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 | 2016-11-09 | 1738,37 | 1756,58 | -1,04% | -8,38% | 5249,18 | 5277,12 | -0,53% | -1,00% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-09 | 1040,29 | 1057,01 | -1,58% | 0,00% | 4074,71 | 4136,29 | -1,49% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-09 | 226,63 | 227,43 | -0,35% | -4,96% | 980,97 | 984,38 | -0,35% | -3,11% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-09 | 2226,88 | 2234,66 | -0,35% | -9,46% | 9639,05 | 9672,28 | -0,34% | -7,70% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-09 | 2420,26 | 2428,71 | -0,35% | -8,67% | 10476,10 | 10512,20 | -0,34% | -6,89% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-09 | 1610,29 | 1615,91 | -0,35% | -9,46% | 6970,14 | 6994,14 | -0,34% | -7,70% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-09 | 2286,10 | 2294,06 | -0,35% | -9,44% | 9895,38 | 9929,38 | -0,34% | -7,68% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-09 | 159,33 | 160,88 | -0,96% | -2,08% | 689,66 | 696,34 | -0,96% | -0,17% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-09 | 167,27 | 168,40 | -0,67% | +24,83% | 813,97 | 816,91 | -0,36% | +2,56% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-09 | 129,76 | 131,03 | -0,97% | -0,52% | 561,67 | 567,14 | -0,96% | +1,42% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-09 | 11,59 | 11,71 | -1,02% | +2,57% | 45,40 | 45,82 | -0,93% | +2,81% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-09 | 135,50 | 136,83 | -0,97% | -2,65% | 586,51 | 592,24 | -0,97% | -0,75% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-09 | 1512,19 | 1526,93 | -0,97% | -3,90% | 6545,51 | 6609,01 | -0,96% | -2,03% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-09 | 1437,62 | 1447,29 | -0,67% | +18,98% | 6995,75 | 7020,80 | -0,36% | -2,25% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-09 | 117,88 | 118,67 | -0,67% | +19,74% | 573,63 | 575,67 | -0,35% | -1,63% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-09 | 96,20 | 97,56 | -1,39% | -5,51% | 416,40 | 422,27 | -1,39% | -3,67% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-09 | 71,07 | 72,07 | -1,39% | -8,90% | 307,63 | 311,94 | -1,38% | -7,12% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-09 | 1530,74 | 1547,58 | -1,09% | +13,30% | 7448,89 | 7507,31 | -0,78% | -6,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-09 | 22,80 | 23,23 | -1,85% | -6,25% | 98,69 | 100,55 | -1,85% | -4,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-09 | 17,00 | 17,32 | -1,85% | -3,79% | 66,59 | 67,78 | -1,75% | -3,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-09 | 23,12 | 23,55 | -1,83% | -5,67% | 100,08 | 101,93 | -1,82% | -3,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-09 | 19,43 | 19,79 | -1,82% | -3,19% | 76,11 | 77,44 | -1,73% | -2,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-09 | 123,18 | 123,90 | -0,58% | -10,72% | 533,18 | 536,28 | -0,58% | -8,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-09 | 8,56 | 8,61 | -0,58% | -9,23% | 37,05 | 37,27 | -0,58% | -7,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-09 | 8,16 | 8,21 | -0,61% | -9,73% | 35,32 | 35,54 | -0,60% | -7,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-09 | 9,95 | 10,01 | -0,60% | -10,76% | 43,07 | 43,33 | -0,59% | -9,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-09 | 119,29 | 120,52 | -1,02% | -6,63% | 516,35 | 521,65 | -1,02% | -4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-09 | 98,77 | 99,82 | -1,05% | 0,00% | 427,53 | 432,05 | -1,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-09 | 410,73 | 414,86 | -1,00% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-09 | 904,89 | 914,24 | -1,02% | -6,05% | 3916,82 | 3957,10 | -1,02% | -4,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-09 | 1096,99 | 1108,64 | -1,05% | -6,02% | 4748,32 | 4798,53 | -1,05% | -4,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-09 | 1025,64 | 1036,05 | -1,00% | 0,00% | 4017,33 | 4054,27 | -0,91% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-09 | 1243,78 | 1256,63 | -1,02% | -6,62% | 5383,70 | 5439,07 | -1,02% | -4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-09 | 914,82 | 924,24 | -1,02% | -5,08% | 3959,80 | 4000,39 | -1,01% | -3,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-09 | 97,01 | 98,01 | -1,02% | -5,49% | 419,91 | 424,22 | -1,02% | -3,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-09 | 127,38 | 128,31 | -0,72% | +17,94% | 619,86 | 622,43 | -0,41% | -3,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-09 | 1361,78 | 1375,84 | -1,02% | -6,62% | 5894,46 | 5955,05 | -1,02% | -4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-09 | 968,11 | 977,93 | -1,00% | -2,67% | 3791,99 | 3826,84 | -0,91% | -2,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-09 | 1386,67 | 1400,98 | -1,02% | -4,88% | 6002,20 | 6063,86 | -1,02% | -3,03% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-09 | 118,87 | 120,81 | -1,61% | -0,90% | 514,53 | 522,90 | -1,60% | +1,03% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-09 | 190,81 | 193,33 | -1,30% | +25,71% | 928,52 | 937,84 | -0,99% | +3,28% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-09 | 10,37 | 10,54 | -1,61% | +3,39% | 5,24 | 5,32 | -1,52% | +3,60% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-09 | 53,33 | 54,18 | -1,57% | +1,56% | 208,89 | 212,02 | -1,48% | +1,81% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-09 | 14,53 | 14,75 | -1,49% | +6,45% | 8,39 | 8,52 | -1,46% | +0,01% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-09 | 12,78 | 12,96 | -1,39% | +1,59% | 36,03 | 36,48 | -1,25% | +3,22% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-09 | 10,36 | 10,53 | -1,61% | +3,39% | 40,58 | 41,21 | -1,52% | +3,64% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-09 | 164,28 | 166,95 | -1,60% | -2,45% | 711,09 | 722,61 | -1,59% | -0,55% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-09 | 2309,18 | 2346,28 | -1,58% | -0,43% | 9044,83 | 9181,46 | -1,49% | -0,19% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-09 | 1511,69 | 1531,66 | -1,30% | +19,52% | 7356,19 | 7430,08 | -0,99% | -1,80% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-09 | 1100,92 | 1118,61 | -1,58% | -1,54% | 4312,19 | 4377,34 | -1,49% | -1,30% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-09 | 1026,53 | 1043,02 | -1,58% | -1,57% | 4020,82 | 4081,55 | -1,49% | -1,34% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-09 | 1426,42 | 1449,58 | -1,60% | -2,94% | 6174,26 | 6274,22 | -1,59% | -1,05% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-09 | 96,79 | 98,36 | -1,60% | -3,07% | 418,96 | 425,73 | -1,59% | -1,19% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-09 | 136,15 | 137,95 | -1,30% | +21,08% | 662,53 | 669,20 | -1,00% | -0,53% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-09 | 12,80 | 13,01 | -1,61% | 0,00% | 50,14 | 50,91 | -1,52% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-09 | 1142,10 | 1160,65 | -1,60% | -2,87% | 4943,58 | 5023,64 | -1,59% | -0,98% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-09 | 1381,92 | 1404,35 | -1,60% | -0,06% | 698,01 | 708,63 | -1,50% | +0,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-09 | 184,14 | 185,28 | -0,62% | -4,45% | 797,05 | 801,95 | -0,61% | -2,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-09 | 125,35 | 126,13 | -0,62% | -3,35% | 503,39 | 504,89 | -0,30% | -1,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-09 | 127,61 | 128,39 | -0,61% | -2,49% | 620,98 | 622,82 | -0,30% | -19,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-09 | 12,76 | 12,83 | -0,55% | -1,69% | 49,98 | 50,21 | -0,45% | -1,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-09 | 193,78 | 194,99 | -0,62% | -2,64% | 838,78 | 843,98 | -0,62% | -0,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-09 | 177,61 | 178,72 | -0,62% | -6,13% | 768,78 | 773,55 | -0,62% | -4,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-09 | 1885,47 | 1897,15 | -0,62% | -7,17% | 8161,26 | 8211,43 | -0,61% | -5,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-09 | 2050,56 | 2063,26 | -0,62% | -6,45% | 8875,85 | 8930,41 | -0,61% | -4,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-09 | 933,74 | 939,50 | -0,61% | -7,62% | 3749,81 | 3760,72 | -0,29% | -5,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-09 | 902,68 | 908,25 | -0,61% | -7,13% | 3625,07 | 3635,63 | -0,29% | -4,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-09 | 929,26 | 935,01 | -0,61% | -6,49% | 4022,30 | 4047,00 | -0,61% | -4,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-09 | 917,85 | 923,53 | -0,62% | -6,20% | 3972,91 | 3997,31 | -0,61% | -4,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-09 | 100,18 | 100,80 | -0,62% | -6,57% | 433,63 | 436,29 | -0,61% | -4,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-09 | 100,16 | 100,78 | -0,62% | -6,58% | 433,54 | 436,21 | -0,61% | -4,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-09 | 1901,13 | 1912,89 | -0,61% | -7,11% | 8229,04 | 8279,56 | -0,61% | -5,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-09 | 1435,73 | 1444,61 | -0,61% | -6,16% | 6214,56 | 6252,71 | -0,61% | -4,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-09 | 1788,97 | 1785,00 | +0,22% | -13,82% | 5401,97 | 5362,50 | +0,74% | -6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-09 | 151,01 | 151,32 | -0,20% | +1,01% | 606,44 | 605,72 | +0,12% | +3,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-09 | 219,92 | 220,70 | -0,35% | -6,48% | 951,92 | 955,26 | -0,35% | -4,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-09 | 203,85 | 204,56 | -0,35% | -8,36% | 882,37 | 885,40 | -0,34% | -6,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-09 | 1430,82 | 1435,80 | -0,35% | -9,44% | 6193,30 | 6214,57 | -0,34% | -7,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-09 | 1274,19 | 1278,64 | -0,35% | -8,71% | 5515,33 | 5534,34 | -0,34% | -6,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-09 | 946,66 | 949,96 | -0,35% | -9,22% | 4097,62 | 4111,71 | -0,34% | -7,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-09 | 2034,74 | 2041,82 | -0,35% | -8,40% | 8807,37 | 8837,61 | -0,34% | -6,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-09 | 277,18 | 277,32 | -0,05% | +18,69% | 1348,81 | 1345,28 | +0,26% | -2,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-09 | 1074,16 | 1077,83 | -0,34% | -9,12% | 5227,08 | 5228,55 | -0,03% | -25,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-09 | 1812,88 | 1813,74 | -0,05% | +12,94% | 8821,84 | 8798,45 | +0,27% | -7,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-09 | 53981,00 | 54170,30 | -0,35% | -4,09% | 763,29 | 765,97 | -0,35% | +0,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-09 | 721,57 | 722,81 | -0,17% | +3,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-09 | 2976,45 | 2984,61 | -0,27% | -10,14% | 476,83 | 477,84 | -0,21% | -8,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-09 | 9,65 | 9,67 | -0,21% | -9,56% | 37,80 | 37,84 | -0,11% | -9,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-09 | 126,55 | 126,89 | -0,27% | -10,92% | 547,77 | 549,22 | -0,26% | -9,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-09 | 9,09 | 9,11 | -0,22% | -8,92% | 35,60 | 35,65 | -0,13% | -8,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-09 | 2917,25 | 2925,24 | -0,27% | -10,24% | 467,34 | 468,33 | -0,21% | -8,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-09 | 9,14 | 9,17 | -0,33% | -9,05% | 25,77 | 25,82 | -0,19% | -7,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-09 | 128,50 | 128,85 | -0,27% | -9,88% | 556,21 | 557,70 | -0,27% | -8,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-09 | 125,19 | 125,53 | -0,27% | -10,55% | 541,88 | 543,33 | -0,27% | -8,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-09 | 1300,52 | 1304,03 | -0,27% | -9,84% | 5629,30 | 5644,23 | -0,26% | -8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-09 | 892,96 | 895,25 | -0,26% | -8,10% | 3497,64 | 3503,29 | -0,16% | -7,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-09 | 1326,79 | 1330,37 | -0,27% | -9,06% | 5743,01 | 5758,24 | -0,26% | -7,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-09 | 1299,76 | 1303,27 | -0,27% | -9,80% | 5626,01 | 5640,94 | -0,26% | -8,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-09 | 931,92 | 934,50 | -0,28% | -9,74% | 3742,50 | 3740,71 | +0,05% | -7,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-09 | 916,49 | 918,97 | -0,27% | -9,08% | 3967,03 | 3977,58 | -0,27% | -7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-09 | 90,07 | 90,32 | -0,28% | -9,75% | 389,87 | 390,93 | -0,27% | -7,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-09 | 97,70 | 97,97 | -0,28% | -9,20% | 422,89 | 424,04 | -0,27% | -7,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-09 | 125,78 | 125,75 | +0,02% | +13,33% | 612,07 | 610,01 | +0,34% | -6,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-09 | 249851,00 | 250439,00 | -0,23% | -9,21% | 9366,42 | 9376,93 | -0,11% | +6,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-09 | 1305,00 | 1308,51 | -0,27% | -9,89% | 5648,69 | 5663,62 | -0,26% | -8,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-09 | 913,90 | 916,35 | -0,27% | -9,45% | 3955,82 | 3966,24 | -0,26% | -7,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-09 | 1340,71 | 1344,31 | -0,27% | -8,78% | 5803,26 | 5818,58 | -0,26% | -7,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-09 | 15,04 | 15,09 | -0,33% | -3,71% | 42,40 | 42,48 | -0,19% | -2,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-09 | 14,31 | 14,36 | -0,35% | -3,90% | 56,05 | 56,19 | -0,25% | -3,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-09 | 916,91 | 919,95 | -0,33% | -7,05% | 3591,44 | 3599,95 | -0,24% | -6,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-09 | 1318,87 | 1323,29 | -0,33% | -7,73% | 5165,88 | 5178,30 | -0,24% | -7,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-09 | 179,58 | 180,40 | -0,45% | -5,54% | 777,31 | 780,83 | -0,45% | -3,70% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-09 | 227,10 | 228,13 | -0,45% | -5,53% | 983,00 | 987,41 | -0,45% | -3,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-09 | 1750,03 | 1757,94 | -0,45% | -9,77% | 7575,00 | 7608,89 | -0,45% | -8,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-09 | 2322,39 | 2332,89 | -0,45% | -9,12% | 10052,50 | 10097,40 | -0,44% | -7,35% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-09 | 1274,53 | 1280,29 | -0,45% | -9,82% | 5516,80 | 5541,48 | -0,45% | -8,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-09 | 1008,58 | 1013,14 | -0,45% | 0,00% | 4365,64 | 4385,17 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-09 | 1816,56 | 1824,75 | -0,45% | -8,80% | 7862,98 | 7898,07 | -0,44% | -7,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-09 | 3249,33 | 3258,12 | -0,27% | -1,03% | 520,54 | 521,62 | -0,21% | +1,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-09 | 132,08 | 132,44 | -0,27% | -3,13% | 571,71 | 573,24 | -0,27% | -1,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-09 | 106,67 | 106,95 | -0,26% | -4,16% | 461,72 | 462,91 | -0,26% | -2,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-09 | 9,94 | 9,96 | -0,20% | -6,49% | 5,74 | 5,75 | -0,17% | -12,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-09 | 10,92 | 10,95 | -0,27% | -5,94% | 32,97 | 32,90 | +0,24% | +1,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-09 | 10,93 | 10,96 | -0,27% | -5,04% | 5,52 | 5,53 | -0,18% | -4,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-09 | 10,07 | 10,09 | -0,20% | -5,45% | 28,39 | 28,41 | -0,06% | -3,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-09 | 10,95 | 10,97 | -0,18% | -4,95% | 42,89 | 42,93 | -0,09% | -4,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-09 | 11,03 | 11,06 | -0,27% | -5,24% | 47,74 | 47,87 | -0,27% | -3,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-09 | 9,15 | 9,17 | -0,22% | -7,67% | 35,84 | 35,88 | -0,12% | -7,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-09 | 95,06 | 95,31 | -0,26% | -3,77% | 411,47 | 412,53 | -0,26% | -1,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-09 | 683,00 | 683,81 | -0,12% | +7,91% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-09 | 3151,50 | 3160,00 | -0,27% | -1,11% | 504,87 | 505,92 | -0,21% | +1,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-09 | 255,22 | 255,92 | -0,27% | -0,74% | 1104,72 | 1107,70 | -0,27% | +1,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-09 | 236,47 | 237,12 | -0,27% | -3,35% | 1023,56 | 1026,33 | -0,27% | -1,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-09 | 1158,95 | 1162,03 | -0,27% | -7,78% | 5016,52 | 5029,61 | -0,26% | -5,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-09 | 970,64 | 973,09 | -0,25% | -3,47% | 3801,90 | 3807,90 | -0,16% | -3,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-09 | 2599,87 | 2606,78 | -0,27% | -4,61% | 11253,50 | 11282,90 | -0,26% | -2,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-09 | 1101,23 | 1104,15 | -0,26% | -7,77% | 4766,67 | 4779,09 | -0,26% | -5,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-09 | 972,51 | 975,20 | -0,28% | -5,18% | 3905,50 | 3903,63 | +0,05% | -2,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-09 | 956,39 | 958,94 | -0,27% | -4,65% | 4139,73 | 4150,58 | -0,26% | -2,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-09 | 89,89 | 90,13 | -0,27% | -6,72% | 389,09 | 390,11 | -0,26% | -4,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-09 | 91,76 | 92,01 | -0,27% | -4,75% | 397,18 | 398,25 | -0,27% | -2,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-09 | 1096,23 | 1099,14 | -0,26% | -7,78% | 4745,03 | 4757,41 | -0,26% | -5,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-09 | 1147,11 | 1150,15 | -0,26% | -4,33% | 4965,27 | 4978,19 | -0,26% | -2,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-09 | 11,07 | 11,15 | -0,72% | +8,32% | 5,59 | 5,72 | -2,27% | +8,53% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-09 | 11,04 | 11,13 | -0,81% | +8,02% | 43,24 | 44,31 | -2,40% | +8,28% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-09 | 90,57 | 89,42 | +1,29% | +10,69% | 392,03 | 393,59 | -0,40% | +12,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-09 | 27699,20 | 28078,50 | -1,35% | +7,23% | 391,67 | 393,86 | -0,56% | +12,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-09 | 5,81 | 5,75 | +1,04% | +13,70% | 22,76 | 22,89 | -0,58% | +13,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-09 | 85,91 | 85,03 | +1,03% | +6,71% | 371,86 | 374,27 | -0,64% | +8,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-09 | 929,41 | 914,66 | +1,61% | +5,19% | 4022,95 | 4025,97 | -0,08% | +7,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-09 | 11,98 | 12,06 | -0,66% | -1,72% | 46,92 | 47,19 | -0,57% | -1,49% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-09 | 19,00 | 19,12 | -0,63% | -2,51% | 82,24 | 82,76 | -0,62% | -0,62% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-09 | 10,80 | 10,87 | -0,64% | +0,65% | 46,75 | 47,05 | -0,64% | +2,61% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-09 | 12,84 | 12,93 | -0,70% | -3,02% | 55,58 | 55,96 | -0,69% | -1,13% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-09 | 14,31 | 14,41 | -0,69% | -3,18% | 61,94 | 62,37 | -0,69% | -1,29% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-09 | 1337,51 | 1346,42 | -0,66% | -2,97% | 5789,41 | 5827,71 | -0,66% | -1,08% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-09 | 18,96 | 19,18 | -1,15% | +5,98% | 74,26 | 75,06 | -1,05% | +6,24% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-09 | 1381,68 | 1397,85 | -1,16% | -0,36% | 5980,60 | 6050,31 | -1,15% | +1,58% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-09 | 124,47 | 126,24 | -1,40% | 0,00% | 538,77 | 546,40 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-09 | 10,74 | 10,90 | -1,47% | 0,00% | 46,49 | 47,18 | -1,46% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-09 | 8,49 | 8,61 | -1,39% | 0,00% | 33,25 | 33,69 | -1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-09 | 445,50 | 451,84 | -1,40% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-09 | 906,82 | 916,60 | -1,07% | 0,00% | 3925,17 | 3967,32 | -1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-09 | 144,60 | 146,66 | -1,40% | 0,00% | 625,90 | 634,79 | -1,40% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-09 | 1083,30 | 1098,67 | -1,40% | 0,00% | 4243,18 | 4299,32 | -1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-09 | 788,99 | 797,50 | -1,07% | 0,00% | 3415,14 | 3451,82 | -1,06% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-09 | 10,52 | 10,68 | -1,50% | -2,68% | 41,21 | 41,79 | -1,41% | -2,45% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-09 | 100,59 | 102,21 | -1,58% | +5,39% | 394,00 | 399,97 | -1,49% | +5,64% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-09 | 96,82 | 98,40 | -1,61% | +3,87% | 419,08 | 425,90 | -1,60% | +5,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-09 | 177,42 | 180,31 | -1,60% | +4,33% | 767,96 | 780,44 | -1,60% | +6,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-09 | 13,69 | 13,88 | -1,37% | +4,58% | 38,59 | 39,08 | -1,23% | +6,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-09 | 110,03 | 111,80 | -1,58% | +7,11% | 430,98 | 437,50 | -1,49% | +7,36% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-09 | 100,42 | 102,03 | -1,58% | +2,04% | 393,33 | 399,26 | -1,48% | +2,29% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-09 | 115,00 | 116,84 | -1,57% | +2,92% | 450,44 | 457,22 | -1,48% | +3,17% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-09 | 99,53 | 101,13 | -1,58% | +2,02% | 389,85 | 395,74 | -1,49% | +2,26% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-09 | 99,21 | 100,82 | -1,60% | +0,15% | 429,43 | 436,38 | -1,59% | +2,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-09 | 195,46 | 198,03 | -1,30% | +1,17% | 846,05 | 857,13 | -1,29% | +3,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-09 | 15,57 | 15,77 | -1,27% | +3,87% | 60,99 | 61,71 | -1,17% | +4,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-09 | 14,67 | 14,86 | -1,28% | +5,54% | 57,46 | 58,15 | -1,19% | +5,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-09 | 164,77 | 166,94 | -1,30% | -0,94% | 713,21 | 722,57 | -1,30% | +0,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-09 | 2991,27 | 3030,58 | -1,30% | -1,65% | 12947,70 | 13117,30 | -1,29% | +0,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-09 | 1744,73 | 1767,67 | -1,30% | -1,78% | 7552,06 | 7651,01 | -1,29% | +0,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-09 | 1357,63 | 1375,24 | -1,28% | +0,62% | 5317,70 | 5381,59 | -1,19% | +0,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-09 | 1711,37 | 1733,55 | -1,28% | +0,92% | 6703,27 | 6783,73 | -1,19% | +1,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-09 | 1275,34 | 1292,07 | -1,29% | -0,34% | 5520,31 | 5592,47 | -1,29% | +1,60% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-09 | 105,12 | 106,62 | -1,41% | -0,28% | 411,75 | 417,23 | -1,31% | -0,04% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-09 | 267,88 | 271,75 | -1,42% | -2,60% | 1159,52 | 1176,22 | -1,42% | -0,70% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-09 | 105,25 | 106,75 | -1,41% | -0,28% | 412,25 | 417,73 | -1,31% | -0,04% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-09 | 249,04 | 252,65 | -1,43% | -5,43% | 1077,97 | 1093,55 | -1,42% | -3,59% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-09 | 846,26 | 858,30 | -1,40% | -2,79% | 3314,72 | 3358,70 | -1,31% | -2,56% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-09 | 132,14 | 133,89 | -1,31% | +23,90% | 643,02 | 649,50 | -1,00% | +1,80% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-09 | 1865,00 | 1883,87 | -1,00% | +22,95% | 9075,46 | 9138,65 | -0,69% | +1,01% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-09 | 16,75 | 16,60 | +0,90% | -11,19% | 72,50 | 71,85 | +0,91% | -9,46% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-09 | 10,57 | 10,48 | +0,86% | -11,03% | 41,40 | 41,01 | +0,95% | -10,81% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-09 | 16,31 | 16,16 | +0,93% | -11,60% | 70,60 | 69,95 | +0,93% | -9,88% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-09 | 10,46 | 10,62 | -1,51% | +9,19% | 40,97 | 41,56 | -1,41% | +9,45% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-09 | 15,65 | 15,60 | +0,32% | +8,01% | 61,30 | 61,05 | +0,42% | +8,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-09 | 15,36 | 15,32 | +0,26% | +31,62% | 74,74 | 74,32 | +0,58% | +8,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 13,91 | 13,75 | +1,16% | +5,30% | 60,21 | 59,51 | +1,17% | +7,35% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 31,47 | 31,25 | +0,70% | +7,22% | 136,22 | 135,26 | +0,71% | +9,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,46 | 11,48 | -0,17% | +8,42% | 49,60 | 49,69 | -0,17% | +10,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 27,84 | 27,91 | -0,25% | +33,33% | 135,47 | 135,39 | +0,06% | +9,55% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-09 | 34,47 | 34,53 | -0,17% | +9,43% | 135,02 | 135,12 | -0,08% | +9,69% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 29,28 | 29,08 | +0,69% | +6,71% | 126,74 | 125,87 | +0,69% | +8,78% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-09 | 32,07 | 32,13 | -0,19% | +8,86% | 125,61 | 125,73 | -0,09% | +9,12% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 14,36 | 14,22 | +0,98% | +3,46% | 62,16 | 61,55 | +0,99% | +5,47% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 14,41 | 14,40 | +0,07% | +4,65% | 62,37 | 62,33 | +0,07% | +6,69% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-09 | 15,72 | 15,71 | +0,06% | +5,50% | 61,57 | 61,48 | +0,16% | +5,76% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 13,87 | 13,86 | +0,07% | +4,21% | 60,04 | 59,99 | +0,08% | +6,24% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 9,58 | 9,48 | +1,05% | -7,53% | 37,52 | 37,10 | +1,15% | -7,31% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-09 | 21,37 | 21,31 | +0,28% | -5,69% | 83,70 | 83,39 | +0,38% | -5,47% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-09 | 19,51 | 19,29 | +1,14% | -7,58% | 84,45 | 83,49 | +1,15% | -5,78% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 18,45 | 18,24 | +1,15% | -8,03% | 79,86 | 78,95 | +1,16% | -6,23% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 84,69 | 83,14 | +1,86% | +2,36% | 366,58 | 359,86 | +1,87% | +4,35% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-09 | 92,76 | 91,86 | +0,98% | +4,45% | 363,33 | 359,47 | +1,08% | +4,70% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 77,47 | 76,06 | +1,85% | +1,84% | 335,33 | 329,21 | +1,86% | +3,82% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-09 | 84,86 | 84,03 | +0,99% | +3,93% | 332,39 | 328,83 | +1,08% | +4,18% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-09 | 11,80 | 11,86 | -0,51% | +10,49% | 46,22 | 46,41 | -0,41% | +10,75% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,07 | 11,12 | -0,45% | +9,06% | 47,92 | 48,13 | -0,45% | +11,19% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 24,62 | 24,79 | -0,69% | +94,93% | 106,57 | 107,30 | -0,68% | +104,16% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-09 | 26,97 | 27,39 | -1,53% | +8,53% | 105,64 | 107,18 | -1,44% | +8,79% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 22,54 | 22,69 | -0,66% | +5,87% | 97,56 | 98,21 | -0,66% | +7,93% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-09 | 24,68 | 25,07 | -1,56% | +8,01% | 96,67 | 98,10 | -1,46% | +8,27% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 24,83 | 24,52 | +1,26% | -7,21% | 107,48 | 106,13 | +1,27% | -5,40% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-09 | 11,31 | 11,16 | +1,34% | -7,97% | 55,04 | 54,14 | +1,66% | -24,39% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 11,63 | 11,48 | +1,31% | -7,11% | 45,55 | 44,92 | +1,40% | -6,89% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-09 | 27,20 | 27,09 | +0,41% | -5,33% | 106,54 | 106,01 | +0,50% | -5,10% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 22,81 | 22,52 | +1,29% | -7,69% | 98,73 | 97,47 | +1,29% | -5,89% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-09 | 24,99 | 24,88 | +0,44% | -5,77% | 97,88 | 97,36 | +0,54% | -5,54% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 