 | +1,65% | -0,55% | 326,21 | 321,69 | +1,41% | +1,39% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-07 | 83,56 | 82,70 | +1,04% | +2,33% | 324,73 | 322,24 | +0,77% | +2,16% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-07 | 11,82 | 11,63 | +1,63% | +10,06% | 45,93 | 45,32 | +1,37% | +9,88% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 11,08 | 10,91 | +1,56% | +8,41% | 47,79 | 47,17 | +1,31% | +10,53% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 24,63 | 24,03 | +2,50% | +95,01% | 106,24 | 103,90 | +2,25% | +103,53% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-07 | 27,21 | 26,71 | +1,87% | +8,71% | 105,74 | 104,08 | +1,60% | +8,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 22,54 | 22,00 | +2,45% | +5,13% | 97,22 | 95,12 | +2,21% | +7,19% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-07 | 24,91 | 24,45 | +1,88% | +8,16% | 96,81 | 95,27 | +1,61% | +7,99% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 24,54 | 24,24 | +1,24% | -8,91% | 105,85 | 104,81 | +0,99% | -7,13% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-07 | 11,17 | 11,04 | +1,18% | -9,63% | 54,18 | 53,17 | +1,89% | -26,80% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 11,50 | 11,36 | +1,23% | -8,66% | 44,69 | 44,26 | +0,96% | -8,81% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-07 | 27,11 | 26,95 | +0,59% | -6,29% | 105,36 | 105,01 | +0,33% | -6,44% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 22,54 | 22,27 | +1,21% | -9,37% | 97,22 | 96,29 | +0,97% | -7,60% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-07 | 24,91 | 24,76 | +0,61% | -6,74% | 96,81 | 96,48 | +0,34% | -6,89% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 20,50 | 20,25 | +1,23% | -16,39% | 88,42 | 87,56 | +0,99% | -14,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 10,63 | 10,51 | +1,14% | -16,23% | 41,31 | 40,95 | +0,87% | -16,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-07 | 22,65 | 22,51 | +0,62% | -13,98% | 88,02 | 87,71 | +0,36% | -14,12% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 19,53 | 19,30 | +1,19% | -16,82% | 84,24 | 83,45 | +0,95% | -15,20% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 98,03 | 96,76 | +1,31% | -15,44% | 422,83 | 418,37 | +1,07% | -13,79% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-07 | 9,57 | 9,44 | +1,38% | -16,13% | 46,42 | 45,47 | +2,09% | -32,06% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 13,93 | 13,75 | +1,31% | -15,22% | 54,13 | 53,58 | +1,04% | -15,35% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-07 | 108,31 | 107,56 | +0,70% | -13,00% | 420,91 | 419,11 | +0,43% | -13,14% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 89,82 | 88,67 | +1,30% | -15,87% | 387,42 | 383,39 | +1,05% | -14,22% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 34,17 | 33,78 | +1,15% | -11,20% | 147,38 | 146,06 | +0,91% | -9,46% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-07 | 11,19 | 11,06 | +1,18% | -12,03% | 54,27 | 53,27 | +1,88% | -28,75% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 12,45 | 12,30 | +1,22% | -10,94% | 48,38 | 47,93 | +0,95% | -11,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-07 | 37,76 | 37,55 | +0,56% | -8,62% | 146,74 | 146,31 | +0,29% | -8,76% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 32,20 | 31,83 | +1,16% | -11,64% | 138,89 | 137,63 | +0,92% | -9,91% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-07 | 35,58 | 35,38 | +0,57% | -9,07% | 138,27 | 137,86 | +0,30% | -9,22% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 59,27 | 58,45 | +1,40% | -10,02% | 255,65 | 252,73 | +1,16% | -8,26% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 52,85 | 51,86 | +1,91% | +12,59% | 256,33 | 249,78 | +2,62% | -8,80% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-07 | 65,48 | 64,97 | +0,78% | -7,42% | 254,47 | 253,16 | +0,52% | -7,57% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 55,42 | 54,66 | +1,39% | -10,47% | 239,04 | 236,34 | +1,14% | -8,72% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-07 | 61,23 | 60,76 | +0,77% | -7,88% | 237,95 | 236,75 | +0,51% | -8,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 14,62 | 14,40 | +1,53% | -5,74% | 63,06 | 62,26 | +1,28% | -3,90% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-07 | 16,16 | 16,01 | +0,94% | -2,94% | 62,80 | 62,38 | +0,67% | -3,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-07 | 11,20 | 11,09 | +0,99% | -3,61% | 48,31 | 47,95 | +0,75% | -1,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 13,86 | 13,65 | +1,54% | -6,22% | 59,78 | 59,02 | +1,29% | -4,39% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 10,83 | 10,73 | +0,93% | -4,07% | 46,71 | 46,39 | +0,69% | -2,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-07 | 15,31 | 15,17 | +0,92% | -3,53% | 59,50 | 59,11 | +0,66% | -3,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 7,74 | 7,69 | +0,65% | -0,26% | 33,38 | 33,25 | +0,41% | +1,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-07 | 11,59 | 11,52 | +0,61% | +0,78% | 45,04 | 44,89 | +0,34% | +0,62% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 9,77 | 9,65 | +1,24% | -2,50% | 42,14 | 41,72 | +1,00% | -0,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 7,38 | 7,33 | +0,68% | -0,67% | 31,83 | 31,69 | +0,44% | +1,27% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 13,02 | 12,85 | +1,32% | -2,33% | 56,16 | 55,56 | +1,08% | -0,42% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 12,92 | 12,83 | +0,70% | -0,62% | 55,73 | 55,47 | +0,46% | +1,33% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 15,20 | 15,09 | +0,73% | +0,73% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-07 | 14,38 | 14,28 | +0,70% | +0,42% | 55,88 | 55,64 | +0,43% | +0,26% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 12,66 | 12,49 | +1,36% | -2,84% | 54,61 | 54,00 | +1,11% | -0,94% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-07 | 13,98 | 13,89 | +0,65% | -0,07% | 54,33 | 54,12 | +0,38% | -0,23% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 37,71 | 37,05 | +1,78% | -5,06% | 162,66 | 160,20 | +1,53% | -3,20% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-07 | 41,66 | 41,19 | +1,14% | -2,32% | 161,90 | 160,50 | +0,87% | -2,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 34,61 | 34,01 | +1,76% | -5,54% | 149,28 | 147,05 | +1,52% | -3,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-07 | 38,23 | 37,80 | +1,14% | -2,82% | 148,57 | 147,29 | +0,87% | -2,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 75,52 | 74,32 | +1,61% | -4,71% | 325,74 | 321,35 | +1,37% | -2,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-07 | 83,43 | 82,62 | +0,98% | -1,96% | 324,23 | 321,93 | +0,71% | -2,12% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 70,39 | 69,28 | +1,60% | -5,19% | 303,61 | 299,55 | +1,36% | -3,33% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-07 | 77,76 | 77,01 | +0,97% | -2,46% | 302,19 | 300,07 | +0,71% | -2,62% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 27,98 | 27,50 | +1,75% | +7,82% | 120,69 | 118,91 | +1,50% | +9,93% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-07 | 30,91 | 30,57 | +1,11% | +10,91% | 120,12 | 119,12 | +0,84% | +10,73% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 26,55 | 26,10 | +1,72% | +7,27% | 114,52 | 112,85 | +1,48% | +9,37% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-07 | 29,33 | 29,01 | +1,10% | +10,35% | 113,98 | 113,04 | +0,84% | +10,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 10,24 | 10,22 | +0,20% | -0,19% | 44,17 | 44,19 | -0,05% | +1,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 7,44 | 7,37 | +0,95% | -13,49% | 32,09 | 31,87 | +0,70% | -11,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 11,31 | 11,21 | +0,89% | -13,73% | 43,95 | 43,68 | +0,63% | -13,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-07 | 11,31 | 11,36 | -0,44% | +2,63% | 43,95 | 44,26 | -0,70% | +2,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 9,70 | 9,68 | +0,21% | -0,72% | 41,84 | 41,85 | -0,04% | +1,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 7,10 | 7,04 | +0,85% | -13,94% | 30,62 | 30,44 | +0,61% | -12,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-07 | 10,72 | 10,76 | -0,37% | +2,19% | 41,66 | 41,93 | -0,63% | +2,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 48,89 | 48,59 | +0,62% | +5,71% | 210,88 | 210,09 | +0,37% | +7,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 36,96 | 36,48 | +1,32% | -8,24% | 159,42 | 157,73 | +1,07% | -6,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-07 | 10,60 | 10,47 | +1,24% | -8,30% | 41,19 | 40,80 | +0,97% | -8,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-07 | 54,01 | 54,01 | 0,00% | +8,76% | 209,89 | 210,45 | -0,26% | +8,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 44,73 | 44,46 | +0,61% | +5,17% | 192,93 | 192,24 | +0,36% | +7,23% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-07 | 49,42 | 49,42 | 0,00% | +8,21% | 192,06 | 192,56 | -0,26% | +8,04% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 55,34 | 52,99 | +4,43% | +22,24% | 238,70 | 229,12 | +4,18% | +24,63% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 49,35 | 47,02 | +4,96% | +52,98% | 239,36 | 226,47 | +5,69% | +23,91% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 8,19 | 7,88 | +3,93% | +25,81% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-07 | 61,14 | 58,91 | +3,79% | +25,78% | 237,60 | 229,54 | +3,51% | +25,57% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 51,52 | 49,34 | +4,42% | +21,62% | 222,22 | 213,34 | +4,16% | +24,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-07 | 45,94 | 43,78 | +4,93% | +52,17% | 222,82 | 210,87 | +5,67% | +23,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-07 | 56,92 | 54,85 | +3,77% | +25,13% | 221,20 | 213,72 | +3,50% | +24,92% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-07 | 7,34 | 7,29 | +0,69% | +13,10% | 28,52 | 28,41 | +0,42% | +12,91% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 6,48 | 6,39 | +1,41% | +9,46% | 27,95 | 27,63 | +1,16% | +11,60% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 7,01 | 6,89 | +1,74% | +0,14% | 30,24 | 29,79 | +1,49% | +2,10% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-07 | 7,75 | 7,66 | +1,17% | +3,20% | 30,12 | 29,85 | +0,91% | +3,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 6,49 | 6,39 | +1,56% | -0,46% | 27,99 | 27,63 | +1,32% | +1,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-07 | 7,18 | 7,10 | +1,13% | +2,57% | 27,90 | 27,67 | +0,86% | +2,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 29,32 | 29,04 | +0,96% | -2,53% | 126,47 | 125,56 | +0,72% | -0,62% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 26,15 | 25,76 | +1,51% | +21,97% | 126,83 | 124,07 | +2,22% | -1,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-07 | 32,40 | 32,28 | +0,37% | +0,31% | 125,91 | 125,78 | +0,11% | +0,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 27,32 | 27,06 | +0,96% | -3,02% | 117,84 | 117,00 | +0,72% | -1,12% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-07 | 30,19 | 30,08 | +0,37% | -0,20% | 117,32 | 117,21 | +0,10% | -0,36% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 98,34 | 97,59 | +0,77% | -17,35% | 424,17 | 421,96 | +0,52% | -15,73% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 87,70 | 86,58 | +1,29% | +3,43% | 425,36 | 417,01 | +2,00% | -16,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-07 | 108,65 | 108,48 | +0,16% | -14,96% | 422,24 | 422,69 | -0,11% | -15,10% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 90,09 | 89,40 | +0,77% | -17,76% | 388,58 | 386,55 | +0,53% | -16,15% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-07 | 80,34 | 79,32 | +1,29% | +2,91% | 389,67 | 382,05 | +1,99% | -16,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 66,87 | 65,62 | +1,90% | -1,39% | 288,43 | 283,73 | +1,66% | +0,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 59,63 | 58,22 | +2,42% | +23,41% | 289,22 | 280,42 | +3,14% | -0,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-07 | 73,88 | 72,94 | +1,29% | +1,47% | 287,11 | 284,21 | +1,02% | +1,31% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-07 | 51,29 | 50,64 | +1,28% | +0,69% | 221,23 | 218,96 | +1,04% | +2,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 62,13 | 60,98 | +1,89% | -1,89% | 267,99 | 263,67 | +1,64% | +0,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 44,46 | 43,90 | +1,28% | +0,18% | 191,77 | 189,81 | +1,03% | +2,14% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-07 | 68,65 | 67,78 | +1,28% | +0,96% | 266,79 | 264,11 | +1,02% | +0,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 22,99 | 22,55 | +1,95% | -4,84% | 99,16 | 97,50 | +1,70% | -2,98% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 17,54 | 17,31 | +1,33% | -2,93% | 75,66 | 74,84 | +1,08% | -1,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-07 | 25,40 | 25,07 | +1,32% | -2,08% | 98,71 | 97,69 | +1,05% | -2,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 21,51 | 21,10 | +1,94% | -5,28% | 92,78 | 91,23 | +1,70% | -3,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 15,83 | 15,62 | +1,34% | -3,42% | 68,28 | 67,54 | +1,10% | -1,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-07 | 23,76 | 23,45 | +1,32% | -2,58% | 92,34 | 91,37 | +1,05% | -2,74% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 13,27 | 13,06 | +1,61% | -5,75% | 57,24 | 56,47 | +1,36% | -3,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 13,68 | 13,54 | +1,03% | -3,87% | 59,01 | 58,54 | +0,79% | -1,99% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-07 | 14,66 | 14,51 | +1,03% | -3,04% | 56,97 | 56,54 | +0,77% | -3,20% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 12,38 | 12,18 | +1,64% | -6,21% | 53,40 | 52,66 | +1,40% | -4,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-07 | 13,68 | 13,54 | +1,03% | -3,46% | 53,16 | 52,76 | +0,77% | -3,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 166,76 | 163,14 | +2,22% | -5,28% | 719,29 | 705,38 | +1,97% | -3,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-07 | 184,24 | 181,34 | +1,60% | -2,54% | 715,99 | 706,59 | +1,33% | -2,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 152,74 | 149,43 | +2,22% | -5,76% | 658,81 | 646,11 | +1,97% | -3,91% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-07 | 168,75 | 166,11 | +1,59% | -3,03% | 655,80 | 647,25 | +1,32% | -3,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 10,80 | 10,75 | +0,47% | -0,64% | 46,58 | 46,48 | +0,22% | +1,30% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 9,47 | 9,42 | +0,53% | +0,64% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-07 | 11,53 | 11,48 | +0,44% | +0,35% | 44,81 | 44,73 | +0,17% | +0,19% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 10,10 | 9,99 | +1,10% | -2,88% | 43,56 | 43,19 | +0,86% | -0,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 15,30 | 15,09 | +1,39% | -5,44% | 65,99 | 65,25 | +1,15% | -3,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 4,97 | 4,93 | +0,81% | -3,87% | 21,44 | 21,32 | +0,57% | -1,99% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-07 | 16,90 | 16,78 | +0,72% | -2,76% | 65,68 | 65,38 | +0,45% | -2,92% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 14,15 | 13,96 | +1,36% | -5,98% | 61,03 | 60,36 | +1,11% | -4,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 4,75 | 4,71 | +0,85% | -4,23% | 20,49 | 20,37 | +0,60% | -2,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-07 | 15,64 | 15,52 | +0,77% | -3,22% | 60,78 | 60,47 | +0,51% | -3,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-07 | 17,41 | 17,00 | +2,41% | -10,72% | 75,09 | 73,50 | +2,16% | -8,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-07 | 19,24 | 18,89 | +1,85% | -8,12% | 74,77 | 73,60 | +1,58% | -8,27% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 16,22 | 15,83 | +2,46% | -11,12% | 69,96 | 68,45 | +2,21% | -9,39% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-07 | 17,92 | 17,60 | +1,82% | -8,57% | 69,64 | 68,58 | +1,55% | -8,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 29,37 | 29,95 | -1,94% | +62,99% | 126,68 | 129,50 | -2,17% | +66,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 5,37 | 5,51 | -2,54% | +64,22% | 23,16 | 23,82 | -2,78% | +67,43% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-07 | 32,45 | 33,29 | -2,52% | +67,70% | 126,11 | 129,71 | -2,78% | +67,43% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 26,91 | 27,43 | -1,90% | +62,21% | 116,07 | 118,60 | -2,13% | +65,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 5,14 | 5,27 | -2,47% | +63,69% | 22,17 | 22,79 | -2,70% | +66,89% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-07 | 29,73 | 30,49 | -2,49% | +66,93% | 115,54 | 118,80 | -2,75% | +66,66% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 29,04 | 28,42 | +2,18% | -9,70% | 125,26 | 122,88 | +1,93% | -7,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-07 | 32,09 | 31,59 | +1,58% | -7,07% | 124,71 | 123,09 | +1,31% | -7,22% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 26,90 | 26,32 | +2,20% | -10,15% | 116,03 | 113,80 | +1,96% | -8,40% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-07 | 29,72 | 29,26 | +1,57% | -7,56% | 115,50 | 114,01 | +1,30% | -7,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 27,91 | 27,50 | +1,49% | +30,79% | 120,38 | 118,91 | +1,24% | +33,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 2,78 | 2,75 | +1,09% | +33,01% | 11,99 | 11,89 | +0,85% | +35,61% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 4,85 | 4,80 | +1,04% | +35,10% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-07 | 30,84 | 30,56 | +0,92% | +34,55% | 119,85 | 119,08 | +0,65% | +34,34% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 25,63 | 25,25 | +1,50% | +30,10% | 110,55 | 109,18 | +1,26% | +32,64% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 2,66 | 2,63 | +1,14% | +32,34% | 11,47 | 11,37 | +0,90% | +34,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-07 | 28,32 | 28,06 | +0,93% | +33,90% | 110,06 | 109,34 | +0,66% | +33,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 17,31 | 17,02 | +1,70% | -0,75% | 74,66 | 73,59 | +1,46% | +1,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 15,44 | 15,10 | +2,25% | +24,22% | 74,89 | 72,73 | +2,97% | +0,61% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-07 | 19,13 | 18,92 | +1,11% | +2,19% | 74,34 | 73,72 | +0,84% | +2,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 16,18 | 15,90 | +1,76% | -1,16% | 69,79 | 68,75 | +1,51% | +0,77% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-07 | 17,87 | 17,67 | +1,13% | +1,65% | 69,45 | 68,85 | +0,86% | +1,49% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-07 | 124,31 | 123,89 | +0,34% | +5,12% | 483,09 | 482,74 | +0,07% | +4,95% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-07 | 123,46 | 123,05 | +0,33% | +4,22% | 598,81 | 592,67 | +1,04% | -15,58% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-07 | 121,75 | 121,34 | +0,34% | +4,52% | 473,14 | 472,80 | +0,07% | +4,36% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 273,92 | 271,98 | +0,71% | -0,53% | 1181,50 | 1175,99 | +0,47% | +1,41% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-07 | 265,68 | 263,81 | +0,71% | -0,97% | 1145,96 | 1140,66 | +0,46% | +0,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-07 | 84,96 | 84,96 | 0,00% | +22,24% | 366,46 | 367,35 | -0,24% | +24,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-07 | 75,41 | 75,41 | 0,00% | +53,65% | 365,75 | 363,21 | +0,70% | +24,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-07 | 96,31 | 96,31 | 0,00% | +22,07% | 374,28 | 375,27 | -0,26% | +21,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-07 | 69,23 | 67,95 | +1,88% | -2,66% | 298,61 | 293,80 | +1,64% | -0,75% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-07 | 1871,33 | 1838,61 | +1,78% | -1,88% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-07 | 13,78 | 13,57 | +1,55% | +1,92% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-07 | 20,07 | 19,78 | +1,47% | +1,67% | 78,00 | 77,07 | +1,20% | +1,51% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 26,61 | 26,03 | +2,23% | -1,77% | 114,78 | 112,55 | +1,98% | +0,15% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-07 | 20,28 | 20,14 | +0,70% | +7,19% | 78,81 | 78,48 | +0,43% | +7,01% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 16,10 | 15,96 | +0,88% | +10,58% | 69,44 | 69,01 | +0,63% | +12,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 23,25 | 22,81 | +1,93% | +13,69% | 100,28 | 98,63 | +1,68% | +15,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-07 | 19,16 | 18,94 | +1,16% | +16,83% | 74,46 | 73,80 | +0,89% | +16,64% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 30,91 | 30,30 | +2,01% | +6,48% | 133,32 | 131,01 | +1,77% | +8,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-07 | 20,95 | 20,68 | +1,31% | +9,40% | 81,42 | 80,58 | +1,04% | +9,22% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-07 | 15,60 | 15,40 | +1,30% | 0,00% | 46,55 | 46,04 | +1,10% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 17,93 | 17,45 | +2,75% | +0,06% | 77,34 | 75,45 | +2,50% | +2,01% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-07 | 14,45 | 14,18 | +1,90% | +2,70% | 56,16 | 55,25 | +1,63% | +2,53% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 14,17 | 13,80 | +2,68% | -0,91% | 61,12 | 59,67 | +2,43% | +1,03% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-07 | 15,43 | 15,10 | +2,19% | -1,41% | 66,55 | 65,29 | +1,94% | +0,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 20,13 | 19,75 | +1,92% | +5,01% | 86,83 | 85,40 | +1,68% | +7,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-07 | 13,50 | 13,34 | +1,20% | +4,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-07 | 14,09 | 13,92 | +1,22% | +7,89% | 54,76 | 54,24 | +0,95% | +7,71% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 14,27 | 14,00 | +1,93% | +4,24% | 61,55 | 60,53 | +1,68% | +6,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 15,37 | 15,01 | +2,40% | -8,24% | 66,30 | 64,90 | +2,15% | -6,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-07 | 11,98 | 11,91 | +0,59% | -12,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-07 | 12,68 | 12,47 | +1,68% | -5,72% | 49,28 | 48,59 | +1,42% | -5,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 14,31 | 13,98 | +2,36% | -8,97% | 61,72 | 60,45 | +2,11% | -7,19% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 13,35 | 13,15 | +1,52% | -12,57% | 57,58 | 56,86 | +1,27% | -10,86% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 14,63 | 14,45 | +1,25% | -7,46% | 63,10 | 62,48 | +1,00% | -5,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 18,46 | 18,29 | +0,93% | -7,42% | 79,62 | 79,08 | +0,68% | -5,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-07 | 13,44 | 13,30 | +1,05% | +0,07% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 40,27 | 39,90 | +0,93% | -8,12% | 173,70 | 172,52 | +0,68% | -6,33% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 13,59 | 13,38 | +1,57% | -11,06% | 58,62 | 57,85 | +1,32% | -9,32% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 12,53 | 12,33 | +1,62% | -11,70% | 54,05 | 53,31 | +1,38% | -9,97% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 14,12 | 13,93 | +1,36% | -7,11% | 60,90 | 60,23 | +1,12% | -5,29% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 45,88 | 45,29 | +1,30% | -7,85% | 197,89 | 195,82 | +1,06% | -6,05% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 17,82 | 17,67 | +0,85% | -3,36% | 76,86 | 76,40 | +0,60% | -1,47% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 26,48 | 26,25 | +0,88% | -4,02% | 114,22 | 113,50 | +0,63% | -2,15% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 13,72 | 13,48 | +1,78% | -9,08% | 59,18 | 58,28 | +1,53% | -7,30% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 17,79 | 17,54 | +1,43% | -10,56% | 76,73 | 75,84 | +1,18% | -8,81% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-07 | 12,64 | 12,51 | +1,04% | -0,08% | 49,12 | 48,75 | +0,77% | -0,24% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 15,88 | 15,60 | +1,79% | -3,47% | 68,50 | 67,45 | +1,55% | -1,58% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 15,69 | 15,50 | +1,23% | -4,45% | 67,68 | 67,02 | +0,98% | -2,58% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-07 | 14,80 | 14,65 | +1,02% | -2,50% | 57,52 | 57,08 | +0,76% | -2,66% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 16,56 | 16,36 | +1,22% | +0,30% | 71,43 | 70,74 | +0,98% | +2,26% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-07 | 14,56 | 14,46 | +0,69% | +1,32% | 56,58 | 56,34 | +0,43% | +1,16% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 17,49 | 17,29 | +1,16% | -6,92% | 75,44 | 74,76 | +0,91% | -5,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 15,50 | 15,34 | +1,04% | -7,63% | 66,86 | 66,33 | +0,80% | -5,82% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 25,89 | 25,39 | +1,97% | -6,33% | 111,67 | 109,78 | +1,72% | -4,50% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 22,14 | 21,59 | +2,55% | -12,11% | 95,50 | 93,35 | +2,30% | -10,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-07 | 13,52 | 13,29 | +1,73% | -9,75% | 52,54 | 51,78 | +1,46% | -9,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 30,87 | 30,11 | +2,52% | -12,77% | 133,15 | 130,19 | +2,28% | -11,07% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 39,61 | 38,96 | +1,67% | +3,77% | 170,85 | 168,46 | +1,42% | +5,80% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 16,32 | 16,00 | +2,00% | -6,04% | 70,39 | 69,18 | +1,75% | -4,21% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 15,14 | 14,84 | +2,02% | -6,77% | 65,30 | 64,17 | +1,77% | -4,95% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 15,06 | 14,87 | +1,28% | -3,03% | 64,96 | 64,29 | +1,03% | -1,13% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-07 | 14,12 | 14,05 | +0,50% | -0,42% | 54,87 | 54,75 | +0,23% | -0,58% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 13,92 | 13,75 | +1,24% | -3,80% | 60,04 | 59,45 | +0,99% | -1,92% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 15,45 | 15,15 | +1,98% | +7,82% | 66,64 | 65,51 | +1,73% | +9,92% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 42,47 | 41,49 | +2,36% | +3,74% | 183,19 | 179,39 | +2,11% | +5,76% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 14,06 | 13,91 | +1,08% | -12,40% | 60,65 | 60,14 | +0,83% | -10,69% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 37,92 | 37,52 | +1,07% | -13,05% | 163,56 | 162,23 | +0,82% | -11,35% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-07 | 38,27 | 37,95 | +0,84% | +6,13% | 148,72 | 147,87 | +0,58% | +5,96% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 11,74 | 11,53 | +1,82% | -20,24% | 50,64 | 49,85 | +1,57% | -18,69% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 6,93 | 6,81 | +1,76% | -20,89% | 29,89 | 29,45 | +1,52% | -19,34% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 22,14 | 22,00 | +0,64% | +1,33% | 95,50 | 95,12 | +0,39% | +3,31% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 15,02 | 14,94 | +0,54% | +4,96% | 64,79 | 64,60 | +0,29% | +7,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-07 | 45,86 | 44,02 | +4,18% | +21,52% | 197,81 | 190,33 | +3,93% | +23,89% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 14,09 | 13,96 | +0,93% | +8,55% | 60,77 | 60,36 | +0,69% | +10,67% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 19,30 | 18,98 | +1,69% | +5,93% | 83,25 | 82,07 | +1,44% | +8,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-07 | 11,15 | 10,94 | +1,92% | -12,00% | 44,48 | 43,83 | +1,46% | -10,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 12,21 | 11,88 | +2,78% | -0,81% | 52,67 | 51,37 | +2,53% | +1,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-07 | 15,02 | 14,72 | +2,04% | +1,83% | 58,37 | 57,36 | +1,77% | +1,67% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 40,88 | 39,78 | +2,77% | -1,64% | 176,33 | 172,00 | +2,52% | +0,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-07 | 7,06 | 6,97 | +1,29% | -19,13% | 28,16 | 27,93 | +0,84% | -17,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 8,74 | 8,56 | +2,10% | -19,82% | 37,70 | 37,01 | +1,85% | -18,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 7,16 | 7,07 | +1,27% | -18,82% | 30,88 | 30,57 | +1,03% | -17,23% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-07 | 7,37 | 7,28 | +1,24% | -17,56% | 28,64 | 28,37 | +0,97% | -17,70% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-07 | 6,99 | 6,91 | +1,16% | -19,38% | 30,15 | 29,88 | +0,91% | -17,80% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 10,60 | 10,41 | +1,83% | -5,61% | 45,72 | 45,01 | +1,58% | -3,76% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-07 | 8,98 | 8,90 | +0,90% | -2,92% | 34,90 | 34,68 | +0,63% | -3,08% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 10,41 | 10,23 | +1,76% | -6,05% | 44,90 | 44,23 | +1,51% | -4,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 27,23 | 26,63 | +2,25% | +5,30% | 117,45 | 115,14 | +2,00% | +7,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 20,27 | 19,99 | +1,40% | +7,25% | 87,43 | 86,43 | +1,15% | +9,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-07 | 30,13 | 29,71 | +1,41% | +8,26% | 117,09 | 115,77 | +1,15% | +8,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 37,02 | 36,20 | +2,27% | +4,78% | 159,68 | 156,52 | +2,02% | +6,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-07 | 27,47 | 27,09 | +1,40% | +6,60% | 118,49 | 117,13 | +1,16% | +8,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-07 | 12,14 | 11,97 | +1,42% | +7,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-07 | 40,88 | 40,31 | +1,41% | +7,72% | 158,87 | 157,07 | +1,15% | +7,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 49,76 | 48,90 | +1,76% | +5,18% | 214,63 | 211,43 | +1,51% | +7,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-07 | 40,26 | 39,91 | +0,88% | +8,11% | 156,46 | 155,51 | +0,61% | +7,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 18,99 | 18,66 | +1,77% | +4,69% | 81,91 | 80,68 | +1,52% | +6,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-07 | 14,76 | 14,63 | +0,89% | +7,58% | 57,36 | 57,01 | +0,62% | +7,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-07 | 26,27 | 25,34 | +3,67% | -18,89% | 102,09 | 98,74 | +3,40% | -19,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-07 | 23,01 | 22,20 | +3,65% | -19,52% | 89,42 | 86,50 | +3,37% | -19,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 15,02 | 14,57 | +3,09% | +9,48% | 64,79 | 63,00 | +2,84% | +11,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 8,89 | 8,70 | +2,18% | +11,13% | 38,35 | 37,62 | +1,94% | +13,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-07 | 13,71 | 13,41 | +2,24% | +12,56% | 53,28 | 52,25 | +1,97% | +12,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 14,21 | 13,79 | +3,05% | +8,89% | 61,29 | 59,63 | +2,80% | +11,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-07 | 8,01 | 7,84 | +2,17% | +12,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-07 | 12,97 | 12,70 | +2,13% | +11,91% | 50,40 | 49,49 | +1,86% | +11,73% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-07 | 21,96 | 21,67 | +1,34% | +3,20% | 85,34 | 84,44 | +1,07% | +3,03% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-07 | 21,43 | 21,15 | +1,32% | +2,68% | 83,28 | 82,41 | +1,06% | +2,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 19,73 | 19,45 | +1,44% | +4,56% | 85,10 | 84,10 | +1,19% | +6,60% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-07 | 21,78 | 21,66 | +0,55% | +7,45% | 84,64 | 84,40 | +0,29% | +7,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 18,07 | 17,81 | +1,46% | +4,03% | 77,94 | 77,01 | +1,21% | +6,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-07 | 32,70 | 32,05 | +2,03% | +13,70% | 127,08 | 124,88 | +1,76% | +13,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 15,76 | 15,32 | +2,87% | +10,06% | 67,98 | 66,24 | +2,62% | +12,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-07 | 17,39 | 17,05 | +1,99% | +13,14% | 67,58 | 66,44 | +1,72% | +12,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 13,28 | 13,04 | +1,84% | +3,11% | 57,28 | 56,38 | +1,59% | +5,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-07 | 10,26 | 10,16 | +0,98% | +5,99% | 39,87 | 39,59 | +0,72% | +5,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-07 | 9,81 | 9,72 | +0,93% | +5,48% | 38,12 | 37,87 | +0,66% | +5,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 19,98 | 19,68 | +1,52% | -4,31% | 86,18 | 85,09 | +1,28% | -2,44% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 18,47 | 18,25 | +1,21% | -5,96% | 79,67 | 78,91 | +0,96% | -4,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-07 | 16,04 | 15,99 | +0,31% | -3,37% | 62,33 | 62,30 | +0,05% | -3,53% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 11,70 | 11,52 | +1,56% | -5,03% | 50,47 | 49,81 | +1,32% | -3,18% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 17,40 | 17,20 | +1,16% | -6,70% | 75,05 | 74,37 | +0,92% | -4,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 14,73 | 14,56 | +1,17% | -7,42% | 63,53 | 62,95 | +0,92% | -5,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 14,16 | 13,99 | +1,22% | -8,05% | 61,08 | 60,49 | +0,97% | -6,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-07 | 10,29 | 10,16 | +1,28% | -7,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 20,19 | 19,82 | +1,87% | -9,66% | 87,09 | 85,70 | +1,62% | -7,90% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 13,84 | 13,72 | +0,87% | 0,00% | 59,70 | 59,32 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-07 | 22,27 | 22,04 | +1,04% | -7,13% | 86,55 | 85,88 | +0,78% | -7,28% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 18,17 | 17,84 | +1,85% | -10,32% | 78,37 | 77,14 | +1,60% | -8,56% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 13,31 | 13,19 | +0,91% | 0,00% | 57,41 | 57,03 | +0,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 14,49 | 14,36 | +0,91% | -5,36% | 62,50 | 62,09 | +0,66% | -3,51% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-07 | 10,34 | 10,25 | +0,88% | -4,52% | 40,18 | 39,94 | +0,61% | -4,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-07 | 10,20 | 10,19 | +0,10% | -2,67% | 39,64 | 39,71 | -0,17% | -2,83% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 12,83 | 12,72 | +0,86% | -6,08% | 55,34 | 55,00 | +0,62% | -4,24% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-07 | 9,92 | 9,91 | +0,10% | -3,41% | 38,55 | 38,61 | -0,16% | -3,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 31,50 | 31,15 | +1,12% | -15,89% | 135,87 | 134,69 | +0,88% | -14,24% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-07 | 34,80 | 34,71 | +0,26% | -13,52% | 135,24 | 135,25 | -0,01% | -13,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 29,18 | 28,86 | +1,11% | -16,49% | 125,86 | 124,78 | +0,86% | -14,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 20,87 | 20,52 | +1,71% | -2,11% | 90,02 | 88,72 | +1,46% | -0,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 10,06 | 9,97 | +0,90% | -0,69% | 43,39 | 43,11 | +0,66% | +1,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-07 | 16,89 | 16,74 | +0,90% | +0,66% | 65,64 | 65,23 | +0,63% | +0,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 20,04 | 19,71 | +1,67% | -2,62% | 86,44 | 85,22 | +1,43% | -0,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-07 | 15,19 | 15,06 | +0,86% | -1,24% | 65,52 | 65,12 | +0,62% | +0,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-07 | 11,22 | 11,13 | +0,81% | +0,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 19,48 | 19,02 | +2,42% | -8,33% | 84,02 | 82,24 | +2,17% | -6,54% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 15,93 | 15,55 | +2,44% | -9,02% | 68,71 | 67,24 | +2,19% | -7,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 13,71 | 13,41 | +2,24% | -8,54% | 59,14 | 57,98 | +1,99% | -6,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-07 | 12,04 | 11,87 | +1,43% | -5,94% | 46,79 | 46,25 | +1,16% | -6,09% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-07 | 35,60 | 35,07 | +1,51% | -5,14% | 138,35 | 136,65 | +1,24% | -5,30% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-07 | 22,80 | 22,46 | +1,51% | -5,86% | 88,61 | 87,52 | +1,25% | -6,02% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-07 | 24,01 | 23,63 | +1,61% | -4,00% | 93,31 | 92,07 | +1,34% | -4,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-07 | 21,54 | 21,20 | +1,60% | -4,73% | 83,71 | 82,61 | +1,34% | -4,89% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 15,95 | 15,54 | +2,64% | -6,29% | 68,80 | 67,19 | +2,39% | -4,45% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-07 | 13,85 | 13,62 | +1,69% | -3,69% | 53,82 | 53,07 | +1,42% | -3,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 15,21 | 14,83 | +2,56% | -6,97% | 65,61 | 64,12 | +2,31% | -5,15% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-07 | 12,28 | 12,08 | +1,66% | -4,44% | 47,72 | 47,07 | +1,39% | -4,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-07 | 28,23 | 28,11 | +0,43% | -7,08% | 109,71 | 109,53 | +0,16% | -7,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-07 | 25,09 | 24,98 | +0,44% | -7,76% | 97,50 | 97,33 | +0,17% | -7,91% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-07 | 34,55 | 34,07 | +1,41% | -0,78% | 134,27 | 132,75 | +1,14% | -0,94% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-07 | 22,72 | 22,41 | +1,38% | -1,56% | 88,29 | 87,32 | +1,12% | -1,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 6,31 | 6,45 | -2,17% | +67,37% | 27,22 | 27,89 | -2,41% | +70,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 4,82 | 4,97 | -3,02% | +68,53% | 20,79 | 21,49 | -3,25% | +71,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-07 | 5,23 | 5,40 | -3,15% | +72,04% | 20,32 | 21,04 | -3,40% | +71,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 6,00 | 6,14 | -2,28% | +66,20% | 25,88 | 26,55 | -2,52% | +69,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-07 | 4,97 | 5,13 | -3,12% | +70,79% | 19,31 | 19,99 | -3,37% | +70,51% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 15,64 | 15,27 | +2,42% | -5,27% | 67,46 | 66,02 | +2,17% | -3,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-07 | 17,29 | 17,02 | +1,59% | -2,59% | 67,19 | 66,32 | +1,32% | -2,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 13,77 | 13,45 | +2,38% | -6,01% | 59,39 | 58,16 | +2,13% | -4,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 36,70 | 36,07 | +1,75% | +8,10% | 158,30 | 155,96 | +1,50% | +10,21% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-07 | 33,51 | 33,21 | +0,90% | +11,11% | 130,23 | 129,40 | +0,64% | +10,93% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 33,92 | 33,34 | +1,74% | +7,27% | 146,31 | 144,16 | +1,49% | +9,37% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-07 | 16,48 | 16,32 | +0,98% | +10,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-07 | 30,85 | 30,58 | +0,88% | +10,26% | 119,89 | 119,16 | +0,62% | +10,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 6,56 | 6,50 | +0,92% | -3,24% | 28,30 | 28,10 | +0,68% | -1,35% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-07 | 7,25 | 7,26 | -0,14% | -0,68% | 28,17 | 28,29 | -0,40% | -0,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 5,78 | 5,73 | +0,87% | -3,99% | 24,93 | 24,78 | +0,63% | -2,11% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-07 | 9,77 | 9,77 | 0,00% | -1,31% | 37,97 | 38,07 | -0,26% | -1,47% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-07 | 4,73 | 4,68 | +1,07% | -9,90% | 18,38 | 18,24 | +0,80% | -10,05% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-07 | 12,57 | 12,44 | +1,05% | -10,47% | 48,85 | 48,47 | +0,78% | -10,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 7,99 | 7,64 | +4,58% | +21,98% | 34,46 | 33,03 | +4,33% | +24,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-07 | 56,69 | 54,66 | +3,71% | +25,48% | 220,31 | 212,98 | +3,44% | +25,27% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 7,77 | 7,43 | +4,58% | +21,41% | 33,51 | 32,13 | +4,32% | +23,78% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-07 | 7,20 | 6,93 | +3,90% | +24,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-07 | 29,11 | 28,07 | +3,71% | +24,83% | 113,13 | 109,38 | +3,43% | +24,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 4,47 | 4,39 | +1,82% | -20,46% | 19,28 | 18,98 | +1,58% | -18,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 2,94 | 2,92 | +0,68% | -19,67% | 12,68 | 12,63 | +0,44% | -18,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-07 | 4,97 | 4,92 | +1,02% | -18,39% | 19,31 | 19,17 | +0,75% | -18,52% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-07 | 2,83 | 2,80 | +1,07% | -19,83% | 12,21 | 12,11 | +0,83% | -18,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-07 | 4,76 | 4,72 | +0,85% | -18,77% | 18,50 | 18,39 | +0,58% | -18,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 66,04 | 64,29 | +2,72% | +1,95% | 284,85 | 277,98 | +2,47% | +3,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 49,31 | 48,40 | +1,88% | +3,64% | 212,69 | 209,27 | +1,63% | +5,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-07 | 72,85 | 71,52 | +1,86% | +4,79% | 283,11 | 278,68 | +1,59% | +4,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 32,44 | 31,58 | +2,72% | +1,22% | 139,92 | 136,55 | +2,47% | +3,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-07 | 35,86 | 35,21 | +1,85% | +4,00% | 139,36 | 137,20 | +1,58% | +3,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 21,71 | 21,38 | +1,54% | -12,67% | 93,64 | 92,44 | +1,30% | -10,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-07 | 9,53 | 9,38 | +1,60% | -11,84% | 37,04 | 36,55 | +1,33% | -11,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-07 | 23,97 | 23,80 | +0,71% | -10,22% | 93,15 | 92,74 | +0,45% | -10,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 17,98 | 17,70 | +1,58% | -13,31% | 77,55 | 76,53 | +1,34% | -11,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-07 | 9,70 | 9,55 | +1,57% | -12,45% | 37,70 | 37,21 | +1,30% | -12,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-07 | 19,76 | 19,62 | +0,71% | -10,91% | 76,79 | 76,45 | +0,45% | -11,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 18,67 | 18,24 | +2,36% | -2,25% | 80,53 | 78,87 | +2,11% | -0,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-07 | 17,04 | 16,79 | +1,49% | +0,47% | 66,22 | 65,42 | +1,22% | +0,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 17,15 | 16,75 | +2,39% | -3,00% | 73,97 | 72,42 | +2,14% | -1,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-07 | 15,68 | 15,45 | +1,49% | -0,25% | 60,94 | 60,20 | +1,22% | -0,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 6,00 | 5,84 | +2,74% | -0,33% | 25,88 | 25,25 | +2,49% | +1,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-07 | 6,61 | 6,49 | +1,85% | +2,48% | 25,69 | 25,29 | +1,58% | +2,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 5,58 | 5,43 | +2,76% | -1,06% | 24,07 | 23,48 | +2,51% | +0,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-07 | 7,23 | 7,10 | +1,83% | +0,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 11,31 | 10,97 | +3,10% | +3,48% | 48,78 | 47,43 | +2,85% | +5,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-07 | 12,46 | 12,19 | +2,21% | +6,40% | 48,42 | 47,50 | +1,94% | +6,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 9,64 | 9,35 | +3,10% | +2,66% | 41,58 | 40,43 | +2,85% | +4,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-07 | 10,64 | 10,40 | +2,31% | +5,66% | 41,35 | 40,52 | +2,04% | +5,49% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-07 | 21,41 | 21,18 | +1,09% | +19,14% | 83,20 | 82,53 | +0,82% | +18,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-07 | 26,57 | 26,28 | +1,10% | +18,56% | 103,26 | 102,40 | +0,84% | +18,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 20,77 | 20,05 | +3,59% | -7,89% | 89,59 | 86,69 | +3,34% | -6,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 16,03 | 15,60 | +2,76% | -6,42% | 69,14 | 67,45 | +2,51% | -4,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 18,22 | 17,59 | +3,58% | -8,58% | 78,59 | 76,06 | +3,33% | -6,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-07 | 20,14 | 19,61 | +2,70% | -6,06% | 78,27 | 76,41 | +2,43% | -6,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 8,21 | 8,01 | +2,50% | -6,81% | 35,41 | 34,63 | +2,25% | -4,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-07 | 11,82 | 11,53 | +2,52% | -5,59% | 45,93 | 44,93 | +2,24% | -5,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-07 | 21,61 | 20,91 | +3,35% | -8,90% | 93,21 | 90,41 | +3,10% | -7,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-07 | 14,86 | 14,50 | +2,48% | -7,47% | 64,10 | 62,70 | +2,23% | -5,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-07 | 21,48 | 20,95 | +2,53% | -6,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-07 | 23,91 | 23,33 | +2,49% | -6,31% | 92,92 | 90,91 | +2,22% | -6,46% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-07 | 16,35 | 16,04 | +1,93% | -5,60% | 63,54 | 62,50 | +1,66% | -5,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-07 | 23,39 | 22,80 | +2,59% | -5,34% | 100,89 | 98,58 | +2,34% | -3,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-07 | 18,93 | 18,60 | +1,77% | -2,67% | 73,57 | 72,47 | +1,51% | -2,83% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-07 | 17,82 | 17,51 | +1,77% | -3,41% | 69,25 | 68,23 | +1,50% | -3,57% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-07 | 983,53 | 971,28 | +1,26% | -12,02% | 37,13 | 36,78 | +0,94% | +3,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-07 | 16,99 | 16,81 | +1,07% | +5,86% | 73,28 | 72,68 | +0,83% | +7,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-07 | 58,28 | 57,55 | +1,27% | +15,13% | 226,49 | 224,24 | +1,00% | +14,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-07 | 47,86 | 47,37 | +1,03% | +6,85% | 185,99 | 184,58 | +0,77% | +6,68% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-07 | 20,02 | 19,79 | +1,16% | +9,22% | 77,80 | 77,11 | +0,89% | +9,04% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-07 | 18,79 | 18,25 | +2,96% | +53,51% | 73,02 | 71,11 | +2,69% | +53,26% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-07 | 19,53 | 19,21 | +1,67% | +32,50% | 75,90 | 74,85 | +1,40% | +32,28% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-07 | 22,37 | 22,00 | +1,68% | +33,87% | 86,93 | 85,72 | +1,41% | +33,66% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-07 | 21,51 | 21,15 | +1,70% | +24,62% | 83,59 | 82,41 | +1,43% | +24,42% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-07 | 13,33 | 13,11 | +1,68% | +22,63% | 51,80 | 51,08 | +1,41% | +22,43% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-07 | 81,81 | 80,54 | +1,58% | -2,37% | 317,93 | 313,82 | +1,31% | -2,53% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-07 | 30,62 | 30,50 | +0,39% | -0,58% | 119,00 | 118,84 | +0,13% | -0,75% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-07 | 31,76 | 31,31 | +1,44% | +3,22% | 123,43 | 122,00 | +1,17% | +3,05% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-07 | 34,32 | 33,72 | +1,78% | -8,89% | 148,03 | 145,80 | +1,53% | -7,11% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-07 | 60,09 | 59,38 | +1,20% | -6,33% | 259,19 | 256,75 | +0,95% | -4,50% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-07 | 14,37 | 14,17 | +1,41% | -8,59% | 61,98 | 61,27 | +1,17% | -6,80% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-07 | 37,92 | 37,41 | +1,36% | -13,72% | 163,56 | 161,75 | +1,12% | -12,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-07 | 13,22 | 12,98 | +1,85% | +8,27% | 51,38 | 50,58 | +1,58% | +8,10% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-07 | 6,97 | 6,90 | +1,01% | -2,92% | 27,09 | 26,89 | +0,75% | -3,08% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-07 | 123,57 | 122,45 | +0,91% | -1,12% | 480,22 | 477,13 | +0,65% | -1,28% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-07 | 146,50 | 144,17 | +1,62% | +4,05% | 569,33 | 561,76 | +1,35% | +3,88% | |
|
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 | 2016-11-07 | 12,11 | 11,72 | +3,33% | -12,25% | 52,23 | 50,67 | +3,08% | -10,53% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-07 | 12,99 | 12,57 | +3,34% | +25,99% | 50,48 | 48,98 | +3,07% | +25,79% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-07 | 4,74 | 4,79 | -1,04% | +16,75% | 18,42 | 18,66 | -1,28% | +16,56% | |
|
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 | 2016-11-07 | 16,53 | 16,35 | +1,10% | +5,22% | 64,24 | 63,71 | +0,83% | +5,05% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-07 | 19,22 | 18,76 | +2,45% | -16,00% | 82,90 | 81,11 | +2,20% | -14,35% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-07 | 36,44 | 36,01 | +1,19% | +3,14% | 176,74 | 173,44 | +1,90% | -16,46% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-07 | 12,96 | 12,97 | -0,08% | +3,93% | 50,37 | 50,54 | -0,34% | +3,76% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-07 | 13,22 | 13,25 | -0,23% | +4,18% | 51,38 | 51,63 | -0,49% | +4,01% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-07 | 13,27 | 13,31 | -0,30% | +2,71% | 51,57 | 51,86 | -0,56% | +2,54% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-07 | 13,09 | 13,12 | -0,23% | +0,54% | 50,87 | 51,12 | -0,49% | +0,37% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-07 | 12,97 | 12,98 | -0,08% | -0,61% | 50,40 | 50,58 | -0,34% | -0,77% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-07 | 132,56 | 132,04 | +0,39% | +10,74% | 515,15 | 514,49 | +0,13% | +10,56% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-07 | 16,50 | 16,44 | +0,36% | +8,98% | 64,12 | 64,06 | +0,10% | +8,81% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-07 | 22,57 | 22,44 | +0,58% | +5,32% | 87,71 | 87,44 | +0,31% | +5,15% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-07 | 6,02 | 5,80 | +3,79% | +45,41% | 23,39 | 22,60 | +3,52% | +45,17% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-07 | 5,52 | 5,32 | +3,76% | +44,13% | 21,45 | 20,73 | +3,48% | +43,89% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-07 | 29,31 | 28,97 | +1,17% | -4,25% | 113,91 | 112,88 | +0,91% | -4,40% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-07 | 31,27 | 30,90 | +1,20% | -3,46% | 121,52 | 120,40 | +0,93% | -3,61% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-07 | 33,80 | 33,41 | +1,17% | -5,19% | 131,35 | 130,18 | +0,90% | -5,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-07 | 15,17 | 14,98 | +1,27% | +3,20% | 65,43 | 64,77 | +1,02% | +5,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-07 | 24,36 | 24,05 | +1,29% | +2,22% | 105,07 | 103,99 | +1,04% | +4,22% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 14,53 | 14,48 | +0,35% | +9,25% | 62,67 | 62,61 | +0,10% | +11,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-07 | 16,13 | 16,07 | +0,37% | +8,40% | 69,57 | 69,48 | +0,13% | +10,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-07 | 304,90 | 299,89 | +1,67% | +5,65% | 1184,90 | 1168,52 | +1,40% | +5,48% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-07 | 14,68 | 14,47 | +1,45% | -8,08% | 63,32 | 62,57 | +1,20% | -6,28% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-07 | 10,77 | 10,62 | +1,41% | -8,81% | 46,45 | 45,92 | +1,17% | -7,02% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-07 | 300,00 | 294,12 | +2,00% | -14,71% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-07 | 305,83 | 299,88 | +1,98% | -16,28% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-07 | 11,30 | 11,13 | +1,53% | +24,72% | 48,74 | 48,12 | +1,28% | +27,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-07 | 7,65 | 7,58 | +0,92% | +28,36% | 29,73 | 29,54 | +0,66% | +28,15% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-07 | 7,18 | 7,07 | +1,56% | +23,58% | 30,97 | 30,57 | +1,31% | +26,00% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-07 | 4,94 | 4,89 | +1,02% | +27,32% | 19,20 | 19,05 | +0,76% | +27,11% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-07 | 17,89 | 17,70 | +1,07% | +2,11% | 69,52 | 68,97 | +0,81% | +1,95% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-07 | 16,94 | 16,76 | +1,07% | +1,32% | 65,83 | 65,31 | +0,81% | +1,15% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-07 | 20,08 | 19,94 | +0,70% | -1,95% | 78,03 | 77,70 | +0,44% | -2,11% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-07 | 29,52 | 29,32 | +0,68% | -2,93% | 114,72 | 114,25 | +0,42% | -3,08% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-07 | 9,39 | 9,35 | +0,43% | +13,68% | 36,49 | 36,43 | +0,16% | +13,50% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-07 | 6,79 | 6,76 | +0,44% | +12,60% | 26,39 | 26,34 | +0,18% | +12,42% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-07 | 25,07 | 25,07 | 0,00% | +2,24% | 97,43 | 97,69 | -0,26% | +2,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-07 | 41,22 | 41,23 | -0,02% | +1,20% | 160,19 | 160,65 | -0,29% | +1,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-07 | 19,44 | 19,00 | +2,32% | -19,44% | 83,85 | 82,15 | +2,07% | -17,86% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-07 | 18,64 | 18,42 | +1,19% | -3,97% | 72,44 | 71,77 | +0,93% | -4,12% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-07 | 23,36 | 23,10 | +1,13% | +1,79% | 90,78 | 90,01 | +0,86% | +1,62% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-07 | 37,85 | 37,48 | +0,99% | -1,74% | 147,09 | 146,04 | +0,72% | -1,90% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-07 | 417,39 | 411,87 | +1,34% | -2,74% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-07 | 118,70 | 117,34 | +1,16% | -0,98% | 511,99 | 507,36 | +0,91% | +0,95% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-07 | 359,12 | 360,86 | -0,48% | -0,21% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-07 | 207,73 | 207,32 | +0,20% | -10,88% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 46,03 | 