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 | 2016-11-10 | 1745,61 | 1738,37 | +0,42% | -6,70% | 5260,92 | 5249,18 | +0,22% | +0,63% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-10 | 1049,79 | 1040,29 | +0,91% | 0,00% | 4126,20 | 4074,71 | +1,26% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-10 | 231,88 | 226,63 | +2,32% | -1,88% | 1007,63 | 980,97 | +2,72% | -0,03% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-10 | 2278,48 | 2226,88 | +2,32% | -6,53% | 9901,13 | 9639,05 | +2,72% | -4,77% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-10 | 2476,34 | 2420,26 | +2,32% | -5,72% | 10760,90 | 10476,10 | +2,72% | -3,94% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-10 | 1647,60 | 1610,29 | +2,32% | -6,53% | 7159,65 | 6970,14 | +2,72% | -4,77% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-10 | 2339,09 | 2286,10 | +2,32% | -6,51% | 10164,50 | 9895,38 | +2,72% | -4,75% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-10 | 161,03 | 159,33 | +1,07% | -1,53% | 699,76 | 689,66 | +1,46% | +0,33% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-10 | 166,62 | 167,27 | -0,39% | +24,38% | 811,89 | 813,97 | -0,26% | +1,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-10 | 131,15 | 129,76 | +1,07% | +0,05% | 569,91 | 561,67 | +1,47% | +1,93% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-10 | 11,55 | 11,59 | -0,35% | +1,94% | 45,40 | 45,40 | 0,00% | +1,17% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-10 | 136,94 | 135,50 | +1,06% | -2,10% | 595,07 | 586,51 | +1,46% | -0,26% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-10 | 1528,31 | 1512,19 | +1,07% | -3,36% | 6641,27 | 6545,51 | +1,46% | -1,54% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-10 | 1432,11 | 1437,62 | -0,38% | +18,55% | 6978,24 | 6995,75 | -0,25% | -3,21% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-10 | 117,42 | 117,88 | -0,39% | +19,31% | 572,15 | 573,63 | -0,26% | -2,60% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-10 | 99,58 | 96,20 | +3,51% | -1,12% | 432,73 | 416,40 | +3,92% | +0,74% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-10 | 73,57 | 71,07 | +3,52% | -4,67% | 319,70 | 307,63 | +3,92% | -2,87% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-10 | 1561,87 | 1530,74 | +2,03% | +17,48% | 7610,52 | 7448,89 | +2,17% | -4,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-10 | 23,52 | 22,80 | +3,16% | -2,49% | 102,21 | 98,69 | +3,56% | -0,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-10 | 17,29 | 17,00 | +1,71% | -1,03% | 67,96 | 66,59 | +2,06% | -1,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-10 | 23,85 | 23,12 | +3,16% | -1,89% | 103,64 | 100,08 | +3,56% | -0,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-10 | 19,76 | 19,43 | +1,70% | -0,45% | 77,67 | 76,11 | +2,05% | -1,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-10 | 126,15 | 123,18 | +2,41% | -6,96% | 548,18 | 533,18 | +2,81% | -5,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-10 | 8,77 | 8,56 | +2,45% | -5,39% | 38,11 | 37,05 | +2,86% | -3,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-10 | 8,36 | 8,16 | +2,45% | -5,86% | 36,33 | 35,32 | +2,85% | -4,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-10 | 10,19 | 9,95 | +2,41% | -6,94% | 44,28 | 43,07 | +2,81% | -5,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-10 | 123,75 | 119,29 | +3,74% | -2,54% | 537,76 | 516,35 | +4,15% | -0,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-10 | 101,48 | 98,77 | +2,74% | 0,00% | 440,98 | 427,53 | +3,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-10 | 426,11 | 410,73 | +3,74% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-10 | 938,78 | 904,89 | +3,75% | -1,92% | 4079,47 | 3916,82 | +4,15% | -0,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-10 | 1126,77 | 1096,99 | +2,71% | -2,57% | 4896,38 | 4748,32 | +3,12% | -0,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-10 | 1048,69 | 1025,64 | +2,25% | 0,00% | 4121,88 | 4017,33 | +2,60% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-10 | 1290,36 | 1243,78 | +3,75% | -2,52% | 5607,26 | 5383,70 | +4,15% | -0,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-10 | 949,08 | 914,82 | +3,74% | -0,90% | 4124,23 | 3959,80 | +4,15% | +0,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-10 | 100,64 | 97,01 | +3,74% | -1,33% | 437,33 | 419,91 | +4,15% | +0,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-10 | 130,26 | 127,38 | +2,26% | +22,01% | 634,72 | 619,86 | +2,40% | -0,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-10 | 1412,78 | 1361,78 | +3,75% | -2,52% | 6139,24 | 5894,46 | +4,15% | -0,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-10 | 989,87 | 968,11 | +2,25% | +0,45% | 3890,68 | 3791,99 | +2,60% | -0,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-10 | 1438,62 | 1386,67 | +3,75% | -0,70% | 6251,52 | 6002,20 | +4,15% | +1,17% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-10 | 121,72 | 118,87 | +2,40% | +2,60% | 528,93 | 514,53 | +2,80% | +4,54% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-10 | 192,56 | 190,81 | +0,92% | +28,96% | 938,29 | 928,52 | +1,05% | +5,28% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-10 | 10,48 | 10,37 | +1,06% | +6,07% | 5,31 | 5,24 | +1,44% | +5,26% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-10 | 53,81 | 53,33 | +0,90% | +3,94% | 211,50 | 208,89 | +1,25% | +3,15% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-10 | 14,65 | 14,53 | +0,83% | +8,84% | 8,50 | 8,39 | +1,24% | +1,33% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-10 | 13,00 | 12,78 | +1,72% | +5,09% | 36,73 | 36,03 | +1,93% | +6,84% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-10 | 10,46 | 10,36 | +0,97% | +5,87% | 41,11 | 40,58 | +1,32% | +5,07% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-10 | 168,20 | 164,28 | +2,39% | +0,99% | 730,91 | 711,09 | +2,79% | +2,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-10 | 2330,28 | 2309,18 | +0,91% | +1,91% | 9159,17 | 9044,83 | +1,26% | +1,13% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-10 | 1525,63 | 1511,69 | +0,92% | +22,62% | 7433,94 | 7356,19 | +1,06% | +0,10% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-10 | 1110,98 | 1100,92 | +0,91% | +0,77% | 4366,71 | 4312,19 | +1,26% | +0,01% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-10 | 1035,92 | 1026,53 | +0,91% | +0,74% | 4071,68 | 4020,82 | +1,26% | -0,02% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-10 | 1460,43 | 1426,42 | +2,38% | +0,47% | 6346,30 | 6174,26 | +2,79% | +2,37% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-10 | 99,10 | 96,79 | +2,39% | +0,34% | 430,64 | 418,96 | +2,79% | +2,24% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-10 | 137,40 | 136,15 | +0,92% | +24,21% | 669,51 | 662,53 | +1,05% | +1,40% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-10 | 12,92 | 12,80 | +0,94% | 0,00% | 50,78 | 50,14 | +1,29% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-10 | 1169,42 | 1142,10 | +2,39% | +0,56% | 5081,71 | 4943,58 | +2,79% | +2,46% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-10 | 1394,79 | 1381,92 | +0,93% | +2,31% | 707,16 | 698,01 | +1,31% | +1,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-10 | 186,67 | 184,14 | +1,37% | -2,27% | 811,17 | 797,05 | +1,77% | -0,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-10 | 127,05 | 125,35 | +1,36% | -1,16% | 510,28 | 503,39 | +1,37% | +0,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-10 | 129,35 | 127,61 | +1,36% | -0,28% | 630,28 | 620,98 | +1,50% | -18,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-10 | 12,94 | 12,76 | +1,41% | +0,54% | 50,86 | 49,98 | +1,76% | -0,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-10 | 196,44 | 193,78 | +1,37% | -0,42% | 853,63 | 838,78 | +1,77% | +1,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-10 | 180,05 | 177,61 | +1,37% | -3,99% | 782,41 | 768,78 | +1,77% | -2,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-10 | 1911,43 | 1885,47 | +1,38% | -5,05% | 8306,12 | 8161,26 | +1,77% | -3,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-10 | 2078,80 | 2050,56 | +1,38% | -4,31% | 9033,43 | 8875,85 | +1,78% | -2,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-10 | 946,44 | 933,74 | +1,36% | -5,52% | 3801,28 | 3749,81 | +1,37% | -3,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-10 | 914,96 | 902,68 | +1,36% | -5,02% | 3674,85 | 3625,07 | +1,37% | -3,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-10 | 942,05 | 929,26 | +1,38% | -4,35% | 4093,68 | 4022,30 | +1,77% | -2,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-10 | 930,50 | 917,85 | +1,38% | -4,06% | 4043,49 | 3972,91 | +1,78% | -2,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-10 | 101,56 | 100,18 | +1,38% | -4,43% | 441,33 | 433,63 | +1,78% | -2,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-10 | 101,54 | 100,16 | +1,38% | -4,45% | 441,24 | 433,54 | +1,78% | -2,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-10 | 1927,32 | 1901,13 | +1,38% | -4,99% | 8375,17 | 8229,04 | +1,78% | -3,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-10 | 1455,51 | 1435,73 | +1,38% | -4,02% | 6324,92 | 6214,56 | +1,78% | -2,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-10 | 1795,11 | 1788,97 | +0,34% | -12,49% | 5410,10 | 5401,97 | +0,15% | -5,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-10 | 153,69 | 151,01 | +1,77% | +3,96% | 617,28 | 606,44 | +1,79% | +5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-10 | 225,02 | 219,92 | +2,32% | -3,45% | 977,82 | 951,92 | +2,72% | -1,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-10 | 208,56 | 203,85 | +2,31% | -5,40% | 906,30 | 882,37 | +2,71% | -3,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-10 | 1463,98 | 1430,82 | +2,32% | -6,52% | 6361,73 | 6193,30 | +2,72% | -4,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-10 | 1303,71 | 1274,19 | +2,32% | -5,76% | 5665,27 | 5515,33 | +2,72% | -3,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-10 | 968,61 | 946,66 | +2,32% | -6,27% | 4209,09 | 4097,62 | +2,72% | -4,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-10 | 2081,90 | 2034,74 | +2,32% | -5,44% | 9046,90 | 8807,37 | +2,72% | -3,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-10 | 279,52 | 277,18 | +0,84% | +21,42% | 1362,02 | 1348,81 | +0,98% | -0,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-10 | 1098,56 | 1074,16 | +2,27% | -6,22% | 5352,95 | 5227,08 | +2,41% | -23,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-10 | 1828,26 | 1812,88 | +0,85% | +15,53% | 8908,56 | 8821,84 | +0,98% | -5,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-10 | 55241,50 | 53981,00 | +2,34% | -0,98% | 786,03 | 763,29 | +2,98% | +4,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-10 | 734,34 | 721,57 | +1,77% | +5,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-10 | 3044,24 | 2976,45 | +2,28% | -7,23% | 489,21 | 476,83 | +2,60% | -5,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-10 | 9,86 | 9,65 | +2,18% | -6,72% | 38,75 | 37,80 | +2,53% | -7,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-10 | 129,43 | 126,55 | +2,28% | -8,04% | 562,44 | 547,77 | +2,68% | -6,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-10 | 9,29 | 9,09 | +2,20% | -6,07% | 36,51 | 35,60 | +2,56% | -6,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-10 | 2983,68 | 2917,25 | +2,28% | -7,33% | 479,48 | 467,34 | +2,60% | -5,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-10 | 9,35 | 9,14 | +2,30% | -6,12% | 26,41 | 25,77 | +2,51% | -4,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-10 | 131,42 | 128,50 | +2,27% | -6,96% | 571,09 | 556,21 | +2,67% | -5,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-10 | 128,03 | 125,19 | +2,27% | -7,66% | 556,35 | 541,88 | +2,67% | -5,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-10 | 1330,16 | 1300,52 | +2,28% | -6,93% | 5780,21 | 5629,30 | +2,68% | -5,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-10 | 913,03 | 892,96 | +2,25% | -5,16% | 3588,66 | 3497,64 | +2,60% | -5,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-10 | 1357,04 | 1326,79 | +2,28% | -6,11% | 5897,02 | 5743,01 | +2,68% | -4,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-10 | 1329,39 | 1299,76 | +2,28% | -6,88% | 5776,86 | 5626,01 | +2,68% | -5,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-10 | 953,10 | 931,92 | +2,27% | -6,83% | 3828,03 | 3742,50 | +2,29% | -5,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-10 | 937,38 | 916,49 | +2,28% | -6,14% | 4073,38 | 3967,03 | +2,68% | -4,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-10 | 92,13 | 90,07 | +2,29% | -6,83% | 400,35 | 389,87 | +2,69% | -5,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-10 | 99,93 | 97,70 | +2,28% | -6,26% | 434,25 | 422,89 | +2,68% | -4,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-10 | 126,80 | 125,78 | +0,81% | +15,94% | 617,86 | 612,07 | +0,95% | -5,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-10 | 255519,00 | 249851,00 | +2,27% | -6,29% | 9708,45 | 9366,42 | +3,65% | +11,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-10 | 1334,76 | 1305,00 | +2,28% | -6,98% | 5800,20 | 5648,69 | +2,68% | -5,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-10 | 934,74 | 913,90 | +2,28% | -6,53% | 4061,91 | 3955,82 | +2,68% | -4,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-10 | 1371,28 | 1340,71 | +2,28% | -5,82% | 5958,90 | 5803,26 | +2,68% | -4,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-10 | 15,38 | 15,04 | +2,26% | -0,65% | 43,45 | 42,40 | +2,47% | +1,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-10 | 14,64 | 14,31 | +2,31% | -0,81% | 57,54 | 56,05 | +2,66% | -1,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-10 | 924,58 | 916,91 | +0,84% | -5,14% | 3634,06 | 3591,44 | +1,19% | -5,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-10 | 1348,79 | 1318,87 | +2,27% | -4,79% | 5301,42 | 5165,88 | +2,62% | -5,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-10 | 183,07 | 179,58 | +1,94% | -3,05% | 795,53 | 777,31 | +2,34% | -1,22% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-10 | 231,51 | 227,10 | +1,94% | -3,03% | 1006,03 | 983,00 | +2,34% | -1,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-10 | 1784,08 | 1750,03 | +1,95% | -7,38% | 7752,72 | 7575,00 | +2,35% | -5,63% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-10 | 2367,57 | 2322,39 | +1,95% | -6,71% | 10288,30 | 10052,50 | +2,35% | -4,95% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-10 | 1299,32 | 1274,53 | +1,95% | -7,43% | 5646,19 | 5516,80 | +2,35% | -5,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-10 | 1028,23 | 1008,58 | +1,95% | 0,00% | 4468,17 | 4365,64 | +2,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-10 | 1851,92 | 1816,56 | +1,95% | -6,39% | 8047,52 | 7862,98 | +2,35% | -4,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-10 | 3314,61 | 3249,33 | +2,01% | +1,79% | 532,66 | 520,54 | +2,33% | +3,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-10 | 134,74 | 132,08 | +2,01% | -0,35% | 585,51 | 571,71 | +2,41% | +1,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-10 | 108,81 | 106,67 | +2,01% | -1,43% | 472,83 | 461,72 | +2,41% | +0,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-10 | 10,14 | 9,94 | +2,01% | -3,80% | 5,88 | 5,74 | +2,44% | -10,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-10 | 11,15 | 10,92 | +2,11% | -3,13% | 33,60 | 32,97 | +1,91% | +4,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-10 | 11,15 | 10,93 | +2,01% | -2,28% | 5,65 | 5,52 | +2,40% | -3,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-10 | 10,27 | 10,07 | +1,99% | -2,84% | 29,01 | 28,39 | +2,20% | -1,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-10 | 11,17 | 10,95 | +2,01% | -2,19% | 43,90 | 42,89 | +2,36% | -2,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-10 | 11,25 | 11,03 | +1,99% | -2,60% | 48,89 | 47,74 | +2,40% | -0,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-10 | 9,32 | 9,15 | +1,86% | -5,19% | 36,63 | 35,84 | +2,21% | -5,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-10 | 96,97 | 95,06 | +2,01% | -1,01% | 421,38 | 411,47 | +2,41% | +0,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-10 | 693,47 | 683,00 | +1,53% | +10,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-10 | 3214,80 | 3151,50 | +2,01% | +1,72% | 516,62 | 504,87 | +2,33% | +3,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-10 | 260,36 | 255,22 | +2,01% | +2,11% | 1131,39 | 1104,72 | +2,41% | +4,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-10 | 241,22 | 236,47 | +2,01% | -0,59% | 1048,22 | 1023,56 | +2,41% | +1,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-10 | 1182,25 | 1158,95 | +2,01% | -5,15% | 5137,47 | 5016,52 | +2,41% | -3,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-10 | 990,33 | 970,64 | +2,03% | -0,70% | 3892,49 | 3801,90 | +2,38% | -1,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-10 | 2652,15 | 2599,87 | +2,01% | -1,89% | 11524,90 | 11253,50 | +2,41% | -0,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-10 | 1123,37 | 1101,23 | +2,01% | -5,13% | 4881,60 | 4766,67 | +2,41% | -3,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-10 | 992,06 | 972,51 | +2,01% | -2,47% | 3984,51 | 3905,50 | +2,02% | -0,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-10 | 975,62 | 956,39 | +2,01% | -1,93% | 4239,56 | 4139,73 | +2,41% | -0,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-10 | 91,70 | 89,89 | +2,01% | -4,06% | 398,48 | 389,09 | +2,41% | -2,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-10 | 93,61 | 91,76 | +2,02% | -2,03% | 406,78 | 397,18 | +2,42% | -0,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-10 | 1118,29 | 1096,23 | +2,01% | -5,15% | 4859,53 | 4745,03 | +2,41% | -3,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-10 | 1170,19 | 1147,11 | +2,01% | -1,60% | 5085,06 | 4965,27 | +2,41% | +0,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-10 | 11,19 | 11,07 | +1,08% | +11,01% | 5,67 | 5,59 | +1,46% | +10,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-10 | 11,15 | 11,04 | +1,00% | +10,72% | 43,83 | 43,24 | +1,35% | +9,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-10 | 92,88 | 90,57 | +2,55% | +14,81% | 403,61 | 392,03 | +2,95% | +16,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-10 | 28504,30 | 27699,20 | +2,91% | +12,19% | 405,59 | 391,67 | +3,55% | +17,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-10 | 5,86 | 5,81 | +0,86% | +16,27% | 23,03 | 22,76 | +1,21% | +15,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-10 | 88,11 | 85,91 | +2,56% | +10,69% | 382,88 | 371,86 | +2,96% | +12,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-10 | 953,18 | 929,41 | +2,56% | +9,10% | 4142,04 | 4022,95 | +2,96% | +11,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-10 | 12,27 | 11,98 | +2,42% | +1,83% | 48,23 | 46,92 | +2,78% | +1,05% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-10 | 19,54 | 19,00 | +2,84% | +1,35% | 84,91 | 82,24 | +3,25% | +3,26% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-10 | 11,22 | 10,80 | +3,89% | +5,45% | 48,76 | 46,75 | +4,30% | +7,44% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-10 | 13,35 | 12,84 | +3,97% | +1,68% | 58,01 | 55,58 | +4,38% | +3,59% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-10 | 14,88 | 14,31 | +3,98% | +1,50% | 64,66 | 61,94 | +4,39% | +3,41% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-10 | 1390,41 | 1337,51 | +3,96% | +1,72% | 6042,03 | 5789,41 | +4,36% | +3,64% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-10 | 19,39 | 18,96 | +2,27% | +9,67% | 76,21 | 74,26 | +2,62% | +8,84% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-10 | 1433,78 | 1381,68 | +3,77% | +4,28% | 6230,49 | 5980,60 | +4,18% | +6,25% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-10 | 127,98 | 124,47 | +2,82% | 0,00% | 556,14 | 538,77 | +3,22% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-10 | 11,05 | 10,74 | +2,89% | 0,00% | 48,02 | 46,49 | +3,29% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-10 | 8,60 | 8,49 | +1,30% | 0,00% | 33,80 | 33,25 | +1,65% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-10 | 451,32 | 445,50 | +1,31% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-10 | 919,02 | 906,82 | +1,35% | 0,00% | 3993,60 | 3925,17 | +1,74% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-10 | 148,69 | 144,60 | +2,83% | 0,00% | 646,13 | 625,90 | +3,23% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-10 | 1097,96 | 1083,30 | +1,35% | 0,00% | 4315,53 | 4243,18 | +1,71% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-10 | 799,54 | 788,99 | +1,34% | 0,00% | 3474,40 | 3415,14 | +1,74% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-10 | 10,75 | 10,52 | +2,19% | +0,47% | 42,25 | 41,21 | +2,54% | -0,29% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-10 | 101,92 | 100,59 | +1,32% | +7,77% | 400,60 | 394,00 | +1,67% | +6,96% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-10 | 99,54 | 96,82 | +2,81% | +7,46% | 432,55 | 419,08 | +3,21% | +9,49% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-10 | 182,42 | 177,42 | +2,82% | +7,94% | 792,71 | 767,96 | +3,22% | +9,98% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-10 | 13,99 | 13,69 | +2,19% | +8,20% | 39,52 | 38,59 | +2,41% | +10,00% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-10 | 111,50 | 110,03 | +1,34% | +9,55% | 438,25 | 430,98 | +1,69% | +8,72% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-10 | 101,76 | 100,42 | +1,33% | +4,37% | 399,97 | 393,33 | +1,69% | +3,58% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-10 | 116,53 | 115,00 | +1,33% | +5,26% | 458,02 | 450,44 | +1,68% | +4,46% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-10 | 100,86 | 99,53 | +1,34% | +4,35% | 396,43 | 389,85 | +1,69% | +3,55% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-10 | 102,00 | 99,21 | +2,81% | +3,61% | 443,24 | 429,43 | +3,22% | +5,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-10 | 205,64 | 195,46 | +5,21% | +7,18% | 893,61 | 846,05 | +5,62% | +9,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-10 | 16,16 | 15,57 | +3,79% | +8,89% | 63,52 | 60,99 | +4,15% | +8,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-10 | 15,23 | 14,67 | +3,82% | +10,68% | 59,86 | 57,46 | +4,18% | +9,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-10 | 173,48 | 164,77 | +5,29% | +5,03% | 753,86 | 713,21 | +5,70% | +7,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-10 | 3149,45 | 2991,27 | +5,29% | +4,28% | 13685,90 | 12947,70 | +5,70% | +6,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-10 | 1836,97 | 1744,73 | +5,29% | +4,13% | 7982,55 | 7552,06 | +5,70% | +6,09% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-10 | 1408,78 | 1357,63 | +3,77% | +5,47% | 5537,21 | 5317,70 | +4,13% | +4,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-10 | 1775,86 | 1711,37 | +3,77% | +5,77% | 6980,02 | 6703,27 | +4,13% | +4,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-10 | 1323,55 | 1275,34 | +3,78% | +4,47% | 5751,49 | 5520,31 | +4,19% | +6,44% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-10 | 106,55 | 105,12 | +1,36% | +2,42% | 418,80 | 411,75 | +1,71% | +1,65% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-10 | 275,53 | 267,88 | +2,86% | +1,19% | 1197,32 | 1159,52 | +3,26% | +3,10% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-10 | 106,69 | 105,25 | +1,37% | +2,42% | 419,35 | 412,25 | +1,72% | +1,64% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-10 | 256,16 | 249,04 | +2,86% | -1,74% | 1113,14 | 1077,97 | +3,26% | +0,11% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-10 | 857,90 | 846,26 | +1,38% | -0,15% | 3371,98 | 3314,72 | +1,73% | -0,91% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-10 | 133,92 | 132,14 | +1,35% | +27,02% | 652,55 | 643,02 | +1,48% | +3,70% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-10 | 1935,43 | 1865,00 | +3,78% | +29,17% | 9430,77 | 9075,46 | +3,92% | +5,45% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-10 | 16,72 | 16,75 | -0,18% | -11,25% | 72,66 | 72,50 | +0,21% | -9,58% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-10 | 10,56 | 10,57 | -0,09% | -11,04% | 41,51 | 41,40 | +0,25% | -11,71% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-10 | 16,28 | 16,31 | -0,18% | -11,71% | 70,74 | 70,60 | +0,21% | -10,05% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-10 | 10,51 | 10,46 | +0,48% | +9,71% | 41,31 | 40,97 | +0,83% | +8,88% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-10 | 15,54 | 15,65 | -0,70% | +8,29% | 61,08 | 61,30 | -0,36% | +7,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-10 | 15,13 | 15,36 | -1,50% | +31,11% | 73,72 | 74,74 | -1,37% | +7,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 13,91 | 13,91 | 0,00% | +5,86% | 60,45 | 60,21 | +0,39% | +7,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 31,54 | 31,47 | +0,22% | +8,46% | 137,06 | 136,22 | +0,62% | +10,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 11,39 | 11,46 | -0,61% | +9,31% | 49,50 | 49,60 | -0,22% | +11,37% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 27,48 | 27,84 | -1,29% | +33,66% | 133,90 | 135,47 | -1,16% | +9,12% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-10 | 34,29 | 34,47 | -0,52% | +10,36% | 134,78 | 135,02 | -0,18% | +9,53% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 29,35 | 29,28 | +0,24% | +7,94% | 127,54 | 126,74 | +0,63% | +9,98% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-10 | 31,90 | 32,07 | -0,53% | +9,81% | 125,38 | 125,61 | -0,18% | +8,98% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 14,32 | 14,36 | -0,28% | +4,45% | 62,23 | 62,16 | +0,11% | +6,42% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 14,26 | 14,41 | -1,04% | +5,40% | 61,97 | 62,37 | -0,65% | +7,38% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-10 | 15,56 | 15,72 | -1,02% | +6,21% | 61,16 | 61,57 | -0,67% | +5,41% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 13,72 | 13,87 | -1,08% | +4,89% | 59,62 | 60,04 | -0,69% | +6,87% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 9,61 | 9,58 | +0,31% | -6,97% | 37,77 | 37,52 | +0,66% | -7,67% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-10 | 21,26 | 21,37 | -0,51% | -5,47% | 83,56 | 83,70 | -0,17% | -6,19% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-10 | 19,55 | 19,51 | +0,21% | -7,13% | 84,95 | 84,45 | +0,60% | -5,38% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 18,49 | 18,45 | +0,22% | -7,55% | 80,35 | 79,86 | +0,61% | -5,81% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 86,53 | 84,69 | +2,17% | +4,28% | 376,02 | 366,58 | +2,57% | +6,24% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-10 | 94,07 | 92,76 | +1,41% | +6,11% | 369,74 | 363,33 | +1,76% | +5,31% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 79,16 | 77,47 | +2,18% | +3,78% | 343,99 | 335,33 | +2,58% | +5,73% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-10 | 86,05 | 84,86 | +1,40% | +5,58% | 338,22 | 332,39 | +1,75% | +4,78% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-10 | 11,55 | 11,80 | -2,12% | +9,48% | 45,40 | 46,22 | -1,78% | +8,65% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,82 | 11,07 | -2,26% | +7,88% | 47,02 | 47,92 | -1,87% | +9,91% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 24,61 | 24,62 | -0,04% | +94,85% | 106,94 | 106,57 | +0,35% | +104,88% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-10 | 26,76 | 26,97 | -0,78% | +9,54% | 105,18 | 105,64 | -0,43% | +8,71% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 22,53 | 22,54 | -0,04% | +7,13% | 97,90 | 97,56 | +0,35% | +9,15% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-10 | 24,49 | 24,68 | -0,77% | +8,99% | 96,26 | 96,67 | -0,43% | +8,16% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 25,03 | 24,83 | +0,81% | -6,15% | 108,77 | 107,48 | +1,20% | -4,38% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-10 | 11,39 | 11,31 | +0,71% | -6,94% | 55,50 | 55,04 | +0,84% | -24,03% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 11,72 | 11,63 | +0,77% | -6,01% | 46,07 | 45,55 | +1,12% | -6,73% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-10 | 27,20 | 27,20 | 0,00% | -4,53% | 106,91 | 106,54 | +0,35% | -5,25% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 22,99 | 22,81 | +0,79% | -6,62% | 99,90 | 98,73 | +1,18% | -4,86% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-10 | 24,99 | 24,99 | 0,00% | -4,98% | 98,22 | 97,88 | +0,35% | -5,70% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 