21,01 | 20,50 | +2,49% | -14,00% | 90,94 | 88,73 | +2,49% | -12,32% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 10,89 | 10,64 | +2,35% | -13,84% | 42,66 | 41,64 | +2,45% | -13,64% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-09 | 23,01 | 22,65 | +1,59% | -12,24% | 90,13 | 88,63 | +1,69% | -12,03% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 20,01 | 19,53 | +2,46% | -14,45% | 86,61 | 84,53 | +2,46% | -12,78% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 100,10 | 97,99 | +2,15% | -13,27% | 433,28 | 424,13 | +2,16% | -11,58% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-09 | 9,76 | 9,56 | +2,09% | -14,16% | 47,49 | 46,38 | +2,41% | -29,47% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 14,22 | 13,92 | +2,16% | -13,13% | 55,70 | 54,47 | +2,25% | -12,92% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-09 | 109,64 | 108,27 | +1,27% | -11,49% | 429,45 | 423,68 | +1,36% | -11,28% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 91,71 | 89,79 | +2,14% | -13,72% | 396,97 | 388,64 | +2,14% | -12,04% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 34,54 | 34,03 | +1,50% | -10,05% | 149,51 | 147,29 | +1,50% | -8,30% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-09 | 11,31 | 11,14 | +1,53% | -10,94% | 55,04 | 54,04 | +1,84% | -26,83% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 12,58 | 12,39 | +1,53% | -9,89% | 49,27 | 48,48 | +1,63% | -9,67% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-09 | 37,83 | 37,60 | +0,61% | -8,22% | 148,18 | 147,14 | +0,71% | -8,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 32,54 | 32,07 | +1,47% | -10,53% | 140,85 | 138,81 | +1,47% | -8,79% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-09 | 35,65 | 35,43 | +0,62% | -8,66% | 139,64 | 138,65 | +0,72% | -8,44% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 60,47 | 59,19 | +2,16% | -8,02% | 261,74 | 256,19 | +2,17% | -6,22% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 53,48 | 52,85 | +1,19% | +14,35% | 260,24 | 256,38 | +1,51% | -6,05% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-09 | 66,24 | 65,40 | +1,28% | -6,12% | 259,45 | 255,92 | +1,38% | -5,90% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 56,54 | 55,34 | +2,17% | -8,48% | 244,73 | 239,53 | +2,17% | -6,70% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-09 | 61,93 | 61,15 | +1,28% | -6,61% | 242,57 | 239,29 | +1,37% | -6,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 14,72 | 14,62 | +0,68% | -5,22% | 63,72 | 63,28 | +0,69% | -3,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-09 | 16,12 | 16,16 | -0,25% | -3,30% | 63,14 | 63,24 | -0,15% | -3,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-09 | 11,17 | 11,20 | -0,27% | -3,96% | 48,35 | 48,48 | -0,26% | -2,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 13,95 | 13,86 | +0,65% | -5,74% | 60,38 | 59,99 | +0,65% | -3,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,80 | 10,83 | -0,28% | -4,51% | 46,75 | 46,88 | -0,27% | -2,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-09 | 15,28 | 15,32 | -0,26% | -3,78% | 59,85 | 59,95 | -0,17% | -3,55% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,73 | 7,76 | -0,39% | +0,13% | 33,46 | 33,59 | -0,38% | +2,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-09 | 11,57 | 11,61 | -0,34% | +1,05% | 45,32 | 45,43 | -0,25% | +1,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 9,84 | 9,79 | +0,51% | -1,40% | 42,59 | 42,37 | +0,52% | +0,52% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,37 | 7,39 | -0,27% | -0,41% | 31,90 | 31,99 | -0,27% | +1,53% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 13,21 | 13,06 | +1,15% | -0,38% | 57,18 | 56,53 | +1,15% | +1,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 13,00 | 12,96 | +0,31% | +0,62% | 56,27 | 56,09 | +0,31% | +2,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 15,30 | 15,26 | +0,26% | +2,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-09 | 14,47 | 14,43 | +0,28% | +1,69% | 56,68 | 56,47 | +0,37% | +1,93% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 12,84 | 12,70 | +1,10% | -0,93% | 55,58 | 54,97 | +1,11% | +1,00% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-09 | 14,07 | 14,03 | +0,29% | +1,15% | 55,11 | 54,90 | +0,38% | +1,39% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 38,20 | 37,84 | +0,95% | -3,66% | 165,35 | 163,78 | +0,96% | -1,78% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-09 | 41,84 | 41,81 | +0,07% | -1,69% | 163,88 | 163,61 | +0,17% | -1,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 35,06 | 34,73 | +0,95% | -4,13% | 151,76 | 150,32 | +0,95% | -2,26% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-09 | 38,40 | 38,38 | +0,05% | -2,17% | 150,41 | 150,19 | +0,15% | -1,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 76,28 | 75,32 | +1,27% | -4,15% | 330,18 | 326,01 | +1,28% | -2,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-09 | 83,55 | 83,22 | +0,40% | -2,19% | 327,26 | 325,66 | +0,49% | -1,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 71,09 | 70,21 | +1,25% | -4,64% | 307,71 | 303,89 | +1,26% | -2,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-09 | 77,87 | 77,57 | +0,39% | -2,67% | 305,01 | 303,55 | +0,48% | -2,44% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 28,09 | 28,16 | -0,25% | +9,00% | 121,59 | 121,89 | -0,24% | +11,13% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-09 | 30,77 | 31,11 | -1,09% | +11,24% | 120,52 | 121,74 | -1,00% | +11,51% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 26,65 | 26,72 | -0,26% | +8,42% | 115,36 | 115,65 | -0,26% | +10,53% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-09 | 29,19 | 29,52 | -1,12% | +10,65% | 114,33 | 115,52 | -1,02% | +10,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 10,30 | 10,20 | +0,98% | -1,06% | 44,58 | 44,15 | +0,98% | +0,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,42 | 7,42 | 0,00% | -15,39% | 32,12 | 32,12 | 0,00% | -13,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 11,29 | 11,29 | 0,00% | -15,43% | 44,22 | 44,18 | +0,09% | -15,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-09 | 11,28 | 11,27 | +0,09% | +0,98% | 44,18 | 44,10 | +0,18% | +1,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 9,76 | 9,67 | +0,93% | -1,51% | 42,25 | 41,85 | +0,94% | +0,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,09 | 7,09 | 0,00% | -15,70% | 30,69 | 30,69 | 0,00% | -14,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-09 | 10,69 | 10,68 | +0,09% | +0,47% | 41,87 | 41,79 | +0,19% | +0,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 48,89 | 48,75 | +0,29% | +5,09% | 211,62 | 211,00 | +0,29% | +7,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 36,70 | 36,93 | -0,62% | -9,78% | 158,86 | 159,84 | -0,62% | -8,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-09 | 10,53 | 10,59 | -0,57% | -9,77% | 41,24 | 41,44 | -0,47% | -9,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-09 | 53,56 | 53,86 | -0,56% | +7,27% | 209,79 | 210,76 | -0,46% | +7,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 44,74 | 44,61 | +0,29% | +4,58% | 193,66 | 193,09 | +0,30% | +6,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-09 | 49,00 | 49,28 | -0,57% | +6,71% | 191,93 | 192,84 | -0,47% | +6,96% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 54,64 | 55,49 | -1,53% | +21,37% | 236,51 | 240,18 | -1,53% | +23,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 48,33 | 49,55 | -2,46% | +50,84% | 235,18 | 240,37 | -2,16% | +23,93% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 8,01 | 8,21 | -2,44% | +23,80% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-09 | 59,85 | 61,31 | -2,38% | +23,84% | 234,43 | 239,92 | -2,29% | +24,13% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 50,87 | 51,67 | -1,55% | +20,75% | 220,19 | 223,64 | -1,54% | +23,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-09 | 44,99 | 46,13 | -2,47% | +50,07% | 218,93 | 223,78 | -2,17% | +23,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-09 | 55,72 | 57,08 | -2,38% | +23,22% | 218,25 | 223,37 | -2,29% | +23,52% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-09 | 7,53 | 7,36 | +2,31% | +16,20% | 29,49 | 28,80 | +2,41% | +16,48% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 6,70 | 6,49 | +3,24% | +13,37% | 29,00 | 28,09 | +3,24% | +15,58% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 6,92 | 7,01 | -1,28% | -1,28% | 29,95 | 30,34 | -1,28% | +0,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-09 | 7,58 | 7,74 | -2,07% | +0,80% | 29,69 | 30,29 | -1,97% | +1,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 6,41 | 6,49 | -1,23% | -1,69% | 27,75 | 28,09 | -1,23% | +0,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-09 | 7,03 | 7,17 | -1,95% | +0,43% | 27,54 | 28,06 | -1,86% | +0,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 29,66 | 29,36 | +1,02% | -1,43% | 128,38 | 127,08 | +1,03% | +0,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 26,23 | 26,22 | +0,04% | +22,51% | 127,64 | 127,19 | +0,35% | +0,66% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-09 | 32,49 | 32,44 | +0,15% | +0,59% | 127,26 | 126,94 | +0,25% | +0,83% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 27,64 | 27,36 | +1,02% | -1,92% | 119,64 | 118,42 | +1,03% | -0,01% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-09 | 30,27 | 30,23 | +0,13% | +0,07% | 118,56 | 118,30 | +0,23% | +0,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 100,92 | 98,42 | +2,54% | -14,74% | 436,83 | 425,99 | +2,54% | -13,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 89,27 | 87,88 | +1,58% | +6,00% | 434,41 | 426,31 | +1,90% | -12,91% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-09 | 110,55 | 108,74 | +1,66% | -12,99% | 433,01 | 425,52 | +1,76% | -12,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 92,45 | 90,15 | +2,55% | -15,16% | 400,17 | 390,20 | +2,56% | -13,51% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-09 | 81,77 | 80,50 | +1,58% | +5,46% | 397,91 | 390,50 | +1,90% | -13,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 68,67 | 66,65 | +3,03% | +0,73% | 297,24 | 288,48 | +3,04% | +2,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 60,74 | 59,51 | +2,07% | +25,21% | 295,57 | 288,68 | +2,39% | +2,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-09 | 75,22 | 73,64 | +2,15% | +2,80% | 294,63 | 288,17 | +2,24% | +3,05% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-09 | 52,24 | 51,13 | +2,17% | +2,01% | 226,12 | 221,31 | +2,18% | +4,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 63,81 | 61,93 | +3,04% | +0,24% | 276,20 | 268,05 | +3,04% | +2,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 45,28 | 44,31 | +2,19% | +1,50% | 195,99 | 191,79 | +2,19% | +3,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-09 | 69,89 | 68,42 | +2,15% | +2,28% | 273,75 | 267,74 | +2,25% | +2,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 23,52 | 22,94 | +2,53% | -2,33% | 101,81 | 99,29 | +2,53% | -0,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 17,80 | 17,51 | +1,66% | -1,11% | 77,05 | 75,79 | +1,66% | +0,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-09 | 25,76 | 25,35 | +1,62% | -0,31% | 100,90 | 99,20 | +1,71% | -0,07% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 22,00 | 21,46 | +2,52% | -2,83% | 95,23 | 92,89 | +2,52% | -0,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 16,06 | 15,80 | +1,65% | -1,59% | 69,52 | 68,39 | +1,65% | +0,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-09 | 24,10 | 23,71 | +1,64% | -0,82% | 94,40 | 92,78 | +1,74% | -0,58% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 13,48 | 13,32 | +1,20% | -4,19% | 58,35 | 57,65 | +1,21% | -2,33% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 13,77 | 13,73 | +0,29% | -3,03% | 59,60 | 59,43 | +0,30% | -1,14% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-09 | 14,76 | 14,72 | +0,27% | -2,25% | 57,81 | 57,60 | +0,37% | -2,02% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 12,57 | 12,42 | +1,21% | -4,70% | 54,41 | 53,76 | +1,21% | -2,84% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-09 | 13,77 | 13,72 | +0,36% | -2,69% | 53,94 | 53,69 | +0,46% | -2,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 168,83 | 166,95 | +1,13% | -3,96% | 730,78 | 722,61 | +1,13% | -2,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-09 | 184,92 | 184,46 | +0,25% | -2,00% | 724,31 | 721,83 | +0,34% | -1,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 154,63 | 152,92 | +1,12% | -4,45% | 669,32 | 661,88 | +1,12% | -2,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-09 | 169,38 | 168,96 | +0,25% | -2,49% | 663,45 | 661,17 | +0,34% | -2,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,84 | 10,87 | -0,28% | +0,18% | 46,92 | 47,05 | -0,27% | +2,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 9,51 | 9,53 | -0,21% | +1,60% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-09 | 11,58 | 11,61 | -0,26% | +1,22% | 45,36 | 45,43 | -0,16% | +1,47% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 10,22 | 10,16 | +0,59% | -1,35% | 44,24 | 43,98 | +0,60% | +0,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 15,56 | 15,29 | +1,77% | -4,25% | 67,35 | 66,18 | +1,77% | -2,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 5,01 | 4,97 | +0,80% | -3,47% | 21,69 | 21,51 | +0,81% | -1,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-09 | 17,04 | 16,90 | +0,83% | -2,35% | 66,74 | 66,13 | +0,92% | -2,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 14,39 | 14,15 | +1,70% | -4,77% | 62,29 | 61,25 | +1,70% | -2,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 4,79 | 4,75 | +0,84% | -4,01% | 20,73 | 20,56 | +0,85% | -2,14% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-09 | 15,77 | 15,63 | +0,90% | -2,77% | 61,77 | 61,16 | +0,99% | -2,54% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-09 | 17,93 | 17,40 | +3,05% | -8,38% | 77,61 | 75,31 | +3,05% | -6,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-09 | 19,64 | 19,23 | +2,13% | -6,48% | 76,93 | 75,25 | +2,23% | -6,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 16,70 | 16,21 | +3,02% | -8,84% | 72,29 | 70,16 | +3,03% | -7,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-09 | 18,29 | 17,91 | +2,12% | -6,97% | 71,64 | 70,09 | +2,22% | -6,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 30,46 | 29,30 | +3,96% | +70,26% | 131,85 | 126,82 | +3,96% | +73,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 5,52 | 5,36 | +2,99% | +70,37% | 23,89 | 23,20 | +2,99% | +73,69% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-09 | 33,37 | 32,37 | +3,09% | +73,80% | 130,71 | 126,67 | +3,19% | +74,22% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 27,90 | 26,84 | +3,95% | +69,40% | 120,77 | 116,17 | +3,95% | +72,70% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 5,28 | 5,12 | +3,13% | +69,77% | 22,85 | 22,16 | +3,13% | +73,08% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-09 | 30,56 | 29,65 | +3,07% | +72,85% | 119,70 | 116,03 | +3,17% | +73,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 30,15 | 29,01 | +3,93% | -6,25% | 130,50 | 125,56 | +3,93% | -4,42% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-09 | 33,02 | 32,05 | +3,03% | -4,35% | 129,34 | 125,42 | +3,12% | -4,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 27,93 | 26,87 | +3,94% | -6,71% | 120,89 | 116,30 | +3,95% | -4,90% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-09 | 30,59 | 29,69 | +3,03% | -4,82% | 119,82 | 116,18 | +3,13% | -4,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 29,53 | 28,11 | +5,05% | +38,64% | 127,82 | 121,67 | +5,06% | +41,34% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 2,92 | 2,80 | +4,29% | +39,71% | 12,64 | 12,12 | +4,29% | +42,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 5,09 | 4,88 | +4,30% | +41,78% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-09 | 32,35 | 31,06 | +4,15% | +41,51% | 126,71 | 121,54 | +4,25% | +41,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 27,12 | 25,81 | +5,08% | +37,95% | 117,39 | 111,71 | +5,08% | +40,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 2,79 | 2,68 | +4,10% | +38,81% | 12,08 | 11,60 | +4,11% | +41,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-09 | 29,70 | 28,52 | +4,14% | +40,76% | 116,33 | 111,60 | +4,24% | +41,10% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 17,26 | 17,38 | -0,69% | -1,26% | 74,71 | 75,23 | -0,69% | +0,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 15,27 | 15,51 | -1,55% | +22,75% | 74,31 | 75,24 | -1,24% | +0,85% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-09 | 18,91 | 19,20 | -1,51% | +0,80% | 74,07 | 75,13 | -1,42% | +1,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 16,13 | 16,23 | -0,62% | -1,71% | 69,82 | 70,25 | -0,61% | +0,21% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-09 | 17,67 | 17,94 | -1,51% | +0,28% | 69,21 | 70,20 | -1,41% | +0,52% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-09 | 124,16 | 125,01 | -0,68% | +6,60% | 486,32 | 489,19 | -0,59% | +6,86% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-09 | 123,30 | 124,15 | -0,68% | +5,70% | 600,00 | 602,25 | -0,37% | -13,16% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-09 | 121,60 | 122,43 | -0,68% | +6,00% | 476,30 | 479,09 | -0,58% | +6,25% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 277,54 | 273,81 | +1,36% | +1,18% | 1201,33 | 1185,13 | +1,37% | +3,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-09 | 269,19 | 265,57 | +1,36% | +0,74% | 1165,19 | 1149,47 | +1,37% | +2,70% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-09 | 84,96 | 84,96 | 0,00% | +22,24% | 367,75 | 367,73 | 0,00% | +24,63% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-09 | 75,41 | 75,41 | 0,00% | +53,65% | 366,96 | 365,81 | +0,31% | +26,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-09 | 96,31 | 96,31 | 0,00% | +22,07% | 377,24 | 376,88 | +0,09% | +22,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-09 | 70,40 | 69,40 | +1,44% | -0,18% | 304,73 | 300,38 | +1,45% | +1,76% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-09 | 1919,04 | 1884,24 | +1,85% | +2,04% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-09 | 14,05 | 13,82 | +1,66% | +4,93% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-09 | 20,47 | 20,13 | +1,69% | +4,65% | 80,18 | 78,77 | +1,79% | +4,90% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 27,35 | 26,70 | +2,43% | +2,09% | 118,38 | 115,57 | +2,44% | +4,08% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-09 | 20,20 | 20,49 | -1,42% | +8,19% | 79,12 | 80,18 | -1,32% | +8,46% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 16,21 | 16,26 | -0,31% | +12,41% | 70,17 | 70,38 | -0,30% | +14,60% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 23,18 | 23,39 | -0,90% | +14,75% | 100,33 | 101,24 | -0,89% | +16,99% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-09 | 18,95 | 19,28 | -1,71% | +16,76% | 74,23 | 75,45 | -1,62% | +17,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 30,83 | 31,05 | -0,71% | +7,57% | 133,45 | 134,39 | -0,70% | +9,67% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-09 | 20,72 | 21,04 | -1,52% | +9,34% | 81,16 | 82,33 | -1,43% | +9,60% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-09 | 15,79 | 15,68 | +0,70% | 0,00% | 47,68 | 47,11 | +1,22% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 18,07 | 17,98 | +0,50% | +2,26% | 78,22 | 77,82 | +0,51% | +4,26% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-09 | 14,45 | 14,49 | -0,28% | +3,96% | 56,60 | 56,70 | -0,18% | +4,21% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 14,27 | 14,21 | +0,42% | +1,13% | 61,77 | 61,51 | +0,43% | +3,10% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-09 | 15,54 | 15,48 | +0,39% | +0,84% | 67,26 | 67,00 | +0,39% | +2,81% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 20,10 | 20,28 | -0,89% | +6,69% | 87,00 | 87,78 | -0,88% | +8,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-09 | 13,36 | 13,56 | -1,47% | +4,37% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-09 | 13,95 | 14,19 | -1,69% | +8,48% | 54,64 | 55,53 | -1,60% | +8,74% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 14,25 | 14,37 | -0,84% | +5,87% | 61,68 | 62,20 | -0,83% | +7,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 15,52 | 15,52 | 0,00% | -7,12% | 67,18 | 67,18 | 0,00% | -5,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-09 | 12,08 | 12,05 | +0,25% | -12,34% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-09 | 12,70 | 12,79 | -0,70% | -5,51% | 49,74 | 50,05 | -0,61% | -5,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 14,45 | 14,45 | 0,00% | -7,84% | 62,55 | 62,54 | 0,00% | -6,05% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,55 | 13,39 | +1,19% | -10,15% | 58,65 | 57,96 | +1,20% | -8,40% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 14,82 | 14,66 | +1,09% | -5,24% | 64,15 | 63,45 | +1,10% | -3,40% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 18,80 | 18,51 | +1,57% | -4,67% | 81,38 | 80,12 | +1,57% | -2,81% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-09 | 13,64 | 13,48 | +1,19% | +2,79% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 41,02 | 40,38 | +1,58% | -5,33% | 177,56 | 174,78 | +1,59% | -3,49% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,84 | 13,64 | +1,47% | -8,53% | 59,91 | 59,04 | +1,47% | -6,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 12,76 | 12,57 | +1,51% | -9,25% | 55,23 | 54,41 | +1,52% | -7,48% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 14,41 | 14,15 | +1,84% | -4,32% | 62,37 | 61,25 | +1,84% | -2,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 46,83 | 45,99 | +1,83% | -5,01% | 202,70 | 199,06 | +1,83% | -3,16% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 18,01 | 17,85 | +0,90% | -2,17% | 77,96 | 77,26 | +0,90% | -0,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 26,75 | 26,51 | +0,91% | -2,90% | 115,79 | 114,74 | +0,91% | -1,01% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,92 | 13,78 | +1,02% | -6,45% | 60,25 | 59,64 | +1,02% | -4,63% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 18,09 | 17,79 | +1,69% | -7,75% | 78,30 | 77,00 | +1,69% | -5,95% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-09 | 12,55 | 12,71 | -1,26% | -0,08% | 49,16 | 49,74 | -1,17% | +0,16% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 15,89 | 15,97 | -0,50% | -2,46% | 68,78 | 69,12 | -0,50% | -0,56% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 15,72 | 15,74 | -0,13% | -3,32% | 68,04 | 68,13 | -0,12% | -1,44% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-09 | 14,78 | 14,86 | -0,54% | -1,79% | 57,89 | 58,15 | -0,44% | -1,56% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 16,71 | 16,64 | +0,42% | +1,89% | 72,33 | 72,02 | +0,43% | +3,87% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-09 | 14,65 | 14,62 | +0,21% | +2,45% | 57,38 | 57,21 | +0,30% | +2,69% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 17,61 | 17,55 | +0,34% | -5,27% | 76,22 | 75,96 | +0,35% | -3,43% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 15,62 | 15,56 | +0,39% | -5,90% | 67,61 | 67,35 | +0,39% | -4,07% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 26,47 | 26,00 | +1,81% | -3,18% | 114,58 | 112,54 | +1,81% | -1,30% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 22,70 | 22,23 | +2,11% | -8,65% | 98,26 | 96,22 | +2,12% | -6,87% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-09 | 13,76 | 13,58 | +1,33% | -7,09% | 53,90 | 53,14 | +1,42% | -6,87% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 31,65 | 31,00 | +2,10% | -9,34% | 137,00 | 134,18 | +2,10% | -7,57% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 40,80 | 39,75 | +2,64% | +8,11% | 176,60 | 172,05 | +2,65% | +10,21% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 16,67 | 16,39 | +1,71% | -3,03% | 72,16 | 70,94 | +1,71% | -1,14% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 15,46 | 15,20 | +1,71% | -3,80% | 66,92 | 65,79 | +1,72% | -1,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 15,12 | 15,11 | +0,07% | -0,33% | 65,45 | 65,40 | +0,07% | +1,61% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-09 | 14,07 | 14,17 | -0,71% | +1,37% | 55,11 | 55,45 | -0,61% | +1,61% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 13,98 | 13,97 | +0,07% | -1,13% | 60,51 | 60,47 | +0,08% | +0,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 15,50 | 15,51 | -0,06% | +9,23% | 67,09 | 67,13 | -0,06% | +11,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 42,58 | 42,57 | +0,02% | +5,24% | 184,31 | 184,26 | +0,03% | +7,29% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 14,12 | 14,06 | +0,43% | -11,03% | 61,12 | 60,86 | +0,43% | -9,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 38,07 | 37,89 | +0,48% | -11,67% | 164,79 | 164,00 | +0,48% | -9,95% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-09 | 37,65 | 38,55 | -2,33% | +5,55% | 147,47 | 150,85 | -2,24% | +5,80% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 11,71 | 11,77 | -0,51% | -19,24% | 50,69 | 50,94 | -0,51% | -17,67% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 6,92 | 6,95 | -0,43% | -19,81% | 29,95 | 30,08 | -0,43% | -18,25% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 22,43 | 22,15 | +1,26% | +2,42% | 97,09 | 95,87 | +1,27% | +4,42% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 15,17 | 15,01 | +1,07% | +5,79% | 65,66 | 64,97 | +1,07% | +7,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-09 | 45,29 | 46,49 | -2,58% | +21,52% | 196,04 | 201,22 | -2,58% | +23,89% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 14,16 | 14,07 | +0,64% | +9,18% | 61,29 | 60,90 | +0,64% | +11,30% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 19,38 | 19,37 | +0,05% | +7,31% | 83,89 | 83,84 | +0,06% | +9,40% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-09 | 11,30 | 11,16 | +1,25% | -9,89% | 45,38 | 44,67 | +1,58% | -7,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 12,12 | 12,28 | -1,30% | -0,82% | 52,46 | 53,15 | -1,30% | +1,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-09 | 14,79 | 15,10 | -2,05% | +0,75% | 57,93 | 59,09 | -1,96% | +0,99% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 40,58 | 41,11 | -1,29% | -1,65% | 175,65 | 177,94 | -1,28% | +0,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-09 | 7,06 | 7,11 | -0,70% | -18,66% | 28,35 | 28,46 | -0,38% | -16,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 8,84 | 8,82 | +0,23% | -18,30% | 38,26 | 38,18 | +0,23% | -16,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,16 | 7,21 | -0,69% | -18,36% | 30,99 | 31,21 | -0,69% | -16,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-09 | 7,37 | 7,43 | -0,81% | -17,10% | 28,87 | 29,08 | -0,71% | -16,90% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 7,00 | 7,05 | -0,71% | -18,70% | 30,30 | 30,51 | -0,70% | -17,12% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 10,54 | 10,66 | -1,13% | -5,22% | 45,62 | 46,14 | -1,12% | -3,37% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-09 | 8,82 | 9,01 | -2,11% | -3,82% | 34,55 | 35,26 | -2,02% | -3,59% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 10,35 | 10,47 | -1,15% | -5,65% | 44,80 | 45,32 | -1,14% | -3,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 27,42 | 27,53 | -0,40% | +7,57% | 118,69 | 119,16 | -0,40% | +9,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 20,18 | 20,45 | -1,32% | +8,26% | 87,35 | 88,51 | -1,32% | +10,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-09 | 29,98 | 30,39 | -1,35% | +9,18% | 117,43 | 118,92 | -1,26% | +9,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 37,27 | 37,43 | -0,43% | +7,04% | 161,32 | 162,01 | -0,42% | +9,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 27,35 | 27,72 | -1,33% | +7,63% | 118,38 | 119,98 | -1,33% | +9,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 12,09 | 12,25 | -1,31% | +8,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-09 | 40,68 | 41,24 | -1,36% | +8,65% | 159,34 | 161,38 | -1,26% | +8,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 49,35 | 50,21 | -1,71% | +5,38% | 213,61 | 217,32 | -1,71% | +7,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-09 | 39,47 | 40,55 | -2,66% | +6,94% | 154,60 | 158,68 | -2,57% | +7,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 18,83 | 19,16 | -1,72% | +4,84% | 81,51 | 82,93 | -1,72% | +6,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-09 | 14,47 | 14,86 | -2,62% | +6,40% | 56,68 | 58,15 | -2,53% | +6,65% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-09 | 28,88 | 26,51 | +8,94% | -11,38% | 113,12 | 103,74 | +9,04% | -11,17% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-09 | 25,30 | 23,22 | +8,96% | -12,06% | 99,10 | 90,86 | +9,06% | -11,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 15,02 | 15,15 | -0,86% | +10,93% | 65,01 | 65,57 | -0,85% | +13,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 8,79 | 8,95 | -1,79% | +11,27% | 38,05 | 38,74 | -1,78% | +13,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-09 | 13,55 | 13,80 | -1,81% | +12,64% | 53,07 | 54,00 | -1,72% | +12,91% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 14,21 | 14,34 | -0,91% | +10,33% | 61,51 | 62,07 | -0,90% | +12,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 7,92 | 8,07 | -1,86% | +12,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-09 | 12,82 | 13,06 | -1,84% | +12,06% | 50,21 | 51,11 | -1,74% | +12,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-09 | 21,51 | 21,97 | -2,09% | +1,56% | 84,25 | 85,97 | -2,00% | +1,80% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-09 | 21,00 | 21,44 | -2,05% | +1,11% | 82,25 | 83,90 | -1,96% | +1,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 20,04 | 19,84 | +1,01% | +5,98% | 86,74 | 85,87 | +1,01% | +8,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-09 | 21,87 | 21,85 | +0,09% | +7,58% | 85,66 | 85,50 | +0,19% | +7,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 18,35 | 18,17 | +0,99% | +5,46% | 79,43 | 78,65 | +1,00% | +7,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-09 | 32,13 | 32,87 | -2,25% | +12,82% | 125,85 | 128,63 | -2,16% | +13,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 15,67 | 15,88 | -1,32% | +10,59% | 67,83 | 68,73 | -1,32% | +12,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-09 | 17,09 | 17,48 | -2,23% | +12,29% | 66,94 | 68,40 | -2,14% | +12,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 13,24 | 13,37 | -0,97% | +3,84% | 57,31 | 57,87 | -0,97% | +5,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-09 | 10,11 | 10,31 | -1,94% | +5,42% | 39,60 | 40,35 | -1,85% | +5,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-09 | 9,67 | 9,86 | -1,93% | +4,88% | 37,88 | 38,58 | -1,83% | +5,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 20,42 | 20,02 | +2,00% | -1,11% | 88,39 | 86,65 | +2,00% | +0,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 18,70 | 18,53 | +0,92% | -3,81% | 80,94 | 80,20 | +0,92% | -1,93% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-09 | 16,06 | 16,06 | 0,00% | -2,31% | 62,91 | 62,85 | +0,09% | -2,08% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 11,96 | 11,72 | +2,05% | -1,81% | 51,77 | 50,73 | +2,05% | +0,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 17,62 | 17,45 | +0,97% | -4,50% | 76,27 | 75,53 | +0,98% | -2,64% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 15,04 | 14,79 | +1,69% | -4,87% | 65,10 | 64,02 | +1,69% | -3,02% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 14,45 | 14,22 | +1,62% | -5,62% | 62,55 | 61,55 | +1,62% | -3,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-09 | 10,50 | 10,33 | +1,65% | -4,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 20,72 | 20,25 | +2,32% | -6,54% | 89,69 | 87,65 | +2,33% | -4,72% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 14,05 | 13,81 | +1,74% | 0,00% | 60,82 | 59,77 | +1,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-09 | 22,58 | 22,28 | +1,35% | -5,17% | 88,44 | 87,19 | +1,44% | -4,94% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 18,64 | 18,22 | +2,31% | -7,26% | 80,68 | 78,86 | +2,31% | -5,46% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 13,50 | 13,28 | +1,66% | 0,00% | 58,43 | 57,48 | +1,66% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 14,78 | 14,50 | +1,93% | -3,21% | 63,98 | 62,76 | +1,94% | -1,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-09 | 10,54 | 10,35 | +1,84% | -2,50% | 41,28 | 40,50 | +1,93% | -2,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-09 | 10,28 | 10,18 | +0,98% | -1,72% | 40,27 | 39,84 | +1,08% | -1,48% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 13,08 | 12,84 | +1,87% | -3,96% | 56,62 | 55,58 | +1,87% | -2,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-09 | 10,00 | 9,91 | +0,91% | -2,44% | 39,17 | 38,78 | +1,00% | -2,20% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 31,66 | 31,39 | +0,86% | -15,10% | 137,04 | 135,87 | +0,86% | -13,44% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-09 | 34,57 | 34,61 | -0,12% | -13,83% | 135,41 | 135,44 | -0,02% | -13,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 29,32 | 29,07 | +0,86% | -15,72% | 126,91 | 125,82 | +0,86% | -14,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 21,12 | 21,03 | +0,43% | -0,71% | 91,42 | 91,02 | +0,43% | +1,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,06 | 10,11 | -0,49% | -0,59% | 43,54 | 43,76 | -0,49% | +1,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-09 | 16,89 | 16,98 | -0,53% | +0,78% | 66,16 | 66,45 | -0,44% | +1,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 20,28 | 20,20 | +0,40% | -1,22% | 87,78 | 87,43 | +0,40% | +0,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 15,19 | 15,27 | -0,52% | -1,11% | 65,75 | 66,09 | -0,52% | +0,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 11,24 | 11,29 | -0,44% | +0,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 20,00 | 19,55 | +2,30% | -4,99% | 86,57 | 84,62 | +2,31% | -3,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 16,36 | 15,99 | +2,31% | -5,65% | 70,81 | 69,21 | +2,32% | -3,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 14,11 | 13,77 | +2,47% | -5,24% | 61,08 | 59,60 | +2,47% | -3,39% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-09 | 12,24 | 12,06 | +1,49% | -3,85% | 47,94 | 47,19 | +1,59% | -3,62% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-09 | 36,13 | 35,63 | +1,40% | -2,98% | 141,52 | 139,43 | +1,50% | -2,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-09 | 23,14 | 22,82 | +1,40% | -3,70% | 90,64 | 89,30 | +1,50% | -3,47% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-09 | 24,37 | 24,06 | +1,29% | -1,85% | 95,45 | 94,15 | +1,38% | -1,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-09 | 21,87 | 21,59 | +1,30% | -2,58% | 85,66 | 84,49 | +1,39% | -2,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 16,38 | 16,04 | +2,12% | -3,02% | 70,90 | 69,43 | +2,12% | -1,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-09 | 14,07 | 13,90 | +1,22% | -1,47% | 55,11 | 54,39 | +1,32% | -1,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 15,62 | 15,30 | +2,09% | -3,76% | 67,61 | 66,22 | +2,10% | -1,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-09 | 12,47 | 12,33 | +1,14% | -2,27% | 48,84 | 48,25 | +1,23% | -2,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-09 | 28,45 | 28,17 | +0,99% | -6,01% | 111,44 | 110,23 | +1,09% | -5,79% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-09 | 25,28 | 25,03 | +1,00% | -6,72% | 99,02 | 97,95 | +1,09% | -6,49% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-09 | 35,07 | 34,56 | +1,48% | +2,07% | 137,37 | 135,24 | +1,57% | +2,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-09 | 23,07 | 22,73 | +1,50% | +1,32% | 90,36 | 88,95 | +1,59% | +1,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 6,54 | 6,31 | +3,65% | +73,02% | 28,31 | 27,31 | +3,65% | +76,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 4,95 | 4,81 | +2,91% | +72,47% | 21,43 | 20,82 | +2,92% | +75,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-09 | 5,36 | 5,22 | +2,68% | +75,74% | 20,99 | 20,43 | +2,78% | +76,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 6,23 | 6,01 | +3,66% | +71,63% | 26,97 | 26,01 | +3,67% | +74,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-09 | 5,10 | 4,96 | +2,82% | +74,66% | 19,98 | 19,41 | +2,92% | +75,08% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 16,01 | 15,68 | +2,10% | -2,32% | 69,30 | 67,87 | +2,11% | -0,42% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-09 | 17,49 | 17,30 | +1,10% | -0,85% | 68,51 | 67,70 | +1,19% | -0,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 14,10 | 13,81 | +2,10% | -3,03% | 61,03 | 59,77 | +2,10% | -1,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 37,31 | 37,12 | +0,51% | +10,75% | 161,50 | 160,67 | +0,52% | +12,90% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-09 | 33,67 | 33,82 | -0,44% | +12,42% | 131,88 | 132,34 | -0,35% | +12,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 34,48 | 34,31 | +0,50% | +9,91% | 149,25 | 148,50 | +0,50% | +12,05% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 16,57 | 16,63 | -0,36% | +12,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-09 | 31,00 | 31,14 | -0,45% | +11,55% | 121,42 | 121,86 | -0,36% | +11,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 6,64 | 6,54 | +1,53% | -3,49% | 28,74 | 28,31 | +1,53% | -1,61% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-09 | 7,26 | 7,22 | +0,55% | -2,02% | 28,44 | 28,25 | +0,65% | -1,79% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 5,85 | 5,76 | +1,56% | -4,26% | 25,32 | 24,93 | +1,57% | -2,39% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-09 | 9,78 | 9,72 | +0,62% | -2,69% | 38,31 | 38,04 | +0,71% | -2,45% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-09 | 4,50 | 4,78 | -5,86% | -12,79% | 17,63 | 18,71 | -5,77% | -12,58% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-09 | 11,96 | 12,71 | -5,90% | -13,27% | 46,85 | 49,74 | -5,81% | -13,06% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 7,84 | 8,09 | -3,09% | +21,55% | 33,94 | 35,02 | -3,09% | +23,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-09 | 55,01 | 57,32 | -4,03% | +23,51% | 215,47 | 224,31 | -3,94% | +23,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 7,63 | 7,87 | -3,05% | +21,11% | 33,03 | 34,06 | -3,04% | +23,47% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 6,98 | 7,28 | -4,12% | +22,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-09 | 28,25 | 29,43 | -4,01% | +22,88% | 110,65 | 115,17 | -3,92% | +23,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 4,60 | 4,50 | +2,22% | -16,36% | 19,91 | 19,48 | +2,23% | -14,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 3,00 | 2,96 | +1,35% | -16,20% | 12,99 | 12,81 | +1,36% | -14,57% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-09 | 5,06 | 4,99 | +1,40% | -15,10% | 19,82 | 19,53 | +1,50% | -14,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 2,88 | 2,84 | +1,41% | -16,52% | 12,47 | 12,29 | +1,41% | -14,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-09 | 4,84 | 4,78 | +1,26% | -15,68% | 18,96 | 18,71 | +1,35% | -15,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 67,93 | 66,20 | +2,61% | +5,81% | 294,04 | 286,53 | +2,62% | +7,87% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 50,16 | 49,32 | +1,70% | +6,34% | 217,12 | 213,47 | +1,71% | +8,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-09 | 74,06 | 72,87 | +1,63% | +7,40% | 290,09 | 285,15 | +1,73% | +7,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 33,36 | 32,51 | +2,61% | +5,04% | 144,40 | 140,71 | +2,62% | +7,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-09 | 36,45 | 35,86 | +1,65% | +6,58% | 142,77 | 140,33 | +1,74% | +6,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 22,05 | 21,77 | +1,29% | -10,66% | 95,44 | 94,23 | +1,29% | -8,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-09 | 9,67 | 9,55 | +1,26% | -9,96% | 37,88 | 37,37 | +1,35% | -9,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-09 | 24,06 | 23,99 | +0,29% | -9,34% | 94,24 | 93,88 | +0,39% | -9,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 18,25 | 18,02 | +1,28% | -11,32% | 79,00 | 78,00 | +1,28% | -9,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-09 | 9,84 | 9,72 | +1,23% | -10,55% | 38,54 | 38,04 | +1,33% | -10,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-09 | 19,83 | 19,77 | +0,30% | -10,03% | 77,67 | 77,36 | +0,40% | -9,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 19,13 | 18,74 | +2,08% | +1,06% | 82,80 | 81,11 | +2,09% | +3,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-09 | 17,26 | 17,07 | +1,11% | +2,55% | 67,61 | 66,80 | +1,21% | +2,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 17,57 | 17,21 | +2,09% | +0,29% | 76,05 | 74,49 | +2,10% | +2,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-09 | 15,88 | 15,70 | +1,15% | +1,79% | 62,20 | 61,44 | +1,24% | +2,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 6,25 | 6,04 | +3,48% | +4,52% | 27,05 | 26,14 | +3,48% | +6,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-09 | 6,81 | 6,64 | +2,56% | +6,07% | 26,67 | 25,98 | +2,66% | +6,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 5,82 | 5,62 | +3,56% | +3,74% | 25,19 | 24,32 | +3,56% | +5,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 7,46 | 7,27 | +2,61% | +4,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 11,43 | 11,38 | +0,44% | +5,93% | 49,47 | 49,26 | +0,44% | +7,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-09 | 12,45 | 12,51 | -0,48% | +7,51% | 48,77 | 48,95 | -0,39% | +7,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 9,74 | 9,70 | +0,41% | +5,07% | 42,16 | 41,98 | +0,42% | +7,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-09 | 10,62 | 10,67 | -0,47% | +6,63% | 41,60 | 41,75 | -0,37% | +6,88% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-09 | 21,43 | 21,49 | -0,28% | +20,06% | 83,94 | 84,09 | -0,18% | +20,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-09 | 26,60 | 26,67 | -0,26% | +19,50% | 104,19 | 104,36 | -0,17% | +19,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 21,37 | 20,78 | +2,84% | -4,43% | 92,50 | 89,94 | +2,84% | -2,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 16,30 | 16,00 | +1,88% | -4,12% | 70,55 | 69,25 | +1,88% | -2,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 18,74 | 18,23 | +2,80% | -5,16% | 81,12 | 78,90 | +2,80% | -3,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-09 | 20,48 | 20,11 | +1,84% | -3,76% | 80,22 | 78,69 | +1,94% | -3,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 8,33 | 8,24 | +1,09% | -4,47% | 36,06 | 35,67 | +1,10% | -2,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-09 | 11,98 | 11,87 | +0,93% | -3,46% | 46,92 | 46,45 | +1,02% | -3,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-09 | 22,17 | 21,75 | +1,93% | -5,58% | 95,96 | 94,14 | +1,94% | -3,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-09 | 15,08 | 14,93 | +1,00% | -5,22% | 65,27 | 64,62 | +1,01% | -3,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-09 | 21,80 | 21,57 | +1,07% | -3,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-09 | 24,24 | 24,01 | +0,96% | -4,15% | 94,95 | 93,96 | +1,05% | -3,92% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-09 | 16,67 | 16,41 | +1,58% | -2,91% | 65,29 | 64,22 | +1,68% | -2,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-09 | 23,88 | 23,45 | +1,83% | -2,57% | 103,36 | 101,50 | +1,84% | -0,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-09 | 19,10 | 18,94 | +0,84% | -1,09% | 74,81 | 74,12 | +0,94% | -0,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-09 | 17,98 | 17,83 | +0,84% | -1,86% | 70,43 | 69,77 | +0,94% | -1,62% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-09 | 938,15 | 983,53 | -4,61% | -17,51% | 35,17 | 37,13 | -5,27% | -3,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-09 | 16,73 | 16,99 | -1,53% | +5,15% | 72,42 | 73,28 | -1,18% | +7,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-09 | 57,26 | 58,28 | -1,75% | +14,61% | 224,28 | 226,49 | -0,97% | +14,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-09 | 47,16 | 47,86 | -1,46% | +6,24% | 184,72 | 185,99 | -0,68% | +6,50% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-09 | 19,68 | 20,02 | -1,70% | +8,31% | 77,08 | 77,80 | -0,92% | +8,57% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-09 | 18,47 | 18,79 | -1,70% | +50,28% | 72,35 | 73,02 | -0,93% | +50,65% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-09 | 19,43 | 19,53 | -0,51% | +32,27% | 76,11 | 75,90 | +0,27% | +32,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-09 | 22,26 | 22,37 | -0,49% | +33,61% | 87,19 | 86,93 | +0,29% | +33,93% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-09 | 21,40 | 21,51 | -0,51% | +24,35% | 83,82 | 83,59 | +0,27% | +24,65% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-09 | 13,27 | 13,33 | -0,45% | +22,42% | 51,98 | 51,80 | +0,34% | +22,71% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-09 | 80,28 | 81,81 | -1,87% | -3,25% | 314,45 | 317,93 | -1,09% | -3,02% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-09 | 30,80 | 30,62 | +0,59% | +0,03% | 120,64 | 119,00 | +1,38% | +0,27% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-09 | 31,95 | 31,76 | +0,60% | +4,34% | 125,14 | 123,43 | +1,39% | +4,59% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-09 | 34,67 | 34,32 | +1,02% | -6,93% | 150,07 | 148,03 | +1,38% | -5,11% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-09 | 60,29 | 60,09 | +0,33% | -5,07% | 260,96 | 259,19 | +0,69% | -3,22% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-09 | 14,49 | 14,37 | +0,84% | -6,94% | 62,72 | 61,98 | +1,19% | -5,12% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-09 | 38,33 | 37,92 | +1,08% | -11,93% | 165,91 | 163,56 | +1,44% | -10,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-09 | 12,91 | 13,22 | -2,34% | +6,61% | 50,57 | 51,38 | -1,57% | +6,86% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-09 | 6,96 | 6,97 | -0,14% | -2,66% | 27,26 | 27,09 | +0,65% | -2,42% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-09 | 121,48 | 123,57 | -1,69% | -2,07% | 475,82 | 480,22 | -0,91% | -1,84% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-09 | 144,36 | 146,50 | -1,46% | +3,64% | 565,44 | 569,33 | -0,68% | +3,89% | |
|
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 | 2016-11-09 | 11,76 | 12,11 | -2,89% | -14,47% | 50,90 | 52,23 | -2,55% | -12,81% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-09 | 12,62 | 12,99 | -2,85% | +22,64% | 49,43 | 50,48 | -2,08% | +22,94% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-09 | 4,85 | 4,74 | +2,32% | +18,58% | 19,00 | 18,42 | +3,13% | +18,87% | |
|
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 | 2016-11-09 | 16,65 | 16,53 | +0,73% | +8,05% | 65,22 | 64,24 | +1,52% | +8,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-09 | 19,21 | 19,22 | -0,05% | -16,41% | 83,15 | 82,90 | +0,30% | -14,78% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-09 | 36,68 | 36,44 | +0,66% | +4,26% | 178,49 | 176,74 | +0,99% | -14,34% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-09 | 12,94 | 12,96 | -0,15% | +3,94% | 50,68 | 50,37 | +0,63% | +4,19% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-09 | 13,23 | 13,22 | +0,08% | +4,34% | 51,82 | 51,38 | +0,87% | +4,59% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-09 | 13,34 | 13,27 | +0,53% | +3,17% | 52,25 | 51,57 | +1,32% | +3,42% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-09 | 13,21 | 13,09 | +0,92% | +1,54% | 51,74 | 50,87 | +1,71% | +1,78% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-09 | 13,11 | 12,97 | +1,08% | +0,46% | 51,35 | 50,40 | +1,88% | +0,70% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-09 | 132,82 | 134,02 | -0,90% | +12,85% | 520,24 | 524,45 | -0,80% | +13,12% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-09 | 16,53 | 16,68 | -0,90% | +11,01% | 64,75 | 65,27 | -0,81% | +11,28% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-09 | 22,12 | 22,75 | -2,77% | +4,00% | 86,64 | 89,03 | -2,68% | +4,25% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-09 | 5,96 | 5,99 | -0,50% | +44,31% | 23,34 | 23,44 | -0,41% | +44,66% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-09 | 5,46 | 5,49 | -0,55% | +42,56% | 21,39 | 21,48 | -0,45% | +42,90% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-09 | 28,83 | 29,34 | -1,74% | -5,26% | 112,92 | 114,81 | -1,65% | -5,03% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-09 | 30,76 | 31,30 | -1,73% | -4,47% | 120,48 | 122,48 | -1,63% | -4,24% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-09 | 33,24 | 33,83 | -1,74% | -6,18% | 130,20 | 132,38 | -1,65% | -5,96% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-09 | 15,51 | 15,24 | +1,77% | +5,94% | 67,14 | 65,96 | +1,78% | +8,01% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-09 | 24,90 | 24,47 | +1,76% | +4,89% | 107,78 | 105,91 | +1,76% | +6,93% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 14,47 | 14,57 | -0,69% | +9,29% | 62,63 | 63,06 | -0,68% | +11,42% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-09 | 16,06 | 16,18 | -0,74% | +8,44% | 69,52 | 70,03 | -0,74% | +10,55% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-09 | 299,45 | 306,68 | -2,36% | +4,39% | 1172,92 | 1200,10 | -2,26% | +4,64% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-09 | 14,90 | 14,68 | +1,50% | -6,29% | 64,49 | 63,54 | +1,50% | -4,46% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-09 | 10,93 | 10,78 | +1,39% | -6,98% | 47,31 | 46,66 | +1,40% | -5,17% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-09 | 314,85 | 298,38 | +5,52% | -10,83% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-09 | 320,94 | 304,16 | +5,52% | -12,46% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-09 | 11,71 | 11,33 | +3,35% | +29,68% | 50,69 | 49,04 | +3,36% | +32,20% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-09 | 7,86 | 7,67 | +2,48% | +32,32% | 30,79 | 30,01 | +2,57% | +32,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-09 | 7,44 | 7,20 | +3,33% | +28,28% | 32,20 | 31,16 | +3,34% | +30,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-09 | 5,07 | 4,95 | +2,42% | +31,01% | 19,86 | 19,37 | +2,52% | +31,32% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-09 | 17,97 | 17,86 | +0,62% | +2,33% | 70,39 | 69,89 | +0,71% | +2,58% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-09 | 17,01 | 16,91 | +0,59% | +1,49% | 66,63 | 66,17 | +0,69% | +1,74% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-09 | 19,77 | 20,17 | -1,98% | -2,90% | 77,44 | 78,93 | -1,89% | -2,66% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-09 | 29,06 | 29,65 | -1,99% | -3,87% | 113,83 | 116,03 | -1,90% | -3,64% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-09 | 9,56 | 9,42 | +1,49% | +16,30% | 37,45 | 36,86 | +1,58% | +16,58% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-09 | 6,92 | 6,82 | +1,47% | +15,33% | 27,10 | 26,69 | +1,56% | +15,61% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-09 | 24,96 | 25,27 | -1,23% | +2,63% | 97,77 | 98,89 | -1,13% | +2,88% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-09 | 41,05 | 41,56 | -1,23% | +1,61% | 160,79 | 162,63 | -1,13% | +1,85% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-09 | 19,43 | 19,63 | -1,02% | -19,44% | 84,10 | 84,96 | -1,01% | -17,88% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-09 | 18,79 | 18,74 | +0,27% | -2,89% | 73,60 | 73,33 | +0,36% | -2,66% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-09 | 23,70 | 23,36 | +1,46% | +3,54% | 92,83 | 91,41 | +1,55% | +3,79% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-09 | 37,17 | 37,87 | -1,85% | -2,82% | 145,59 | 148,19 | -1,76% | -2,59% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-09 | 421,07 | 417,93 | +0,75% | -1,44% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-09 | 120,69 | 118,89 | +1,51% | +0,82% | 522,41 | 514,59 | +1,52% | +2,78% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-09 | 369,96 | 358,64 | +3,15% | +3,63% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-09 | 211,13 | 210,26 | +0,41% | -9,11% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 46,41 | 46,46 | -0,11% | -11,92% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-09 | 16,04 | 16,31 | -1,66% | -1,53% | 69,43 | 70,59 | -1,65% | +0,38% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-09 | 17,68 | 18,01 | -1,83% | +0,74% | 69,25 | 70,48 | -1,74% | +0,98% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 17,72 | 18,02 | -1,66% | +0,17% | 76,70 | 78,00 | -1,66% | +2,12% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 70,01 | 70,96 | -1,34% | +1,36% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-09 | 55,47 | 56,48 | -1,79% | +1,46% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-09 | 18,80 | 19,03 | -1,21% | -2,39% | 81,38 | 82,37 | -1,20% | -0,49% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 19,57 | 19,82 | -1,26% | -0,71% | 84,71 | 85,79 | -1,26% | +1,22% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-09 | 21,57 | 21,88 | -1,42% | +1,55% | 84,49 | 85,62 | -1,32% | +1,80% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 82,47 | 83,48 | -1,21% | -0,28% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-09 | 83,52 | 84,85 | -1,57% | +9,35% | 327,14 | 332,04 | -1,47% | +9,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-09 | 104,42 | 106,22 | -1,69% | +3,41% | 451,98 | 459,75 | -1,69% | +5,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-09 | 115,09 | 117,26 | -1,85% | +5,76% | 450,80 | 458,86 | -1,76% | +6,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 101,54 | 103,30 | -1,70% | +2,76% | 439,52 | 447,11 | -1,70% | +4,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-09 | 1015,53 | 1025,40 | -0,96% | +10,06% | 442,16 | 445,33 | -0,71% | +5,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-09 | 111,92 | 114,03 | -1,85% | +5,11% | 438,38 | 446,22 | -1,76% | +5,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 98,32 | 100,02 | -1,70% | +1,99% | 425,58 | 432,92 | -1,70% | +3,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-09 | 108,37 | 110,41 | -1,85% | +4,32% | 424,47 | 432,06 | -1,75% | +4,57% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 89,28 | 91,10 | -2,00% | +0,73% | 386,45 | 394,31 | -1,99% | +2,70% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-09 | 98,40 | 100,56 | -2,15% | +3,03% | 385,42 | 393,51 | -2,06% | +3,27% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-09 | 276,51 | 282,57 | -2,14% | +2,10% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-09 | 505,92 | 504,51 | +0,28% | -5,96% | 2189,87 | 2183,67 | +0,28% | -4,12% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 2221,39 | 2207,49 | +0,63% | -3,15% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-09 | 50,54 | 49,91 | +1,26% | -8,29% | 218,76 | 216,03 | +1,27% | -6,51% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 48,02 | 47,43 | +1,24% | -7,14% | 207,85 | 205,29 | +1,25% | -5,33% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-09 | 144,12 | 146,40 | -1,56% | +3,12% | 564,50 | 572,89 | -1,46% | +3,37% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-09 | 14,21 | 14,22 | -0,07% | +0,50% | 61,51 | 61,55 | -0,07% | +2,45% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-09 | 15,46 | 15,47 | -0,06% | +2,11% | 66,92 | 66,96 | -0,06% | +4,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-09 | 65,48 | 65,30 | +0,28% | +3,30% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 67,26 | 67,29 | -0,04% | +2,78% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 10,29 | 10,58 | -2,74% | +19,79% | 44,54 | 45,79 | -2,74% | +22,12% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 41,67 | 42,69 | -2,39% | +21,27% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 42,23 | 43,43 | -2,76% | +19,94% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-09 | 61,04 | 60,40 | +1,06% | -11,47% | 264,21 | 261,43 | +1,06% | -9,75% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 69,31 | 68,59 | +1,05% | -9,46% | 300,01 | 296,88 | +1,05% | -7,69% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 274,31 | 270,53 | +1,40% | -8,40% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 78,21 | 78,55 | -0,43% | +9,92% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-09 | 155,80 | 153,97 | +1,19% | -1,55% | 610,25 | 602,51 | +1,28% | -1,32% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-09 | 594,76 | 584,83 | +1,70% | -2,63% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-09 | 43,58 | 43,18 | +0,93% | -0,86% | 188,64 | 186,90 | +0,93% | +9,82% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-09 | 39,54 | 39,12 | +1,07% | -3,06% | 154,87 | 153,08 | +1,17% | -10,57% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-09 | 39,77 | 39,34 | +1,09% | -3,09% | 155,78 | 153,94 | +1,19% | -10,60% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-09 | 36,15 | 35,77 | +1,06% | -3,81% | 156,47 | 154,82 | +1,07% | -1,93% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-09 | 39,85 | 39,49 | +0,91% | -1,60% | 156,09 | 154,53 | +1,01% | -1,37% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-09 | 56,60 | 57,59 | -1,72% | +4,31% | 244,99 | 249,27 | -1,71% | +6,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-09 | 62,39 | 63,57 | -1,86% | +6,70% | 244,38 | 248,76 | -1,76% | +6,96% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-09 | 60,04 | 61,18 | -1,86% | +5,89% | 235,17 | 239,41 | -1,77% | +6,15% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-09 | 487,78 | 485,52 | +0,47% | +0,53% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-09 | 119,73 | 119,45 | +0,23% | -0,97% | 518,25 | 517,01 | +0,24% | +0,96% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 208,29 | 206,30 | +0,96% | +0,43% | 901,58 | 892,93 | +0,97% | +2,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-09 | 207,25 | 206,68 | +0,28% | -6,03% | 897,08 | 894,57 | +0,28% | -4,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-09 | 256,50 | 256,87 | -0,14% | +0,21% | 1110,26 | 1111,81 | -0,14% | +2,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 235,57 | 233,91 | +0,71% | -1,45% | 1019,66 | 1012,43 | +0,71% | +0,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 259,24 | 258,85 | +0,15% | -7,16% | 1122,12 | 1120,38 | +0,16% | -5,35% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-09 | 180,73 | 180,57 | +0,09% | -11,29% | 782,29 | 781,56 | +0,09% | -9,57% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-09 | 171,47 | 170,73 | +0,43% | +2,07% | 742,21 | 738,97 | +0,44% | +4,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 153,48 | 153,24 | +0,16% | +3,79% | 664,34 | 663,27 | +0,16% | +5,82% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 71,29 | 70,93 | +0,51% | +11,88% | 308,58 | 307,01 | +0,51% | +14,06% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 237,81 | 236,09 | +0,73% | -0,36% | 1029,36 | 1021,87 | +0,73% | +1,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-09 | 245,41 | 243,39 | +0,83% | +1,64% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-09 | 168,17 | 167,76 | +0,24% | +6,60% | 727,92 | 726,12 | +0,25% | +8,68% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-09 | 134,39 | 133,96 | +0,32% | -11,90% | 581,71 | 579,82 | +0,33% | -10,18% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-09 | 159,39 | 159,27 | +0,08% | +2,25% | 689,92 | 689,37 | +0,08% | +4,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-09 | 76,31 | 77,73 | -1,83% | -4,56% | 330,31 | 336,44 | -1,82% | -2,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-09 | 158,88 | 161,47 | -1,60% | +5,04% | 687,71 | 698,89 | -1,60% | +7,09% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-09 | 131,98 | 133,99 | -1,50% | +8,02% | 516,95 | 524,33 | -1,41% | +8,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-09 | 117,16 | 119,08 | -1,61% | +4,50% | 507,13 | 515,41 | -1,61% | +6,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-09 | 147,43 | 148,15 | -0,49% | -5,02% | 638,15 | 641,24 | -0,48% | -3,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-09 | 230,11 | 231,22 | -0,48% | -1,82% | 996,03 | 1000,79 | -0,48% | +0,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-09 | 161,43 | 162,40 | -0,60% | +5,59% | 698,75 | 702,92 | -0,59% | +7,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-09 | 177,78 | 179,46 | -0,94% | +8,20% | 696,35 | 702,26 | -0,84% | +8,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-09 | 148,74 | 149,64 | -0,60% | +2,96% | 643,82 | 647,69 | -0,60% | +4,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-09 | 155,02 | 155,96 | -0,60% | +5,06% | 671,00 | 675,04 | -0,60% | +7,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-09 | 170,74 | 172,36 | -0,94% | +7,66% | 668,77 | 674,48 | -0,85% | +7,92% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-09 | 39,82 | 40,05 | -0,57% | -7,63% | 155,97 | 156,72 | -0,48% | -7,41% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 95,84 | 96,40 | -0,58% | -7,95% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-09 | 31,44 | 31,73 | -0,91% | -6,62% | 123,15 | 124,17 | -0,82% | -6,40% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-09 | 30,69 | 30,87 | -0,58% | -8,42% | 132,84 | 133,62 | -0,58% | -6,63% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-09 | 26,21 | 26,37 | -0,61% | -9,96% | 113,45 | 114,14 | -0,60% | -8,21% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-09 | 28,57 | 28,74 | -0,59% | -8,90% | 123,67 | 124,39 | -0,59% | -7,12% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-09 | 100,77 | 100,36 | +0,41% | -9,68% | 436,18 | 434,39 | +0,41% | -7,92% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-09 | 49,32 | 49,12 | +0,41% | -15,81% | 213,48 | 212,61 | +0,41% | -14,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-09 | 82,44 | 82,11 | +0,40% | -15,01% | 322,91 | 321,31 | +0,50% | -14,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-09 | 96,75 | 96,36 | +0,40% | -10,13% | 418,78 | 417,07 | +0,41% | -8,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-09 | 47,39 | 47,20 | +0,40% | -16,24% | 205,13 | 204,30 | +0,41% | -14,61% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-09 | 56,75 | 56,52 | +0,41% | -5,68% | 245,64 | 244,64 | +0,41% | -3,85% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-09 | 49,16 | 48,97 | +0,39% | -7,65% | 212,79 | 211,96 | +0,39% | -5,85% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-09 | 53,67 | 53,46 | +0,39% | -6,07% | 232,31 | 231,39 | +0,40% | -4,24% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-09 | 16,88 | 16,81 | +0,42% | -9,10% | 73,07 | 72,76 | +0,42% | -7,33% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-09 | 15,65 | 15,58 | +0,45% | -9,54% | 67,74 | 67,43 | +0,45% | -7,78% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-09 | 21,61 | 21,52 | +0,42% | -8,70% | 84,64 | 84,21 | +0,51% | -8,48% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-09 | 10,60 | 10,56 | +0,38% | -12,69% | 45,88 | 45,71 | +0,38% | -10,98% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-09 | 219,98 | 220,44 | -0,21% | -8,53% | 952,18 | 954,13 | -0,20% | -6,75% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-09 | 181,31 | 181,68 | -0,20% | -10,49% | 784,80 | 786,37 | -0,20% | -8,74% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-09 | 199,25 | 199,67 | -0,21% | -9,22% | 862,45 | 864,23 | -0,21% | -7,45% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-09 | 102,94 | 102,53 | +0,40% | -14,25% | 445,58 | 443,78 | +0,40% | -12,57% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-09 | 100,04 | 99,64 | +0,40% | 0,00% | 391,85 | 389,91 | +0,50% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-09 | 101,66 | 101,26 | +0,40% | -14,67% | 440,04 | 438,28 | +0,40% | -13,01% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-09 | 99,57 | 99,17 | +0,40% | -13,98% | 390,01 | 388,07 | +0,50% | -13,77% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-09 | 35,56 | 35,76 | -0,56% | -4,59% | 153,92 | 154,78 | -0,55% | -2,73% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-09 | 32,83 | 33,01 | -0,55% | -6,01% | 142,10 | 142,88 | -0,54% | -4,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-09 | 33,33 | 33,52 | -0,57% | -5,10% | 144,27 | 145,09 | -0,56% | -3,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-09 | 36,65 | 36,98 | -0,89% | -2,73% | 143,55 | 144,71 | -0,80% | -2,50% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-09 | 154,92 | 155,17 | -0,16% | -4,12% | 670,57 | 671,62 | -0,16% | -2,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-09 | 146,93 | 147,17 | -0,16% | -4,76% | 635,99 | 637,00 | -0,16% | -2,90% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-09 | 129,46 | 129,74 | -0,22% | +4,33% | 507,08 | 507,70 | -0,12% | +4,58% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 379,18 | 379,94 | -0,20% | +4,08% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-09 | 125,88 | 126,15 | -0,21% | +3,81% | 493,06 | 493,65 | -0,12% | +4,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-09 | 124,52 | 125,56 | -0,83% | +3,31% | 538,99 | 543,46 | -0,82% | +5,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-09 | 143,13 | 144,81 | -1,16% | +5,89% | 560,63 | 566,67 | -1,07% | +6,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-09 | 137,15 | 138,76 | -1,16% | +5,38% | 537,20 | 543,00 | -1,07% | +5,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-09 | 128,01 | 129,47 | -1,13% | +4,14% | 554,09 | 560,38 | -1,12% | +6,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-09 | 25,00 | 25,37 | -1,46% | +6,75% | 97,92 | 99,28 | -1,37% | +7,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-09 | 16,26 | 16,50 | -1,45% | +3,57% | 63,69 | 64,57 | -1,36% | +3,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-09 | 23,69 | 24,05 | -1,50% | +6,19% | 92,79 | 94,11 | -1,40% | +6,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-09 | 15,07 | 15,29 | -1,44% | +3,08% | 59,03 | 59,83 | -1,35% | +3,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-09 | 12,74 | 12,93 | -1,47% | +3,49% | 55,15 | 55,96 | -1,46% | +5,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-09 | 14,06 | 14,31 | -1,75% | +6,11% | 55,07 | 56,00 | -1,65% | +6,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-09 | 12,05 | 12,26 | -1,71% | +4,06% | 47,20 | 47,98 | -1,62% | +4,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-09 | 12,02 | 12,19 | -1,39% | +3,09% | 52,03 | 52,76 | -1,39% | +5,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 45,10 | 45,91 | -1,76% | +5,79% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-09 | 13,24 | 13,47 | -1,71% | +5,67% | 51,86 | 52,71 | -1,61% | +5,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-09 | 226,60 | 231,28 | -2,02% | +2,56% | 887,57 | 905,04 | -1,93% | +2,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-09 | 215,71 | 220,17 | -2,03% | +2,07% | 844,91 | 861,57 | -1,93% | +2,31% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-09 | 283,34 | 287,29 | -1,37% | +3,54% | 1109,81 | 1124,22 | -1,28% | +3,79% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-09 | 270,38 | 274,16 | -1,38% | +3,03% | 1059,05 | 1072,84 | -1,29% | +3,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-09 | 26,41 | 26,82 | -1,53% | +8,06% | 114,32 | 116,08 | -1,52% | +10,17% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-09 | 29,09 | 29,65 | -1,89% | +10,78% | 113,94 | 116,03 | -1,80% | +11,04% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-09 | 25,05 | 25,45 | -1,57% | +7,51% | 108,43 | 110,16 | -1,57% | +9,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-09 | 27,58 | 28,11 | -1,89% | +10,19% | 108,03 | 110,00 | -1,79% | +10,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-09 | 10,93 | 11,14 | -1,89% | +2,63% | 47,31 | 48,22 | -1,88% | +4,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-09 | 12,07 | 12,33 | -2,11% | +5,23% | 47,28 | 48,25 | -2,02% | +5,48% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-09 | 10,72 | 10,96 | -2,19% | +2,98% | 41,99 | 42,89 | -2,10% | +3,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-09 | 10,22 | 10,41 | -1,83% | +2,10% | 44,24 | 45,06 | -1,82% | +4,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-09 | 11,26 | 11,51 | -2,17% | +4,65% | 44,10 | 45,04 | -2,08% | +4,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-09 | 23,31 | 23,15 | +0,69% | +9,18% | 100,90 | 100,20 | +0,70% | +11,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-09 | 20,15 | 20,01 | +0,70% | +6,00% | 87,22 | 86,61 | +0,70% | +8,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-09 | 22,13 | 21,98 | +0,68% | +8,59% | 95,79 | 95,14 | +0,69% | +10,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-09 | 24,27 | 24,19 | +0,33% | +11,33% | 95,06 | 94,66 | +0,43% | +11,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-09 | 13,77 | 13,93 | -1,15% | -1,50% | 59,60 | 60,29 | -1,14% | +0,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,68 | 10,85 | -1,57% | -0,37% | 46,23 | 46,96 | -1,56% | +1,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-09 | 11,23 | 11,40 | -1,49% | +0,90% | 43,99 | 44,61 | -1,40% | +1,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,27 | 10,43 | -1,53% | -0,87% | 44,45 | 45,14 | -1,53% | +1,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-09 | 10,77 | 10,94 | -1,55% | +0,37% | 42,19 | 42,81 | -1,46% | +0,61% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 12,34 | 12,42 | -0,64% | -1,20% | 53,41 | 53,76 | -0,64% | +0,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-09 | 9,79 | 9,86 | -0,71% | 0,00% | 38,35 | 38,58 | -0,62% | +0,24% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 9,23 | 9,29 | -0,65% | -7,88% | 39,95 | 40,21 | -0,64% | -6,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-09 | 4,70 | 4,73 | -0,63% | -6,75% | 18,41 | 18,51 | -0,54% | -6,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-09 | 9,39 | 9,46 | -0,74% | -0,53% | 36,78 | 37,02 | -0,65% | -0,29% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-09 | 9,01 | 9,07 | -0,66% | -8,34% | 39,00 | 39,26 | -0,66% | -6,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-09 | 20,49 | 20,63 | -0,68% | -7,12% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-09 | 4,51 | 4,54 | -0,66% | -7,39% | 17,67 | 17,77 | -0,57% | -7,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-09 | 14,93 | 15,20 | -1,78% | +1,50% | 64,62 | 65,79 | -1,77% | +3,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-09 | 12,72 | 13,00 | -2,15% | +4,01% | 49,82 | 50,87 | -2,06% | +4,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-09 | 11,88 | 12,13 | -2,06% | +2,33% | 46,53 | 47,47 | -1,97% | +2,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-09 | 14,33 | 14,59 | -1,78% | +0,99% | 62,03 | 63,15 | -1,78% | +2,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 49,18 | 50,24 | -2,11% | +3,41% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-09 | 12,20 | 12,47 | -2,17% | +3,48% | 47,79 | 48,80 | -2,07% | +3,73% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-09 | 111,59 | 113,77 | -1,92% | +10,75% | 437,09 | 445,20 | -1,82% | +11,01% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-09 | 13,73 | 13,76 | -0,22% | -13,05% | 59,43 | 59,56 | -0,21% | -11,35% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 10,30 | 10,36 | -0,58% | -12,12% | 44,58 | 44,84 | -0,57% | -10,40% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-09 | 15,11 | 15,19 | -0,53% | -10,86% | 59,18 | 59,44 | -0,43% | -10,64% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-09 | 12,97 | 13,00 | -0,23% | -14,95% | 56,14 | 56,27 | -0,23% | -13,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-09 | 13,05 | 13,08 | -0,23% | -13,46% | 56,49 | 56,61 | -0,22% | -11,78% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-09 | 14,45 | 14,53 | -0,55% | -11,30% | 56,60 | 56,86 | -0,46% | -11,08% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-09 | 19,52 | 19,70 | -0,91% | -4,69% | 76,46 | 77,09 | -0,82% | -4,46% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 73,96 | 74,64 | -0,91% | -5,37% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-09 | 18,09 | 18,26 | -0,93% | -5,44% | 70,86 | 71,45 | -0,84% | -5,21% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-09 | 140,50 | 141,51 | -0,71% | -7,35% | 608,15 | 612,50 | -0,71% | -5,54% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-09 | 154,92 | 156,57 | -1,05% | -5,04% | 606,81 | 612,69 | -0,96% | -4,82% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-09 | 135,20 | 136,18 | -0,72% | -7,81% | 585,21 | 589,43 | -0,72% | -6,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-09 | 148,75 | 150,33 | -1,05% | -5,51% | 582,64 | 588,27 | -0,96% | -5,29% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-09 | 136,11 | 136,50 | -0,29% | -2,85% | 589,15 | 590,81 | -0,28% | -0,96% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-09 | 149,90 | 150,83 | -0,62% | -0,44% | 587,14 | 590,23 | -0,52% | -0,20% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-09 | 100,87 | 101,50 | -0,62% | -3,37% | 395,10 | 397,19 | -0,53% | -3,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-09 | 130,08 | 130,45 | -0,28% | -3,34% | 563,05 | 564,63 | -0,28% | -1,46% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-09 | 143,07 | 143,97 | -0,63% | -0,93% | 560,39 | 563,38 | -0,53% | -0,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-09 | 98,01 | 98,62 | -0,62% | -3,86% | 383,89 | 385,92 | -0,52% | -3,62% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-09 | 108,00 | 107,78 | +0,20% | +4,30% | 423,02 | 421,76 | +0,30% | +4,55% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-09 | 178,76 | 180,90 | -1,18% | +0,90% | 700,18 | 707,90 | -1,09% | +1,15% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-09 | 172,42 | 174,48 | -1,18% | -0,31% | 675,35 | 682,77 | -1,09% | -0,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-09 | 156,51 | 157,85 | -0,85% | -2,04% | 677,45 | 683,22 | -0,84% | -0,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-09 | 170,71 | 172,76 | -1,19% | +0,39% | 668,65 | 676,04 | -1,09% | +0,64% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 134,61 | 136,71 | -1,54% | -4,78% | 582,66 | 591,72 | -1,53% | -2,93% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-09 | 139,82 | 141,98 | -1,52% | -3,61% | 547,66 | 555,60 | -1,43% | -3,37% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-09 | 126,57 | 128,54 | -1,53% | -6,29% | 547,86 | 556,36 | -1,53% | -4,46% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-09 | 42,40 | 42,92 | -1,21% | +5,79% | 183,53 | 185,77 | -1,21% | +7,85% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-09 | 46,67 | 47,41 | -1,56% | +8,41% | 182,80 | 185,53 | -1,47% | +8,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-09 | 44,22 | 44,92 | -1,56% | +7,88% | 173,21 | 175,78 | -1,47% | +8,14% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-09 | 39,35 | 40,07 | -1,80% | +0,38% | 154,13 | 156,80 | -1,70% | +0,62% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-09 | 38,35 | 39,04 | -1,77% | -0,10% | 150,21 | 152,77 | -1,67% | +0,14% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-09 | 162,10 | 164,40 | -1,40% | +5,31% | 634,93 | 643,33 | -1,31% | +5,56% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-09 | 155,20 | 157,40 | -1,40% | +4,79% | 607,90 | 615,94 | -1,30% | +5,04% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-09 | 151,63 | 153,89 | -1,47% | +2,61% | 593,92 | 602,20 | -1,38% | +2,86% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-09 | 628,36 | 637,76 | -1,47% | +2,33% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-09 | 26,68 | 26,92 | -0,89% | -20,00% | 115,48 | 116,52 | -0,89% | -18,44% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-09 | 21,06 | 21,26 | -0,94% | -21,54% | 91,16 | 92,02 | -0,94% | -20,01% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-09 | 24,14 | 24,36 | -0,90% | -20,59% | 104,49 | 105,44 | -0,90% | -19,05% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 87,11 | 88,25 | -1,29% | -16,72% | 377,06 | 381,97 | -1,29% | -15,10% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-09 | 123,90 | 125,51 | -1,28% | -15,77% | 485,30 | 491,15 | -1,19% | -15,57% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 80,87 | 81,93 | -1,29% | -17,34% | 350,05 | 354,62 | -1,29% | -15,73% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-09 | 111,10 | 112,55 | -1,29% | -16,40% | 435,17 | 440,43 | -1,19% | -16,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-09 | 7,75 | 7,79 | -0,51% | +0,13% | 30,36 | 30,48 | -0,42% | +0,37% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 14,04 | 14,25 | -1,47% | -13,87% | 60,77 | 61,68 | -1,47% | -12,19% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-09 | 14,40 | 14,50 | -0,69% | +4,27% | 56,40 | 56,74 | -0,60% | +4,52% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 13,81 | 14,01 | -1,43% | -14,28% | 59,78 | 60,64 | -1,42% | -12,61% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-09 | 13,86 | 14,07 | -1,49% | -13,48% | 54,29 | 55,06 | -1,40% | -13,28% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-09 | 0,86 | 0,86 | 0,00% | +6,17% | 3,72 | 3,72 | 0,00% | +8,24% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-09 | 0,95 | 0,95 | 0,00% | +10,47% | 3,72 | 3,72 | +0,09% | +10,73% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-09 | 30,11 | 30,38 | -0,89% | +17,76% | 130,33 | 131,49 | -0,88% | +20,05% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-09 | 33,36 | 33,77 | -1,21% | +20,69% | 130,67 | 132,15 | -1,12% | +20,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-09 | 37,75 | 38,72 | -2,51% | -4,48% | 147,86 | 151,52 | -2,41% | -4,25% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-09 | 27,75 | 28,10 | -1,25% | +17,29% | 108,69 | 109,96 | -1,15% | +17,57% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-09 | 28,53 | 28,78 | -0,87% | +17,17% | 123,49 | 124,57 | -0,86% | +19,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-09 | 35,79 | 36,71 | -2,51% | -4,94% | 140,19 | 143,65 | -2,41% | -4,71% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-09 | 31,50 | 31,90 | -1,25% | +20,05% | 123,38 | 124,83 | -1,16% | +20,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-09 | 12,99 | 12,98 | +0,08% | -4,84% | 56,23 | 56,18 | +0,08% | -2,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-09 | 10,54 | 10,56 | -0,19% | -2,50% | 41,28 | 41,32 | -0,10% | -2,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-09 | 12,43 | 12,42 | +0,08% | -5,33% | 53,80 | 53,76 | +0,09% | -3,49% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-09 | 10,12 | 10,14 | -0,20% | -2,97% | 39,64 | 39,68 | -0,10% | -2,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-09 | 155,95 | 157,06 | -0,71% | -2,46% | 675,03 | 679,80 | -0,70% | -0,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 99,01 | 99,99 | -0,98% | -1,76% | 428,56 | 432,79 | -0,98% | +0,16% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-09 | 173,19 | 175,01 | -1,04% | -0,03% | 678,37 | 684,85 | -0,95% | +0,21% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-09 | 131,67 | 133,05 | -1,04% | -2,73% | 515,74 | 520,65 | -0,94% | -2,49% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-09 | 145,88 | 146,92 | -0,71% | -3,19% | 631,44 | 635,91 | -0,70% | -1,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-09 | 160,64 | 162,34 | -1,05% | -0,78% | 629,21 | 635,27 | -0,95% | -0,55% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-09 | 153,47 | 154,37 | -0,58% | -2,10% | 664,29 | 668,16 | -0,58% | -0,19% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-09 | 125,48 | 126,64 | -0,92% | +0,29% | 491,49 | 495,57 | -0,82% | +0,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-09 | 114,60 | 116,08 | -1,27% | +3,97% | 496,05 | 502,43 | -1,27% | +6,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-09 | 94,89 | 96,45 | -1,62% | +6,55% | 371,68 | 377,43 | -1,52% | +6,80% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-09 | 92,86 | 94,38 | -1,61% | +6,03% | 363,72 | 369,33 | -1,52% | +6,28% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-09 | 167,86 | 168,87 | -0,60% | -2,39% | 726,58 | 730,92 | -0,59% | -0,49% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-09 | 130,47 | 131,70 | -0,93% | +0,04% | 511,04 | 515,37 | -0,84% | +0,28% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-09 | 157,70 | 158,65 | -0,60% | -3,12% | 682,60 | 686,68 | -0,59% | -1,23% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-09 | 122,47 | 123,62 | -0,93% | -0,70% | 479,70 | 483,75 | -0,84% | -0,46% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-09 | 177,03 | 173,83 | +1,84% | +1,46% | 766,27 | 752,39 | +1,85% | +3,43% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-09 | 182,56 | 180,90 | +0,92% | +3,36% | 715,07 | 707,90 | +1,01% | +3,61% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-09 | 16,92 | 17,28 | -2,08% | +10,30% | 66,27 | 67,62 | -1,99% | +10,57% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-09 | 13,54 | 13,83 | -2,10% | +6,61% | 53,03 | 54,12 | -2,00% | +6,87% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-09 | 16,28 | 16,62 | -2,05% | +9,78% | 63,77 | 65,04 | -1,95% | +10,04% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 5,97 | 5,94 | +0,51% | +9,14% | 25,84 | 25,71 | +0,51% | +11,27% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-09 | 8,20 | 8,15 | +0,61% | +10,36% | 32,12 | 31,89 | +0,71% | +10,63% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-09 | 4,40 | 4,37 | +0,69% | -13,56% | 17,23 | 17,10 | +0,78% | -13,35% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-09 | 106,05 | 106,47 | -0,39% | -3,47% | 459,04 | 460,83 | -0,39% | -1,59% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 151,23 | 152,35 | -0,74% | -2,08% | 654,60 | 659,42 | -0,73% | -0,18% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-09 | 117,03 | 117,89 | -0,73% | -1,07% | 458,39 | 461,33 | -0,64% | -0,83% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-09 | 113,15 | 113,99 | -0,74% | -2,23% | 443,20 | 446,07 | -0,64% | -1,99% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-09 | 96,08 | 96,47 | -0,40% | -4,19% | 415,88 | 417,55 | -0,40% | -2,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 141,12 | 142,17 | -0,74% | -2,82% | 610,84 | 615,35 | -0,73% | -0,92% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-09 | 106,02 | 106,81 | -0,74% | -1,81% | 415,27 | 417,97 | -0,65% | -1,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-09 | 235,65 | 236,29 | -0,27% | +3,08% | 1020,01 | 1022,73 | -0,27% | +5,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-09 | 166,76 | 167,79 | -0,61% | +4,56% | 721,82 | 726,25 | -0,61% | +6,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-09 | 261,01 | 262,61 | -0,61% | +5,65% | 1022,35 | 1027,65 | -0,52% | +5,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-09 | 252,61 | 254,16 | -0,61% | +4,83% | 989,45 | 994,58 | -0,52% | +5,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-09 | 224,99 | 225,61 | -0,27% | +2,57% | 973,87 | 976,51 | -0,27% | +4,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-09 | 160,30 | 161,29 | -0,61% | +4,05% | 693,86 | 698,11 | -0,61% | +6,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-09 | 248,39 | 249,91 | -0,61% | +5,12% | 972,92 | 977,95 | -0,51% | +5,37% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-09 | 121,86 | 122,64 | -0,64% | +2,17% | 477,31 | 479,92 | -0,54% | +2,42% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-09 | 119,12 | 119,88 | -0,63% | +1,31% | 466,58 | 469,11 | -0,54% | +1,55% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-09 | 114,35 | 115,08 | -0,63% | +1,67% | 447,90 | 450,33 | -0,54% | +1,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-09 | 2,43 | 2,42 | +0,41% | -28,32% | 10,52 | 10,47 | +0,42% | -26,92% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-09 | 2,34 | 2,34 | 0,00% | -29,31% | 10,13 | 10,13 | 0,00% | -27,93% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-09 | 4,02 | 4,10 | -1,95% | -1,23% | 17,40 | 17,75 | -1,95% | +0,70% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-09 | 3,76 | 3,84 | -2,08% | -2,59% | 16,28 | 16,62 | -2,08% | -0,69% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-09 | 1,55 | 1,56 | -0,64% | -78,29% | 6,71 | 6,75 | -0,64% | -77,87% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-09 | 1,45 | 1,45 | 0,00% | -8,23% | 6,28 | 6,28 | 0,00% | -6,44% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-09 | 6,17 | 6,31 | -2,22% | +17,30% | 26,71 | 27,31 | -2,21% | +19,59% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-09 | 5,98 | 6,12 | -2,29% | +16,12% | 25,88 | 26,49 | -2,28% | +18,38% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 3,26 | 3,27 | -0,31% | -69,53% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-09 | 0,00 | 0,00 | 0,00% | 0,00% | 3,12 | 3,13 | -0,32% | -69,86% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-09 | 1,72 | 1,72 | 0,00% | +13,16% | 7,45 | 7,44 | 0,00% | +15,36% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-09 | 1,29 | 1,29 | 0,00% | +12,17% | 5,58 | 5,58 | 0,00% | +14,36% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-09 | 3,98 | 4,04 | -1,49% | +3,38% | 17,23 | 17,49 | -1,48% | +5,39% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-09 | 4,17 | 4,24 | -1,65% | +1,96% | 18,05 | 18,35 | -1,65% | +3,94% | |
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)