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 | 2016-11-11 | 1718,37 | 1745,61 | -1,56% | -8,01% | 5276,94 | 5260,92 | +0,30% | +1,17% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-11 | 1018,79 | 1049,79 | -2,95% | 0,00% | 4060,49 | 4126,20 | -1,59% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-11 | 228,00 | 231,88 | -1,67% | -4,79% | 990,07 | 1007,63 | -1,74% | -2,68% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-11 | 2240,42 | 2278,48 | -1,67% | -9,30% | 9728,80 | 9901,13 | -1,74% | -7,29% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-11 | 2434,97 | 2476,34 | -1,67% | -8,51% | 10573,60 | 10760,90 | -1,74% | -6,49% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-11 | 1620,07 | 1647,60 | -1,67% | -9,29% | 7034,99 | 7159,65 | -1,74% | -7,29% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-11 | 2300,03 | 2339,09 | -1,67% | -9,28% | 9987,65 | 10164,50 | -1,74% | -7,27% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-11 | 156,15 | 161,03 | -3,03% | -4,52% | 678,07 | 699,76 | -3,10% | -2,41% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-11 | 157,79 | 166,62 | -5,30% | +17,94% | 779,33 | 811,89 | -4,01% | -2,59% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-11 | 127,18 | 131,15 | -3,03% | -3,00% | 552,27 | 569,91 | -3,10% | -0,85% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-11 | 11,17 | 11,55 | -3,29% | -1,50% | 44,52 | 45,40 | -1,93% | -0,79% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-11 | 132,79 | 136,94 | -3,03% | -5,08% | 576,63 | 595,07 | -3,10% | -2,98% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-11 | 1482,09 | 1528,31 | -3,02% | -6,30% | 6435,83 | 6641,27 | -3,09% | -4,23% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-11 | 1356,14 | 1432,11 | -5,30% | +12,41% | 6697,98 | 6978,24 | -4,02% | -7,16% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-11 | 111,23 | 117,42 | -5,27% | +13,17% | 549,37 | 572,15 | -3,98% | -6,53% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-11 | 99,63 | 99,58 | +0,05% | -0,22% | 432,63 | 432,73 | -0,02% | +1,98% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-11 | 73,60 | 73,57 | +0,04% | -3,80% | 319,60 | 319,70 | -0,03% | -1,68% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-11 | 1525,97 | 1561,87 | -2,30% | +15,94% | 7536,77 | 7610,52 | -0,97% | -4,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-11 | 22,95 | 23,52 | -2,42% | -4,49% | 99,66 | 102,21 | -2,49% | -2,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-11 | 16,82 | 17,29 | -2,72% | -3,50% | 67,04 | 67,96 | -1,35% | -2,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-11 | 23,28 | 23,85 | -2,39% | -3,92% | 101,09 | 103,64 | -2,46% | -1,80% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-11 | 19,23 | 19,76 | -2,68% | -2,88% | 76,64 | 77,67 | -1,32% | -2,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-11 | 124,04 | 126,15 | -1,67% | -9,74% | 538,63 | 548,18 | -1,74% | -7,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-11 | 8,62 | 8,77 | -1,71% | -8,30% | 37,43 | 38,11 | -1,78% | -6,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-11 | 8,22 | 8,36 | -1,67% | -8,67% | 35,69 | 36,33 | -1,74% | -6,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-11 | 10,02 | 10,19 | -1,67% | -9,73% | 43,51 | 44,28 | -1,74% | -7,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-11 | 123,18 | 123,75 | -0,46% | -3,42% | 534,90 | 537,76 | -0,53% | -1,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-11 | 100,69 | 101,48 | -0,78% | 0,00% | 437,24 | 440,98 | -0,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-11 | 424,21 | 426,11 | -0,45% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-11 | 934,41 | 938,78 | -0,47% | -2,82% | 4057,58 | 4079,47 | -0,54% | -0,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-11 | 1118,09 | 1126,77 | -0,77% | -3,82% | 4855,19 | 4896,38 | -0,84% | -1,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-11 | 1041,19 | 1048,69 | -0,72% | 0,00% | 4149,77 | 4121,88 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-11 | 1284,36 | 1290,36 | -0,46% | -3,41% | 5577,21 | 5607,26 | -0,54% | -1,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-11 | 944,63 | 949,08 | -0,47% | -1,82% | 4101,96 | 4124,23 | -0,54% | +0,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-11 | 100,17 | 100,64 | -0,47% | -2,24% | 434,98 | 437,33 | -0,54% | -0,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-11 | 126,61 | 130,26 | -2,80% | +18,23% | 625,33 | 634,72 | -1,48% | -2,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-11 | 1406,22 | 1412,78 | -0,46% | -3,42% | 6106,37 | 6139,24 | -0,54% | -1,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-11 | 982,79 | 989,87 | -0,72% | -0,85% | 3917,01 | 3890,68 | +0,68% | -0,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-11 | 1431,96 | 1438,62 | -0,46% | -1,61% | 6218,14 | 6251,52 | -0,53% | +0,56% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-11 | 118,42 | 121,72 | -2,71% | +0,06% | 514,23 | 528,93 | -2,78% | +2,27% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-11 | 182,94 | 192,56 | -5,00% | +22,98% | 903,54 | 938,29 | -3,70% | +1,58% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-11 | 10,17 | 10,48 | -2,96% | +3,04% | 5,23 | 5,31 | -1,62% | +3,75% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-11 | 52,22 | 53,81 | -2,95% | +0,97% | 208,13 | 211,50 | -1,59% | +1,70% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-11 | 14,19 | 14,65 | -3,14% | +5,50% | 8,32 | 8,50 | -2,07% | -0,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-11 | 12,66 | 13,00 | -2,62% | +2,51% | 35,95 | 36,73 | -2,10% | +4,60% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-11 | 10,15 | 10,46 | -2,96% | +2,84% | 40,45 | 41,11 | -1,60% | +3,58% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-11 | 163,64 | 168,20 | -2,71% | -1,52% | 710,59 | 730,91 | -2,78% | +0,66% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-11 | 2261,46 | 2330,28 | -2,95% | -1,00% | 9013,28 | 9159,17 | -1,59% | -0,29% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-11 | 1449,51 | 1525,63 | -4,99% | +16,94% | 7159,13 | 7433,94 | -3,70% | -3,41% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-11 | 1078,17 | 1110,98 | -2,95% | -2,10% | 4297,15 | 4366,71 | -1,59% | -1,39% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-11 | 1005,34 | 1035,92 | -2,95% | -2,13% | 4006,88 | 4071,68 | -1,59% | -1,43% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-11 | 1420,89 | 1460,43 | -2,71% | -2,02% | 6170,07 | 6346,30 | -2,78% | +0,15% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-11 | 96,42 | 99,10 | -2,70% | -2,14% | 418,69 | 430,64 | -2,77% | +0,02% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-11 | 130,55 | 137,40 | -4,99% | +18,47% | 644,79 | 669,51 | -3,69% | -2,15% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-11 | 12,54 | 12,92 | -2,94% | 0,00% | 49,98 | 50,78 | -1,58% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-11 | 1137,77 | 1169,42 | -2,71% | -1,93% | 4940,65 | 5081,71 | -2,78% | +0,23% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-11 | 1353,78 | 1394,79 | -2,94% | -0,59% | 695,84 | 707,16 | -1,60% | +0,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-11 | 182,93 | 186,67 | -2,00% | -5,92% | 794,36 | 811,17 | -2,07% | -3,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-11 | 124,50 | 127,05 | -2,01% | -4,85% | 502,37 | 510,28 | -1,55% | -2,64% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-11 | 126,77 | 129,35 | -1,99% | -3,98% | 626,12 | 630,28 | -0,66% | -20,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-11 | 12,67 | 12,94 | -2,09% | -3,28% | 50,50 | 50,86 | -0,71% | -2,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-11 | 192,51 | 196,44 | -2,00% | -4,14% | 835,96 | 853,63 | -2,07% | -2,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-11 | 176,45 | 180,05 | -2,00% | -7,57% | 766,22 | 782,41 | -2,07% | -5,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-11 | 1873,25 | 1911,43 | -2,00% | -8,60% | 8134,40 | 8306,12 | -2,07% | -6,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-11 | 2037,27 | 2078,80 | -2,00% | -7,89% | 8846,64 | 9033,43 | -2,07% | -5,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-11 | 927,43 | 946,44 | -2,01% | -9,06% | 3742,27 | 3801,28 | -1,55% | -6,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-11 | 896,57 | 914,96 | -2,01% | -8,58% | 3617,75 | 3674,85 | -1,55% | -6,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-11 | 923,23 | 942,05 | -2,00% | -7,93% | 4009,03 | 4093,68 | -2,07% | -5,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-11 | 911,91 | 930,50 | -2,00% | -7,65% | 3959,88 | 4043,49 | -2,07% | -5,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-11 | 99,53 | 101,56 | -2,00% | -8,00% | 432,20 | 441,33 | -2,07% | -5,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-11 | 99,51 | 101,54 | -2,00% | -8,02% | 432,11 | 441,24 | -2,07% | -5,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-11 | 1888,83 | 1927,32 | -2,00% | -8,55% | 8202,06 | 8375,17 | -2,07% | -6,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-11 | 1426,44 | 1455,51 | -2,00% | -7,61% | 6194,17 | 6324,92 | -2,07% | -5,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-11 | 1785,93 | 1795,11 | -0,51% | -14,14% | 5484,41 | 5410,10 | +1,37% | -5,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-11 | 150,23 | 153,69 | -2,25% | +0,31% | 606,19 | 617,28 | -1,80% | +2,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-11 | 221,25 | 225,02 | -1,68% | -6,31% | 960,76 | 977,82 | -1,75% | -4,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-11 | 205,06 | 208,56 | -1,68% | -8,20% | 890,45 | 906,30 | -1,75% | -6,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-11 | 1439,53 | 1463,98 | -1,67% | -9,28% | 6251,02 | 6361,73 | -1,74% | -7,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-11 | 1281,93 | 1303,71 | -1,67% | -8,54% | 5566,65 | 5665,27 | -1,74% | -6,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-11 | 952,44 | 968,61 | -1,67% | -8,97% | 4135,88 | 4209,09 | -1,74% | -6,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-11 | 2047,14 | 2081,90 | -1,67% | -8,23% | 8889,50 | 9046,90 | -1,74% | -6,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-11 | 268,40 | 279,52 | -3,98% | +15,23% | 1325,63 | 1362,02 | -2,67% | -4,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-11 | 1079,65 | 1098,56 | -1,72% | -9,04% | 5332,39 | 5352,95 | -0,38% | -24,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-11 | 1755,47 | 1828,26 | -3,98% | +9,64% | 8670,27 | 8908,56 | -2,67% | -9,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-11 | 54316,00 | 55241,50 | -1,68% | -3,88% | 769,44 | 786,03 | -2,11% | +0,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-11 | 717,54 | 734,34 | -2,29% | +2,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-11 | 2992,42 | 3044,24 | -1,70% | -9,90% | 481,18 | 489,21 | -1,64% | -7,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-11 | 9,70 | 9,86 | -1,62% | -9,43% | 38,66 | 38,75 | -0,24% | -8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-11 | 127,25 | 129,43 | -1,68% | -10,75% | 552,57 | 562,44 | -1,75% | -8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-11 | 9,14 | 9,29 | -1,61% | -8,78% | 36,43 | 36,51 | -0,24% | -8,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-11 | 2933,00 | 2983,68 | -1,70% | -9,99% | 471,63 | 479,48 | -1,64% | -7,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-11 | 9,19 | 9,35 | -1,71% | -8,83% | 26,10 | 26,41 | -1,19% | -6,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-11 | 129,20 | 131,42 | -1,69% | -9,71% | 561,04 | 571,09 | -1,76% | -7,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-11 | 125,87 | 128,03 | -1,69% | -10,39% | 546,58 | 556,35 | -1,76% | -8,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-11 | 1307,73 | 1330,16 | -1,69% | -9,68% | 5678,69 | 5780,21 | -1,76% | -7,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-11 | 897,59 | 913,03 | -1,69% | -7,97% | 3577,43 | 3588,66 | -0,31% | -7,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-11 | 1334,15 | 1357,04 | -1,69% | -8,89% | 5793,41 | 5897,02 | -1,76% | -6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-11 | 1306,96 | 1329,39 | -1,69% | -9,64% | 5675,34 | 5776,86 | -1,76% | -7,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-11 | 936,96 | 953,10 | -1,69% | -9,58% | 3780,73 | 3828,03 | -1,24% | -7,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-11 | 921,55 | 937,38 | -1,69% | -8,92% | 4001,74 | 4073,38 | -1,76% | -6,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-11 | 90,57 | 92,13 | -1,69% | -9,58% | 393,29 | 400,35 | -1,76% | -7,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-11 | 98,25 | 99,93 | -1,68% | -9,03% | 426,64 | 434,25 | -1,75% | -7,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-11 | 121,74 | 126,80 | -3,99% | +10,02% | 601,27 | 617,86 | -2,68% | -9,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-11 | 251220,00 | 255519,00 | -1,68% | -9,04% | 9430,30 | 9708,45 | -2,87% | +6,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-11 | 1312,26 | 1334,76 | -1,69% | -9,73% | 5698,36 | 5800,20 | -1,76% | -7,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-11 | 918,99 | 934,74 | -1,68% | -9,29% | 3990,62 | 4061,91 | -1,76% | -7,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-11 | 1348,16 | 1371,28 | -1,69% | -8,61% | 5854,25 | 5958,90 | -1,76% | -6,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-11 | 15,12 | 15,38 | -1,69% | -3,57% | 42,94 | 43,45 | -1,17% | -1,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-11 | 14,39 | 14,64 | -1,71% | -3,75% | 57,35 | 57,54 | -0,33% | -3,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-11 | 906,83 | 924,58 | -1,92% | -8,30% | 3614,26 | 3634,06 | -0,54% | -7,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-11 | 1326,15 | 1348,79 | -1,68% | -7,61% | 5285,50 | 5301,42 | -0,30% | -6,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-11 | 179,63 | 183,07 | -1,88% | -5,72% | 780,02 | 795,53 | -1,95% | -3,63% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-11 | 227,16 | 231,51 | -1,88% | -5,71% | 986,42 | 1006,03 | -1,95% | -3,62% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-11 | 1750,58 | 1784,08 | -1,88% | -9,94% | 7601,72 | 7752,72 | -1,95% | -7,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-11 | 2323,12 | 2367,57 | -1,88% | -9,28% | 10087,90 | 10288,30 | -1,95% | -7,28% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-11 | 1274,93 | 1299,32 | -1,88% | -9,98% | 5536,26 | 5646,19 | -1,95% | -7,99% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-11 | 1008,93 | 1028,23 | -1,88% | 0,00% | 4381,18 | 4468,17 | -1,95% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-11 | 1817,17 | 1851,92 | -1,88% | -8,97% | 7890,88 | 8047,52 | -1,95% | -6,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-11 | 3275,08 | 3314,61 | -1,19% | -0,27% | 526,63 | 532,66 | -1,13% | +2,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-11 | 133,14 | 134,74 | -1,19% | -2,47% | 578,15 | 585,51 | -1,26% | -0,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-11 | 107,52 | 108,81 | -1,19% | -3,51% | 466,89 | 472,83 | -1,26% | -1,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-11 | 10,02 | 10,14 | -1,18% | -5,83% | 5,88 | 5,88 | -0,09% | -11,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-11 | 11,01 | 11,15 | -1,26% | -5,25% | 33,81 | 33,60 | +0,62% | +4,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-11 | 11,01 | 11,15 | -1,26% | -4,43% | 5,66 | 5,65 | +0,11% | -3,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-11 | 10,14 | 10,27 | -1,27% | -4,88% | 28,80 | 29,01 | -0,74% | -2,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-11 | 11,04 | 11,17 | -1,16% | -4,25% | 44,00 | 43,90 | +0,22% | -3,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-11 | 11,11 | 11,25 | -1,24% | -4,64% | 48,24 | 48,89 | -1,31% | -2,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-11 | 9,21 | 9,32 | -1,18% | -7,16% | 36,71 | 36,63 | +0,21% | -6,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-11 | 95,82 | 96,97 | -1,19% | -3,10% | 416,09 | 421,38 | -1,26% | -0,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-11 | 681,56 | 693,47 | -1,72% | +7,89% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-11 | 3176,62 | 3214,80 | -1,19% | -0,34% | 510,80 | 516,62 | -1,13% | +2,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-11 | 257,28 | 260,36 | -1,18% | -0,05% | 1117,21 | 1131,39 | -1,25% | +2,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-11 | 238,36 | 241,22 | -1,19% | -2,69% | 1035,05 | 1048,22 | -1,26% | -0,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-11 | 1168,32 | 1182,25 | -1,18% | -7,15% | 5073,31 | 5137,47 | -1,25% | -5,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-11 | 978,68 | 990,33 | -1,18% | -2,79% | 3900,63 | 3892,49 | +0,21% | -2,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-11 | 2620,89 | 2652,15 | -1,18% | -3,96% | 11381,00 | 11524,90 | -1,25% | -1,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-11 | 1110,13 | 1123,37 | -1,18% | -7,14% | 4820,63 | 4881,60 | -1,25% | -5,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-11 | 980,33 | 992,06 | -1,18% | -4,53% | 3955,73 | 3984,51 | -0,72% | -2,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-11 | 964,12 | 975,62 | -1,18% | -4,01% | 4186,59 | 4239,56 | -1,25% | -1,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-11 | 90,62 | 91,70 | -1,18% | -6,08% | 393,51 | 398,48 | -1,25% | -4,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-11 | 92,51 | 93,61 | -1,18% | -4,09% | 401,71 | 406,78 | -1,25% | -1,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-11 | 1105,12 | 1118,29 | -1,18% | -7,15% | 4798,87 | 4859,53 | -1,25% | -5,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-11 | 1156,41 | 1170,19 | -1,18% | -3,67% | 5021,59 | 5085,06 | -1,25% | -1,54% | |
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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 | 2016-11-11 | 12,17 | 12,27 | -0,81% | +0,58% | 48,50 | 48,23 | +0,58% | +1,31% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-11 | 19,38 | 19,54 | -0,82% | +0,16% | 84,16 | 84,91 | -0,89% | +2,37% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-11 | 11,16 | 11,22 | -0,53% | +4,49% | 48,46 | 48,76 | -0,61% | +6,80% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-11 | 13,28 | 13,35 | -0,52% | +0,91% | 57,67 | 58,01 | -0,60% | +3,14% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-11 | 14,79 | 14,88 | -0,60% | +0,61% | 64,22 | 64,66 | -0,68% | +2,84% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-11 | 1382,56 | 1390,41 | -0,56% | +0,85% | 6003,63 | 6042,03 | -0,64% | +3,08% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-11 | 18,80 | 19,39 | -3,04% | +7,18% | 74,93 | 76,21 | -1,68% | +7,96% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-11 | 1393,29 | 1433,78 | -2,82% | +2,30% | 6050,22 | 6230,49 | -2,89% | +4,56% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-11 | 125,81 | 127,98 | -1,70% | 0,00% | 546,32 | 556,14 | -1,77% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-11 | 10,86 | 11,05 | -1,72% | 0,00% | 47,16 | 48,02 | -1,79% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-11 | 8,44 | 8,60 | -1,86% | 0,00% | 33,64 | 33,80 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-11 | 442,12 | 451,32 | -2,04% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-11 | 907,24 | 919,02 | -1,28% | 0,00% | 3939,60 | 3993,60 | -1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-11 | 146,17 | 148,69 | -1,69% | 0,00% | 634,73 | 646,13 | -1,76% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-11 | 1076,59 | 1097,96 | -1,95% | 0,00% | 4290,86 | 4315,53 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-11 | 789,26 | 799,54 | -1,29% | 0,00% | 3427,28 | 3474,40 | -1,36% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-11 | 10,56 | 10,75 | -1,77% | -1,58% | 42,09 | 42,25 | -0,39% | -0,87% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-11 | 99,59 | 101,92 | -2,29% | +4,89% | 396,93 | 400,60 | -0,92% | +5,64% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-11 | 97,50 | 99,54 | -2,05% | +4,99% | 423,38 | 432,55 | -2,12% | +7,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-11 | 178,69 | 182,42 | -2,04% | +5,45% | 775,94 | 792,71 | -2,11% | +7,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-11 | 13,72 | 13,99 | -1,93% | +5,70% | 38,96 | 39,52 | -1,41% | +7,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-11 | 108,95 | 111,50 | -2,29% | +6,62% | 434,23 | 438,25 | -0,92% | +7,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-11 | 99,43 | 101,76 | -2,29% | +1,57% | 396,29 | 399,97 | -0,92% | +2,31% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-11 | 113,86 | 116,53 | -2,29% | +2,44% | 453,80 | 458,02 | -0,92% | +3,18% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-11 | 98,55 | 100,86 | -2,29% | +1,55% | 392,78 | 396,43 | -0,92% | +2,28% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-11 | 99,92 | 102,00 | -2,04% | +1,22% | 433,89 | 443,24 | -2,11% | +3,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-11 | 206,07 | 205,64 | +0,21% | +7,16% | 894,84 | 893,61 | +0,14% | +9,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-11 | 16,15 | 16,16 | -0,06% | +8,46% | 64,37 | 63,52 | +1,34% | +9,25% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-11 | 15,21 | 15,23 | -0,13% | +10,14% | 60,62 | 59,86 | +1,27% | +10,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-11 | 173,84 | 173,48 | +0,21% | +5,01% | 754,88 | 753,86 | +0,14% | +7,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-11 | 3156,05 | 3149,45 | +0,21% | +4,26% | 13704,80 | 13685,90 | +0,14% | +6,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-11 | 1840,80 | 1836,97 | +0,21% | +4,11% | 7993,49 | 7982,55 | +0,14% | +6,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-11 | 1408,16 | 1408,78 | -0,04% | +5,04% | 5612,36 | 5537,21 | +1,36% | +5,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-11 | 1775,09 | 1775,86 | -0,04% | +5,35% | 7074,80 | 6980,02 | +1,36% | +6,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-11 | 1323,01 | 1323,55 | -0,04% | +4,05% | 5745,04 | 5751,49 | -0,11% | +6,35% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-11 | 103,97 | 106,55 | -2,42% | +0,63% | 414,38 | 418,80 | -1,05% | +1,36% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-11 | 269,52 | 275,53 | -2,18% | -0,20% | 1170,36 | 1197,32 | -2,25% | +2,01% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-11 | 104,10 | 106,69 | -2,43% | +0,63% | 414,90 | 419,35 | -1,06% | +1,36% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-11 | 250,57 | 256,16 | -2,18% | -3,09% | 1088,08 | 1113,14 | -2,25% | -0,95% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-11 | 837,13 | 857,90 | -2,42% | -1,90% | 3336,47 | 3371,98 | -1,05% | -1,19% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-11 | 128,11 | 133,92 | -4,34% | +21,36% | 632,74 | 652,55 | -3,04% | +0,24% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-11 | 1893,98 | 1935,43 | -2,14% | +26,29% | 9354,37 | 9430,77 | -0,81% | +4,31% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-11 | 16,65 | 16,72 | -0,42% | -12,32% | 72,30 | 72,66 | -0,49% | -10,38% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-11 | 10,51 | 10,56 | -0,47% | -12,12% | 41,89 | 41,51 | +0,92% | -11,49% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-11 | 16,21 | 16,28 | -0,43% | -12,76% | 70,39 | 70,74 | -0,50% | -10,83% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-11 | 10,17 | 10,51 | -3,24% | +6,49% | 40,53 | 41,31 | -1,88% | +7,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-11 | 15,23 | 15,54 | -1,99% | +6,35% | 60,70 | 61,08 | -0,62% | +7,12% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-11 | 14,66 | 15,13 | -3,11% | +28,03% | 72,41 | 73,72 | -1,79% | +5,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 13,64 | 13,91 | -1,94% | +4,68% | 59,23 | 60,45 | -2,01% | +7,00% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 30,66 | 31,54 | -2,79% | +6,24% | 133,14 | 137,06 | -2,86% | +8,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 11,07 | 11,39 | -2,81% | +6,34% | 48,07 | 49,50 | -2,88% | +8,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 26,40 | 27,48 | -3,93% | +29,29% | 130,39 | 133,90 | -2,62% | +6,79% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-11 | 33,34 | 34,29 | -2,77% | +7,48% | 132,88 | 134,78 | -1,41% | +8,26% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 28,52 | 29,35 | -2,83% | +5,67% | 123,84 | 127,54 | -2,90% | +8,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-11 | 31,02 | 31,90 | -2,76% | +6,97% | 123,63 | 125,38 | -1,40% | +7,74% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 14,09 | 14,32 | -1,61% | +3,53% | 61,18 | 62,23 | -1,68% | +5,81% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 14,04 | 14,26 | -1,54% | +3,92% | 60,97 | 61,97 | -1,61% | +6,22% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-11 | 15,32 | 15,56 | -1,54% | +4,79% | 61,06 | 61,16 | -0,16% | +5,55% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 13,50 | 13,72 | -1,60% | +3,37% | 58,62 | 59,62 | -1,67% | +5,65% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 9,50 | 9,61 | -1,14% | -8,83% | 37,86 | 37,77 | +0,24% | -8,17% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-11 | 21,04 | 21,26 | -1,03% | -7,80% | 83,86 | 83,56 | +0,35% | -7,13% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-11 | 19,34 | 19,55 | -1,07% | -8,90% | 83,98 | 84,95 | -1,14% | -6,89% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 18,29 | 18,49 | -1,08% | -9,37% | 79,42 | 80,35 | -1,15% | -7,36% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 84,84 | 86,53 | -1,95% | +2,23% | 368,41 | 376,02 | -2,02% | +4,49% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-11 | 92,26 | 94,07 | -1,92% | +3,44% | 367,71 | 369,74 | -0,55% | +4,19% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 77,61 | 79,16 | -1,96% | +1,73% | 337,01 | 343,99 | -2,03% | +3,98% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-11 | 84,39 | 86,05 | -1,93% | +2,91% | 336,35 | 338,22 | -0,55% | +3,66% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-11 | 11,12 | 11,55 | -3,72% | +5,00% | 44,32 | 45,40 | -2,37% | +5,76% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,42 | 10,82 | -3,70% | +3,48% | 45,25 | 47,02 | -3,77% | +5,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 23,51 | 24,61 | -4,47% | +86,14% | 102,09 | 106,94 | -4,54% | +95,58% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-11 | 25,57 | 26,76 | -4,45% | +4,15% | 101,91 | 105,18 | -3,11% | +4,91% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 21,52 | 22,53 | -4,48% | +2,43% | 93,45 | 97,90 | -4,55% | +4,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-11 | 23,40 | 24,49 | -4,45% | +3,59% | 93,26 | 96,26 | -3,11% | +4,33% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 24,68 | 25,03 | -1,40% | -8,29% | 107,17 | 108,77 | -1,47% | -6,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-11 | 11,24 | 11,39 | -1,32% | -8,99% | 55,51 | 55,50 | +0,03% | -24,83% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 11,56 | 11,72 | -1,37% | -8,11% | 46,07 | 46,07 | +0,02% | -7,44% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-11 | 26,84 | 27,20 | -1,32% | -7,19% | 106,97 | 106,91 | +0,06% | -6,52% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 22,67 | 22,99 | -1,39% | -8,74% | 98,44 | 99,90 | -1,46% | -6,72% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-11 | 24,65 | 24,99 | -1,36% | -7,68% | 98,25 | 98,22 | +0,02% | -7,01% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 20,96 | 21,24 | -1,32% | -14,41% | 91,02 | 92,30 | -1,39% | -12,52% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 10,87 | 11,02 | -1,36% | -14,27% | 43,32 | 43,31 | +0,02% | -13,65% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-11 | 22,79 | 23,09 | -1,30% | -13,44% | 90,83 | 90,76 | +0,08% | -12,82% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 19,97 | 20,24 | -1,33% | -14,84% | 86,72 | 87,95 | -1,40% | -12,96% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 99,41 | 100,86 | -1,44% | -14,19% | 431,68 | 438,29 | -1,51% | -12,29% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-11 | 9,70 | 9,83 | -1,32% | -14,99% | 47,91 | 47,90 | +0,02% | -29,78% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 14,12 | 14,32 | -1,40% | -14,01% | 56,28 | 56,28 | -0,01% | -13,39% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-11 | 108,10 | 109,64 | -1,40% | -13,18% | 430,84 | 430,94 | -0,02% | -12,55% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 91,08 | 92,41 | -1,44% | -14,62% | 395,51 | 401,57 | -1,51% | -12,74% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 34,28 | 34,66 | -1,10% | -11,10% | 148,86 | 150,62 | -1,17% | -9,13% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-11 | 11,23 | 11,35 | -1,06% | -11,92% | 55,47 | 55,31 | +0,29% | -27,25% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 12,49 | 12,62 | -1,03% | -10,85% | 49,78 | 49,60 | +0,36% | -10,21% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-11 | 37,28 | 37,68 | -1,06% | -10,04% | 148,58 | 148,10 | +0,33% | -9,39% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 32,30 | 32,66 | -1,10% | -11,53% | 140,26 | 141,92 | -1,17% | -9,58% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-11 | 35,13 | 35,50 | -1,04% | -10,47% | 140,01 | 139,53 | +0,34% | -9,83% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 60,35 | 61,17 | -1,34% | -8,51% | 262,06 | 265,81 | -1,41% | -6,48% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 51,97 | 53,29 | -2,48% | +11,36% | 256,68 | 259,67 | -1,15% | -8,02% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-11 | 65,63 | 66,50 | -1,31% | -7,42% | 261,57 | 261,38 | +0,08% | -6,75% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 56,43 | 57,20 | -1,35% | -8,97% | 245,04 | 248,56 | -1,42% | -6,96% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-11 | 61,36 | 62,18 | -1,32% | -7,90% | 244,56 | 244,40 | +0,06% | -7,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 15,02 | 15,17 | -0,99% | -2,97% | 65,22 | 65,92 | -1,06% | -0,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-11 | 16,33 | 16,50 | -1,03% | -1,86% | 65,08 | 64,85 | +0,36% | -1,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-11 | 11,32 | 11,43 | -0,96% | -2,50% | 49,16 | 49,67 | -1,03% | -0,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 14,24 | 14,38 | -0,97% | -3,46% | 61,84 | 62,49 | -1,04% | -1,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,94 | 11,05 | -1,00% | -3,01% | 47,51 | 48,02 | -1,07% | -0,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-11 | 15,48 | 15,64 | -1,02% | -2,33% | 61,70 | 61,47 | +0,36% | -1,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 7,73 | 7,80 | -0,90% | +0,26% | 33,57 | 33,89 | -0,97% | +2,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-11 | 11,57 | 11,67 | -0,86% | +1,14% | 46,11 | 45,87 | +0,53% | +1,87% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 9,91 | 10,00 | -0,90% | -0,50% | 43,03 | 43,45 | -0,97% | +1,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 7,36 | 7,43 | -0,94% | -0,41% | 31,96 | 32,29 | -1,01% | +1,80% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 13,21 | 13,24 | -0,23% | -0,53% | 57,36 | 57,53 | -0,30% | +1,67% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 12,91 | 12,92 | -0,08% | -0,39% | 56,06 | 56,14 | -0,15% | +1,82% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 15,19 | 15,21 | -0,13% | +1,00% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-11 | 14,37 | 14,39 | -0,14% | +0,70% | 57,27 | 56,56 | +1,26% | +1,43% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 12,85 | 12,87 | -0,16% | -1,00% | 55,80 | 55,93 | -0,23% | +1,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-11 | 13,97 | 13,99 | -0,14% | +0,14% | 55,68 | 54,99 | +1,26% | +0,87% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 38,39 | 38,93 | -1,39% | -2,66% | 166,71 | 169,17 | -1,46% | -0,51% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-11 | 41,75 | 42,32 | -1,35% | -1,51% | 166,40 | 166,34 | +0,04% | -0,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 35,24 | 35,73 | -1,37% | -3,13% | 153,03 | 155,26 | -1,44% | -0,99% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-11 | 38,32 | 38,84 | -1,34% | -1,99% | 152,73 | 152,66 | +0,04% | -1,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 77,56 | 78,80 | -1,57% | -1,86% | 336,80 | 342,43 | -1,64% | +0,31% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-11 | 84,34 | 85,67 | -1,55% | -0,71% | 336,15 | 336,73 | -0,17% | +0,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 72,29 | 73,45 | -1,58% | -2,35% | 313,91 | 319,18 | -1,65% | -0,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-11 | 78,61 | 79,84 | -1,54% | -1,21% | 313,31 | 313,81 | -0,16% | -0,49% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 27,44 | 28,54 | -3,85% | +6,48% | 119,16 | 124,02 | -3,92% | +8,83% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-11 | 29,83 | 31,02 | -3,84% | +7,85% | 118,89 | 121,92 | -2,49% | +8,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 26,03 | 27,07 | -3,84% | +5,90% | 113,03 | 117,63 | -3,91% | +8,24% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-11 | 28,31 | 29,43 | -3,81% | +7,32% | 112,83 | 115,67 | -2,46% | +8,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 10,34 | 10,31 | +0,29% | -1,05% | 44,90 | 44,80 | +0,22% | +1,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 7,53 | 7,54 | -0,13% | -14,33% | 32,70 | 32,77 | -0,20% | -12,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 11,45 | 11,46 | -0,09% | -14,36% | 45,64 | 45,04 | +1,31% | -13,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-11 | 11,24 | 11,21 | +0,27% | +0,09% | 44,80 | 44,06 | +1,67% | +0,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 9,80 | 9,77 | +0,31% | -1,51% | 42,56 | 42,46 | +0,24% | +0,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 7,19 | 7,19 | 0,00% | -14,71% | 31,22 | 31,24 | -0,07% | -12,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-11 | 10,66 | 10,62 | +0,38% | -0,28% | 42,49 | 41,74 | +1,78% | +0,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 48,74 | 48,75 | -0,02% | +4,48% | 211,65 | 211,84 | -0,09% | +6,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 36,96 | 37,07 | -0,30% | -9,28% | 160,50 | 161,09 | -0,37% | -7,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-11 | 10,61 | 10,64 | -0,28% | -9,16% | 42,29 | 41,82 | +1,12% | -8,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-11 | 53,01 | 53,00 | +0,02% | +5,72% | 211,28 | 208,32 | +1,42% | +6,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 44,60 | 44,61 | -0,02% | +3,96% | 193,67 | 193,85 | -0,09% | +6,26% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-11 | 48,50 | 48,49 | +0,02% | +5,21% | 193,30 | 190,59 | +1,42% | +5,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 48,67 | 52,06 | -6,51% | +7,82% | 211,34 | 226,23 | -6,58% | +10,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 41,92 | 45,35 | -7,56% | +31,25% | 207,04 | 220,98 | -6,31% | +8,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 7,05 | 7,56 | -6,75% | +8,63% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-11 | 52,93 | 56,59 | -6,47% | +9,09% | 210,96 | 222,43 | -5,16% | +9,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 45,32 | 48,47 | -6,50% | +7,29% | 196,80 | 210,63 | -6,57% | +9,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-11 | 39,03 | 42,22 | -7,56% | +30,58% | 192,77 | 205,72 | -6,30% | +7,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-11 | 49,28 | 52,69 | -6,47% | +8,55% | 196,41 | 207,10 | -5,16% | +9,33% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-11 | 7,47 | 7,67 | -2,61% | +17,08% | 29,77 | 30,15 | -1,24% | +17,93% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 6,69 | 6,87 | -2,62% | +15,15% | 29,05 | 29,85 | -2,69% | +17,69% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 6,92 | 6,95 | -0,43% | -0,29% | 30,05 | 30,20 | -0,50% | +1,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-11 | 7,53 | 7,56 | -0,40% | +0,94% | 30,01 | 29,71 | +1,00% | +1,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 6,41 | 6,44 | -0,47% | -0,77% | 27,83 | 27,98 | -0,54% | +1,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-11 | 6,97 | 7,00 | -0,43% | +0,29% | 27,78 | 27,51 | +0,97% | +1,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 29,51 | 29,78 | -0,91% | -1,30% | 128,14 | 129,41 | -0,98% | +0,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 25,41 | 25,94 | -2,04% | +20,14% | 125,50 | 126,40 | -0,71% | -0,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-11 | 32,09 | 32,37 | -0,86% | -0,12% | 127,90 | 127,23 | +0,53% | +0,60% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 27,49 | 27,75 | -0,94% | -1,82% | 119,37 | 120,59 | -1,01% | +0,35% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-11 | 29,90 | 30,16 | -0,86% | -0,63% | 119,17 | 118,54 | +0,53% | +0,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 101,30 | 101,86 | -0,55% | -14,85% | 439,88 | 442,63 | -0,62% | -12,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 87,24 | 88,74 | -1,69% | +3,65% | 430,88 | 432,40 | -0,35% | -14,39% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-11 | 110,16 | 110,73 | -0,51% | -13,84% | 439,05 | 435,22 | +0,88% | -13,22% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 92,79 | 93,31 | -0,56% | -15,28% | 402,93 | 405,48 | -0,63% | -13,40% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-11 | 79,91 | 81,29 | -1,70% | +3,12% | 394,68 | 396,10 | -0,36% | -14,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 70,02 | 70,85 | -1,17% | +3,55% | 304,06 | 307,88 | -1,24% | +5,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 60,31 | 61,73 | -2,30% | +26,07% | 297,87 | 300,79 | -0,97% | +4,13% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-11 | 76,15 | 77,02 | -1,13% | +4,79% | 303,50 | 302,73 | +0,26% | +5,55% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-11 | 52,88 | 53,50 | -1,16% | +3,99% | 229,63 | 232,48 | -1,23% | +6,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 65,06 | 65,83 | -1,17% | +3,04% | 282,52 | 286,06 | -1,24% | +5,32% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 45,83 | 46,37 | -1,16% | +3,45% | 199,01 | 201,50 | -1,24% | +5,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-11 | 70,75 | 71,57 | -1,15% | +4,26% | 281,98 | 281,31 | +0,24% | +5,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 23,95 | 24,18 | -0,95% | -0,17% | 104,00 | 105,07 | -1,02% | +2,04% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 17,99 | 18,16 | -0,94% | +0,22% | 78,12 | 78,91 | -1,01% | +2,44% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-11 | 26,04 | 26,28 | -0,91% | +1,01% | 103,78 | 103,29 | +0,48% | +1,74% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 22,40 | 22,62 | -0,97% | -0,67% | 97,27 | 98,30 | -1,04% | +1,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 16,23 | 16,39 | -0,98% | -0,31% | 70,48 | 71,22 | -1,05% | +1,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-11 | 24,36 | 24,59 | -0,94% | +0,50% | 97,09 | 96,65 | +0,45% | +1,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 13,34 | 13,61 | -1,98% | -5,26% | 57,93 | 59,14 | -2,05% | -3,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 13,53 | 13,80 | -1,96% | -4,99% | 58,75 | 59,97 | -2,03% | -2,89% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-11 | 14,51 | 14,79 | -1,89% | -4,16% | 57,83 | 58,13 | -0,52% | -3,47% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 12,44 | 12,69 | -1,97% | -5,76% | 54,02 | 55,14 | -2,04% | -3,67% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-11 | 13,53 | 13,80 | -1,96% | -4,65% | 53,93 | 54,24 | -0,58% | -3,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 171,42 | 173,27 | -1,07% | -1,98% | 744,37 | 752,95 | -1,14% | +0,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-11 | 186,41 | 188,35 | -1,03% | -0,82% | 742,96 | 740,31 | +0,36% | -0,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 157,01 | 158,70 | -1,06% | -2,47% | 681,80 | 689,63 | -1,14% | -0,31% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-11 | 170,74 | 172,51 | -1,03% | -1,31% | 680,50 | 678,05 | +0,36% | -0,60% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,86 | 10,98 | -1,09% | +0,74% | 47,16 | 47,71 | -1,16% | +2,97% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 9,53 | 9,63 | -1,04% | +2,03% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-11 | 11,60 | 11,72 | -1,02% | +1,75% | 46,23 | 46,07 | +0,36% | +2,49% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 10,32 | 10,43 | -1,05% | +0,10% | 44,81 | 45,32 | -1,13% | +2,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 15,57 | 15,86 | -1,83% | -2,93% | 67,61 | 68,92 | -1,90% | -0,78% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 4,97 | 5,07 | -1,97% | -3,12% | 21,58 | 22,03 | -2,04% | -0,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-11 | 16,93 | 17,24 | -1,80% | -1,80% | 67,48 | 67,76 | -0,42% | -1,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 14,40 | 14,68 | -1,91% | -3,49% | 62,53 | 63,79 | -1,98% | -1,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 4,75 | 4,84 | -1,86% | -3,65% | 20,63 | 21,03 | -1,93% | -1,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-11 | 15,66 | 15,95 | -1,82% | -2,31% | 62,41 | 62,69 | -0,44% | -1,60% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-11 | 18,57 | 18,85 | -1,49% | -4,52% | 80,64 | 81,91 | -1,56% | -2,41% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-11 | 20,19 | 20,49 | -1,46% | -3,40% | 80,47 | 80,54 | -0,08% | -2,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 17,29 | 17,55 | -1,48% | -5,05% | 75,08 | 76,26 | -1,55% | -2,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-11 | 18,81 | 19,08 | -1,42% | -3,88% | 74,97 | 74,99 | -0,03% | -3,19% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 27,02 | 29,24 | -7,59% | +51,29% | 117,33 | 127,06 | -7,66% | +54,63% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 4,85 | 5,26 | -7,79% | +49,69% | 21,06 | 22,86 | -7,86% | +53,00% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-11 | 29,38 | 31,78 | -7,55% | +53,02% | 117,10 | 124,91 | -6,26% | +54,13% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 24,74 | 26,78 | -7,62% | +50,49% | 107,43 | 116,37 | -7,68% | +53,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 4,64 | 5,02 | -7,57% | +49,20% | 20,15 | 21,81 | -7,64% | +52,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-11 | 26,91 | 29,11 | -7,56% | +52,29% | 107,25 | 114,42 | -6,26% | +53,39% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 30,60 | 30,88 | -0,91% | -5,12% | 132,88 | 134,19 | -0,98% | -3,02% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-11 | 33,28 | 33,57 | -0,86% | -3,98% | 132,64 | 131,95 | +0,53% | -3,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 28,35 | 28,60 | -0,87% | -5,56% | 123,11 | 124,28 | -0,94% | -3,48% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-11 | 30,83 | 31,09 | -0,84% | -4,46% | 122,88 | 122,20 | +0,55% | -3,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 28,74 | 30,11 | -4,55% | +38,44% | 124,80 | 130,84 | -4,62% | +41,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 2,82 | 2,95 | -4,41% | +38,24% | 12,25 | 12,82 | -4,47% | +41,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 4,91 | 5,15 | -4,66% | +40,29% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-11 | 31,25 | 32,74 | -4,55% | +40,07% | 124,55 | 128,69 | -3,21% | +41,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 26,39 | 27,65 | -4,56% | +37,73% | 114,60 | 120,15 | -4,62% | +40,78% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 2,69 | 2,82 | -4,61% | +37,24% | 11,68 | 12,25 | -4,68% | +40,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-11 | 28,69 | 30,06 | -4,56% | +39,34% | 114,35 | 118,15 | -3,22% | +40,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 17,33 | 17,73 | -2,26% | +0,29% | 75,25 | 77,05 | -2,33% | +2,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 14,93 | 15,44 | -3,30% | +22,08% | 73,74 | 75,23 | -1,99% | +0,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-11 | 18,85 | 19,27 | -2,18% | +1,45% | 75,13 | 75,74 | -0,81% | +2,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 16,19 | 16,56 | -2,23% | -0,25% | 70,30 | 71,96 | -2,30% | +1,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-11 | 17,61 | 18,01 | -2,22% | +0,97% | 70,19 | 70,79 | -0,85% | +1,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-11 | 120,15 | 123,46 | -2,68% | +4,77% | 478,87 | 485,26 | -1,32% | +5,53% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-11 | 119,38 | 122,60 | -2,63% | +3,96% | 589,62 | 597,39 | -1,30% | -14,13% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-11 | 117,67 | 120,91 | -2,68% | +4,18% | 468,99 | 475,24 | -1,32% | +4,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 275,53 | 279,28 | -1,34% | -0,96% | 1196,46 | 1213,61 | -1,41% | +1,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-11 | 267,22 | 270,87 | -1,35% | -1,41% | 1160,38 | 1177,07 | -1,42% | +0,77% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-11 | 84,96 | 84,96 | 0,00% | +22,24% | 368,93 | 369,19 | -0,07% | +24,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-11 | 75,41 | 75,41 | 0,00% | +53,65% | 372,45 | 367,45 | +1,36% | +26,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-11 | 96,31 | 96,31 | 0,00% | +22,07% | 383,85 | 378,55 | +1,40% | +22,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-11 | 70,97 | 71,07 | -0,14% | +0,34% | 308,18 | 308,83 | -0,21% | +2,56% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-11 | 1971,80 | 1935,62 | +1,87% | +4,79% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-11 | 14,11 | 14,17 | -0,42% | +5,06% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-11 | 20,56 | 20,64 | -0,39% | +4,79% | 81,94 | 81,13 | +1,01% | +5,55% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 27,76 | 27,76 | 0,00% | +3,01% | 120,55 | 120,63 | -0,07% | +5,28% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-11 | 19,50 | 20,05 | -2,74% | +4,56% | 77,72 | 78,81 | -1,38% | +5,31% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 15,88 | 16,15 | -1,67% | +9,90% | 68,96 | 70,18 | -1,74% | +12,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 22,96 | 23,21 | -1,08% | +13,05% | 99,70 | 100,86 | -1,15% | +15,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-11 | 18,58 | 18,86 | -1,48% | +14,20% | 74,05 | 74,13 | -0,10% | +15,02% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 30,27 | 30,77 | -1,62% | +6,40% | 131,44 | 133,71 | -1,70% | +8,75% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-11 | 20,14 | 20,55 | -2,00% | +7,41% | 80,27 | 80,77 | -0,62% | +8,19% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-11 | 15,87 | 15,81 | +0,38% | 0,00% | 48,74 | 47,65 | +2,28% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 17,69 | 17,88 | -1,06% | +0,91% | 76,82 | 77,70 | -1,13% | +3,14% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-11 | 14,00 | 14,21 | -1,48% | +1,89% | 55,80 | 55,85 | -0,10% | +2,63% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,08 | 14,21 | -0,91% | +1,22% | 61,14 | 61,75 | -0,99% | +3,46% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-11 | 15,21 | 15,39 | -1,17% | -0,46% | 66,05 | 66,88 | -1,24% | +1,74% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 19,47 | 20,05 | -2,89% | +3,73% | 84,55 | 87,13 | -2,96% | +6,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-11 | 12,93 | 13,30 | -2,78% | +1,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-11 | 13,37 | 13,83 | -3,33% | +4,70% | 53,29 | 54,36 | -1,97% | +5,46% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 13,80 | 14,21 | -2,89% | +2,99% | 59,93 | 61,75 | -2,95% | +5,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,97 | 15,41 | -2,86% | -10,41% | 65,01 | 66,96 | -2,92% | -8,43% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-11 | 12,04 | 12,28 | -1,95% | -11,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-11 | 12,12 | 12,53 | -3,27% | -9,55% | 48,31 | 49,25 | -1,92% | -8,90% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 13,94 | 14,35 | -2,86% | -11,10% | 60,53 | 62,36 | -2,93% | -9,13% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,32 | 13,41 | -0,67% | -12,48% | 57,84 | 58,27 | -0,74% | -10,55% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,68 | 14,71 | -0,20% | -6,91% | 63,75 | 63,92 | -0,28% | -4,85% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 18,49 | 18,60 | -0,59% | -7,64% | 80,29 | 80,83 | -0,66% | -5,60% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-11 | 13,32 | 13,45 | -0,97% | -0,89% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 40,33 | 40,58 | -0,62% | -8,32% | 175,13 | 176,34 | -0,69% | -6,29% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,72 | 13,83 | -0,80% | -9,80% | 59,58 | 60,10 | -0,87% | -7,80% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 12,65 | 12,75 | -0,78% | -10,47% | 54,93 | 55,41 | -0,85% | -8,50% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,41 | 14,47 | -0,41% | -4,70% | 62,57 | 62,88 | -0,49% | -2,59% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 46,82 | 47,02 | -0,43% | -5,45% | 203,31 | 204,32 | -0,50% | -3,36% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 18,05 | 18,04 | +0,06% | -2,80% | 78,38 | 78,39 | -0,02% | -0,65% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 26,81 | 26,80 | +0,04% | -3,53% | 116,42 | 116,46 | -0,03% | -1,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,76 | 13,88 | -0,86% | -8,51% | 59,75 | 60,32 | -0,94% | -6,49% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 17,85 | 17,93 | -0,45% | -10,30% | 77,51 | 77,91 | -0,52% | -8,32% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-11 | 12,18 | 12,27 | -0,73% | -4,32% | 48,54 | 48,23 | +0,66% | -3,63% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 15,59 | 15,63 | -0,26% | -5,86% | 67,70 | 67,92 | -0,33% | -3,78% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 15,43 | 15,58 | -0,96% | -6,14% | 67,00 | 67,70 | -1,03% | -4,07% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-11 | 14,40 | 14,57 | -1,17% | -5,33% | 57,39 | 57,27 | +0,22% | -4,64% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 16,43 | 16,54 | -0,67% | -0,67% | 71,35 | 71,87 | -0,74% | +1,53% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-11 | 14,33 | 14,44 | -0,76% | -0,62% | 57,11 | 56,76 | +0,63% | +0,09% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 17,13 | 17,28 | -0,87% | -9,46% | 74,39 | 75,09 | -0,94% | -7,46% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 15,19 | 15,32 | -0,85% | -10,12% | 65,96 | 66,57 | -0,92% | -8,13% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 26,96 | 26,86 | +0,37% | -1,82% | 117,07 | 116,72 | +0,30% | +0,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 22,75 | 22,93 | -0,78% | -9,58% | 98,79 | 99,64 | -0,86% | -7,58% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-11 | 13,64 | 13,81 | -1,23% | -8,76% | 54,36 | 54,28 | +0,15% | -8,10% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 31,72 | 31,98 | -0,81% | -10,27% | 137,74 | 138,97 | -0,88% | -8,29% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 41,15 | 41,41 | -0,63% | +8,75% | 178,69 | 179,95 | -0,70% | +11,15% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 16,72 | 16,75 | -0,18% | -3,46% | 72,60 | 72,79 | -0,25% | -1,33% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 15,51 | 15,54 | -0,19% | -4,14% | 67,35 | 67,53 | -0,26% | -2,02% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,97 | 14,97 | 0,00% | -2,67% | 65,01 | 65,05 | -0,07% | -0,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-11 | 13,78 | 13,85 | -0,51% | -1,71% | 54,92 | 54,44 | +0,89% | -1,00% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 13,84 | 13,84 | 0,00% | -3,42% | 60,10 | 60,14 | -0,07% | -1,28% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 15,53 | 15,46 | +0,45% | +9,14% | 67,44 | 67,18 | +0,38% | +11,55% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 41,86 | 42,34 | -1,13% | +4,49% | 181,77 | 183,99 | -1,20% | +6,80% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,97 | 13,98 | -0,07% | -12,25% | 60,66 | 60,75 | -0,14% | -10,31% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 37,66 | 37,69 | -0,08% | -12,92% | 163,53 | 163,78 | -0,15% | -11,00% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-11 | 36,04 | 37,44 | -3,74% | +1,38% | 143,64 | 147,16 | -2,39% | +2,11% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 11,70 | 11,72 | -0,17% | -20,14% | 50,81 | 50,93 | -0,24% | -18,37% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 6,91 | 6,92 | -0,14% | -20,76% | 30,01 | 30,07 | -0,22% | -19,01% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 22,27 | 22,45 | -0,80% | -0,40% | 96,71 | 97,56 | -0,87% | +1,80% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,91 | 15,13 | -1,45% | +1,57% | 64,75 | 65,75 | -1,52% | +3,81% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-11 | 40,51 | 42,13 | -3,85% | +6,61% | 175,91 | 183,08 | -3,91% | +8,96% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,13 | 14,28 | -1,05% | +9,20% | 61,36 | 62,05 | -1,12% | +11,61% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 19,16 | 19,42 | -1,34% | +5,97% | 83,20 | 84,39 | -1,41% | +8,32% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-11 | 11,25 | 11,34 | -0,79% | -10,36% | 45,39 | 45,55 | -0,33% | -8,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 11,72 | 11,98 | -2,17% | -3,93% | 50,89 | 52,06 | -2,24% | -1,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-11 | 14,15 | 14,53 | -2,62% | -3,15% | 56,40 | 57,11 | -1,25% | -2,45% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 39,25 | 40,11 | -2,14% | -4,71% | 170,44 | 174,30 | -2,21% | -2,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-11 | 7,00 | 7,04 | -0,57% | -19,08% | 28,25 | 28,28 | -0,11% | -17,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 8,82 | 8,84 | -0,23% | -18,33% | 38,30 | 38,41 | -0,30% | -16,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 7,10 | 7,15 | -0,70% | -18,76% | 30,83 | 31,07 | -0,77% | -16,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-11 | 7,31 | 7,36 | -0,68% | -17,59% | 29,13 | 28,93 | +0,71% | -16,99% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 6,94 | 6,98 | -0,57% | -19,21% | 30,14 | 30,33 | -0,64% | -17,42% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 10,46 | 10,64 | -1,69% | -4,65% | 45,42 | 46,24 | -1,76% | -2,54% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-11 | 8,70 | 8,88 | -2,03% | -3,76% | 34,67 | 34,90 | -0,65% | -3,07% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 10,27 | 10,44 | -1,63% | -5,08% | 44,60 | 45,37 | -1,70% | -2,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 27,45 | 27,83 | -1,37% | +8,71% | 119,20 | 120,94 | -1,44% | +11,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 20,07 | 20,43 | -1,76% | +8,90% | 87,15 | 88,78 | -1,83% | +11,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-11 | 29,83 | 30,35 | -1,71% | +9,75% | 118,89 | 119,29 | -0,34% | +10,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 37,31 | 37,83 | -1,37% | +8,14% | 162,01 | 164,39 | -1,44% | +10,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 27,20 | 27,68 | -1,73% | +8,28% | 118,11 | 120,28 | -1,80% | +10,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 12,03 | 12,24 | -1,72% | +9,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-11 | 40,47 | 41,18 | -1,72% | +9,20% | 161,30 | 161,86 | -0,35% | +9,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 49,18 | 50,11 | -1,86% | +5,88% | 213,56 | 217,75 | -1,93% | +8,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-11 | 39,09 | 39,97 | -2,20% | +6,92% | 155,80 | 157,10 | -0,83% | +7,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 18,76 | 19,12 | -1,88% | +5,33% | 81,46 | 83,09 | -1,95% | +7,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-11 | 14,33 | 14,65 | -2,18% | +6,38% | 57,11 | 57,58 | -0,81% | +7,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-11 | 29,57 | 29,42 | +0,51% | -8,14% | 117,85 | 115,64 | +1,92% | -7,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-11 | 25,90 | 25,77 | +0,50% | -8,83% | 103,23 | 101,29 | +1,91% | -8,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,57 | 14,90 | -2,21% | +8,09% | 63,27 | 64,75 | -2,28% | +10,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 8,47 | 8,69 | -2,53% | +7,76% | 36,78 | 37,76 | -2,60% | +10,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-11 | 13,07 | 13,41 | -2,54% | +9,19% | 52,09 | 52,71 | -1,17% | +9,98% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 13,79 | 14,10 | -2,20% | +7,48% | 59,88 | 61,27 | -2,27% | +9,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 7,63 | 7,84 | -2,68% | +8,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-11 | 12,37 | 12,69 | -2,52% | +8,60% | 49,30 | 49,88 | -1,16% | +9,39% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-11 | 21,41 | 21,81 | -1,83% | +3,08% | 85,33 | 85,72 | -0,46% | +3,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-11 | 20,89 | 21,28 | -1,83% | +2,55% | 83,26 | 83,64 | -0,46% | +3,29% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 19,96 | 20,09 | -0,65% | +5,33% | 86,67 | 87,30 | -0,72% | +7,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-11 | 21,64 | 21,86 | -1,01% | +6,34% | 86,25 | 85,92 | +0,38% | +7,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 18,28 | 18,40 | -0,65% | +4,82% | 79,38 | 79,96 | -0,72% | +7,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-11 | 31,22 | 31,92 | -2,19% | +9,97% | 124,43 | 125,46 | -0,82% | +10,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 15,32 | 15,61 | -1,86% | +8,35% | 66,53 | 67,83 | -1,93% | +10,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-11 | 16,60 | 16,98 | -2,24% | +9,43% | 66,16 | 66,74 | -0,87% | +10,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,18 | 13,36 | -1,35% | +3,29% | 57,23 | 58,06 | -1,42% | +5,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-11 | 10,01 | 10,18 | -1,67% | +4,38% | 39,90 | 40,01 | -0,29% | +5,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-11 | 9,57 | 9,73 | -1,64% | +3,80% | 38,14 | 38,24 | -0,27% | +4,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 20,43 | 20,60 | -0,83% | -1,35% | 88,72 | 89,52 | -0,90% | +0,83% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 18,48 | 18,61 | -0,70% | -5,38% | 80,25 | 80,87 | -0,77% | -3,28% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-11 | 15,77 | 15,94 | -1,07% | -4,42% | 62,85 | 62,65 | +0,32% | -3,73% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 11,96 | 12,06 | -0,83% | -2,05% | 51,94 | 52,41 | -0,90% | +0,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 17,42 | 17,53 | -0,63% | -6,04% | 75,64 | 76,18 | -0,70% | -3,96% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,88 | 15,02 | -0,93% | -5,94% | 64,61 | 65,27 | -1,00% | -3,86% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 14,30 | 14,43 | -0,90% | -6,66% | 62,10 | 62,71 | -0,97% | -4,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-11 | 10,40 | 10,49 | -0,86% | -5,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 20,75 | 20,94 | -0,91% | -6,83% | 90,10 | 90,99 | -0,98% | -4,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 13,86 | 14,05 | -1,35% | 0,00% | 60,19 | 61,05 | -1,42% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-11 | 22,47 | 22,76 | -1,27% | -5,94% | 89,56 | 89,46 | +0,11% | -5,26% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 18,67 | 18,84 | -0,90% | -7,53% | 81,07 | 81,87 | -0,97% | -5,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 13,33 | 13,50 | -1,26% | 0,00% | 57,88 | 58,66 | -1,33% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,66 | 14,84 | -1,21% | -3,93% | 63,66 | 64,49 | -1,28% | -1,81% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-11 | 10,46 | 10,59 | -1,23% | -3,15% | 41,69 | 41,62 | +0,16% | -2,45% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-11 | 10,14 | 10,30 | -1,55% | -2,87% | 40,41 | 40,48 | -0,17% | -2,17% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 12,98 | 13,14 | -1,22% | -4,63% | 56,36 | 57,10 | -1,29% | -2,52% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-11 | 9,86 | 10,01 | -1,50% | -3,62% | 39,30 | 39,34 | -0,12% | -2,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 32,14 | 32,18 | -0,12% | -13,58% | 139,56 | 139,84 | -0,20% | -11,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-11 | 34,89 | 35,05 | -0,46% | -12,71% | 139,06 | 137,76 | +0,94% | -12,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 29,77 | 29,80 | -0,10% | -14,21% | 129,27 | 129,50 | -0,17% | -12,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 21,46 | 21,42 | +0,19% | +1,13% | 93,19 | 93,08 | +0,12% | +3,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,17 | 10,18 | -0,10% | +0,89% | 44,16 | 44,24 | -0,17% | +3,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-11 | 17,06 | 17,09 | -0,18% | +2,16% | 67,99 | 67,17 | +1,22% | +2,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 20,61 | 20,58 | +0,15% | +0,59% | 89,50 | 89,43 | +0,07% | +2,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 15,35 | 15,37 | -0,13% | +0,26% | 66,66 | 66,79 | -0,20% | +2,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 11,36 | 11,37 | -0,09% | +2,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 20,12 | 20,24 | -0,59% | -4,01% | 87,37 | 87,95 | -0,66% | -1,89% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 16,45 | 16,55 | -0,60% | -4,75% | 71,43 | 71,92 | -0,68% | -2,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 14,20 | 14,30 | -0,70% | -4,44% | 61,66 | 62,14 | -0,77% | -2,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-11 | 12,25 | 12,38 | -1,05% | -3,47% | 48,82 | 48,66 | +0,34% | -2,77% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-11 | 36,16 | 36,41 | -0,69% | -2,43% | 144,12 | 143,11 | +0,71% | -1,72% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-11 | 23,16 | 23,32 | -0,69% | -3,14% | 92,31 | 91,66 | +0,71% | -2,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-11 | 24,30 | 24,47 | -0,69% | -1,86% | 96,85 | 96,18 | +0,70% | -1,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-11 | 21,81 | 21,96 | -0,68% | -2,55% | 86,93 | 86,31 | +0,71% | -1,84% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 16,38 | 16,43 | -0,30% | -3,02% | 71,13 | 71,40 | -0,38% | -0,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-11 | 13,98 | 14,07 | -0,64% | -2,03% | 55,72 | 55,30 | +0,75% | -1,32% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 15,62 | 15,67 | -0,32% | -3,76% | 67,83 | 68,09 | -0,39% | -1,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-11 | 12,39 | 12,47 | -0,64% | -2,82% | 49,38 | 49,01 | +0,75% | -2,12% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-11 | 28,72 | 28,68 | +0,14% | -5,03% | 114,47 | 112,73 | +1,54% | -4,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-11 | 25,52 | 25,49 | +0,12% | -5,73% | 101,71 | 100,19 | +1,52% | -5,04% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-11 | 35,76 | 35,65 | +0,31% | +4,93% | 142,53 | 140,12 | +1,71% | +5,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-11 | 23,52 | 23,45 | +0,30% | +4,16% | 93,74 | 92,17 | +1,70% | +4,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 5,77 | 6,16 | -6,33% | +53,46% | 25,06 | 26,77 | -6,40% | +56,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 4,33 | 4,65 | -6,88% | +51,40% | 18,80 | 20,21 | -6,95% | +54,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-11 | 4,70 | 5,04 | -6,75% | +54,61% | 18,73 | 19,81 | -5,44% | +55,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 5,49 | 5,87 | -6,47% | +52,08% | 23,84 | 25,51 | -6,54% | +55,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-11 | 4,47 | 4,79 | -6,68% | +53,61% | 17,82 | 18,83 | -5,37% | +54,72% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 16,14 | 16,20 | -0,37% | -1,22% | 70,09 | 70,40 | -0,44% | +0,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-11 | 17,53 | 17,65 | -0,68% | -0,23% | 69,87 | 69,37 | +0,71% | +0,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 14,21 | 14,27 | -0,42% | -2,00% | 61,71 | 62,01 | -0,49% | +0,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 36,09 | 37,34 | -3,35% | +7,06% | 156,72 | 162,26 | -3,42% | +9,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-11 | 32,36 | 33,60 | -3,69% | +8,12% | 128,97 | 132,06 | -2,34% | +8,90% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 33,35 | 34,51 | -3,36% | +6,24% | 144,82 | 149,96 | -3,43% | +8,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 15,91 | 16,54 | -3,81% | +7,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-11 | 29,80 | 30,94 | -3,68% | +7,31% | 118,77 | 121,61 | -2,33% | +8,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 6,64 | 6,58 | +0,91% | -4,18% | 28,83 | 28,59 | +0,84% | -2,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-11 | 7,22 | 7,18 | +0,56% | -3,22% | 28,78 | 28,22 | +1,97% | -2,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 5,85 | 5,80 | +0,86% | -4,88% | 25,40 | 25,20 | +0,79% | -2,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-11 | 9,72 | 9,66 | +0,62% | -3,95% | 38,74 | 37,97 | +2,03% | -3,26% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-11 | 4,66 | 4,61 | +1,08% | -8,98% | 18,57 | 18,12 | +2,50% | -8,33% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-11 | 12,39 | 12,26 | +1,06% | -9,56% | 49,38 | 48,19 | +2,48% | -8,91% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 7,22 | 7,33 | -1,50% | +10,40% | 31,35 | 31,85 | -1,57% | +12,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-11 | 50,34 | 51,31 | -1,89% | +11,59% | 200,63 | 201,67 | -0,52% | +12,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 7,02 | 7,13 | -1,54% | +9,86% | 30,48 | 30,98 | -1,61% | +12,29% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 6,36 | 6,50 | -2,15% | +10,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-11 | 25,85 | 26,35 | -1,90% | +11,04% | 103,03 | 103,57 | -0,52% | +11,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 4,75 | 4,72 | +0,64% | -13,16% | 20,63 | 20,51 | +0,56% | -11,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 3,08 | 3,07 | +0,33% | -13,24% | 13,37 | 13,34 | +0,25% | -11,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-11 | 5,19 | 5,17 | +0,39% | -12,33% | 20,69 | 20,32 | +1,79% | -11,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 2,96 | 2,95 | +0,34% | -13,45% | 12,85 | 12,82 | +0,27% | -11,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-11 | 4,97 | 4,96 | +0,20% | -12,65% | 19,81 | 19,50 | +1,61% | -12,02% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 68,92 | 68,73 | +0,28% | +7,52% | 299,28 | 298,67 | +0,20% | +9,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 50,57 | 50,63 | -0,12% | +7,53% | 219,59 | 220,01 | -0,19% | +9,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-11 | 74,68 | 74,74 | -0,08% | +8,59% | 297,64 | 293,77 | +1,32% | +9,38% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 33,85 | 33,75 | +0,30% | +6,75% | 146,99 | 146,66 | +0,22% | +9,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-11 | 36,75 | 36,78 | -0,08% | +7,77% | 146,47 | 144,56 | +1,32% | +8,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 21,94 | 22,11 | -0,77% | -11,39% | 95,27 | 96,08 | -0,84% | -9,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-11 | 9,62 | 9,69 | -0,72% | -10,68% | 38,34 | 38,09 | +0,67% | -10,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-11 | 23,80 | 24,06 | -1,08% | -10,49% | 94,86 | 94,57 | +0,31% | -9,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 18,16 | 18,30 | -0,77% | -12,06% | 78,86 | 79,52 | -0,84% | -10,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-11 | 9,79 | 9,87 | -0,81% | -11,32% | 39,02 | 38,79 | +0,58% | -10,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-11 | 19,61 | 19,83 | -1,11% | -11,19% | 78,16 | 77,94 | +0,28% | -10,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 19,28 | 19,32 | -0,21% | +1,96% | 83,72 | 83,96 | -0,28% | +4,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-11 | 17,29 | 17,39 | -0,58% | +2,98% | 68,91 | 68,35 | +0,82% | +3,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 17,71 | 17,75 | -0,23% | +1,14% | 76,90 | 77,13 | -0,30% | +3,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-11 | 15,91 | 16,00 | -0,56% | +2,18% | 63,41 | 62,89 | +0,83% | +2,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 6,19 | 6,29 | -1,59% | +6,72% | 26,88 | 27,33 | -1,66% | +9,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-11 | 6,70 | 6,84 | -2,05% | +7,72% | 26,70 | 26,88 | -0,67% | +8,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 5,76 | 5,85 | -1,54% | +5,88% | 25,01 | 25,42 | -1,61% | +8,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 7,34 | 7,49 | -2,00% | +6,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 11,35 | 11,25 | +0,89% | +5,19% | 49,29 | 48,89 | +0,82% | +7,51% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-11 | 12,29 | 12,22 | +0,57% | +6,22% | 48,98 | 48,03 | +1,98% | +6,99% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 9,68 | 9,59 | +0,94% | +4,42% | 42,03 | 41,67 | +0,87% | +6,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-11 | 10,48 | 10,42 | +0,58% | +5,43% | 41,77 | 40,96 | +1,99% | +6,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-11 | 20,96 | 21,31 | -1,64% | +18,75% | 83,54 | 83,76 | -0,26% | +19,61% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-11 | 26,01 | 26,45 | -1,66% | +18,12% | 103,67 | 103,96 | -0,29% | +18,97% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 21,57 | 21,59 | -0,09% | -3,53% | 93,67 | 93,82 | -0,16% | -1,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 16,36 | 16,43 | -0,43% | -3,65% | 71,04 | 71,40 | -0,50% | -1,52% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 18,92 | 18,93 | -0,05% | -4,25% | 82,16 | 82,26 | -0,12% | -2,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-11 | 20,55 | 20,64 | -0,44% | -3,29% | 81,90 | 81,13 | +0,96% | -2,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 8,24 | 8,23 | +0,12% | -5,29% | 35,78 | 35,76 | +0,05% | -3,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-11 | 11,87 | 11,85 | +0,17% | -4,20% | 47,31 | 46,58 | +1,57% | -3,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-11 | 22,09 | 21,99 | +0,45% | -5,84% | 95,92 | 95,56 | +0,38% | -3,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-11 | 14,93 | 14,91 | +0,13% | -5,92% | 64,83 | 64,79 | +0,06% | -3,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-11 | 21,60 | 21,56 | +0,19% | -4,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-11 | 24,00 | 23,97 | +0,13% | -4,91% | 95,65 | 94,21 | +1,53% | -4,23% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-11 | 16,82 | 16,73 | +0,54% | -1,64% | 67,04 | 65,76 | +1,95% | -0,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-11 | 23,83 | 23,97 | -0,58% | -2,77% | 103,48 | 104,16 | -0,66% | -0,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-11 | 18,94 | 19,12 | -0,94% | -1,81% | 75,49 | 75,15 | +0,45% | -1,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-11 | 17,83 | 18,00 | -0,94% | -2,57% | 71,06 | 70,75 | +0,44% | -1,86% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-11 | 995,85 | 993,39 | +0,25% | -12,43% | 37,38 | 37,74 | -0,96% | +2,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-11 | 16,49 | 16,94 | -2,66% | +5,50% | 71,61 | 73,61 | -2,73% | +7,83% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-11 | 56,99 | 59,47 | -4,17% | +15,41% | 227,14 | 233,75 | -2,83% | +16,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-11 | 46,49 | 47,74 | -2,62% | +6,63% | 185,29 | 187,64 | -1,25% | +7,40% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-11 | 19,61 | 19,96 | -1,75% | +9,37% | 78,16 | 78,45 | -0,38% | +10,16% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-11 | 15,80 | 16,81 | -6,01% | +26,91% | 62,97 | 66,07 | -4,69% | +27,83% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-11 | 18,58 | 19,15 | -2,98% | +27,61% | 74,05 | 75,27 | -1,62% | +28,53% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-11 | 21,28 | 21,94 | -3,01% | +28,89% | 84,81 | 86,24 | -1,65% | +29,82% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-11 | 20,46 | 21,09 | -2,99% | +20,49% | 81,55 | 82,89 | -1,63% | +21,37% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-11 | 12,69 | 13,09 | -3,06% | +18,82% | 50,58 | 51,45 | -1,70% | +19,68% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-11 | 79,28 | 80,75 | -1,82% | -2,34% | 315,98 | 317,39 | -0,44% | -1,63% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-11 | 31,32 | 31,34 | -0,06% | +2,29% | 124,83 | 123,18 | +1,34% | +3,03% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-11 | 32,72 | 32,62 | +0,31% | +7,28% | 130,41 | 128,21 | +1,71% | +8,05% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-11 | 34,67 | 34,81 | -0,40% | -7,27% | 150,55 | 151,27 | -0,47% | -5,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-11 | 59,45 | 60,01 | -0,93% | -6,72% | 258,16 | 260,77 | -1,00% | -4,65% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-11 | 14,34 | 14,39 | -0,35% | -8,43% | 62,27 | 62,53 | -0,42% | -6,41% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-11 | 38,33 | 38,51 | -0,47% | -12,05% | 166,44 | 167,34 | -0,54% | -10,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-11 | 12,61 | 12,93 | -2,47% | +5,70% | 50,26 | 50,82 | -1,11% | +6,46% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-11 | 7,00 | 7,03 | -0,43% | -1,27% | 27,90 | 27,63 | +0,97% | -0,56% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-11 | 123,03 | 123,97 | -0,76% | +0,96% | 490,35 | 487,26 | +0,63% | +1,69% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-11 | 141,63 | 147,44 | -3,94% | +3,08% | 564,48 | 579,51 | -2,59% | +3,82% | |
|
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 | 2016-11-11 | 10,50 | 10,92 | -3,85% | -23,91% | 45,60 | 47,45 | -3,91% | -22,23% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-11 | 11,27 | 11,71 | -3,76% | +8,99% | 44,92 | 46,03 | -2,41% | +9,78% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-11 | 4,77 | 4,91 | -2,85% | +19,25% | 19,01 | 19,30 | -1,49% | +20,11% | |
|
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 | 2016-11-11 | 16,28 | 16,65 | -2,22% | +6,54% | 64,89 | 65,44 | -0,85% | +7,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-11 | 18,94 | 19,18 | -1,25% | -18,85% | 82,25 | 83,35 | -1,32% | -17,06% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-11 | 36,20 | 36,59 | -1,07% | +3,08% | 178,79 | 178,29 | +0,28% | -14,86% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-11 | 12,87 | 12,86 | +0,08% | +3,21% | 51,29 | 50,55 | +1,48% | +3,95% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-11 | 13,18 | 13,15 | +0,23% | +3,86% | 52,53 | 51,69 | +1,63% | +4,61% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-11 | 13,33 | 13,30 | +0,23% | +3,09% | 53,13 | 52,28 | +1,63% | +3,84% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-11 | 13,22 | 13,20 | +0,15% | +1,69% | 52,69 | 51,88 | +1,56% | +2,43% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-11 | 13,11 | 13,14 | -0,23% | +0,61% | 52,25 | 51,65 | +1,17% | +1,34% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-11 | 128,38 | 131,11 | -2,08% | +9,23% | 511,67 | 515,33 | -0,71% | +10,02% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-11 | 15,98 | 16,32 | -2,08% | +7,54% | 63,69 | 64,15 | -0,71% | +8,31% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-11 | 21,87 | 22,46 | -2,63% | +4,54% | 87,17 | 88,28 | -1,26% | +5,30% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-11 | 5,16 | 5,54 | -6,86% | +23,15% | 20,57 | 21,77 | -5,55% | +24,04% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-11 | 4,73 | 5,08 | -6,89% | +21,91% | 18,85 | 19,97 | -5,58% | +22,79% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-11 | 28,30 | 29,08 | -2,68% | -5,32% | 112,79 | 114,30 | -1,32% | -4,64% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-11 | 30,20 | 31,02 | -2,64% | -4,52% | 120,36 | 121,92 | -1,28% | -3,83% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-11 | 32,63 | 33,53 | -2,68% | -6,24% | 130,05 | 131,79 | -1,32% | -5,56% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 15,54 | 15,82 | -1,77% | +5,36% | 67,48 | 68,75 | -1,84% | +7,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-11 | 24,94 | 25,40 | -1,81% | +4,26% | 108,30 | 110,38 | -1,88% | +6,57% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 14,06 | 14,24 | -1,26% | +6,35% | 61,05 | 61,88 | -1,33% | +8,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-11 | 15,61 | 15,81 | -1,27% | +5,54% | 67,78 | 68,70 | -1,34% | +7,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-11 | 290,50 | 299,70 | -3,07% | +2,63% | 1157,82 | 1177,97 | -1,71% | +3,37% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 14,80 | 14,99 | -1,27% | -7,15% | 64,27 | 65,14 | -1,34% | -5,10% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-11 | 10,86 | 11,00 | -1,27% | -7,89% | 47,16 | 47,80 | -1,34% | -5,85% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-11 | 317,75 | 322,12 | -1,36% | -10,34% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-11 | 323,86 | 328,33 | -1,36% | -11,99% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-11 | 11,67 | 12,04 | -3,07% | +31,27% | 50,68 | 52,32 | -3,14% | +34,17% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-11 | 7,78 | 8,02 | -2,99% | +32,99% | 31,01 | 31,52 | -1,63% | +33,95% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-11 | 7,41 | 7,65 | -3,14% | +30,00% | 32,18 | 33,24 | -3,21% | +32,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-11 | 5,02 | 5,18 | -3,09% | +31,41% | 20,01 | 20,36 | -1,73% | +32,36% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-11 | 18,10 | 18,32 | -1,20% | +3,96% | 72,14 | 72,01 | +0,18% | +4,71% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-11 | 17,13 | 17,34 | -1,21% | +3,13% | 68,27 | 68,15 | +0,17% | +3,88% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-11 | 19,76 | 20,13 | -1,84% | -1,30% | 78,76 | 79,12 | -0,46% | -0,59% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-11 | 29,05 | 29,59 | -1,82% | -2,25% | 115,78 | 116,30 | -0,45% | -1,55% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-11 | 9,55 | 9,76 | -2,15% | +15,48% | 38,06 | 38,36 | -0,78% | +16,31% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-11 | 6,91 | 7,05 | -1,99% | +14,40% | 27,54 | 27,71 | -0,61% | +15,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-11 | 24,87 | 25,04 | -0,68% | +2,30% | 99,12 | 98,42 | +0,71% | +3,04% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-11 | 40,89 | 41,18 | -0,70% | +1,29% | 162,97 | 161,86 | +0,69% | +2,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-11 | 19,02 | 19,39 | -1,91% | -21,95% | 82,59 | 84,26 | -1,98% | -20,23% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-11 | 18,66 | 18,93 | -1,43% | -3,52% | 74,37 | 74,40 | -0,04% | -2,82% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-11 | 24,26 | 24,37 | -0,45% | +6,17% | 96,69 | 95,79 | +0,94% | +6,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-11 | 36,61 | 37,60 | -2,63% | -2,48% | 145,91 | 147,79 | -1,27% | -1,77% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-11 | 416,36 | 422,38 | -1,43% | -2,47% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-11 | 121,59 | 122,66 | -0,87% | +1,61% | 527,99 | 533,02 | -0,94% | +3,86% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-11 | 381,31 | 372,93 | +2,25% | +7,67% | - | - | - | - | |
|
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 | 2016-11-11 | 46,09 | 47,17 | -2,29% | -11,67% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 15,93 | 16,40 | -2,87% | -1,24% | 69,17 | 71,27 | -2,94% | +0,94% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-11 | 17,37 | 17,88 | -2,85% | +0,46% | 69,23 | 70,28 | -1,49% | +1,19% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 17,60 | 18,12 | -2,87% | +0,46% | 76,43 | 78,74 | -2,94% | +2,68% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 70,66 | 71,76 | -1,53% | +4,28% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-11 | 54,47 | 56,10 | -2,91% | +1,15% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-11 | 18,30 | 18,82 | -2,76% | -4,69% | 79,47 | 81,78 | -2,83% | -2,58% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 19,05 | 19,59 | -2,76% | -3,05% | 82,72 | 85,13 | -2,83% | -0,91% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-11 | 20,77 | 21,36 | -2,76% | -1,38% | 82,78 | 83,96 | -1,40% | -0,66% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-11 | 80,25 | 82,58 | -2,82% | -2,61% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-11 | 79,95 | 82,04 | -2,55% | +4,12% | 318,65 | 322,46 | -1,18% | +4,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-11 | 102,05 | 105,91 | -3,64% | +1,41% | 443,14 | 460,23 | -3,71% | +3,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-11 | 111,24 | 115,45 | -3,65% | +3,15% | 443,36 | 453,78 | -2,30% | +3,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 99,24 | 102,99 | -3,64% | +0,78% | 430,94 | 447,54 | -3,71% | +3,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-11 | 977,24 | 1018,15 | -4,02% | +6,38% | 430,47 | 443,00 | -2,83% | +2,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-11 | 108,18 | 112,27 | -3,64% | +2,52% | 431,16 | 441,28 | -2,29% | +3,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 96,08 | 99,72 | -3,65% | +0,02% | 417,22 | 433,33 | -3,72% | +2,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-11 | 104,74 | 108,71 | -3,65% | +1,75% | 417,45 | 427,29 | -2,30% | +2,48% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 87,22 | 90,68 | -3,82% | -1,29% | 378,74 | 394,05 | -3,88% | +0,89% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-11 | 95,08 | 98,85 | -3,81% | +0,41% | 378,95 | 388,53 | -2,47% | +1,14% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-11 | 266,94 | 277,72 | -3,88% | -0,58% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 501,10 | 507,00 | -1,16% | -7,34% | 2175,98 | 2203,17 | -1,23% | -5,29% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 2235,21 | 2231,35 | +0,17% | -2,11% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 50,92 | 51,36 | -0,86% | -7,60% | 221,12 | 223,19 | -0,93% | -5,56% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 48,38 | 48,80 | -0,86% | -6,44% | 210,09 | 212,06 | -0,93% | -4,37% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-11 | 143,63 | 142,69 | +0,66% | +2,22% | 572,45 | 560,84 | +2,07% | +2,96% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-11 | 14,31 | 14,41 | -0,69% | +0,77% | 62,14 | 62,62 | -0,76% | +3,00% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-11 | 15,57 | 15,67 | -0,64% | +2,43% | 67,61 | 68,09 | -0,71% | +4,70% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-11 | 67,01 | 66,55 | +0,69% | +6,31% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-11 | 67,72 | 68,16 | -0,65% | +3,17% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 9,32 | 10,05 | -7,26% | +7,37% | 40,47 | 43,67 | -7,33% | +9,75% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 38,32 | 40,77 | -6,01% | +11,53% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-11 | 38,23 | 41,25 | -7,32% | +7,54% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 61,33 | 62,02 | -1,11% | -11,03% | 266,32 | 269,51 | -1,18% | -9,06% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 69,64 | 70,42 | -1,11% | -9,00% | 302,40 | 306,01 | -1,18% | -6,99% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 280,00 | 279,40 | +0,21% | -5,56% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 80,74 | 80,18 | +0,70% | +14,12% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-11 | 157,11 | 158,80 | -1,06% | -0,39% | 626,18 | 624,16 | +0,32% | +0,33% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-11 | 616,09 | 614,37 | +0,28% | +1,64% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-11 | 44,62 | 44,62 | 0,00% | +0,75% | 193,76 | 193,90 | -0,07% | +10,56% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-11 | 40,93 | 40,93 | 0,00% | -0,97% | 163,13 | 160,88 | +1,40% | -7,10% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-11 | 41,17 | 41,17 | 0,00% | -0,94% | 164,09 | 161,82 | +1,40% | -7,07% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-11 | 37,43 | 37,43 | 0,00% | -1,68% | 162,54 | 162,65 | -0,07% | +0,49% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-11 | 40,80 | 40,80 | 0,00% | 0,00% | 162,61 | 