21,24 | 21,01 | +1,09% | -12,88% | 92,30 | 90,94 | +1,49% | -11,24% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 11,02 | 10,89 | +1,19% | -12,61% | 43,31 | 42,66 | +1,55% | -13,27% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-10 | 23,09 | 23,01 | +0,35% | -11,33% | 90,76 | 90,13 | +0,70% | -12,00% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 20,24 | 20,01 | +1,15% | -13,28% | 87,95 | 86,61 | +1,55% | -11,65% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 100,86 | 100,10 | +0,76% | -12,42% | 438,29 | 433,28 | +1,15% | -10,77% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-10 | 9,83 | 9,76 | +0,72% | -13,32% | 47,90 | 47,49 | +0,85% | -29,23% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 14,32 | 14,22 | +0,70% | -12,31% | 56,28 | 55,70 | +1,05% | -12,97% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-10 | 109,64 | 109,64 | 0,00% | -10,88% | 430,94 | 429,45 | +0,35% | -11,56% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 92,41 | 91,71 | +0,76% | -12,86% | 401,57 | 396,97 | +1,16% | -11,22% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 34,66 | 34,54 | +0,35% | -9,55% | 150,62 | 149,51 | +0,74% | -7,85% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-10 | 11,35 | 11,31 | +0,35% | -10,42% | 55,31 | 55,04 | +0,49% | -26,87% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 12,62 | 12,58 | +0,32% | -9,40% | 49,60 | 49,27 | +0,67% | -10,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-10 | 37,68 | 37,83 | -0,40% | -7,96% | 148,10 | 148,18 | -0,05% | -8,66% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 32,66 | 32,54 | +0,37% | -10,00% | 141,92 | 140,85 | +0,76% | -8,31% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-10 | 35,50 | 35,65 | -0,42% | -8,43% | 139,53 | 139,64 | -0,07% | -9,13% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 61,17 | 60,47 | +1,16% | -6,72% | 265,81 | 261,74 | +1,55% | -4,97% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 53,29 | 53,48 | -0,36% | +14,92% | 259,67 | 260,24 | -0,22% | -6,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-10 | 66,50 | 66,24 | +0,39% | -5,08% | 261,38 | 259,45 | +0,74% | -5,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 57,20 | 56,54 | +1,17% | -7,19% | 248,56 | 244,73 | +1,56% | -5,44% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-10 | 62,18 | 61,93 | +0,40% | -5,56% | 244,40 | 242,57 | +0,75% | -6,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 15,17 | 14,72 | +3,06% | -2,38% | 65,92 | 63,72 | +3,46% | -0,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-10 | 16,50 | 16,12 | +2,36% | -0,60% | 64,85 | 63,14 | +2,71% | -1,36% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-10 | 11,43 | 11,17 | +2,33% | -1,30% | 49,67 | 48,35 | +2,73% | +0,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 14,38 | 13,95 | +3,08% | -2,84% | 62,49 | 60,38 | +3,49% | -1,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 11,05 | 10,80 | +2,31% | -1,78% | 48,02 | 46,75 | +2,72% | +0,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-10 | 15,64 | 15,28 | +2,36% | -1,08% | 61,47 | 59,85 | +2,71% | -1,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 7,80 | 7,73 | +0,91% | +1,17% | 33,89 | 33,46 | +1,30% | +3,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-10 | 11,67 | 11,57 | +0,86% | +2,10% | 45,87 | 45,32 | +1,21% | +1,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 10,00 | 9,84 | +1,63% | -0,10% | 43,45 | 42,59 | +2,03% | +1,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 7,43 | 7,37 | +0,81% | +0,68% | 32,29 | 31,90 | +1,21% | +2,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 13,24 | 13,21 | +0,23% | -0,38% | 57,53 | 57,18 | +0,62% | +1,50% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 12,92 | 13,00 | -0,62% | +0,23% | 56,14 | 56,27 | -0,22% | +2,12% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 15,21 | 15,30 | -0,59% | +1,60% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-10 | 14,39 | 14,47 | -0,55% | +1,34% | 56,56 | 56,68 | -0,21% | +0,57% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 12,87 | 12,84 | +0,23% | -0,92% | 55,93 | 55,58 | +0,63% | +0,94% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-10 | 13,99 | 14,07 | -0,57% | +0,79% | 54,99 | 55,11 | -0,22% | +0,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 38,93 | 38,20 | +1,91% | -1,52% | 169,17 | 165,35 | +2,31% | +0,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-10 | 42,32 | 41,84 | +1,15% | +0,21% | 166,34 | 163,88 | +1,50% | -0,55% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 35,73 | 35,06 | +1,91% | -2,00% | 155,26 | 151,76 | +2,31% | -0,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-10 | 38,84 | 38,40 | +1,15% | -0,28% | 152,66 | 150,41 | +1,50% | -1,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 78,80 | 76,28 | +3,30% | -0,68% | 342,43 | 330,18 | +3,71% | +1,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-10 | 85,67 | 83,55 | +2,54% | +1,07% | 336,73 | 327,26 | +2,89% | +0,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 73,45 | 71,09 | +3,32% | -1,17% | 319,18 | 307,71 | +3,73% | +0,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-10 | 79,84 | 77,87 | +2,53% | +0,55% | 313,81 | 305,01 | +2,89% | -0,21% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 28,54 | 28,09 | +1,60% | +10,75% | 124,02 | 121,59 | +2,00% | +12,84% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-10 | 31,02 | 30,77 | +0,81% | +12,15% | 121,92 | 120,52 | +1,16% | +11,30% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 27,07 | 26,65 | +1,58% | +10,13% | 117,63 | 115,36 | +1,97% | +12,21% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-10 | 29,43 | 29,19 | +0,82% | +11,56% | 115,67 | 114,33 | +1,17% | +10,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 10,31 | 10,30 | +0,10% | -1,25% | 44,80 | 44,58 | +0,49% | +0,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 7,54 | 7,42 | +1,62% | -13,93% | 32,77 | 32,12 | +2,02% | -12,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 11,46 | 11,29 | +1,51% | -14,09% | 45,04 | 44,22 | +1,86% | -14,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-10 | 11,21 | 11,28 | -0,62% | +0,45% | 44,06 | 44,18 | -0,28% | -0,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 9,77 | 9,76 | +0,10% | -1,81% | 42,46 | 42,25 | +0,50% | +0,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 7,19 | 7,09 | +1,41% | -14,40% | 31,24 | 30,69 | +1,81% | -12,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-10 | 10,62 | 10,69 | -0,65% | -0,09% | 41,74 | 41,87 | -0,31% | -0,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 48,75 | 48,89 | -0,29% | +4,70% | 211,84 | 211,62 | +0,11% | +6,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 37,07 | 36,70 | +1,01% | -8,58% | 161,09 | 158,86 | +1,41% | -6,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-10 | 10,64 | 10,53 | +1,04% | -8,51% | 41,82 | 41,24 | +1,40% | -9,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-10 | 53,00 | 53,56 | -1,05% | +6,55% | 208,32 | 209,79 | -0,70% | +5,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 44,61 | 44,74 | -0,29% | +4,20% | 193,85 | 193,66 | +0,10% | +6,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-10 | 48,49 | 49,00 | -1,04% | +6,01% | 190,59 | 191,93 | -0,70% | +5,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 52,06 | 54,64 | -4,72% | +16,62% | 226,23 | 236,51 | -4,35% | +18,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 45,35 | 48,33 | -6,17% | +43,65% | 220,98 | 235,18 | -6,04% | +17,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 7,56 | 8,01 | -5,62% | +18,50% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-10 | 56,59 | 59,85 | -5,45% | +18,66% | 222,43 | 234,43 | -5,12% | +17,76% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 48,47 | 50,87 | -4,72% | +16,04% | 210,63 | 220,19 | -4,34% | +18,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-10 | 42,22 | 44,99 | -6,16% | +42,92% | 205,72 | 218,93 | -6,03% | +16,68% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-10 | 52,69 | 55,72 | -5,44% | +18,06% | 207,10 | 218,25 | -5,11% | +17,17% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-10 | 7,67 | 7,53 | +1,86% | +19,47% | 30,15 | 29,49 | +2,21% | +18,57% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 6,87 | 6,70 | +2,54% | +16,64% | 29,85 | 29,00 | +2,94% | +18,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 6,95 | 6,92 | +0,43% | -0,14% | 30,20 | 29,95 | +0,83% | +1,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-10 | 7,56 | 7,58 | -0,26% | +1,75% | 29,71 | 29,69 | +0,08% | +0,98% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 6,44 | 6,41 | +0,47% | -0,62% | 27,98 | 27,75 | +0,86% | +1,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-10 | 7,00 | 7,03 | -0,43% | +1,16% | 27,51 | 27,54 | -0,08% | +0,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 29,78 | 29,66 | +0,40% | -0,70% | 129,41 | 128,38 | +0,80% | +1,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 25,94 | 26,23 | -1,11% | +22,30% | 126,40 | 127,64 | -0,97% | -0,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-10 | 32,37 | 32,49 | -0,37% | +1,03% | 127,23 | 127,26 | -0,02% | +0,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 27,75 | 27,64 | +0,40% | -1,21% | 120,59 | 119,64 | +0,79% | +0,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-10 | 30,16 | 30,27 | -0,36% | +0,50% | 118,54 | 118,56 | -0,02% | -0,26% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 101,86 | 100,92 | +0,93% | -13,97% | 442,63 | 436,83 | +1,33% | -12,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 88,74 | 89,27 | -0,59% | +6,01% | 432,40 | 434,41 | -0,46% | -13,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-10 | 110,73 | 110,55 | +0,16% | -12,46% | 435,22 | 433,01 | +0,51% | -13,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 93,31 | 92,45 | +0,93% | -14,39% | 405,48 | 400,17 | +1,33% | -12,78% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-10 | 81,29 | 81,77 | -0,59% | +5,48% | 396,10 | 397,91 | -0,45% | -13,89% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 70,85 | 68,67 | +3,17% | +3,96% | 307,88 | 297,24 | +3,58% | +5,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 61,73 | 60,74 | +1,63% | +28,10% | 300,79 | 295,57 | +1,77% | +4,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-10 | 77,02 | 75,22 | +2,39% | +5,78% | 302,73 | 294,63 | +2,75% | +4,98% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-10 | 53,50 | 52,24 | +2,41% | +5,00% | 232,48 | 226,12 | +2,81% | +6,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 65,83 | 63,81 | +3,17% | +3,44% | 286,06 | 276,20 | +3,57% | +5,39% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 46,37 | 45,28 | +2,41% | +4,48% | 201,50 | 195,99 | +2,81% | +6,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-10 | 71,57 | 69,89 | +2,40% | +5,27% | 281,31 | 273,75 | +2,76% | +4,47% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 24,18 | 23,52 | +2,81% | +0,17% | 105,07 | 101,81 | +3,21% | +2,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 18,16 | 17,80 | +2,02% | +1,11% | 78,91 | 77,05 | +2,42% | +3,02% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-10 | 26,28 | 25,76 | +2,02% | +1,90% | 103,29 | 100,90 | +2,37% | +1,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 22,62 | 22,00 | +2,82% | -0,35% | 98,30 | 95,23 | +3,22% | +1,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 16,39 | 16,06 | +2,05% | +0,61% | 71,22 | 69,52 | +2,46% | +2,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-10 | 24,59 | 24,10 | +2,03% | +1,40% | 96,65 | 94,40 | +2,39% | +0,63% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 13,61 | 13,48 | +0,96% | -3,20% | 59,14 | 58,35 | +1,36% | -1,38% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 13,80 | 13,77 | +0,22% | -2,27% | 59,97 | 59,60 | +0,61% | -0,42% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-10 | 14,79 | 14,76 | +0,20% | -1,53% | 58,13 | 57,81 | +0,55% | -2,28% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 12,69 | 12,57 | +0,95% | -3,64% | 55,14 | 54,41 | +1,35% | -1,83% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-10 | 13,80 | 13,77 | +0,22% | -1,92% | 54,24 | 53,94 | +0,57% | -2,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 173,27 | 168,83 | +2,63% | -1,35% | 752,95 | 730,78 | +3,03% | +0,51% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-10 | 188,35 | 184,92 | +1,85% | +0,38% | 740,31 | 724,31 | +2,21% | -0,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 158,70 | 154,63 | +2,63% | -1,84% | 689,63 | 669,32 | +3,04% | +0,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-10 | 172,51 | 169,38 | +1,85% | -0,12% | 678,05 | 663,45 | +2,20% | -0,88% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,98 | 10,84 | +1,29% | +1,48% | 47,71 | 46,92 | +1,69% | +3,39% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 9,63 | 9,51 | +1,26% | +2,88% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-10 | 11,72 | 11,58 | +1,21% | +2,45% | 46,07 | 45,36 | +1,56% | +1,67% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 10,43 | 10,22 | +2,05% | +0,29% | 45,32 | 44,24 | +2,46% | +2,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 15,86 | 15,56 | +1,93% | -2,46% | 68,92 | 67,35 | +2,33% | -0,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 5,07 | 5,01 | +1,20% | -1,93% | 22,03 | 21,69 | +1,60% | -0,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-10 | 17,24 | 17,04 | +1,17% | -0,81% | 67,76 | 66,74 | +1,52% | -1,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 14,68 | 14,39 | +2,02% | -2,91% | 63,79 | 62,29 | +2,42% | -1,08% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 4,84 | 4,79 | +1,04% | -2,62% | 21,03 | 20,73 | +1,44% | -0,78% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-10 | 15,95 | 15,77 | +1,14% | -1,30% | 62,69 | 61,77 | +1,49% | -2,05% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-10 | 18,85 | 17,93 | +5,13% | -3,03% | 81,91 | 77,61 | +5,54% | -1,21% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-10 | 20,49 | 19,64 | +4,33% | -1,35% | 80,54 | 76,93 | +4,69% | -2,10% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 17,55 | 16,70 | +5,09% | -3,57% | 76,26 | 72,29 | +5,50% | -1,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-10 | 19,08 | 18,29 | +4,32% | -1,85% | 74,99 | 71,64 | +4,68% | -2,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 29,24 | 30,46 | -4,01% | +62,35% | 127,06 | 131,85 | -3,63% | +65,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 5,26 | 5,52 | -4,71% | +61,85% | 22,86 | 23,89 | -4,34% | +64,90% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-10 | 31,78 | 33,37 | -4,76% | +65,18% | 124,91 | 130,71 | -4,43% | +63,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 26,78 | 27,90 | -4,01% | +61,52% | 116,37 | 120,77 | -3,64% | +64,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 5,02 | 5,28 | -4,92% | +60,90% | 21,81 | 22,85 | -4,55% | +63,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-10 | 29,11 | 30,56 | -4,74% | +64,37% | 114,42 | 119,70 | -4,41% | +63,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 30,88 | 30,15 | +2,42% | -4,40% | 134,19 | 130,50 | +2,82% | -2,59% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-10 | 33,57 | 33,02 | +1,67% | -2,72% | 131,95 | 129,34 | +2,02% | -3,46% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 28,60 | 27,93 | +2,40% | -4,89% | 124,28 | 120,89 | +2,80% | -3,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-10 | 31,09 | 30,59 | +1,63% | -3,24% | 122,20 | 119,82 | +1,99% | -3,97% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 30,11 | 29,53 | +1,96% | +42,50% | 130,84 | 127,82 | +2,36% | +45,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 2,95 | 2,92 | +1,03% | +43,20% | 12,82 | 12,64 | +1,42% | +45,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 5,15 | 5,09 | +1,18% | +45,48% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-10 | 32,74 | 32,35 | +1,21% | +45,00% | 128,69 | 126,71 | +1,56% | +43,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 27,65 | 27,12 | +1,95% | +41,79% | 120,15 | 117,39 | +2,35% | +44,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 2,82 | 2,79 | +1,08% | +42,42% | 12,25 | 12,08 | +1,47% | +45,11% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-10 | 30,06 | 29,70 | +1,21% | +44,31% | 118,15 | 116,33 | +1,56% | +43,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 17,73 | 17,26 | +2,72% | +2,31% | 77,05 | 74,71 | +3,13% | +4,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 15,44 | 15,27 | +1,11% | +26,04% | 75,23 | 74,31 | +1,25% | +2,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-10 | 19,27 | 18,91 | +1,90% | +4,11% | 75,74 | 74,07 | +2,26% | +3,32% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 16,56 | 16,13 | +2,67% | +1,78% | 71,96 | 69,82 | +3,07% | +3,70% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-10 | 18,01 | 17,67 | +1,92% | +3,62% | 70,79 | 69,21 | +2,28% | +2,84% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-10 | 123,46 | 124,16 | -0,56% | +7,36% | 485,26 | 486,32 | -0,22% | +6,54% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-10 | 122,60 | 123,30 | -0,57% | +6,47% | 597,39 | 600,00 | -0,43% | -13,08% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-10 | 120,91 | 121,60 | -0,57% | +6,74% | 475,24 | 476,30 | -0,22% | +5,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 279,28 | 277,54 | +0,63% | +1,27% | 1213,61 | 1201,33 | +1,02% | +3,18% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-10 | 270,87 | 269,19 | +0,62% | +0,82% | 1177,07 | 1165,19 | +1,02% | +2,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-10 | 84,96 | 84,96 | 0,00% | +22,24% | 369,19 | 367,75 | +0,39% | +24,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-10 | 75,41 | 75,41 | 0,00% | +53,65% | 367,45 | 366,96 | +0,13% | +25,44% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-10 | 96,31 | 96,31 | 0,00% | +22,07% | 378,55 | 377,24 | +0,35% | +21,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-10 | 71,07 | 70,40 | +0,95% | +0,17% | 308,83 | 304,73 | +1,35% | +2,06% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-10 | 1935,62 | 1919,04 | +0,86% | +2,55% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-10 | 14,17 | 14,05 | +0,85% | +5,67% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-10 | 20,64 | 20,47 | +0,83% | +5,41% | 81,13 | 80,18 | +1,18% | +4,62% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 27,76 | 27,35 | +1,50% | +2,74% | 120,63 | 118,38 | +1,90% | +4,68% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-10 | 20,05 | 20,20 | -0,74% | +7,62% | 78,81 | 79,12 | -0,40% | +6,81% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 16,15 | 16,21 | -0,37% | +11,92% | 70,18 | 70,17 | +0,02% | +14,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 23,21 | 23,18 | +0,13% | +14,22% | 100,86 | 100,33 | +0,52% | +16,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-10 | 18,86 | 18,95 | -0,47% | +16,42% | 74,13 | 74,23 | -0,13% | +15,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 30,77 | 30,83 | -0,19% | +7,47% | 133,71 | 133,45 | +0,20% | +9,50% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-10 | 20,55 | 20,72 | -0,82% | +9,42% | 80,77 | 81,16 | -0,48% | +8,60% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-10 | 15,81 | 15,79 | +0,13% | 0,00% | 47,65 | 47,68 | -0,07% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 17,88 | 18,07 | -1,05% | +1,48% | 77,70 | 78,22 | -0,66% | +3,39% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-10 | 14,21 | 14,45 | -1,66% | +3,35% | 55,85 | 56,60 | -1,32% | +2,56% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,21 | 14,27 | -0,42% | +0,92% | 61,75 | 61,77 | -0,03% | +2,83% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-10 | 15,39 | 15,54 | -0,97% | +0,13% | 66,88 | 67,26 | -0,58% | +2,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 20,05 | 20,10 | -0,25% | +6,31% | 87,13 | 87,00 | +0,14% | +8,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-10 | 13,30 | 13,36 | -0,45% | +4,64% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-10 | 13,83 | 13,95 | -0,86% | +8,30% | 54,36 | 54,64 | -0,52% | +7,48% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 14,21 | 14,25 | -0,28% | +5,49% | 61,75 | 61,68 | +0,11% | +7,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 15,41 | 15,52 | -0,71% | -7,50% | 66,96 | 67,18 | -0,32% | -5,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-10 | 12,28 | 12,08 | +1,66% | -9,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-10 | 12,53 | 12,70 | -1,34% | -5,79% | 49,25 | 49,74 | -1,00% | -6,50% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 14,35 | 14,45 | -0,69% | -8,19% | 62,36 | 62,55 | -0,30% | -6,46% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,41 | 13,55 | -1,03% | -11,19% | 58,27 | 58,65 | -0,64% | -9,52% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,71 | 14,82 | -0,74% | -6,19% | 63,92 | 64,15 | -0,35% | -4,42% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 18,60 | 18,80 | -1,06% | -6,16% | 80,83 | 81,38 | -0,68% | -4,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-10 | 13,45 | 13,64 | -1,39% | +1,05% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 40,58 | 41,02 | -1,07% | -6,84% | 176,34 | 177,56 | -0,68% | -5,09% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,83 | 13,84 | -0,07% | -8,53% | 60,10 | 59,91 | +0,32% | -6,81% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 12,75 | 12,76 | -0,08% | -9,19% | 55,41 | 55,23 | +0,31% | -7,48% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,47 | 14,41 | +0,42% | -3,60% | 62,88 | 62,37 | +0,81% | -1,78% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 47,02 | 46,83 | +0,41% | -4,33% | 204,32 | 202,70 | +0,80% | -2,53% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 18,04 | 18,01 | +0,17% | -2,12% | 78,39 | 77,96 | +0,56% | -0,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 26,80 | 26,75 | +0,19% | -2,79% | 116,46 | 115,79 | +0,58% | -0,96% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,88 | 13,92 | -0,29% | -6,78% | 60,32 | 60,25 | +0,10% | -5,03% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 17,93 | 18,09 | -0,88% | -8,98% | 77,91 | 78,30 | -0,50% | -7,27% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-10 | 12,27 | 12,55 | -2,23% | -2,62% | 48,23 | 49,16 | -1,89% | -3,36% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 15,63 | 15,89 | -1,64% | -5,10% | 67,92 | 68,78 | -1,25% | -3,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 15,58 | 15,72 | -0,89% | -4,42% | 67,70 | 68,04 | -0,50% | -2,62% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-10 | 14,57 | 14,78 | -1,42% | -3,19% | 57,27 | 57,89 | -1,08% | -3,92% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 16,54 | 16,71 | -1,02% | +0,61% | 71,87 | 72,33 | -0,63% | +2,50% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-10 | 14,44 | 14,65 | -1,43% | +0,98% | 56,76 | 57,38 | -1,09% | +0,21% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 17,28 | 17,61 | -1,87% | -8,18% | 75,09 | 76,22 | -1,49% | -6,45% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 15,32 | 15,62 | -1,92% | -8,86% | 66,57 | 67,61 | -1,54% | -7,15% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 26,86 | 26,47 | +1,47% | -2,18% | 116,72 | 114,58 | +1,87% | -0,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 22,93 | 22,70 | +1,01% | -8,65% | 99,64 | 98,26 | +1,41% | -6,92% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-10 | 13,81 | 13,76 | +0,36% | -7,00% | 54,28 | 53,90 | +0,71% | -7,71% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 31,98 | 31,65 | +1,04% | -9,30% | 138,97 | 137,00 | +1,44% | -7,59% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 41,41 | 40,80 | +1,50% | +8,95% | 179,95 | 176,60 | +1,89% | +11,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 16,75 | 16,67 | +0,48% | -3,29% | 72,79 | 72,16 | +0,87% | -1,47% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 15,54 | 15,46 | +0,52% | -3,96% | 67,53 | 66,92 | +0,91% | -2,14% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,97 | 15,12 | -0,99% | -2,67% | 65,05 | 65,45 | -0,60% | -0,83% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-10 | 13,85 | 14,07 | -1,56% | -0,79% | 54,44 | 55,11 | -1,22% | -1,54% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 13,84 | 13,98 | -1,00% | -3,35% | 60,14 | 60,51 | -0,61% | -1,53% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 15,46 | 15,50 | -0,26% | +8,57% | 67,18 | 67,09 | +0,13% | +10,61% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 42,34 | 42,58 | -0,56% | +4,96% | 183,99 | 184,31 | -0,17% | +6,94% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,98 | 14,12 | -0,99% | -11,85% | 60,75 | 61,12 | -0,60% | -10,19% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 37,69 | 38,07 | -1,00% | -12,51% | 163,78 | 164,79 | -0,61% | -10,86% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-10 | 37,44 | 37,65 | -0,56% | +5,64% | 147,16 | 147,47 | -0,21% | +4,84% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 11,72 | 11,71 | +0,09% | -20,11% | 50,93 | 50,69 | +0,48% | -18,60% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 6,92 | 6,92 | 0,00% | -20,73% | 30,07 | 29,95 | +0,39% | -19,24% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 22,45 | 22,43 | +0,09% | +1,04% | 97,56 | 97,09 | +0,48% | +2,94% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 15,13 | 15,17 | -0,26% | +4,06% | 65,75 | 65,66 | +0,13% | +6,02% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-10 | 42,13 | 45,29 | -6,98% | +12,92% | 183,08 | 196,04 | -6,61% | +15,05% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,28 | 14,16 | +0,85% | +10,96% | 62,05 | 61,29 | +1,24% | +13,05% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 19,42 | 19,38 | +0,21% | +7,35% | 84,39 | 83,89 | +0,60% | +9,38% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-10 | 11,34 | 11,30 | +0,35% | -9,06% | 45,55 | 45,38 | +0,37% | -7,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 11,98 | 12,12 | -1,16% | -1,64% | 52,06 | 52,46 | -0,77% | +0,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-10 | 14,53 | 14,79 | -1,76% | +0,14% | 57,11 | 57,93 | -1,42% | -0,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 40,11 | 40,58 | -1,16% | -2,43% | 174,30 | 175,65 | -0,77% | -0,59% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-10 | 7,04 | 7,06 | -0,28% | -17,85% | 28,28 | 28,35 | -0,27% | -16,40% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 8,84 | 8,84 | 0,00% | -17,54% | 38,41 | 38,26 | +0,39% | -15,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 7,15 | 7,16 | -0,14% | -17,34% | 31,07 | 30,99 | +0,25% | -15,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-10 | 7,36 | 7,37 | -0,14% | -16,17% | 28,93 | 28,87 | +0,21% | -16,81% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-10 | 6,98 | 7,00 | -0,29% | -17,88% | 30,33 | 30,30 | +0,11% | -16,33% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 10,64 | 10,54 | +0,95% | -3,45% | 46,24 | 45,62 | +1,35% | -1,63% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-10 | 8,88 | 8,82 | +0,68% | -1,99% | 34,90 | 34,55 | +1,03% | -2,73% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 10,44 | 10,35 | +0,87% | -3,96% | 45,37 | 44,80 | +1,27% | -2,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 27,83 | 27,42 | +1,50% | +10,35% | 120,94 | 118,69 | +1,89% | +12,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 20,43 | 20,18 | +1,24% | +11,27% | 88,78 | 87,35 | +1,64% | +13,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-10 | 30,35 | 29,98 | +1,23% | +12,08% | 119,29 | 117,43 | +1,59% | +11,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 37,83 | 37,27 | +1,50% | +9,78% | 164,39 | 161,32 | +1,90% | +11,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-10 | 27,68 | 27,35 | +1,21% | +10,59% | 120,28 | 118,38 | +1,60% | +12,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 12,24 | 12,09 | +1,24% | +11,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-10 | 41,18 | 40,68 | +1,23% | +11,51% | 161,86 | 159,34 | +1,58% | +10,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 50,11 | 49,35 | +1,54% | +7,74% | 217,75 | 213,61 | +1,94% | +9,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-10 | 39,97 | 39,47 | +1,27% | +9,42% | 157,10 | 154,60 | +1,62% | +8,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 19,12 | 18,83 | +1,54% | +7,23% | 83,09 | 81,51 | +1,94% | +9,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-10 | 14,65 | 14,47 | +1,24% | +8,84% | 57,58 | 56,68 | +1,60% | +8,02% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-10 | 29,42 | 28,88 | +1,87% | -10,09% | 115,64 | 113,12 | +2,22% | -10,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-10 | 25,77 | 25,30 | +1,86% | -10,77% | 101,29 | 99,10 | +2,21% | -11,44% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,90 | 15,02 | -0,80% | +10,62% | 64,75 | 65,01 | -0,41% | +12,70% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 8,69 | 8,79 | -1,14% | +10,98% | 37,76 | 38,05 | -0,75% | +13,08% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-10 | 13,41 | 13,55 | -1,03% | +12,41% | 52,71 | 53,07 | -0,69% | +11,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 14,10 | 14,21 | -0,77% | +10,07% | 61,27 | 61,51 | -0,38% | +12,15% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 7,84 | 7,92 | -1,01% | +12,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-10 | 12,69 | 12,82 | -1,01% | +11,81% | 49,88 | 50,21 | -0,67% | +10,96% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-10 | 21,81 | 21,51 | +1,39% | +4,45% | 85,72 | 84,25 | +1,75% | +3,66% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-10 | 21,28 | 21,00 | +1,33% | +3,91% | 83,64 | 82,25 | +1,69% | +3,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 20,09 | 20,04 | +0,25% | +6,02% | 87,30 | 86,74 | +0,64% | +8,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-10 | 21,86 | 21,87 | -0,05% | +7,63% | 85,92 | 85,66 | +0,30% | +6,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 18,40 | 18,35 | +0,27% | +5,50% | 79,96 | 79,43 | +0,67% | +7,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-10 | 31,92 | 32,13 | -0,65% | +13,15% | 125,46 | 125,85 | -0,31% | +12,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 15,61 | 15,67 | -0,38% | +10,87% | 67,83 | 67,83 | +0,01% | +12,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-10 | 16,98 | 17,09 | -0,64% | +12,60% | 66,74 | 66,94 | -0,30% | +11,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 13,36 | 13,24 | +0,91% | +5,03% | 58,06 | 57,31 | +1,30% | +7,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-10 | 10,18 | 10,11 | +0,69% | +6,71% | 40,01 | 39,60 | +1,04% | +5,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-10 | 9,73 | 9,67 | +0,62% | +6,11% | 38,24 | 37,88 | +0,97% | +5,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 20,60 | 20,42 | +0,88% | -0,10% | 89,52 | 88,39 | +1,28% | +1,79% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 18,61 | 18,70 | -0,48% | -4,12% | 80,87 | 80,94 | -0,09% | -2,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-10 | 15,94 | 16,06 | -0,75% | -2,63% | 62,65 | 62,91 | -0,40% | -3,36% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 12,06 | 11,96 | +0,84% | -0,82% | 52,41 | 51,77 | +1,23% | +1,05% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 17,53 | 17,62 | -0,51% | -4,88% | 76,18 | 76,27 | -0,12% | -3,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 15,02 | 15,04 | -0,13% | -4,88% | 65,27 | 65,10 | +0,26% | -3,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 14,43 | 14,45 | -0,14% | -5,62% | 62,71 | 62,55 | +0,25% | -3,85% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-10 | 10,49 | 10,50 | -0,10% | -4,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 20,94 | 20,72 | +1,06% | -5,42% | 90,99 | 89,69 | +1,46% | -3,64% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,05 | 14,05 | 0,00% | 0,00% | 61,05 | 60,82 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-10 | 22,76 | 22,58 | +0,80% | -3,97% | 89,46 | 88,44 | +1,15% | -4,69% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 18,84 | 18,64 | +1,07% | -6,13% | 81,87 | 80,68 | +1,47% | -4,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 13,50 | 13,50 | 0,00% | 0,00% | 58,66 | 58,43 | +0,39% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,84 | 14,78 | +0,41% | -2,30% | 64,49 | 63,98 | +0,80% | -0,46% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-10 | 10,59 | 10,54 | +0,47% | -1,49% | 41,62 | 41,28 | +0,82% | -2,23% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-10 | 10,30 | 10,28 | +0,19% | -0,68% | 40,48 | 40,27 | +0,54% | -1,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 13,14 | 13,08 | +0,46% | -3,03% | 57,10 | 56,62 | +0,85% | -1,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-10 | 10,01 | 10,00 | +0,10% | -1,48% | 39,34 | 39,17 | +0,45% | -2,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 32,18 | 31,66 | +1,64% | -13,40% | 139,84 | 137,04 | +2,04% | -11,77% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-10 | 35,05 | 34,57 | +1,39% | -12,05% | 137,76 | 135,41 | +1,74% | -12,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 29,80 | 29,32 | +1,64% | -14,05% | 129,50 | 126,91 | +2,04% | -12,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 21,42 | 21,12 | +1,42% | +1,32% | 93,08 | 91,42 | +1,82% | +3,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,18 | 10,06 | +1,19% | +1,60% | 44,24 | 43,54 | +1,59% | +3,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-10 | 17,09 | 16,89 | +1,18% | +2,95% | 67,17 | 66,16 | +1,54% | +2,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 20,58 | 20,28 | +1,48% | +0,83% | 89,43 | 87,78 | +1,88% | +2,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-10 | 15,37 | 15,19 | +1,18% | +1,05% | 66,79 | 65,75 | +1,58% | +2,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 11,37 | 11,24 | +1,16% | +3,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 20,24 | 20,00 | +1,20% | -3,89% | 87,95 | 86,57 | +1,60% | -2,08% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 16,55 | 16,36 | +1,16% | -4,67% | 71,92 | 70,81 | +1,56% | -2,87% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 14,30 | 14,11 | +1,35% | -3,96% | 62,14 | 61,08 | +1,74% | -2,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-10 | 12,38 | 12,24 | +1,14% | -2,44% | 48,66 | 47,94 | +1,49% | -3,18% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-10 | 36,41 | 36,13 | +0,77% | -1,97% | 143,11 | 141,52 | +1,12% | -2,71% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-10 | 23,32 | 23,14 | +0,78% | -2,67% | 91,66 | 90,64 | +1,13% | -3,41% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-10 | 24,47 | 24,37 | +0,41% | -1,17% | 96,18 | 95,45 | +0,76% | -1,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-10 | 21,96 | 21,87 | +0,41% | -1,88% | 86,31 | 85,66 | +0,76% | -2,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 16,43 | 16,38 | +0,31% | -2,78% | 71,40 | 70,90 | +0,70% | -0,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-10 | 14,07 | 14,07 | 0,00% | -1,26% | 55,30 | 55,11 | +0,35% | -2,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 15,67 | 15,62 | +0,32% | -3,51% | 68,09 | 67,61 | +0,71% | -1,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-10 | 12,47 | 12,47 | 0,00% | -2,04% | 49,01 | 48,84 | +0,35% | -2,78% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-10 | 28,68 | 28,45 | +0,81% | -4,97% | 112,73 | 111,44 | +1,16% | -5,69% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-10 | 25,49 | 25,28 | +0,83% | -5,66% | 100,19 | 99,02 | +1,18% | -6,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-10 | 35,65 | 35,07 | +1,65% | +4,36% | 140,12 | 137,37 | +2,01% | +3,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-10 | 23,45 | 23,07 | +1,65% | +3,58% | 92,17 | 90,36 | +2,00% | +2,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 6,16 | 6,54 | -5,81% | +64,27% | 26,77 | 28,31 | -5,44% | +67,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 4,65 | 4,95 | -6,06% | +63,73% | 20,21 | 21,43 | -5,69% | +66,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-10 | 5,04 | 5,36 | -5,97% | +66,89% | 19,81 | 20,99 | -5,64% | +65,62% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 5,87 | 6,23 | -5,78% | +63,06% | 25,51 | 26,97 | -5,41% | +66,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-10 | 4,79 | 5,10 | -6,08% | +65,74% | 18,83 | 19,98 | -5,75% | +64,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 16,20 | 16,01 | +1,19% | -1,16% | 70,40 | 69,30 | +1,58% | +0,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-10 | 17,65 | 17,49 | +0,91% | +0,40% | 69,37 | 68,51 | +1,27% | -0,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 14,27 | 14,10 | +1,21% | -1,86% | 62,01 | 61,03 | +1,60% | -0,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 37,34 | 37,31 | +0,08% | +11,70% | 162,26 | 161,50 | +0,47% | +13,80% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-10 | 33,60 | 33,67 | -0,21% | +13,44% | 132,06 | 131,88 | +0,14% | +12,58% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 34,51 | 34,48 | +0,09% | +10,86% | 149,96 | 149,25 | +0,48% | +12,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 16,54 | 16,57 | -0,18% | +13,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-10 | 30,94 | 31,00 | -0,19% | +12,59% | 121,61 | 121,42 | +0,15% | +11,74% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 6,58 | 6,64 | -0,90% | -4,36% | 28,59 | 28,74 | -0,51% | -2,56% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-10 | 7,18 | 7,26 | -1,10% | -2,97% | 28,22 | 28,44 | -0,76% | -3,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 5,80 | 5,85 | -0,85% | -5,07% | 25,20 | 25,32 | -0,47% | -3,28% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-10 | 9,66 | 9,78 | -1,23% | -3,69% | 37,97 | 38,31 | -0,88% | -4,42% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-10 | 4,61 | 4,50 | +2,44% | -8,71% | 18,12 | 17,63 | +2,80% | -9,40% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-10 | 12,26 | 11,96 | +2,51% | -9,32% | 48,19 | 46,85 | +2,86% | -10,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 7,33 | 7,84 | -6,51% | +13,12% | 31,85 | 33,94 | -6,14% | +15,25% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-10 | 51,31 | 55,01 | -6,73% | +14,97% | 201,67 | 215,47 | -6,40% | +14,10% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 7,13 | 7,63 | -6,55% | +12,64% | 30,98 | 33,03 | -6,19% | +14,76% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 6,50 | 6,98 | -6,88% | +14,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-10 | 26,35 | 28,25 | -6,73% | +14,42% | 103,57 | 110,65 | -6,40% | +13,55% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 4,72 | 4,60 | +2,61% | -13,39% | 20,51 | 19,91 | +3,01% | -11,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 3,07 | 3,00 | +2,33% | -13,03% | 13,34 | 12,99 | +2,74% | -11,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-10 | 5,17 | 5,06 | +2,17% | -12,07% | 20,32 | 19,82 | +2,53% | -12,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-10 | 2,95 | 2,88 | +2,43% | -13,24% | 12,82 | 12,47 | +2,83% | -11,60% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-10 | 4,96 | 4,84 | +2,48% | -12,37% | 19,50 | 18,96 | +2,84% | -13,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 68,73 | 67,93 | +1,18% | +6,61% | 298,67 | 294,04 | +1,57% | +8,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 50,63 | 50,16 | +0,94% | +7,22% | 220,01 | 217,12 | +1,33% | +9,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-10 | 74,74 | 74,06 | +0,92% | +8,27% | 293,77 | 290,09 | +1,27% | +7,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 33,75 | 33,36 | +1,17% | +5,80% | 146,66 | 144,40 | +1,57% | +7,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-10 | 36,78 | 36,45 | +0,91% | +7,45% | 144,56 | 142,77 | +1,26% | +6,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 22,11 | 22,05 | +0,27% | -10,27% | 96,08 | 95,44 | +0,67% | -8,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-10 | 9,69 | 9,67 | +0,21% | -9,61% | 38,09 | 37,88 | +0,55% | -10,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-10 | 24,06 | 24,06 | 0,00% | -8,90% | 94,57 | 94,24 | +0,35% | -9,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 18,30 | 18,25 | +0,27% | -10,95% | 79,52 | 79,00 | +0,67% | -9,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-10 | 9,87 | 9,84 | +0,30% | -10,19% | 38,79 | 38,54 | +0,65% | -10,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-10 | 19,83 | 19,83 | 0,00% | -9,58% | 77,94 | 77,67 | +0,35% | -10,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 19,32 | 19,13 | +0,99% | +1,95% | 83,96 | 82,80 | +1,39% | +3,87% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-10 | 17,39 | 17,26 | +0,75% | +3,57% | 68,35 | 67,61 | +1,10% | +2,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 17,75 | 17,57 | +1,02% | +1,20% | 77,13 | 76,05 | +1,42% | +3,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-10 | 16,00 | 15,88 | +0,76% | +2,83% | 62,89 | 62,20 | +1,11% | +2,05% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 6,29 | 6,25 | +0,64% | +5,36% | 27,33 | 27,05 | +1,04% | +7,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-10 | 6,84 | 6,81 | +0,44% | +7,21% | 26,88 | 26,67 | +0,79% | +6,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 5,85 | 5,82 | +0,52% | +4,65% | 25,42 | 25,19 | +0,91% | +6,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 7,49 | 7,46 | +0,40% | +5,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 11,25 | 11,43 | -1,57% | +4,26% | 48,89 | 49,47 | -1,19% | +6,23% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-10 | 12,22 | 12,45 | -1,85% | +5,89% | 48,03 | 48,77 | -1,51% | +5,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 9,59 | 9,74 | -1,54% | +3,45% | 41,67 | 42,16 | -1,15% | +5,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-10 | 10,42 | 10,62 | -1,88% | +5,04% | 40,96 | 41,60 | -1,54% | +4,24% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-10 | 21,31 | 21,43 | -0,56% | +20,06% | 83,76 | 83,94 | -0,21% | +19,15% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-10 | 26,45 | 26,60 | -0,56% | +19,41% | 103,96 | 104,19 | -0,22% | +18,51% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 21,59 | 21,37 | +1,03% | -3,83% | 93,82 | 92,50 | +1,43% | -2,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 16,43 | 16,30 | +0,80% | -3,41% | 71,40 | 70,55 | +1,19% | -1,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 18,93 | 18,74 | +1,01% | -4,54% | 82,26 | 81,12 | +1,41% | -2,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-10 | 20,64 | 20,48 | +0,78% | -3,05% | 81,13 | 80,22 | +1,13% | -3,79% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 8,23 | 8,33 | -1,20% | -5,62% | 35,76 | 36,06 | -0,81% | -3,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-10 | 11,85 | 11,98 | -1,09% | -4,51% | 46,58 | 46,92 | -0,74% | -5,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-10 | 21,99 | 22,17 | -0,81% | -6,66% | 95,56 | 95,96 | -0,42% | -4,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-10 | 14,91 | 15,08 | -1,13% | -6,29% | 64,79 | 65,27 | -0,74% | -4,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-10 | 21,56 | 21,80 | -1,10% | -4,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-10 | 23,97 | 24,24 | -1,11% | -5,22% | 94,21 | 94,95 | -0,77% | -5,94% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-10 | 16,73 | 16,67 | +0,36% | -2,96% | 65,76 | 65,29 | +0,71% | -3,69% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-10 | 23,97 | 23,88 | +0,38% | -2,32% | 104,16 | 103,36 | +0,77% | -0,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-10 | 19,12 | 19,10 | +0,10% | -0,83% | 75,15 | 74,81 | +0,45% | -1,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-10 | 18,00 | 17,98 | +0,11% | -1,53% | 70,75 | 70,43 | +0,46% | -2,28% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-10 | 993,39 | 938,15 | +5,89% | -12,33% | 37,74 | 35,17 | +7,32% | +3,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-10 | 16,94 | 16,73 | +1,26% | +8,10% | 73,61 | 72,42 | +1,65% | +10,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-10 | 59,47 | 57,26 | +3,86% | +20,29% | 233,75 | 224,28 | +4,22% | +19,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-10 | 47,74 | 47,16 | +1,23% | +9,19% | 187,64 | 184,72 | +1,58% | +8,37% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-10 | 19,96 | 19,68 | +1,42% | +11,14% | 78,45 | 77,08 | +1,77% | +10,29% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-10 | 16,81 | 18,47 | -8,99% | +39,04% | 66,07 | 72,35 | -8,67% | +37,99% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-10 | 19,15 | 19,43 | -1,44% | +31,52% | 75,27 | 76,11 | -1,10% | +30,53% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-10 | 21,94 | 22,26 | -1,44% | +32,89% | 86,24 | 87,19 | -1,10% | +31,88% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-10 | 21,09 | 21,40 | -1,45% | +24,20% | 82,89 | 83,82 | -1,11% | +23,26% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-10 | 13,09 | 13,27 | -1,36% | +22,57% | 51,45 | 51,98 | -1,01% | +21,64% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-10 | 80,75 | 80,28 | +0,59% | -2,05% | 317,39 | 314,45 | +0,93% | -2,79% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-10 | 31,34 | 30,80 | +1,75% | +2,96% | 123,18 | 120,64 | +2,11% | +2,18% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-10 | 32,62 | 31,95 | +2,10% | +6,81% | 128,21 | 125,14 | +2,45% | +6,00% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-10 | 34,81 | 34,67 | +0,40% | -6,60% | 151,27 | 150,07 | +0,80% | -4,84% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-10 | 60,01 | 60,29 | -0,46% | -5,14% | 260,77 | 260,96 | -0,07% | -3,35% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-10 | 14,39 | 14,49 | -0,69% | -7,28% | 62,53 | 62,72 | -0,30% | -5,53% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-10 | 38,51 | 38,33 | +0,47% | -11,16% | 167,34 | 165,91 | +0,86% | -9,49% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-10 | 12,93 | 12,91 | +0,15% | +8,29% | 50,82 | 50,57 | +0,50% | +7,47% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-10 | 7,03 | 6,96 | +1,01% | -0,71% | 27,63 | 27,26 | +1,36% | -1,46% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-10 | 123,97 | 121,48 | +2,05% | +1,47% | 487,26 | 475,82 | +2,40% | +0,70% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-10 | 147,44 | 144,36 | +2,13% | +7,31% | 579,51 | 565,44 | +2,49% | +6,49% | |
|
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 | 2016-11-10 | 10,92 | 11,76 | -7,14% | -19,88% | 47,45 | 50,90 | -6,78% | -18,37% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-10 | 11,71 | 12,62 | -7,21% | +15,14% | 46,03 | 49,43 | -6,89% | +14,27% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-10 | 4,91 | 4,85 | +1,24% | +21,53% | 19,30 | 19,00 | +1,59% | +20,61% | |
|
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 | 2016-11-10 | 16,65 | 16,65 | 0,00% | +8,47% | 65,44 | 65,22 | +0,35% | +7,65% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-10 | 19,18 | 19,21 | -0,16% | -16,21% | 83,35 | 83,15 | +0,24% | -14,63% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-10 | 36,59 | 36,68 | -0,25% | +4,33% | 178,29 | 178,49 | -0,11% | -14,82% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-10 | 12,86 | 12,94 | -0,62% | +3,13% | 50,55 | 50,68 | -0,27% | +2,35% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-10 | 13,15 | 13,23 | -0,60% | +3,62% | 51,69 | 51,82 | -0,26% | +2,84% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-10 | 13,30 | 13,34 | -0,30% | +2,94% | 52,28 | 52,25 | +0,05% | +2,16% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-10 | 13,20 | 13,21 | -0,08% | +1,77% | 51,88 | 51,74 | +0,27% | +1,00% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-10 | 13,14 | 13,11 | +0,23% | +1,23% | 51,65 | 51,35 | +0,58% | +0,47% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-10 | 131,11 | 132,82 | -1,29% | +11,39% | 515,33 | 520,24 | -0,94% | +10,55% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-10 | 16,32 | 16,53 | -1,27% | +9,60% | 64,15 | 64,75 | -0,93% | +8,77% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-10 | 22,46 | 22,12 | +1,54% | +7,16% | 88,28 | 86,64 | +1,89% | +6,34% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-10 | 5,54 | 5,96 | -7,05% | +36,45% | 21,77 | 23,34 | -6,72% | +35,42% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-10 | 5,08 | 5,46 | -6,96% | +35,11% | 19,97 | 21,39 | -6,64% | +34,08% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-10 | 29,08 | 28,83 | +0,87% | -3,16% | 114,30 | 112,92 | +1,22% | -3,90% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-10 | 31,02 | 30,76 | +0,85% | -2,36% | 121,92 | 120,48 | +1,20% | -3,10% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-10 | 33,53 | 33,24 | +0,87% | -4,09% | 131,79 | 130,20 | +1,22% | -4,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-10 | 15,82 | 15,51 | +2,00% | +7,40% | 68,75 | 67,14 | +2,40% | +9,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-10 | 25,40 | 24,90 | +2,01% | +6,37% | 110,38 | 107,78 | +2,41% | +8,37% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 14,24 | 14,47 | -1,59% | +7,80% | 61,88 | 62,63 | -1,20% | +9,83% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-10 | 15,81 | 16,06 | -1,56% | +7,04% | 68,70 | 69,52 | -1,17% | +9,06% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-10 | 299,70 | 299,45 | +0,08% | +6,01% | 1177,97 | 1172,92 | +0,43% | +5,21% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-10 | 14,99 | 14,90 | +0,60% | -5,31% | 65,14 | 64,49 | +1,00% | -3,52% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-10 | 11,00 | 10,93 | +0,64% | -5,98% | 47,80 | 47,31 | +1,04% | -4,21% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-10 | 322,12 | 314,85 | +2,31% | -8,77% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-10 | 328,33 | 320,94 | +2,30% | -10,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-10 | 12,04 | 11,71 | +2,82% | +33,04% | 52,32 | 50,69 | +3,22% | +35,55% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-10 | 8,02 | 7,86 | +2,04% | +35,47% | 31,52 | 30,79 | +2,39% | +34,45% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-10 | 7,65 | 7,44 | +2,82% | +31,90% | 33,24 | 32,20 | +3,23% | +34,38% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-10 | 5,18 | 5,07 | +2,17% | +34,20% | 20,36 | 19,86 | +2,52% | +33,18% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-10 | 18,32 | 17,97 | +1,95% | +4,75% | 72,01 | 70,39 | +2,30% | +3,95% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-10 | 17,34 | 17,01 | +1,94% | +3,89% | 68,15 | 66,63 | +2,29% | +3,11% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-10 | 20,13 | 19,77 | +1,82% | -0,15% | 79,12 | 77,44 | +2,17% | -0,91% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-10 | 29,59 | 29,06 | +1,82% | -1,10% | 116,30 | 113,83 | +2,18% | -1,85% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-10 | 9,76 | 9,56 | +2,09% | +18,30% | 38,36 | 37,45 | +2,45% | +17,41% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-10 | 7,05 | 6,92 | +1,88% | +17,11% | 27,71 | 27,10 | +2,23% | +16,22% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-10 | 25,04 | 24,96 | +0,32% | +2,96% | 98,42 | 97,77 | +0,67% | +2,18% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-10 | 41,18 | 41,05 | +0,32% | +1,93% | 161,86 | 160,79 | +0,66% | +1,16% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-10 | 19,39 | 19,43 | -0,21% | -19,61% | 84,26 | 84,10 | +0,19% | -18,09% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-10 | 18,93 | 18,79 | +0,75% | -1,61% | 74,40 | 73,60 | +1,09% | -2,36% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-10 | 24,37 | 23,70 | +2,83% | +6,65% | 95,79 | 92,83 | +3,18% | +5,84% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-10 | 37,60 | 37,17 | +1,16% | -0,40% | 147,79 | 145,59 | +1,51% | -1,15% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-10 | 422,38 | 421,07 | +0,31% | -0,62% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-10 | 122,66 | 120,69 | +1,63% | +2,88% | 533,02 | 522,41 | +2,03% | +4,82% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-10 | 372,93 | 369,96 | +0,80% | +3,57% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-10 | 211,85 | 211,13 | +0,34% | -9,21% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 47,17 | 46,41 | +1,64% | -9,03% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-10 | 16,40 | 16,04 | +2,24% | +1,36% | 71,27 | 69,43 | +2,65% | +3,27% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-10 | 17,88 | 17,68 | +1,13% | +3,17% | 70,28 | 69,25 | +1,48% | +2,39% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 18,12 | 17,72 | +2,26% | +3,13% | 78,74 | 76,70 | +2,66% | +5,07% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 71,76 | 70,01 | +2,50% | +5,07% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-10 | 56,10 | 55,47 | +1,14% | +3,89% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-10 | 18,82 | 18,80 | +0,11% | -1,72% | 81,78 | 81,38 | +0,50% | +0,13% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 19,59 | 19,57 | +0,10% | -0,05% | 85,13 | 84,71 | +0,50% | +1,83% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-10 | 21,36 | 21,57 | -0,97% | +1,76% | 83,96 | 84,49 | -0,63% | +0,99% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-10 | 82,58 | 82,47 | +0,13% | +0,43% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-10 | 82,04 | 83,52 | -1,77% | +7,62% | 322,46 | 327,14 | -1,43% | +6,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-10 | 105,91 | 104,42 | +1,43% | +5,48% | 460,23 | 451,98 | +1,83% | +7,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-10 | 115,45 | 115,09 | +0,31% | +7,35% | 453,78 | 450,80 | +0,66% | +6,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 102,99 | 101,54 | +1,43% | +4,84% | 447,54 | 439,52 | +1,83% | +6,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-10 | 1018,15 | 1015,53 | +0,26% | +11,31% | 443,00 | 442,16 | +0,19% | +6,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-10 | 112,27 | 111,92 | +0,31% | +6,69% | 441,28 | 438,38 | +0,66% | +5,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 99,72 | 98,32 | +1,42% | +4,04% | 433,33 | 425,58 | +1,82% | +6,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-10 | 108,71 | 108,37 | +0,31% | +5,89% | 427,29 | 424,47 | +0,66% | +5,09% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 90,68 | 89,28 | +1,57% | +2,75% | 394,05 | 386,45 | +1,97% | +4,69% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-10 | 98,85 | 98,40 | +0,46% | +4,58% | 388,53 | 385,42 | +0,81% | +3,79% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-10 | 277,72 | 276,51 | +0,44% | +3,61% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-10 | 507,00 | 505,92 | +0,21% | -5,43% | 2203,17 | 2189,87 | +0,61% | -3,65% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 2231,35 | 2221,39 | +0,45% | -1,93% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-10 | 51,36 | 50,54 | +1,62% | -6,12% | 223,19 | 218,76 | +2,02% | -4,35% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 48,80 | 48,02 | +1,62% | -4,93% | 212,06 | 207,85 | +2,02% | -3,14% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-10 | 142,69 | 144,12 | -0,99% | +2,26% | 560,84 | 564,50 | -0,65% | +1,49% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-10 | 14,41 | 14,21 | +1,41% | +1,69% | 62,62 | 61,51 | +1,81% | +3,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-10 | 15,67 | 15,46 | +1,36% | +3,30% | 68,09 | 66,92 | +1,76% | +5,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-10 | 66,55 | 65,48 | +1,63% | +5,27% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-10 | 68,16 | 67,26 | +1,34% | +4,05% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 10,05 | 10,29 | -2,33% | +17,96% | 43,67 | 44,54 | -1,95% | +20,18% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 40,77 | 41,67 | -2,16% | +20,27% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-10 | 41,25 | 42,23 | -2,32% | +18,13% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-10 | 62,02 | 61,04 | +1,61% | -9,30% | 269,51 | 264,21 | +2,00% | -7,59% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 70,42 | 69,31 | +1,60% | -7,23% | 306,01 | 300,01 | +2,00% | -5,48% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 279,40 | 274,31 | +1,86% | -5,49% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 80,18 | 78,21 | +2,52% | +13,76% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-10 | 158,80 | 155,80 | +1,93% | +0,73% | 624,16 | 610,25 | +2,28% | -0,03% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-10 | 614,37 | 594,76 | +3,30% | +0,84% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-10 | 44,62 | 43,58 | +2,39% | +1,18% | 193,90 | 188,64 | +2,79% | +11,01% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-10 | 40,93 | 39,54 | +3,52% | -0,58% | 160,88 | 154,87 | +3,87% | -8,38% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-10 | 41,17 | 39,77 | +3,52% | -0,58% | 161,82 | 155,78 | +3,88% | -8,38% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-10 | 37,43 | 36,15 | +3,54% | -1,32% | 162,65 | 156,47 | +3,95% | +0,54% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-10 | 40,80 | 39,85 | +2,38% | +0,42% | 160,36 | 156,09 | +2,74% | -0,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-10 | 57,25 | 56,60 | +1,15% | +6,39% | 248,78 | 244,99 | +1,55% | +8,40% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-10 | 62,41 | 62,39 | +0,03% | +8,28% | 245,30 | 244,38 | +0,38% | +7,46% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-10 | 60,06 | 60,04 | +0,03% | +7,46% | 236,07 | 235,17 | +0,38% | +6,65% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-10 | 485,84 | 487,78 | -0,40% | -0,50% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-10 | 121,44 | 119,73 | +1,43% | +1,40% | 527,72 | 518,25 | +1,83% | +3,31% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-10 | 208,03 | 208,29 | -0,12% | +1,23% | 903,99 | 901,58 | +0,27% | +3,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-10 | 210,44 | 207,25 | +1,54% | -3,50% | 914,47 | 897,08 | +1,94% | -1,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-10 | 256,50 | 256,50 | 0,00% | +1,27% | 1114,62 | 1110,26 | +0,39% | +3,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-10 | 238,79 | 235,57 | +1,37% | -0,38% | 1037,66 | 1019,66 | +1,77% | +1,50% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-10 | 262,70 | 259,24 | +1,33% | -5,30% | 1141,56 | 1122,12 | +1,73% | -3,52% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-10 | 188,23 | 180,73 | +4,15% | -6,70% | 817,95 | 782,29 | +4,56% | -4,94% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-10 | 172,77 | 171,47 | +0,76% | +3,51% | 750,77 | 742,21 | +1,15% | +5,46% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-10 | 150,96 | 153,48 | -1,64% | +1,88% | 656,00 | 664,34 | -1,26% | +3,80% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-10 | 72,77 | 71,29 | +2,08% | +13,77% | 316,22 | 308,58 | +2,48% | +15,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-10 | 235,13 | 237,81 | -1,13% | -0,65% | 1021,76 | 1029,36 | -0,74% | +1,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-10 | 243,31 | 245,41 | -0,86% | +1,79% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-10 | 168,95 | 168,17 | +0,46% | +8,09% | 734,17 | 727,92 | +0,86% | +10,13% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-10 | 136,53 | 134,39 | +1,59% | -9,35% | 593,29 | 581,71 | +1,99% | -7,64% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-10 | 164,42 | 159,39 | +3,16% | +6,15% | 714,49 | 689,92 | +3,56% | +8,15% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-10 | 78,08 | 76,31 | +2,32% | -0,17% | 339,30 | 330,31 | +2,72% | +1,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-10 | 161,91 | 158,88 | +1,91% | +8,85% | 703,58 | 687,71 | +2,31% | +10,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-10 | 133,29 | 131,98 | +0,99% | +10,90% | 523,90 | 516,95 | +1,34% | +10,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-10 | 119,40 | 117,16 | +1,91% | +8,31% | 518,85 | 507,13 | +2,31% | +10,35% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-10 | 151,64 | 147,43 | +2,86% | -1,60% | 658,95 | 638,15 | +3,26% | +0,26% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-10 | 236,66 | 230,11 | +2,85% | +1,72% | 1028,41 | 996,03 | +3,25% | +3,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-10 | 163,54 | 161,43 | +1,31% | +8,10% | 710,66 | 698,75 | +1,70% | +10,13% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-10 | 178,29 | 177,78 | +0,29% | +10,14% | 700,77 | 696,35 | +0,64% | +9,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-10 | 150,69 | 148,74 | +1,31% | +5,41% | 654,82 | 643,82 | +1,71% | +7,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-10 | 157,04 | 155,02 | +1,30% | +7,55% | 682,42 | 671,00 | +1,70% | +9,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-10 | 171,23 | 170,74 | +0,29% | +9,59% | 673,02 | 668,77 | +0,64% | +8,76% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-10 | 40,51 | 39,82 | +1,73% | -5,13% | 159,22 | 155,97 | +2,09% | -5,85% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 97,54 | 95,84 | +1,77% | -5,44% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-10 | 31,66 | 31,44 | +0,70% | -4,64% | 124,44 | 123,15 | +1,05% | -5,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-10 | 31,22 | 30,69 | +1,73% | -5,96% | 135,67 | 132,84 | +2,13% | -4,19% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-10 | 26,67 | 26,21 | +1,76% | -7,52% | 115,89 | 113,45 | +2,15% | -5,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-10 | 29,07 | 28,57 | +1,75% | -6,41% | 126,32 | 123,67 | +2,15% | -4,64% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-10 | 103,14 | 100,77 | +2,35% | -6,96% | 448,19 | 436,18 | +2,75% | -5,21% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-10 | 50,48 | 49,32 | +2,35% | -13,28% | 219,36 | 213,48 | +2,75% | -11,64% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-10 | 84,37 | 82,44 | +2,34% | -12,47% | 331,62 | 322,91 | +2,70% | -13,13% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-10 | 99,02 | 96,75 | +2,35% | -7,43% | 430,29 | 418,78 | +2,75% | -5,69% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-10 | 48,50 | 47,39 | +2,34% | -13,73% | 210,76 | 205,13 | +2,74% | -12,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-10 | 58,70 | 56,75 | +3,44% | -1,53% | 255,08 | 245,64 | +3,84% | +0,33% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-10 | 50,87 | 49,16 | +3,48% | -3,55% | 221,06 | 212,79 | +3,89% | -1,73% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-10 | 55,54 | 53,67 | +3,48% | -1,87% | 241,35 | 232,31 | +3,89% | -0,02% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-10 | 17,35 | 16,88 | +2,78% | -5,86% | 75,39 | 73,07 | +3,19% | -4,09% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-10 | 16,08 | 15,65 | +2,75% | -6,35% | 69,88 | 67,74 | +3,15% | -4,58% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-10 | 22,21 | 21,61 | +2,78% | -5,45% | 87,30 | 84,64 | +3,13% | -6,17% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-10 | 10,90 | 10,60 | +2,83% | -9,54% | 47,37 | 45,88 | +3,23% | -7,84% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-10 | 224,79 | 219,98 | +2,19% | -5,62% | 976,83 | 952,18 | +2,59% | -3,84% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-10 | 185,27 | 181,31 | +2,18% | -7,64% | 805,09 | 784,80 | +2,59% | -5,90% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-10 | 203,60 | 199,25 | +2,18% | -6,33% | 884,74 | 862,45 | +2,58% | -4,56% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-10 | 105,56 | 102,94 | +2,55% | -11,47% | 458,71 | 445,58 | +2,95% | -9,80% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-10 | 102,58 | 100,04 | +2,54% | 0,00% | 403,19 | 391,85 | +2,90% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-10 | 104,25 | 101,66 | +2,55% | -11,90% | 453,02 | 440,04 | +2,95% | -10,24% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-10 | 102,09 | 99,57 | +2,53% | -11,20% | 401,26 | 390,01 | +2,89% | -11,88% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-10 | 36,11 | 35,56 | +1,55% | -2,35% | 156,92 | 153,92 | +1,95% | -0,51% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-10 | 33,34 | 32,83 | +1,55% | -3,81% | 144,88 | 142,10 | +1,95% | -1,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-10 | 33,84 | 33,33 | +1,53% | -2,87% | 147,05 | 144,27 | +1,93% | -1,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-10 | 36,84 | 36,65 | +0,52% | -1,02% | 144,80 | 143,55 | +0,87% | -1,77% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-10 | 156,84 | 154,92 | +1,24% | -2,23% | 681,55 | 670,57 | +1,64% | -0,39% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-10 | 148,75 | 146,93 | +1,24% | -2,88% | 646,39 | 635,99 | +1,64% | -1,05% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-10 | 130,69 | 129,46 | +0,95% | +6,50% | 513,68 | 507,08 | +1,30% | +5,70% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 382,89 | 379,18 | +0,98% | +6,28% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-10 | 127,07 | 125,88 | +0,95% | +5,97% | 499,45 | 493,06 | +1,30% | +5,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-10 | 125,55 | 124,52 | +0,83% | +4,61% | 545,58 | 538,99 | +1,22% | +6,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-10 | 142,85 | 143,13 | -0,20% | +6,59% | 561,47 | 560,63 | +0,15% | +5,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-10 | 136,88 | 137,15 | -0,20% | +6,08% | 538,01 | 537,20 | +0,15% | +5,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-10 | 130,42 | 128,01 | +1,88% | +6,62% | 566,74 | 554,09 | +2,28% | +8,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-10 | 25,21 | 25,00 | +0,84% | +8,62% | 99,09 | 97,92 | +1,19% | +7,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-10 | 16,40 | 16,26 | +0,86% | +5,40% | 64,46 | 63,69 | +1,21% | +4,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-10 | 23,90 | 23,69 | +0,89% | +8,10% | 93,94 | 92,79 | +1,24% | +7,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-10 | 15,20 | 15,07 | +0,86% | +4,90% | 59,74 | 59,03 | +1,21% | +4,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-10 | 12,97 | 12,74 | +1,81% | +6,40% | 56,36 | 55,15 | +2,21% | +8,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-10 | 14,17 | 14,06 | +0,78% | +8,50% | 55,70 | 55,07 | +1,13% | +7,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-10 | 12,14 | 12,05 | +0,75% | +6,30% | 47,72 | 47,20 | +1,10% | +5,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-10 | 12,23 | 12,02 | +1,75% | +5,89% | 53,15 | 52,03 | +2,15% | +7,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 45,44 | 45,10 | +0,75% | +8,06% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-10 | 13,34 | 13,24 | +0,76% | +7,93% | 52,43 | 51,86 | +1,11% | +7,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-10 | 227,96 | 226,60 | +0,60% | +3,90% | 896,00 | 887,57 | +0,95% | +3,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-10 | 217,00 | 215,71 | +0,60% | +3,40% | 852,92 | 844,91 | +0,95% | +2,61% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-10 | 285,06 | 283,34 | +0,61% | +6,05% | 1120,43 | 1109,81 | +0,96% | +5,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-10 | 272,02 | 270,38 | +0,61% | +5,52% | 1069,17 | 1059,05 | +0,96% | +4,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-10 | 26,83 | 26,41 | +1,59% | +10,91% | 116,59 | 114,32 | +1,99% | +13,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-10 | 29,26 | 29,09 | +0,58% | +13,02% | 115,01 | 113,94 | +0,93% | +12,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-10 | 25,45 | 25,05 | +1,60% | +10,36% | 110,59 | 108,43 | +2,00% | +12,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-10 | 27,74 | 27,58 | +0,58% | +12,44% | 109,03 | 108,03 | +0,93% | +11,59% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-10 | 11,13 | 10,93 | +1,83% | +5,60% | 48,37 | 47,31 | +2,23% | +7,59% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-10 | 12,16 | 12,07 | +0,75% | +7,61% | 47,79 | 47,28 | +1,10% | +6,80% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-10 | 10,81 | 10,72 | +0,84% | +5,46% | 42,49 | 41,99 | +1,19% | +4,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-10 | 10,41 | 10,22 | +1,86% | +5,15% | 45,24 | 44,24 | +2,26% | +7,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-10 | 11,35 | 11,26 | +0,80% | +7,18% | 44,61 | 44,10 | +1,15% | +6,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-10 | 24,00 | 23,31 | +2,96% | +12,41% | 104,29 | 100,90 | +3,36% | +14,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-10 | 20,75 | 20,15 | +2,98% | +9,21% | 90,17 | 87,22 | +3,38% | +11,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-10 | 22,79 | 22,13 | +2,98% | +11,88% | 99,03 | 95,79 | +3,39% | +13,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-10 | 24,74 | 24,27 | +1,94% | +13,96% | 97,24 | 95,06 | +2,29% | +13,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-10 | 14,09 | 13,77 | +2,32% | +1,15% | 61,23 | 59,60 | +2,73% | +3,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,82 | 10,68 | +1,31% | +1,79% | 47,02 | 46,23 | +1,71% | +3,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-10 | 11,38 | 11,23 | +1,34% | +3,17% | 44,73 | 43,99 | +1,69% | +2,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,40 | 10,27 | +1,27% | +1,27% | 45,19 | 44,45 | +1,66% | +3,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-10 | 10,92 | 10,77 | +1,39% | +2,63% | 42,92 | 42,19 | +1,74% | +1,85% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 12,61 | 12,34 | +2,19% | +2,02% | 54,80 | 53,41 | +2,59% | +3,95% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-10 | 10,01 | 9,79 | +2,25% | +3,30% | 39,34 | 38,35 | +2,60% | +2,52% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-10 | 9,43 | 9,23 | +2,17% | -4,94% | 40,98 | 39,95 | +2,57% | -3,15% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-10 | 4,81 | 4,70 | +2,34% | -3,61% | 18,91 | 18,41 | +2,70% | -4,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-10 | 9,60 | 9,39 | +2,24% | +2,78% | 37,73 | 36,78 | +2,59% | +2,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-10 | 9,21 | 9,01 | +2,22% | -5,34% | 40,02 | 39,00 | +2,62% | -3,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-10 | 20,96 | 20,49 | +2,29% | -3,99% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-10 | 4,61 | 4,51 | +2,22% | -4,36% | 18,12 | 17,67 | +2,57% | -5,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-10 | 15,14 | 14,93 | +1,41% | +3,77% | 65,79 | 64,62 | +1,80% | +5,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-10 | 12,77 | 12,72 | +0,39% | +5,71% | 50,19 | 49,82 | +0,74% | +4,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-10 | 11,92 | 11,88 | +0,34% | +3,92% | 46,85 | 46,53 | +0,69% | +3,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-10 | 14,53 | 14,33 | +1,40% | +3,20% | 63,14 | 62,03 | +1,79% | +5,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 49,35 | 49,18 | +0,35% | +5,04% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-10 | 12,25 | 12,20 | +0,41% | +5,24% | 48,15 | 47,79 | +0,76% | +4,44% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-10 | 112,21 | 111,59 | +0,56% | +12,09% | 441,04 | 437,09 | +0,90% | +11,24% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-10 | 14,48 | 13,73 | +5,46% | -7,83% | 62,92 | 59,43 | +5,88% | -6,09% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 10,75 | 10,30 | +4,37% | -7,41% | 46,71 | 44,58 | +4,78% | -5,66% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-10 | 15,77 | 15,11 | +4,37% | -6,08% | 61,98 | 59,18 | +4,73% | -6,79% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-10 | 13,67 | 12,97 | +5,40% | -9,95% | 59,40 | 56,14 | +5,81% | -8,25% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-10 | 13,76 | 13,05 | +5,44% | -8,27% | 59,79 | 56,49 | +5,85% | -6,54% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-10 | 15,08 | 14,45 | +4,36% | -6,57% | 59,27 | 56,60 | +4,72% | -7,28% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-10 | 19,89 | 19,52 | +1,90% | -2,07% | 78,18 | 76,46 | +2,25% | -2,81% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 75,41 | 73,96 | +1,96% | -2,70% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-10 | 18,44 | 18,09 | +1,93% | -2,79% | 72,48 | 70,86 | +2,29% | -3,53% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-10 | 145,14 | 140,50 | +3,30% | -3,81% | 630,71 | 608,15 | +3,71% | -2,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-10 | 158,42 | 154,92 | +2,26% | -1,99% | 622,67 | 606,81 | +2,61% | -2,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-10 | 139,67 | 135,20 | +3,31% | -4,29% | 606,94 | 585,21 | +3,71% | -2,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-10 | 152,11 | 148,75 | +2,26% | -2,47% | 597,87 | 582,64 | +2,61% | -3,21% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-10 | 141,31 | 136,11 | +3,82% | +1,64% | 614,06 | 589,15 | +4,23% | +3,56% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-10 | 154,06 | 149,90 | +2,78% | +3,58% | 605,53 | 587,14 | +3,13% | +2,79% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-10 | 103,67 | 100,87 | +2,78% | +0,52% | 407,48 | 395,10 | +3,13% | -0,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-10 | 135,05 | 130,08 | +3,82% | +1,14% | 586,86 | 563,05 | +4,23% | +3,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-10 | 147,04 | 143,07 | +2,77% | +3,06% | 577,94 | 560,39 | +3,13% | +2,28% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-10 | 100,73 | 98,01 | +2,78% | +0,02% | 395,92 | 383,89 | +3,13% | -0,74% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-10 | 112,13 | 108,00 | +3,82% | +10,49% | 440,73 | 423,02 | +4,18% | +9,66% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-10 | 182,60 | 178,76 | +2,15% | +3,92% | 717,71 | 700,18 | +2,50% | +3,13% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-10 | 176,12 | 172,42 | +2,15% | +2,68% | 692,24 | 675,35 | +2,50% | +1,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-10 | 161,50 | 156,51 | +3,19% | +1,48% | 701,80 | 677,45 | +3,59% | +3,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-10 | 174,38 | 170,71 | +2,15% | +3,40% | 685,40 | 668,65 | +2,50% | +2,62% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 137,26 | 134,61 | +1,97% | -1,80% | 596,46 | 582,66 | +2,37% | +0,06% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-10 | 142,59 | 139,82 | +1,98% | -0,58% | 560,45 | 547,66 | +2,34% | -1,33% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-10 | 129,06 | 126,57 | +1,97% | -3,35% | 560,83 | 547,86 | +2,37% | -1,53% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-10 | 43,17 | 42,40 | +1,82% | +9,07% | 187,59 | 183,53 | +2,22% | +11,13% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-10 | 47,04 | 46,67 | +0,79% | +11,13% | 184,89 | 182,80 | +1,14% | +10,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-10 | 44,57 | 44,22 | +0,79% | +10,60% | 175,18 | 173,21 | +1,14% | +9,76% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-10 | 39,80 | 39,35 | +1,14% | +3,14% | 156,43 | 154,13 | +1,49% | +2,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-10 | 38,78 | 38,35 | +1,12% | +2,59% | 152,43 | 150,21 | +1,47% | +1,82% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-10 | 163,24 | 162,10 | +0,70% | +7,73% | 641,62 | 634,93 | +1,05% | +6,91% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-10 | 156,29 | 155,20 | +0,70% | +7,19% | 614,30 | 607,90 | +1,05% | +6,38% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-10 | 151,72 | 151,63 | +0,06% | +3,77% | 596,34 | 593,92 | +0,41% | +2,98% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-10 | 628,69 | 628,36 | +0,05% | +3,47% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-10 | 27,03 | 26,68 | +1,31% | -18,63% | 117,46 | 115,48 | +1,71% | -17,10% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-10 | 21,35 | 21,06 | +1,38% | -20,13% | 92,78 | 91,16 | +1,78% | -18,62% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-10 | 24,46 | 24,14 | +1,33% | -19,22% | 106,29 | 104,49 | +1,72% | -17,70% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 89,69 | 87,11 | +2,96% | -14,27% | 389,75 | 377,06 | +3,37% | -12,65% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-10 | 127,57 | 123,90 | +2,96% | -13,31% | 501,41 | 485,30 | +3,32% | -13,96% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 83,27 | 80,87 | +2,97% | -14,91% | 361,85 | 350,05 | +3,37% | -13,31% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-10 | 114,39 | 111,10 | +2,96% | -13,95% | 449,61 | 435,17 | +3,32% | -14,61% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-10 | 7,78 | 7,75 | +0,39% | +0,39% | 30,58 | 30,36 | +0,74% | -0,37% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 14,39 | 14,04 | +2,49% | -11,17% | 62,53 | 60,77 | +2,90% | -9,50% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-10 | 14,39 | 14,40 | -0,07% | +4,73% | 56,56 | 56,40 | +0,28% | +3,94% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 14,15 | 13,81 | +2,46% | -11,62% | 61,49 | 59,78 | +2,86% | -9,95% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-10 | 14,21 | 13,86 | +2,53% | -10,74% | 55,85 | 54,29 | +2,88% | -11,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-10 | 0,87 | 0,86 | +1,16% | +7,41% | 3,78 | 3,72 | +1,56% | +9,43% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-10 | 0,94 | 0,95 | -1,05% | +9,30% | 3,69 | 3,72 | -0,71% | +8,47% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-10 | 29,39 | 30,11 | -2,39% | +17,00% | 127,71 | 130,33 | -2,01% | +19,20% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-10 | 32,23 | 33,36 | -3,39% | +19,19% | 126,68 | 130,67 | -3,05% | +18,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-10 | 37,92 | 37,75 | +0,45% | -2,04% | 149,04 | 147,86 | +0,80% | -2,78% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-10 | 26,82 | 27,75 | -3,35% | +15,90% | 105,42 | 108,69 | -3,02% | +15,03% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-10 | 27,84 | 28,53 | -2,42% | +16,39% | 120,98 | 123,49 | -2,03% | +18,58% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-10 | 35,95 | 35,79 | +0,45% | -2,55% | 141,30 | 140,19 | +0,80% | -3,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-10 | 30,44 | 31,50 | -3,37% | +18,58% | 119,64 | 123,38 | -3,03% | +17,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-10 | 13,30 | 12,99 | +2,39% | -1,63% | 57,80 | 56,23 | +2,79% | +0,23% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-10 | 10,68 | 10,54 | +1,33% | +0,19% | 41,98 | 41,28 | +1,68% | -0,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-10 | 12,72 | 12,43 | +2,33% | -2,15% | 55,27 | 53,80 | +2,73% | -0,31% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-10 | 10,25 | 10,12 | +1,28% | -0,29% | 40,29 | 39,64 | +1,64% | -1,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-10 | 161,65 | 155,95 | +3,66% | +1,67% | 702,45 | 675,03 | +4,06% | +3,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 102,11 | 99,01 | +3,13% | +2,29% | 443,72 | 428,56 | +3,54% | +4,22% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-10 | 177,70 | 173,19 | +2,60% | +3,61% | 698,45 | 678,37 | +2,96% | +2,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-10 | 135,10 | 131,67 | +2,60% | +0,81% | 531,01 | 515,74 | +2,96% | +0,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-10 | 151,20 | 145,88 | +3,65% | +0,91% | 657,04 | 631,44 | +4,05% | +2,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-10 | 164,83 | 160,64 | +2,61% | +2,83% | 647,86 | 629,21 | +2,96% | +2,05% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-10 | 159,05 | 153,47 | +3,64% | +2,10% | 691,15 | 664,29 | +4,04% | +4,02% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-10 | 128,73 | 125,48 | +2,59% | +3,98% | 505,97 | 491,49 | +2,95% | +3,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-10 | 116,31 | 114,60 | +1,49% | +6,76% | 505,43 | 496,05 | +1,89% | +8,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-10 | 95,34 | 94,89 | +0,47% | +8,77% | 374,73 | 371,68 | +0,82% | +7,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-10 | 93,29 | 92,86 | +0,46% | +8,24% | 366,68 | 363,72 | +0,81% | +7,42% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-10 | 173,44 | 167,86 | +3,32% | +1,38% | 753,68 | 726,58 | +3,73% | +3,29% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-10 | 133,45 | 130,47 | +2,28% | +3,31% | 524,52 | 511,04 | +2,64% | +2,52% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-10 | 162,93 | 157,70 | +3,32% | +0,62% | 708,01 | 682,60 | +3,72% | +2,51% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-10 | 125,25 | 122,47 | +2,27% | +2,54% | 492,30 | 479,70 | +2,62% | +1,76% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-10 | 180,02 | 177,03 | +1,69% | +3,07% | 782,28 | 766,27 | +2,09% | +5,01% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-10 | 184,50 | 182,56 | +1,06% | +4,86% | 725,18 | 715,07 | +1,41% | +4,07% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-10 | 16,97 | 16,92 | +0,30% | +11,87% | 66,70 | 66,27 | +0,64% | +11,02% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-10 | 13,58 | 13,54 | +0,30% | +8,12% | 53,38 | 53,03 | +0,64% | +7,30% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-10 | 16,33 | 16,28 | +0,31% | +11,32% | 64,19 | 63,77 | +0,66% | +10,47% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 6,07 | 5,97 | +1,68% | +12,41% | 26,38 | 25,84 | +2,07% | +14,53% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-10 | 8,33 | 8,20 | +1,59% | +13,49% | 32,74 | 32,12 | +1,94% | +12,63% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-10 | 4,49 | 4,40 | +2,05% | -10,91% | 17,65 | 17,23 | +2,40% | -11,59% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-10 | 109,07 | 106,05 | +2,85% | -0,33% | 473,96 | 459,04 | +3,25% | +1,55% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 153,97 | 151,23 | +1,81% | +0,53% | 669,08 | 654,60 | +2,21% | +2,42% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-10 | 119,15 | 117,03 | +1,81% | +1,56% | 468,32 | 458,39 | +2,16% | +0,79% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-10 | 115,21 | 113,15 | +1,82% | +0,38% | 452,83 | 443,20 | +2,17% | -0,38% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-10 | 98,82 | 96,08 | +2,85% | -1,07% | 429,42 | 415,88 | +3,26% | +0,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 143,68 | 141,12 | +1,81% | -0,22% | 624,36 | 610,84 | +2,21% | +1,66% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-10 | 107,94 | 106,02 | +1,81% | +0,80% | 424,26 | 415,27 | +2,16% | +0,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-10 | 243,43 | 235,65 | +3,30% | +6,89% | 1057,83 | 1020,01 | +3,71% | +8,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-10 | 170,51 | 166,76 | +2,25% | +7,79% | 740,95 | 721,82 | +2,65% | +9,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-10 | 266,91 | 261,01 | +2,26% | +8,93% | 1049,09 | 1022,35 | +2,62% | +8,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-10 | 258,32 | 252,61 | +2,26% | +8,09% | 1015,33 | 989,45 | +2,62% | +7,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-10 | 232,42 | 224,99 | +3,30% | +6,36% | 1009,98 | 973,87 | +3,71% | +8,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-10 | 163,91 | 160,30 | +2,25% | +7,28% | 712,27 | 693,86 | +2,65% | +9,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-10 | 254,00 | 248,39 | +2,26% | +8,38% | 998,35 | 972,92 | +2,61% | +7,56% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-10 | 125,83 | 121,86 | +3,26% | +6,37% | 494,57 | 477,31 | +3,62% | +5,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-10 | 123,00 | 119,12 | +3,26% | +5,46% | 483,45 | 466,58 | +3,62% | +4,66% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-10 | 118,07 | 114,35 | +3,25% | +5,84% | 464,07 | 447,90 | +3,61% | +5,03% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-10 | 2,43 | 2,43 | 0,00% | -27,68% | 10,56 | 10,52 | +0,39% | -26,31% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-10 | 2,35 | 2,34 | +0,43% | -28,35% | 10,21 | 10,13 | +0,82% | -27,00% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-10 | 4,07 | 4,02 | +1,24% | +0,74% | 17,69 | 17,40 | +1,64% | +2,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-10 | 3,81 | 3,76 | +1,33% | -0,52% | 16,56 | 16,28 | +1,73% | +1,35% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-10 | 1,53 | 1,55 | -1,29% | -78,60% | 6,65 | 6,71 | -0,90% | -78,20% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-10 | 1,42 | 1,45 | -2,07% | -10,13% | 6,17 | 6,28 | -1,68% | -8,43% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-10 | 6,20 | 6,17 | +0,49% | +18,55% | 26,94 | 26,71 | +0,88% | +20,78% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-10 | 6,00 | 5,98 | +0,33% | +17,19% | 26,07 | 25,88 | +0,73% | +19,40% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 3,12 | 3,26 | -4,29% | -70,31% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-10 | 0,00 | 0,00 | 0,00% | 0,00% | 2,98 | 3,12 | -4,49% | -70,70% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-10 | 1,74 | 1,72 | +1,16% | +13,73% | 7,56 | 7,45 | +1,56% | +15,87% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-10 | 1,31 | 1,29 | +1,55% | +12,93% | 5,69 | 5,58 | +1,95% | +15,06% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-10 | 3,98 | 3,98 | 0,00% | +3,38% | 17,30 | 17,23 | +0,39% | +5,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-10 | 4,17 | 4,17 | 0,00% | +1,96% | 18,12 | 18,05 | +0,39% | +3,88% | |
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)