45,20 | +1,84% | -13,87% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-07 | 16,26 | 16,03 | +1,43% | 0,00% | 70,13 | 69,31 | +1,19% | +1,95% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-07 | 17,98 | 17,78 | +1,12% | +1,75% | 69,87 | 69,28 | +0,86% | +1,59% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 17,96 | 17,71 | +1,41% | +1,76% | 77,47 | 76,57 | +1,17% | +3,75% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 70,71 | 69,52 | +1,71% | +2,78% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-07 | 56,42 | 55,78 | +1,15% | +2,54% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-07 | 18,91 | 18,63 | +1,50% | -1,82% | 81,56 | 80,55 | +1,26% | +0,10% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 19,69 | 19,40 | +1,49% | -0,10% | 84,93 | 83,88 | +1,25% | +1,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-07 | 21,78 | 21,52 | +1,21% | +1,73% | 84,64 | 83,85 | +0,94% | +1,56% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 82,97 | 81,73 | +1,52% | +0,31% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-07 | 84,53 | 84,17 | +0,43% | +9,27% | 328,50 | 327,97 | +0,16% | +9,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-07 | 105,74 | 103,80 | +1,87% | +4,72% | 456,09 | 448,81 | +1,62% | +6,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-07 | 116,94 | 115,14 | +1,56% | +6,61% | 454,45 | 448,64 | +1,29% | +6,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 102,84 | 100,96 | +1,86% | +4,10% | 443,58 | 436,53 | +1,61% | +6,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-07 | 1027,15 | 1004,59 | +2,25% | +10,80% | 445,06 | 440,01 | +1,15% | +6,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-07 | 113,73 | 111,98 | +1,56% | +5,96% | 441,98 | 436,33 | +1,29% | +5,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 99,58 | 97,76 | +1,86% | +3,31% | 429,52 | 422,69 | +1,61% | +5,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-07 | 110,13 | 108,44 | +1,56% | +5,17% | 427,99 | 422,54 | +1,29% | +5,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 90,42 | 88,67 | +1,97% | +1,97% | 390,01 | 383,39 | +1,73% | +3,97% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-07 | 99,99 | 98,35 | +1,67% | +3,80% | 388,58 | 383,22 | +1,40% | +3,63% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-07 | 280,98 | 276,35 | +1,68% | +2,87% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-07 | 505,40 | 500,51 | +0,98% | -6,15% | 2179,94 | 2164,11 | +0,73% | -4,32% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 2211,54 | 2183,80 | +1,27% | -3,50% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-07 | 50,00 | 49,30 | +1,42% | -9,22% | 215,66 | 213,16 | +1,17% | -7,45% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 47,51 | 46,85 | +1,41% | -8,07% | 204,93 | 202,57 | +1,16% | -6,27% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-07 | 146,36 | 145,42 | +0,65% | +2,15% | 568,78 | 566,63 | +0,38% | +1,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-07 | 14,29 | 14,16 | +0,92% | +0,63% | 61,64 | 61,23 | +0,67% | +2,60% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-07 | 15,54 | 15,40 | +0,91% | +2,24% | 67,03 | 66,59 | +0,66% | +4,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-07 | 65,60 | 64,80 | +1,23% | +3,27% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 67,59 | 66,96 | +0,94% | +2,89% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 10,53 | 10,18 | +3,44% | +22,44% | 45,42 | 44,02 | +3,19% | +24,84% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 42,48 | 40,93 | +3,79% | +23,56% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 43,26 | 41,79 | +3,52% | +22,65% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-07 | 60,44 | 59,81 | +1,05% | -12,18% | 260,70 | 258,61 | +0,81% | -10,46% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 68,63 | 67,91 | +1,06% | -10,17% | 296,02 | 293,63 | +0,81% | -8,41% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 270,72 | 267,11 | +1,35% | -9,25% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 78,33 | 77,80 | +0,68% | +11,11% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-07 | 154,11 | 152,06 | +1,35% | -2,64% | 598,90 | 592,50 | +1,08% | -2,80% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-07 | 584,31 | 573,22 | +1,93% | -3,39% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-07 | 43,05 | 42,66 | +0,91% | -2,62% | 185,69 | 184,45 | +0,67% | +7,90% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-07 | 38,93 | 38,46 | +1,22% | -4,33% | 151,29 | 149,86 | +0,95% | -12,11% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-07 | 39,15 | 38,68 | +1,22% | -4,33% | 152,15 | 150,72 | +0,95% | -12,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-07 | 35,60 | 35,17 | +1,22% | -5,04% | 153,55 | 152,07 | +0,98% | -3,19% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-07 | 39,37 | 39,01 | +0,92% | -3,34% | 153,00 | 152,00 | +0,66% | -3,50% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-07 | 56,96 | 56,22 | +1,32% | +4,84% | 245,69 | 243,08 | +1,07% | +6,89% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-07 | 62,99 | 62,36 | +1,01% | +6,73% | 244,79 | 242,99 | +0,74% | +6,55% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-07 | 60,62 | 60,02 | +1,00% | +5,92% | 235,58 | 233,87 | +0,73% | +5,75% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-07 | 491,60 | 492,09 | -0,10% | +0,85% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-07 | 116,51 | 117,42 | -0,77% | -3,60% | 502,54 | 507,70 | -1,02% | -1,71% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 203,59 | 205,36 | -0,86% | -1,77% | 878,14 | 887,94 | -1,10% | +0,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-07 | 203,32 | 205,36 | -0,99% | -7,45% | 876,98 | 887,94 | -1,23% | -5,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-07 | 253,97 | 257,01 | -1,18% | -0,04% | 1095,45 | 1111,26 | -1,42% | +1,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 230,79 | 234,47 | -1,57% | -4,95% | 995,47 | 1013,80 | -1,81% | -3,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 253,35 | 255,10 | -0,69% | -8,39% | 1092,77 | 1103,00 | -0,93% | -6,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-07 | 176,07 | 176,29 | -0,12% | -13,15% | 759,44 | 762,24 | -0,37% | -11,46% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-07 | 166,95 | 167,88 | -0,55% | +0,20% | 720,11 | 725,88 | -0,80% | +2,16% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 151,01 | 152,69 | -1,10% | +2,42% | 651,35 | 660,20 | -1,34% | +4,42% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 70,29 | 71,11 | -1,15% | +9,52% | 303,18 | 307,46 | -1,39% | +11,66% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 231,35 | 232,73 | -0,59% | -3,96% | 997,88 | 1006,28 | -0,83% | -2,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-07 | 238,27 | 239,82 | -0,65% | -1,89% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-07 | 162,68 | 163,82 | -0,70% | +5,03% | 701,69 | 708,33 | -0,94% | +7,08% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-07 | 132,01 | 133,61 | -1,20% | -13,09% | 569,40 | 577,70 | -1,44% | -11,39% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-07 | 154,19 | 154,26 | -0,05% | +0,64% | 665,07 | 666,99 | -0,29% | +2,61% | |
|
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 | 2016-11-07 | 160,21 | 157,56 | +1,68% | +3,80% | 691,03 | 681,26 | +1,43% | +5,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-07 | 177,21 | 174,94 | +1,30% | +6,92% | 688,67 | 681,65 | +1,03% | +6,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-07 | 147,62 | 145,18 | +1,68% | +1,22% | 636,73 | 627,73 | +1,43% | +3,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-07 | 153,86 | 151,31 | +1,69% | +3,29% | 663,64 | 654,23 | +1,44% | +5,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-07 | 170,20 | 168,03 | +1,29% | +6,39% | 661,43 | 654,73 | +1,02% | +6,22% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-07 | 40,10 | 39,46 | +1,62% | -7,28% | 155,84 | 153,76 | +1,35% | -7,43% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 96,53 | 94,96 | +1,65% | -7,61% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-07 | 31,81 | 31,41 | +1,27% | -5,78% | 123,62 | 122,39 | +1,01% | -5,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-07 | 30,91 | 30,41 | +1,64% | -8,09% | 133,32 | 131,49 | +1,40% | -6,29% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-07 | 26,40 | 25,98 | +1,62% | -9,62% | 113,87 | 112,33 | +1,37% | -7,85% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-07 | 28,78 | 28,32 | +1,62% | -8,55% | 124,14 | 122,45 | +1,38% | -6,76% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-07 | 100,67 | 99,68 | +0,99% | -9,75% | 434,22 | 431,00 | +0,75% | -7,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-07 | 49,27 | 48,79 | +0,98% | -15,88% | 212,52 | 210,96 | +0,74% | -14,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-07 | 82,36 | 81,55 | +0,99% | -15,08% | 320,07 | 317,76 | +0,73% | -15,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-07 | 96,65 | 95,71 | +0,98% | -10,21% | 416,88 | 413,83 | +0,74% | -8,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-07 | 47,34 | 46,88 | +0,98% | -16,32% | 204,19 | 202,70 | +0,74% | -14,68% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-07 | 56,46 | 55,87 | +1,06% | -5,99% | 243,53 | 241,57 | +0,81% | -4,16% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-07 | 48,96 | 48,45 | +1,05% | -7,87% | 211,18 | 209,49 | +0,81% | -6,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-07 | 53,45 | 52,90 | +1,04% | -6,29% | 230,55 | 228,73 | +0,79% | -4,46% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-07 | 16,86 | 16,66 | +1,20% | -9,26% | 72,72 | 72,03 | +0,95% | -7,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-07 | 15,63 | 15,45 | +1,17% | -9,71% | 67,42 | 66,80 | +0,92% | -7,94% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-07 | 21,59 | 21,34 | +1,17% | -8,83% | 83,90 | 83,15 | +0,90% | -8,97% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-07 | 10,59 | 10,47 | +1,15% | -12,84% | 45,68 | 45,27 | +0,90% | -11,14% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-07 | 220,48 | 217,13 | +1,54% | -8,72% | 951,00 | 938,83 | +1,30% | -6,93% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-07 | 181,72 | 178,96 | +1,54% | -10,66% | 783,81 | 773,79 | +1,30% | -8,92% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-07 | 199,71 | 196,69 | +1,54% | -9,40% | 861,41 | 850,45 | +1,29% | -7,63% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-07 | 102,90 | 101,01 | +1,87% | -14,42% | 443,84 | 436,75 | +1,62% | -12,75% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-07 | 100,00 | 98,17 | +1,86% | 0,00% | 388,62 | 382,52 | +1,59% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-07 | 101,62 | 99,76 | +1,86% | -14,84% | 438,32 | 431,34 | +1,62% | -13,18% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-07 | 99,53 | 97,71 | +1,86% | -14,15% | 386,79 | 380,73 | +1,59% | -14,29% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-07 | 35,78 | 35,48 | +0,85% | -3,77% | 154,33 | 153,41 | +0,60% | -1,88% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-07 | 33,03 | 32,75 | +0,85% | -5,22% | 142,47 | 141,60 | +0,61% | -3,37% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-07 | 33,53 | 33,25 | +0,84% | -4,28% | 144,62 | 143,77 | +0,60% | -2,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-07 | 37,04 | 36,87 | +0,46% | -1,38% | 143,94 | 143,66 | +0,20% | -1,54% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-07 | 154,89 | 152,86 | +1,33% | -4,37% | 668,09 | 660,94 | +1,08% | -2,50% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-07 | 146,91 | 144,98 | +1,33% | -5,00% | 633,67 | 626,87 | +1,09% | -3,15% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-07 | 129,46 | 128,79 | +0,52% | +4,34% | 503,11 | 501,83 | +0,25% | +4,18% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 379,13 | 377,17 | +0,52% | +4,07% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-07 | 125,88 | 125,24 | +0,51% | +3,83% | 489,19 | 488,00 | +0,25% | +3,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-07 | 125,26 | 125,80 | -0,43% | +1,90% | 540,28 | 543,93 | -0,67% | +3,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-07 | 144,61 | 145,79 | -0,81% | +4,97% | 561,98 | 568,07 | -1,07% | +4,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-07 | 138,57 | 139,70 | -0,81% | +4,47% | 538,51 | 544,34 | -1,07% | +4,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-07 | 128,83 | 127,26 | +1,23% | +3,39% | 555,68 | 550,25 | +0,99% | +5,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-07 | 25,27 | 25,06 | +0,84% | +6,49% | 98,20 | 97,65 | +0,57% | +6,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-07 | 16,44 | 16,30 | +0,86% | +3,33% | 63,89 | 63,51 | +0,59% | +3,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-07 | 23,95 | 23,75 | +0,84% | +5,97% | 93,07 | 92,54 | +0,58% | +5,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-07 | 15,23 | 15,10 | +0,86% | +2,84% | 59,19 | 58,84 | +0,59% | +2,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-07 | 12,81 | 12,71 | +0,79% | +3,31% | 55,25 | 54,96 | +0,54% | +5,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-07 | 14,19 | 14,14 | +0,35% | +6,37% | 55,15 | 55,10 | +0,09% | +6,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-07 | 12,16 | 12,12 | +0,33% | +4,20% | 47,26 | 47,23 | +0,06% | +4,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-07 | 12,08 | 11,98 | +0,83% | +2,81% | 52,10 | 51,80 | +0,59% | +4,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 45,52 | 45,35 | +0,37% | +6,01% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-07 | 13,36 | 13,31 | +0,38% | +5,86% | 51,92 | 51,86 | +0,11% | +5,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-07 | 230,29 | 227,42 | +1,26% | +3,29% | 894,95 | 886,14 | +0,99% | +3,13% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-07 | 219,23 | 216,50 | +1,26% | +2,79% | 851,97 | 843,59 | +0,99% | +2,63% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-07 | 283,81 | 281,45 | +0,84% | +2,93% | 1102,94 | 1096,67 | +0,57% | +2,76% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-07 | 270,84 | 268,60 | +0,83% | +2,42% | 1052,54 | 1046,60 | +0,57% | +2,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-07 | 26,50 | 26,23 | +1,03% | +7,33% | 114,30 | 113,41 | +0,78% | +9,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-07 | 29,32 | 29,13 | +0,65% | +10,56% | 113,94 | 113,50 | +0,39% | +10,38% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-07 | 25,14 | 24,88 | +1,05% | +6,80% | 108,44 | 107,58 | +0,80% | +8,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-07 | 27,80 | 27,62 | +0,65% | +9,97% | 108,04 | 107,62 | +0,39% | +9,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-07 | 10,99 | 10,80 | +1,76% | +2,14% | 47,40 | 46,70 | +1,51% | +4,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-07 | 12,18 | 12,01 | +1,42% | +5,18% | 47,33 | 46,80 | +1,15% | +5,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-07 | 10,82 | 10,67 | +1,41% | +2,95% | 42,05 | 41,58 | +1,14% | +2,78% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-07 | 10,27 | 10,09 | +1,78% | +1,58% | 44,30 | 43,63 | +1,54% | +3,57% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-07 | 11,36 | 11,21 | +1,34% | +4,70% | 44,15 | 43,68 | +1,07% | +4,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-07 | 22,94 | 22,64 | +1,33% | +7,15% | 98,95 | 97,89 | +1,08% | +9,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-07 | 19,83 | 19,57 | +1,33% | +4,04% | 85,53 | 84,62 | +1,08% | +6,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-07 | 21,78 | 21,50 | +1,30% | +6,56% | 93,94 | 92,96 | +1,06% | +8,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-07 | 23,99 | 23,77 | +0,93% | +9,79% | 93,23 | 92,62 | +0,66% | +9,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-07 | 13,90 | 13,67 | +1,68% | -0,86% | 59,95 | 59,11 | +1,44% | +1,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 10,83 | 10,70 | +1,21% | +0,84% | 46,71 | 46,26 | +0,97% | +2,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-07 | 11,38 | 11,24 | +1,25% | +2,06% | 44,23 | 43,80 | +0,98% | +1,90% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 10,41 | 10,28 | +1,26% | +0,29% | 44,90 | 44,45 | +1,02% | +2,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-07 | 10,92 | 10,79 | +1,20% | +1,58% | 42,44 | 42,04 | +0,94% | +1,42% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 12,38 | 12,25 | +1,06% | -0,88% | 53,40 | 52,97 | +0,82% | +1,06% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-07 | 9,83 | 9,73 | +1,03% | +0,41% | 38,20 | 37,91 | +0,76% | +0,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-07 | 9,26 | 9,16 | +1,09% | -7,58% | 39,94 | 39,61 | +0,85% | -5,78% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-07 | 4,72 | 4,67 | +1,07% | -6,35% | 18,34 | 18,20 | +0,80% | -6,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-07 | 9,42 | 9,33 | +0,96% | -0,21% | 36,61 | 36,35 | +0,70% | -0,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-07 | 9,04 | 8,95 | +1,01% | -8,04% | 38,99 | 38,70 | +0,76% | -6,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-07 | 20,56 | 20,35 | +1,03% | -6,80% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-07 | 4,53 | 4,48 | +1,12% | -6,98% | 17,60 | 17,46 | +0,85% | -7,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-07 | 15,05 | 14,79 | +1,76% | +1,48% | 64,92 | 63,95 | +1,51% | +3,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-07 | 12,88 | 12,70 | +1,42% | +4,55% | 50,05 | 49,49 | +1,15% | +4,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-07 | 12,03 | 11,86 | +1,43% | +2,82% | 46,75 | 46,21 | +1,17% | +2,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-07 | 14,45 | 14,19 | +1,83% | +1,05% | 62,33 | 61,35 | +1,59% | +3,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 49,80 | 49,11 | +1,41% | +3,92% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-07 | 12,36 | 12,19 | +1,39% | +4,04% | 48,03 | 47,50 | +1,13% | +3,87% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-07 | 112,62 | 111,56 | +0,95% | +10,96% | 437,66 | 434,69 | +0,68% | +10,78% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-07 | 13,63 | 13,45 | +1,34% | -14,33% | 58,79 | 58,16 | +1,09% | -12,66% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 10,27 | 10,17 | +0,98% | -12,97% | 44,30 | 43,97 | +0,74% | -11,26% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-07 | 15,06 | 14,92 | +0,94% | -11,78% | 58,53 | 58,14 | +0,67% | -11,92% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-07 | 12,87 | 12,70 | +1,34% | -16,27% | 55,51 | 54,91 | +1,09% | -14,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-07 | 12,96 | 12,79 | +1,33% | -14,74% | 55,90 | 55,30 | +1,08% | -13,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-07 | 14,41 | 14,27 | +0,98% | -12,19% | 56,00 | 55,60 | +0,71% | -12,33% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-07 | 19,59 | 19,36 | +1,19% | -4,25% | 76,13 | 75,44 | +0,92% | -4,41% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 74,23 | 73,34 | +1,21% | -4,92% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-07 | 18,16 | 17,95 | +1,17% | -4,97% | 70,57 | 69,94 | +0,90% | -5,13% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-07 | 140,37 | 138,04 | +1,69% | -7,28% | 605,46 | 596,86 | +1,44% | -5,47% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-07 | 155,45 | 153,46 | +1,30% | -4,49% | 604,11 | 597,96 | +1,03% | -4,65% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-07 | 135,08 | 132,85 | +1,68% | -7,74% | 582,64 | 574,42 | +1,43% | -5,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-07 | 149,26 | 147,36 | +1,29% | -4,97% | 580,05 | 574,19 | +1,02% | -5,12% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-07 | 135,82 | 133,83 | +1,49% | -3,19% | 585,83 | 578,65 | +1,24% | -1,29% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-07 | 150,23 | 148,60 | +1,10% | -0,27% | 583,82 | 579,02 | +0,83% | -0,43% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-07 | 101,09 | 99,99 | +1,10% | -3,22% | 392,86 | 389,61 | +0,83% | -3,37% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-07 | 129,81 | 127,91 | +1,49% | -3,67% | 559,91 | 553,06 | +1,24% | -1,79% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-07 | 143,39 | 141,84 | +1,09% | -0,78% | 557,24 | 552,68 | +0,83% | -0,94% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-07 | 98,23 | 97,17 | +1,09% | -3,70% | 381,74 | 378,62 | +0,82% | -3,85% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-07 | 107,45 | 106,58 | +0,82% | +3,90% | 417,57 | 415,29 | +0,55% | +3,73% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-07 | 180,27 | 178,45 | +1,02% | +1,93% | 700,57 | 695,33 | +0,75% | +1,76% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-07 | 173,87 | 172,11 | +1,02% | +0,71% | 675,69 | 670,63 | +0,76% | +0,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-07 | 157,16 | 154,98 | +1,41% | -1,54% | 677,88 | 670,10 | +1,16% | +0,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-07 | 172,16 | 170,43 | +1,02% | +1,42% | 669,05 | 664,08 | +0,75% | +1,26% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 136,10 | 134,40 | +1,26% | -3,58% | 587,04 | 581,12 | +1,02% | -1,69% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-07 | 141,35 | 139,59 | +1,26% | -2,40% | 549,31 | 543,91 | +0,99% | -2,56% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-07 | 127,97 | 126,37 | +1,27% | -5,10% | 551,97 | 546,40 | +1,02% | -3,25% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-07 | 42,43 | 41,96 | +1,12% | +5,10% | 183,01 | 181,43 | +0,87% | +7,16% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-07 | 46,91 | 46,57 | +0,73% | +8,26% | 182,30 | 181,46 | +0,46% | +8,09% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-07 | 44,45 | 44,13 | +0,73% | +7,73% | 172,74 | 171,95 | +0,46% | +7,56% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-07 | 39,69 | 39,74 | -0,13% | +0,76% | 154,24 | 154,85 | -0,39% | +0,60% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-07 | 38,68 | 38,73 | -0,13% | +0,26% | 150,32 | 150,91 | -0,39% | +0,10% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-07 | 162,91 | 162,55 | +0,22% | +4,84% | 633,10 | 633,38 | -0,04% | +4,67% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-07 | 155,98 | 155,64 | +0,22% | +4,31% | 606,17 | 606,45 | -0,05% | +4,14% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-07 | 153,92 | 153,08 | +0,55% | +3,57% | 598,16 | 596,48 | +0,28% | +3,41% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-07 | 637,86 | 634,39 | +0,55% | +3,29% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-07 | 27,02 | 26,45 | +2,16% | -18,88% | 116,55 | 114,36 | +1,91% | -17,30% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-07 | 21,34 | 20,88 | +2,20% | -20,37% | 92,05 | 90,28 | +1,95% | -18,82% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-07 | 24,45 | 23,93 | +2,17% | -19,47% | 105,46 | 103,47 | +1,92% | -17,89% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 88,36 | 87,47 | +1,02% | -14,06% | 381,12 | 378,20 | +0,77% | -12,38% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-07 | 125,67 | 124,41 | +1,01% | -13,09% | 488,38 | 484,76 | +0,75% | -13,23% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 82,04 | 81,21 | +1,02% | -14,71% | 353,86 | 351,14 | +0,78% | -13,04% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-07 | 112,69 | 111,57 | +1,00% | -13,74% | 437,94 | 434,73 | +0,74% | -13,88% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-07 | 7,83 | 7,86 | -0,38% | +2,35% | 30,43 | 30,63 | -0,65% | +2,19% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 14,21 | 14,06 | +1,07% | -11,08% | 61,29 | 60,79 | +0,82% | -9,34% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-07 | 14,51 | 14,56 | -0,34% | +6,61% | 56,39 | 56,73 | -0,61% | +6,44% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 13,98 | 13,82 | +1,16% | -11,52% | 60,30 | 59,75 | +0,91% | -9,79% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-07 | 14,03 | 13,88 | +1,08% | -10,64% | 54,52 | 54,08 | +0,81% | -10,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-07 | 0,87 | 0,88 | -1,14% | +8,75% | 3,75 | 3,80 | -1,38% | +10,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-07 | 0,96 | 0,97 | -1,03% | +11,63% | 3,73 | 3,78 | -1,29% | +11,45% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-07 | 29,66 | 28,95 | +2,45% | +15,32% | 127,93 | 125,17 | +2,20% | +17,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-07 | 33,01 | 32,34 | +2,07% | +18,78% | 128,28 | 126,01 | +1,80% | +18,59% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-07 | 38,27 | 37,95 | +0,84% | -4,63% | 148,72 | 147,87 | +0,58% | -4,79% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-07 | 27,46 | 26,91 | +2,04% | +15,48% | 106,72 | 104,86 | +1,77% | +15,29% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-07 | 28,11 | 27,43 | +2,48% | +14,78% | 121,25 | 118,60 | +2,23% | +17,03% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-07 | 36,28 | 35,98 | +0,83% | -5,13% | 140,99 | 140,20 | +0,57% | -5,28% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-07 | 31,18 | 30,55 | +2,06% | +18,20% | 121,17 | 119,04 | +1,79% | +18,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-07 | 12,86 | 12,71 | +1,18% | -6,40% | 55,47 | 54,96 | +0,93% | -4,58% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-07 | 10,48 | 10,40 | +0,77% | -3,59% | 40,73 | 40,52 | +0,50% | -3,74% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-07 | 12,31 | 12,17 | +1,15% | -6,81% | 53,10 | 52,62 | +0,90% | -4,99% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-07 | 10,06 | 9,99 | +0,70% | -4,10% | 39,10 | 38,93 | +0,43% | -4,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-07 | 156,40 | 153,96 | +1,58% | -2,29% | 674,60 | 665,69 | +1,34% | -0,38% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 99,62 | 98,17 | +1,48% | -1,15% | 429,69 | 424,47 | +1,23% | +0,78% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-07 | 174,44 | 172,38 | +1,20% | +0,65% | 677,91 | 671,68 | +0,93% | +0,48% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-07 | 132,62 | 131,06 | +1,19% | -2,07% | 515,39 | 510,68 | +0,92% | -2,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-07 | 146,31 | 144,03 | +1,58% | -3,02% | 631,08 | 622,76 | +1,34% | -1,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-07 | 161,82 | 159,92 | +1,19% | -0,10% | 628,87 | 623,13 | +0,92% | -0,27% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-07 | 153,56 | 151,42 | +1,41% | -2,16% | 662,35 | 654,71 | +1,17% | -0,25% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-07 | 126,10 | 124,82 | +1,03% | +0,73% | 490,05 | 486,36 | +0,76% | +0,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-07 | 114,70 | 113,02 | +1,49% | +3,07% | 494,74 | 488,68 | +1,24% | +5,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-07 | 95,39 | 94,35 | +1,10% | +6,17% | 370,70 | 367,63 | +0,84% | +5,99% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-07 | 93,34 | 92,34 | +1,08% | +5,64% | 362,74 | 359,80 | +0,82% | +5,47% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-07 | 168,01 | 165,65 | +1,42% | -2,37% | 724,68 | 716,24 | +1,18% | -0,46% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-07 | 131,16 | 129,81 | +1,04% | +0,58% | 509,71 | 505,81 | +0,77% | +0,41% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-07 | 157,85 | 155,64 | +1,42% | -3,09% | 680,85 | 672,96 | +1,17% | -1,20% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-07 | 123,11 | 121,86 | +1,03% | -0,18% | 478,43 | 474,83 | +0,76% | -0,34% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-07 | 173,41 | 170,35 | +1,80% | -1,20% | 747,97 | 736,56 | +1,55% | +0,73% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-07 | 180,26 | 178,50 | +0,99% | +1,50% | 700,53 | 695,52 | +0,72% | +1,33% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-07 | 17,23 | 17,06 | +1,00% | +10,95% | 66,96 | 66,47 | +0,73% | +10,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-07 | 13,79 | 13,65 | +1,03% | +7,23% | 53,59 | 53,19 | +0,76% | +7,06% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-07 | 16,58 | 16,41 | +1,04% | +10,39% | 64,43 | 63,94 | +0,77% | +10,21% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 5,94 | 5,87 | +1,19% | +8,59% | 25,62 | 25,38 | +0,95% | +10,71% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-07 | 8,15 | 8,06 | +1,12% | +9,54% | 31,67 | 31,41 | +0,85% | +9,37% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-07 | 4,39 | 4,37 | +0,46% | -13,58% | 17,06 | 17,03 | +0,19% | -13,72% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-07 | 105,37 | 103,50 | +1,81% | -3,96% | 454,49 | 447,51 | +1,56% | -2,09% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 150,92 | 148,81 | +1,42% | -2,09% | 650,96 | 643,42 | +1,17% | -0,18% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-07 | 116,78 | 115,16 | +1,41% | -1,08% | 453,83 | 448,72 | +1,14% | -1,24% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-07 | 112,92 | 111,35 | +1,41% | -2,23% | 438,83 | 433,88 | +1,14% | -2,39% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-07 | 95,47 | 93,78 | +1,80% | -4,69% | 411,79 | 405,49 | +1,55% | -2,83% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 140,84 | 138,88 | +1,41% | -2,82% | 607,49 | 600,49 | +1,17% | -0,92% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-07 | 105,80 | 104,34 | +1,40% | -1,82% | 411,16 | 406,56 | +1,13% | -1,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-07 | 234,73 | 230,96 | +1,63% | +2,84% | 1012,46 | 998,62 | +1,39% | +4,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-07 | 166,84 | 164,79 | +1,24% | +4,86% | 719,63 | 712,52 | +1,00% | +6,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-07 | 261,12 | 257,91 | +1,24% | +5,94% | 1014,76 | 1004,95 | +0,98% | +5,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-07 | 252,72 | 249,62 | +1,24% | +5,13% | 982,12 | 972,64 | +0,97% | +4,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-07 | 224,12 | 220,53 | +1,63% | +2,33% | 966,70 | 953,53 | +1,38% | +4,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-07 | 160,38 | 158,42 | +1,24% | +4,35% | 691,77 | 684,98 | +0,99% | +6,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-07 | 248,50 | 245,46 | +1,24% | +5,41% | 965,72 | 956,43 | +0,97% | +5,24% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-07 | 121,87 | 119,94 | +1,61% | +2,38% | 473,61 | 467,35 | +1,34% | +2,21% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-07 | 119,12 | 117,24 | +1,60% | +1,51% | 462,92 | 456,83 | +1,33% | +1,34% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-07 | 114,35 | 112,55 | +1,60% | +1,86% | 444,39 | 438,55 | +1,33% | +1,70% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-07 | 2,41 | 2,52 | -4,37% | -28,70% | 10,40 | 10,90 | -4,60% | -27,30% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-07 | 2,32 | 2,44 | -4,92% | -29,70% | 10,01 | 10,55 | -5,15% | -28,32% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-07 | 4,09 | 4,04 | +1,24% | +0,25% | 17,64 | 17,47 | +0,99% | +2,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-07 | 3,83 | 3,78 | +1,32% | -0,78% | 16,52 | 16,34 | +1,08% | +1,16% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-07 | 1,58 | 1,57 | +0,64% | -77,84% | 6,82 | 6,79 | +0,39% | -77,41% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-07 | 1,47 | 1,46 | +0,68% | -6,96% | 6,34 | 6,31 | +0,44% | -5,14% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-07 | 6,29 | 6,22 | +1,13% | +20,27% | 27,13 | 26,89 | +0,88% | +22,62% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-07 | 6,10 | 6,03 | +1,16% | +19,14% | 26,31 | 26,07 | +0,92% | +21,47% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 3,12 | 3,12 | 0,00% | -70,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-07 | 0,00 | 0,00 | 0,00% | 0,00% | 2,99 | 2,98 | +0,34% | -71,08% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-07 | 1,70 | 1,72 | -1,16% | +11,11% | 7,33 | 7,44 | -1,40% | +13,28% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-07 | 1,27 | 1,29 | -1,55% | +9,48% | 5,48 | 5,58 | -1,79% | +11,62% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-07 | 4,01 | 4,01 | 0,00% | +3,35% | 17,30 | 17,34 | -0,24% | +5,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-07 | 4,20 | 4,21 | -0,24% | +1,94% | 18,12 | 18,20 | -0,48% | +3,93% | |
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)