160,36 | +1,40% | +0,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-11 | 55,72 | 57,25 | -2,67% | +3,26% | 241,96 | 248,78 | -2,74% | +5,54% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-11 | 60,74 | 62,41 | -2,68% | +5,05% | 242,09 | 245,30 | -1,31% | +5,81% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-11 | 58,46 | 60,06 | -2,66% | +4,26% | 233,00 | 236,07 | -1,30% | +5,02% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-11 | 483,28 | 485,84 | -0,53% | -0,92% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 122,08 | 121,44 | +0,53% | +1,64% | 530,12 | 527,72 | +0,46% | +3,89% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 210,51 | 208,03 | +1,19% | +2,93% | 914,12 | 903,99 | +1,12% | +5,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 210,42 | 210,44 | -0,01% | -3,44% | 913,73 | 914,47 | -0,08% | -1,31% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-11 | 254,88 | 256,50 | -0,63% | +0,85% | 1106,79 | 1114,62 | -0,70% | +3,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 240,56 | 238,79 | +0,74% | +0,13% | 1044,61 | 1037,66 | +0,67% | +2,35% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 265,00 | 262,70 | +0,88% | -4,92% | 1150,74 | 1141,56 | +0,80% | -2,82% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 190,62 | 188,23 | +1,27% | -6,17% | 827,75 | 817,95 | +1,20% | -4,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 174,09 | 172,77 | +0,76% | +4,99% | 755,97 | 750,77 | +0,69% | +7,31% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 154,59 | 150,96 | +2,40% | +4,58% | 671,29 | 656,00 | +2,33% | +6,89% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 73,94 | 72,77 | +1,61% | +15,62% | 321,08 | 316,22 | +1,54% | +18,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 237,64 | 235,13 | +1,07% | +1,04% | 1031,93 | 1021,76 | +1,00% | +3,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-11 | 247,43 | 243,31 | +1,69% | +4,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 167,19 | 168,95 | -1,04% | +7,56% | 726,01 | 734,17 | -1,11% | +9,94% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-11 | 135,81 | 136,53 | -0,53% | -10,01% | 589,74 | 593,29 | -0,60% | -8,02% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-11 | 167,72 | 164,42 | +2,01% | +7,33% | 728,31 | 714,49 | +1,93% | +9,71% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-11 | 76,87 | 78,08 | -1,55% | -1,46% | 333,80 | 339,30 | -1,62% | +0,72% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-11 | 158,68 | 161,91 | -1,99% | +6,93% | 689,05 | 703,58 | -2,06% | +9,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-11 | 129,83 | 133,29 | -2,60% | +8,79% | 517,45 | 523,90 | -1,23% | +9,58% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-11 | 117,02 | 119,40 | -1,99% | +6,40% | 508,15 | 518,85 | -2,06% | +8,75% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-11 | 152,66 | 151,64 | +0,67% | -1,45% | 662,91 | 658,95 | +0,60% | +0,73% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-11 | 238,26 | 236,66 | +0,68% | +1,87% | 1034,62 | 1028,41 | +0,60% | +4,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-11 | 156,92 | 163,54 | -4,05% | +3,74% | 681,41 | 710,66 | -4,12% | +6,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-11 | 171,13 | 178,29 | -4,02% | +5,36% | 682,06 | 700,77 | -2,67% | +6,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-11 | 144,59 | 150,69 | -4,05% | +1,16% | 627,87 | 654,82 | -4,12% | +3,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-11 | 150,68 | 157,04 | -4,05% | +3,22% | 654,31 | 682,42 | -4,12% | +5,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-11 | 164,35 | 171,23 | -4,02% | +4,84% | 655,03 | 673,02 | -2,67% | +5,59% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-11 | 40,17 | 40,51 | -0,84% | -6,82% | 160,10 | 159,22 | +0,55% | -6,15% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 96,70 | 97,54 | -0,86% | -7,13% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-11 | 31,40 | 31,66 | -0,82% | -6,66% | 125,15 | 124,44 | +0,57% | -5,98% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-11 | 30,95 | 31,22 | -0,86% | -7,64% | 134,40 | 135,67 | -0,94% | -5,60% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-11 | 26,44 | 26,67 | -0,86% | -9,17% | 114,81 | 115,89 | -0,93% | -7,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-11 | 28,82 | 29,07 | -0,86% | -8,10% | 125,15 | 126,32 | -0,93% | -6,07% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-11 | 102,87 | 103,14 | -0,26% | -7,84% | 446,70 | 448,19 | -0,33% | -5,80% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-11 | 50,35 | 50,48 | -0,26% | -14,09% | 218,64 | 219,36 | -0,33% | -12,19% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-11 | 84,15 | 84,37 | -0,26% | -13,29% | 335,39 | 331,62 | +1,14% | -12,67% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-11 | 98,76 | 99,02 | -0,26% | -8,30% | 428,86 | 430,29 | -0,33% | -6,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-11 | 48,38 | 48,50 | -0,25% | -14,52% | 210,09 | 210,76 | -0,32% | -12,63% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-11 | 58,58 | 58,70 | -0,20% | -2,64% | 254,38 | 255,08 | -0,28% | -0,49% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-11 | 50,87 | 50,87 | 0,00% | -4,43% | 220,90 | 221,06 | -0,07% | -2,32% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-11 | 55,53 | 55,54 | -0,02% | -2,82% | 241,13 | 241,35 | -0,09% | -0,67% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-11 | 17,27 | 17,35 | -0,46% | -7,10% | 74,99 | 75,39 | -0,53% | -5,05% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-11 | 16,01 | 16,08 | -0,44% | -7,56% | 69,52 | 69,88 | -0,51% | -5,52% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-11 | 22,11 | 22,21 | -0,45% | -6,67% | 88,12 | 87,30 | +0,95% | -5,99% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-11 | 10,85 | 10,90 | -0,46% | -10,70% | 47,12 | 47,37 | -0,53% | -8,73% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-11 | 222,90 | 224,79 | -0,84% | -7,46% | 967,92 | 976,83 | -0,91% | -5,41% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-11 | 183,71 | 185,27 | -0,84% | -9,43% | 797,74 | 805,09 | -0,91% | -7,43% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-11 | 201,89 | 203,60 | -0,84% | -8,15% | 876,69 | 884,74 | -0,91% | -6,12% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-11 | 104,35 | 105,56 | -1,15% | -12,99% | 453,13 | 458,71 | -1,22% | -11,07% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-11 | 101,40 | 102,58 | -1,15% | -12,32% | 404,14 | 403,19 | +0,24% | -11,69% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-11 | 103,05 | 104,25 | -1,15% | -13,42% | 447,48 | 453,02 | -1,22% | -11,50% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-11 | 100,92 | 102,09 | -1,15% | -12,74% | 402,23 | 401,26 | +0,24% | -12,11% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-11 | 36,14 | 36,11 | +0,08% | -2,61% | 156,93 | 156,92 | +0,01% | -0,46% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-11 | 33,37 | 33,34 | +0,09% | -4,05% | 144,91 | 144,88 | +0,02% | -1,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-11 | 33,88 | 33,84 | +0,12% | -3,09% | 147,12 | 147,05 | +0,05% | -0,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-11 | 36,89 | 36,84 | +0,14% | -1,57% | 147,03 | 144,80 | +1,54% | -0,86% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-11 | 155,33 | 156,84 | -0,96% | -4,65% | 674,50 | 681,55 | -1,03% | -2,55% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-11 | 147,31 | 148,75 | -0,97% | -5,29% | 639,68 | 646,39 | -1,04% | -3,20% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-11 | 130,38 | 130,69 | -0,24% | +5,78% | 519,64 | 513,68 | +1,16% | +6,55% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 381,99 | 382,89 | -0,24% | +5,57% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-11 | 126,76 | 127,07 | -0,24% | +5,25% | 505,21 | 499,45 | +1,15% | +6,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-11 | 123,72 | 125,55 | -1,46% | +2,83% | 537,24 | 545,58 | -1,53% | +5,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-11 | 140,82 | 142,85 | -1,42% | +4,45% | 561,25 | 561,47 | -0,04% | +5,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-11 | 134,93 | 136,88 | -1,42% | +3,94% | 537,78 | 538,01 | -0,04% | +4,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-11 | 128,16 | 130,42 | -1,73% | +5,28% | 556,52 | 566,74 | -1,80% | +7,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-11 | 24,78 | 25,21 | -1,71% | +6,90% | 98,76 | 99,09 | -0,33% | +7,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-11 | 16,12 | 16,40 | -1,71% | +3,73% | 64,25 | 64,46 | -0,33% | +4,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-11 | 23,49 | 23,90 | -1,72% | +6,39% | 93,62 | 93,94 | -0,34% | +7,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-11 | 14,94 | 15,20 | -1,71% | +3,25% | 59,54 | 59,74 | -0,33% | +3,99% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-11 | 12,68 | 12,97 | -2,24% | +4,79% | 55,06 | 56,36 | -2,31% | +7,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-11 | 13,85 | 14,17 | -2,26% | +6,46% | 55,20 | 55,70 | -0,89% | +7,23% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-11 | 11,87 | 12,14 | -2,22% | +4,31% | 47,31 | 47,72 | -0,85% | +5,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-11 | 11,95 | 12,23 | -2,29% | +4,28% | 51,89 | 53,15 | -2,36% | +6,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 44,42 | 45,44 | -2,24% | +6,06% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-11 | 13,04 | 13,34 | -2,25% | +5,93% | 51,97 | 52,43 | -0,88% | +6,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-11 | 223,29 | 227,96 | -2,05% | +1,43% | 889,95 | 896,00 | -0,68% | +2,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-11 | 212,56 | 217,00 | -2,05% | +0,95% | 847,18 | 852,92 | -0,67% | +1,68% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-11 | 280,16 | 285,06 | -1,72% | +4,45% | 1116,61 | 1120,43 | -0,34% | +5,21% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-11 | 267,34 | 272,02 | -1,72% | +3,93% | 1065,51 | 1069,17 | -0,34% | +4,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-11 | 26,19 | 26,83 | -2,39% | +8,99% | 113,73 | 116,59 | -2,46% | +11,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-11 | 28,57 | 29,26 | -2,36% | +10,74% | 113,87 | 115,01 | -0,99% | +11,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-11 | 24,84 | 25,45 | -2,40% | +8,47% | 107,86 | 110,59 | -2,47% | +10,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-11 | 27,09 | 27,74 | -2,34% | +10,17% | 107,97 | 109,03 | -0,97% | +10,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-11 | 10,76 | 11,13 | -3,32% | +2,18% | 46,72 | 48,37 | -3,39% | +4,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-11 | 11,76 | 12,16 | -3,29% | +3,80% | 46,87 | 47,79 | -1,93% | +4,55% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-11 | 10,45 | 10,81 | -3,33% | +1,65% | 41,65 | 42,49 | -1,98% | +2,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-11 | 10,06 | 10,41 | -3,36% | +1,72% | 43,68 | 45,24 | -3,43% | +3,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-11 | 10,97 | 11,35 | -3,35% | +3,30% | 43,72 | 44,61 | -1,99% | +4,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-11 | 23,35 | 24,00 | -2,71% | +9,11% | 101,39 | 104,29 | -2,78% | +11,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-11 | 20,18 | 20,75 | -2,75% | +5,93% | 87,63 | 90,17 | -2,82% | +8,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-11 | 22,17 | 22,79 | -2,72% | +8,57% | 96,27 | 99,03 | -2,79% | +10,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-11 | 24,08 | 24,74 | -2,67% | +10,31% | 95,97 | 97,24 | -1,30% | +11,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 14,01 | 14,09 | -0,57% | +0,94% | 60,84 | 61,23 | -0,64% | +3,17% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,77 | 10,82 | -0,46% | +1,22% | 46,77 | 47,02 | -0,53% | +3,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-11 | 11,32 | 11,38 | -0,53% | +2,54% | 45,12 | 44,73 | +0,87% | +3,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,35 | 10,40 | -0,48% | +0,68% | 44,94 | 45,19 | -0,55% | +2,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-11 | 10,86 | 10,92 | -0,55% | +1,97% | 43,28 | 42,92 | +0,84% | +2,71% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 12,62 | 12,61 | +0,08% | +1,69% | 54,80 | 54,80 | +0,01% | +3,94% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-11 | 10,02 | 10,01 | +0,10% | +2,98% | 39,94 | 39,34 | +1,50% | +3,72% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 9,44 | 9,43 | +0,11% | -5,22% | 40,99 | 40,98 | +0,03% | -3,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-11 | 4,81 | 4,81 | 0,00% | -3,99% | 19,17 | 18,91 | +1,40% | -3,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-11 | 9,61 | 9,60 | +0,10% | +2,45% | 38,30 | 37,73 | +1,51% | +3,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-11 | 9,21 | 9,21 | 0,00% | -5,73% | 39,99 | 40,02 | -0,07% | -3,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-11 | 20,97 | 20,96 | +0,05% | -4,33% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-11 | 4,62 | 4,61 | +0,22% | -4,55% | 18,41 | 18,12 | +1,62% | -3,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-11 | 14,60 | 15,14 | -3,57% | +0,34% | 63,40 | 65,79 | -3,64% | +2,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-11 | 12,32 | 12,77 | -3,52% | +1,90% | 49,10 | 50,19 | -2,17% | +2,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-11 | 11,50 | 11,92 | -3,52% | +0,17% | 45,83 | 46,85 | -2,17% | +0,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-11 | 14,01 | 14,53 | -3,58% | -0,14% | 60,84 | 63,14 | -3,65% | +2,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 47,59 | 49,35 | -3,57% | +1,23% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-11 | 11,82 | 12,25 | -3,51% | +1,46% | 47,11 | 48,15 | -2,16% | +2,19% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-11 | 109,28 | 112,21 | -2,61% | +8,65% | 435,55 | 441,04 | -1,25% | +9,44% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-11 | 14,28 | 14,48 | -1,38% | -8,58% | 62,01 | 62,92 | -1,45% | -6,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 10,61 | 10,75 | -1,30% | -8,46% | 46,07 | 46,71 | -1,37% | -6,43% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-11 | 15,55 | 15,77 | -1,40% | -7,16% | 61,98 | 61,98 | -0,01% | -6,49% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-11 | 13,48 | 13,67 | -1,39% | -10,67% | 58,54 | 59,40 | -1,46% | -8,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-11 | 13,57 | 13,76 | -1,38% | -8,99% | 58,93 | 59,79 | -1,45% | -6,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-11 | 14,88 | 15,08 | -1,33% | -7,58% | 59,31 | 59,27 | +0,06% | -6,91% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-11 | 19,87 | 19,89 | -0,10% | -2,88% | 79,19 | 78,18 | +1,30% | -2,18% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 75,33 | 75,41 | -0,11% | -3,50% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-11 | 18,42 | 18,44 | -0,11% | -3,61% | 73,41 | 72,48 | +1,29% | -2,91% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-11 | 144,54 | 145,14 | -0,41% | -4,39% | 627,65 | 630,71 | -0,48% | -2,28% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-11 | 157,83 | 158,42 | -0,37% | -2,89% | 629,05 | 622,67 | +1,02% | -2,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-11 | 139,09 | 139,67 | -0,42% | -4,87% | 603,98 | 606,94 | -0,49% | -2,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-11 | 151,54 | 152,11 | -0,37% | -3,37% | 603,98 | 597,87 | +1,02% | -2,67% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-11 | 141,78 | 141,31 | +0,33% | +1,93% | 615,66 | 614,06 | +0,26% | +4,18% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-11 | 154,62 | 154,06 | +0,36% | +3,52% | 616,25 | 605,53 | +1,77% | +4,27% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-11 | 104,05 | 103,67 | +0,37% | +0,47% | 414,70 | 407,48 | +1,77% | +1,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-11 | 135,50 | 135,05 | +0,33% | +1,41% | 588,39 | 586,86 | +0,26% | +3,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-11 | 147,58 | 147,04 | +0,37% | +3,02% | 588,20 | 577,94 | +1,77% | +3,76% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-11 | 101,10 | 100,73 | +0,37% | -0,03% | 402,94 | 395,92 | +1,77% | +0,69% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-11 | 112,08 | 112,13 | -0,04% | +10,12% | 446,71 | 440,73 | +1,36% | +10,92% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-11 | 183,02 | 182,60 | +0,23% | +3,76% | 729,45 | 717,71 | +1,64% | +4,51% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-11 | 176,52 | 176,12 | +0,23% | +2,52% | 703,54 | 692,24 | +1,63% | +3,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-11 | 161,81 | 161,50 | +0,19% | +1,65% | 702,64 | 701,80 | +0,12% | +3,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-11 | 174,78 | 174,38 | +0,23% | +3,25% | 696,60 | 685,40 | +1,63% | +4,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 136,53 | 137,26 | -0,53% | -2,83% | 592,87 | 596,46 | -0,60% | -0,68% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-11 | 141,84 | 142,59 | -0,53% | -1,61% | 565,32 | 560,45 | +0,87% | -0,90% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-11 | 128,37 | 129,06 | -0,53% | -4,37% | 557,43 | 560,83 | -0,61% | -2,26% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-11 | 42,41 | 43,17 | -1,76% | +8,11% | 184,16 | 187,59 | -1,83% | +10,50% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-11 | 46,24 | 47,04 | -1,70% | +9,81% | 184,29 | 184,89 | -0,32% | +10,60% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-11 | 43,80 | 44,57 | -1,73% | +9,25% | 174,57 | 175,18 | -0,35% | +10,04% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-11 | 39,19 | 39,80 | -1,53% | +1,82% | 156,20 | 156,43 | -0,15% | +2,55% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-11 | 38,19 | 38,78 | -1,52% | +1,33% | 152,21 | 152,43 | -0,14% | +2,06% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-11 | 156,87 | 163,24 | -3,90% | +3,52% | 625,22 | 641,62 | -2,56% | +4,27% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-11 | 150,18 | 156,29 | -3,91% | +3,00% | 598,56 | 614,30 | -2,56% | +3,75% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-11 | 146,41 | 151,72 | -3,50% | +0,14% | 583,53 | 596,34 | -2,15% | +0,77% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-11 | 606,34 | 628,69 | -3,56% | -0,21% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 26,90 | 27,03 | -0,48% | -19,99% | 116,81 | 117,46 | -0,55% | -18,22% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-11 | 21,24 | 21,35 | -0,52% | -21,51% | 92,23 | 92,78 | -0,59% | -19,77% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-11 | 24,33 | 24,46 | -0,53% | -20,62% | 105,65 | 106,29 | -0,60% | -18,87% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 88,86 | 89,69 | -0,93% | -15,40% | 385,87 | 389,75 | -1,00% | -13,53% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-11 | 126,39 | 127,57 | -0,92% | -14,45% | 503,74 | 501,41 | +0,46% | -13,83% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 82,49 | 83,27 | -0,94% | -16,04% | 358,20 | 361,85 | -1,01% | -14,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-11 | 113,33 | 114,39 | -0,93% | -15,09% | 451,69 | 449,61 | +0,46% | -14,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-11 | 7,72 | 7,78 | -0,77% | -1,03% | 30,77 | 30,58 | +0,62% | -0,31% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 14,28 | 14,39 | -0,76% | -12,23% | 62,01 | 62,53 | -0,84% | -10,29% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-11 | 14,30 | 14,39 | -0,63% | +3,32% | 56,99 | 56,56 | +0,77% | +4,07% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 14,04 | 14,15 | -0,78% | -12,69% | 60,97 | 61,49 | -0,85% | -10,76% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-11 | 14,10 | 14,21 | -0,77% | -11,82% | 56,20 | 55,85 | +0,62% | -11,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-11 | 0,85 | 0,87 | -2,30% | +3,66% | 3,69 | 3,78 | -2,37% | +5,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-11 | 0,92 | 0,94 | -2,13% | +5,75% | 3,67 | 3,69 | -0,76% | +6,51% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 27,23 | 29,39 | -7,35% | +6,87% | 118,24 | 127,71 | -7,42% | +9,23% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-11 | 29,87 | 32,23 | -7,32% | +8,54% | 119,05 | 126,68 | -6,02% | +9,32% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-11 | 37,42 | 37,92 | -1,32% | -3,68% | 149,14 | 149,04 | +0,06% | -2,98% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-11 | 24,85 | 26,82 | -7,35% | +5,52% | 99,04 | 105,42 | -6,05% | +6,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-11 | 25,80 | 27,84 | -7,33% | +6,35% | 112,03 | 120,98 | -7,39% | +8,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-11 | 35,48 | 35,95 | -1,31% | -4,13% | 141,41 | 141,30 | +0,08% | -3,44% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-11 | 28,21 | 30,44 | -7,33% | +8,00% | 112,43 | 119,64 | -6,03% | +8,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-11 | 13,19 | 13,30 | -0,83% | -2,66% | 57,28 | 57,80 | -0,90% | -0,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-11 | 10,59 | 10,68 | -0,84% | -1,21% | 42,21 | 41,98 | +0,55% | -0,50% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-11 | 12,62 | 12,72 | -0,79% | -3,15% | 54,80 | 55,27 | -0,86% | -1,01% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-11 | 10,17 | 10,25 | -0,78% | -1,64% | 40,53 | 40,29 | +0,61% | -0,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-11 | 161,82 | 161,65 | +0,11% | +1,77% | 702,69 | 702,45 | +0,03% | +4,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 102,19 | 102,11 | +0,08% | +2,18% | 443,75 | 443,72 | +0,01% | +4,44% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-11 | 177,96 | 177,70 | +0,15% | +3,37% | 709,28 | 698,45 | +1,55% | +4,12% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-11 | 135,30 | 135,10 | +0,15% | +0,59% | 539,25 | 531,01 | +1,55% | +1,32% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-11 | 151,36 | 151,20 | +0,11% | +1,01% | 657,27 | 657,04 | +0,03% | +3,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-11 | 165,06 | 164,83 | +0,14% | +2,60% | 657,86 | 647,86 | +1,54% | +3,34% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-11 | 158,95 | 159,05 | -0,06% | +1,96% | 690,22 | 691,15 | -0,13% | +4,22% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-11 | 128,70 | 128,73 | -0,02% | +3,51% | 512,95 | 505,97 | +1,38% | +4,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-11 | 112,53 | 116,31 | -3,25% | +3,64% | 488,65 | 505,43 | -3,32% | +5,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-11 | 92,27 | 95,34 | -3,22% | +5,25% | 367,75 | 374,73 | -1,86% | +6,01% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-11 | 90,29 | 93,29 | -3,22% | +4,73% | 359,86 | 366,68 | -1,86% | +5,49% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-11 | 173,50 | 173,44 | +0,03% | +1,17% | 753,41 | 753,68 | -0,04% | +3,41% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-11 | 133,54 | 133,45 | +0,07% | +2,76% | 532,24 | 524,52 | +1,47% | +3,51% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-11 | 162,99 | 162,93 | +0,04% | +0,42% | 707,77 | 708,01 | -0,03% | +2,64% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-11 | 125,34 | 125,25 | +0,07% | +2,00% | 499,56 | 492,30 | +1,47% | +2,74% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-11 | 178,74 | 180,02 | -0,71% | +3,03% | 776,16 | 782,28 | -0,78% | +5,30% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-11 | 182,78 | 184,50 | -0,93% | +4,24% | 728,49 | 725,18 | +0,46% | +4,99% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-11 | 16,61 | 16,97 | -2,12% | +10,81% | 66,20 | 66,70 | -0,75% | +11,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-11 | 13,29 | 13,58 | -2,14% | +7,00% | 52,97 | 53,38 | -0,76% | +7,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-11 | 15,98 | 16,33 | -2,14% | +10,21% | 63,69 | 64,19 | -0,77% | +11,00% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 5,93 | 6,07 | -2,31% | +8,81% | 25,75 | 26,38 | -2,38% | +11,21% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-11 | 8,15 | 8,33 | -2,16% | +9,99% | 32,48 | 32,74 | -0,79% | +10,78% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-11 | 4,46 | 4,49 | -0,67% | -12,72% | 17,78 | 17,65 | +0,72% | -12,09% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-11 | 109,03 | 109,07 | -0,04% | -0,24% | 473,45 | 473,96 | -0,11% | +1,97% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 153,95 | 153,97 | -0,01% | +0,28% | 668,51 | 669,08 | -0,08% | +2,50% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-11 | 119,14 | 119,15 | -0,01% | +1,33% | 474,84 | 468,32 | +1,39% | +2,06% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-11 | 115,20 | 115,21 | -0,01% | +0,15% | 459,14 | 452,83 | +1,39% | +0,87% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-11 | 98,78 | 98,82 | -0,04% | -0,98% | 428,94 | 429,42 | -0,11% | +1,21% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 143,65 | 143,68 | -0,02% | -0,47% | 623,79 | 624,36 | -0,09% | +1,73% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-11 | 107,93 | 107,94 | -0,01% | +0,57% | 430,17 | 424,26 | +1,39% | +1,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-11 | 245,17 | 243,43 | +0,71% | +7,73% | 1064,63 | 1057,83 | +0,64% | +10,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-11 | 171,78 | 170,51 | +0,74% | +8,28% | 745,94 | 740,95 | +0,67% | +10,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-11 | 268,91 | 266,91 | +0,75% | +9,43% | 1071,77 | 1049,09 | +2,16% | +10,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-11 | 260,26 | 258,32 | +0,75% | +8,59% | 1037,29 | 1015,33 | +2,16% | +9,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-11 | 234,07 | 232,42 | +0,71% | +7,19% | 1016,43 | 1009,98 | +0,64% | +9,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-11 | 165,12 | 163,91 | +0,74% | +7,75% | 717,02 | 712,27 | +0,67% | +10,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-11 | 255,90 | 254,00 | +0,75% | +8,88% | 1019,92 | 998,35 | +2,16% | +9,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-11 | 127,33 | 125,83 | +1,19% | +7,53% | 507,49 | 494,57 | +2,61% | +8,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-11 | 124,46 | 123,00 | +1,19% | +6,62% | 496,05 | 483,45 | +2,61% | +7,39% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-11 | 119,47 | 118,07 | +1,19% | +6,99% | 476,16 | 464,07 | +2,60% | +7,77% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-11 | 2,46 | 2,43 | +1,23% | -25,68% | 10,68 | 10,56 | +1,16% | -24,04% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-11 | 2,38 | 2,35 | +1,28% | -26,54% | 10,33 | 10,21 | +1,20% | -24,92% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-11 | 4,00 | 4,07 | -1,72% | -0,25% | 17,37 | 17,69 | -1,79% | +1,96% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-11 | 3,74 | 3,81 | -1,84% | -1,32% | 16,24 | 16,56 | -1,91% | +0,86% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-11 | 1,52 | 1,53 | -0,65% | -78,50% | 6,60 | 6,65 | -0,72% | -78,03% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-11 | 1,42 | 1,42 | 0,00% | -9,55% | 6,17 | 6,17 | -0,07% | -7,56% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-11 | 5,85 | 6,20 | -5,65% | +10,38% | 25,40 | 26,94 | -5,71% | +12,82% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-11 | 5,65 | 6,00 | -5,83% | +8,86% | 24,53 | 26,07 | -5,90% | +11,27% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 2,91 | 3,12 | -6,73% | -72,34% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-11 | 0,00 | 0,00 | 0,00% | 0,00% | 2,78 | 2,98 | -6,71% | -72,66% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-11 | 1,77 | 1,74 | +1,72% | +15,69% | 7,69 | 7,56 | +1,65% | +18,24% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-11 | 1,32 | 1,31 | +0,76% | +13,79% | 5,73 | 5,69 | +0,69% | +16,31% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-11 | 3,87 | 3,98 | -2,76% | +0,52% | 16,81 | 17,30 | -2,83% | +2,74% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-11 | 4,06 | 4,17 | -2,64% | -0,73% | 17,63 | 18,12 | -2,71% | +1,46% | |
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)