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 | 2016-11-15 | 1721,69 | 1723,60 | -0,11% | -6,96% | 5302,81 | 5293,00 | +0,19% | +1,92% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-15 | 1015,04 | 1016,03 | -0,10% | 0,00% | 4141,87 | 4049,49 | +2,28% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-15 | 226,72 | 228,92 | -0,96% | -3,42% | 995,12 | 994,06 | +0,11% | +0,34% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-15 | 2228,00 | 2249,61 | -0,96% | -8,00% | 9779,14 | 9768,71 | +0,11% | -4,41% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-15 | 2421,48 | 2444,97 | -0,96% | -7,20% | 10628,40 | 10617,00 | +0,11% | -3,58% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-15 | 1611,09 | 1626,72 | -0,96% | -7,99% | 7071,40 | 7063,87 | +0,11% | -4,41% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-15 | 2287,36 | 2309,53 | -0,96% | -7,98% | 10039,70 | 10028,90 | +0,11% | -4,39% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-15 | 157,69 | 157,58 | +0,07% | -1,11% | 692,13 | 684,27 | +1,15% | +2,75% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-15 | 161,32 | 159,82 | +0,94% | +24,24% | 821,42 | 789,35 | +4,06% | +5,64% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-15 | 128,42 | 128,33 | +0,07% | +0,46% | 563,66 | 557,26 | +1,15% | +4,38% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-15 | 11,21 | 11,16 | +0,45% | +1,26% | 45,74 | 44,48 | +2,84% | +4,79% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-15 | 134,09 | 134,00 | +0,07% | -1,69% | 588,55 | 581,88 | +1,15% | +2,14% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-15 | 1496,81 | 1495,77 | +0,07% | -2,95% | 6569,80 | 6495,23 | +1,15% | +0,83% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-15 | 1386,60 | 1373,69 | +0,94% | +18,41% | 7060,43 | 6784,65 | +4,06% | +0,68% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-15 | 113,71 | 112,65 | +0,94% | +19,18% | 579,00 | 556,38 | +4,07% | +1,34% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-15 | 100,11 | 100,59 | -0,48% | +3,45% | 439,40 | 436,80 | +0,60% | +7,48% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-15 | 73,95 | 74,31 | -0,48% | -0,26% | 324,58 | 322,68 | +0,59% | +3,63% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-15 | 1552,49 | 1546,50 | +0,39% | +22,26% | 7905,12 | 7638,16 | +3,50% | +3,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-15 | 22,75 | 22,97 | -0,96% | -5,13% | 99,85 | 99,74 | +0,11% | -1,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-15 | 16,57 | 16,67 | -0,60% | -4,77% | 67,61 | 66,44 | +1,77% | -1,46% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-15 | 23,07 | 23,29 | -0,94% | -4,55% | 101,26 | 101,13 | +0,12% | -0,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-15 | 18,94 | 19,05 | -0,58% | -4,20% | 77,28 | 75,93 | +1,79% | -0,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-15 | 124,15 | 124,72 | -0,46% | -7,70% | 544,92 | 541,58 | +0,62% | -4,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-15 | 8,63 | 8,67 | -0,46% | -6,20% | 37,88 | 37,65 | +0,61% | -2,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-15 | 8,23 | 8,26 | -0,36% | -6,58% | 36,12 | 35,87 | +0,71% | -2,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-15 | 10,03 | 10,07 | -0,40% | -7,73% | 44,02 | 43,73 | +0,68% | -4,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-15 | 124,11 | 124,57 | -0,37% | -0,73% | 544,74 | 540,93 | +0,70% | +3,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-15 | 101,26 | 101,25 | +0,01% | 0,00% | 444,45 | 439,67 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-15 | 427,40 | 428,98 | -0,37% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-15 | 941,53 | 945,00 | -0,37% | -0,11% | 4132,56 | 4103,57 | +0,71% | +3,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-15 | 1124,34 | 1124,18 | +0,01% | -1,34% | 4934,95 | 4881,64 | +1,09% | +2,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-15 | 1042,74 | 1042,61 | +0,01% | 0,00% | 4254,90 | 4155,43 | +2,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-15 | 1294,13 | 1298,91 | -0,37% | -0,72% | 5680,20 | 5640,39 | +0,71% | +3,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-15 | 951,89 | 955,37 | -0,36% | +0,93% | 4178,04 | 4148,60 | +0,71% | +4,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-15 | 100,93 | 101,31 | -0,38% | +0,48% | 443,00 | 439,93 | +0,70% | +4,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-15 | 129,15 | 128,52 | +0,49% | +23,59% | 657,62 | 634,76 | +3,60% | +5,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-15 | 1416,96 | 1422,17 | -0,37% | -0,72% | 6219,32 | 6175,63 | +0,71% | +3,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-15 | 984,22 | 984,09 | +0,01% | +1,23% | 4016,11 | 3922,19 | +2,39% | +4,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-15 | 1442,93 | 1448,23 | -0,37% | +1,13% | 6333,31 | 6288,79 | +0,71% | +5,08% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-15 | 118,69 | 119,26 | -0,48% | +0,23% | 520,95 | 517,88 | +0,59% | +4,14% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-15 | 185,64 | 184,93 | +0,38% | +25,29% | 945,26 | 913,37 | +3,49% | +6,53% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-15 | 10,14 | 10,15 | -0,10% | +2,53% | 5,33 | 5,22 | +2,21% | +5,97% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-15 | 52,03 | 52,08 | -0,10% | +0,48% | 212,31 | 207,57 | +2,28% | +3,98% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-15 | 14,15 | 14,14 | +0,07% | +5,28% | 8,44 | 8,29 | +1,73% | +1,40% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-15 | 12,63 | 12,68 | -0,39% | +1,94% | 36,40 | 36,01 | +1,08% | +5,75% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-15 | 10,11 | 10,12 | -0,10% | +2,33% | 41,25 | 40,33 | +2,28% | +5,89% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-15 | 164,01 | 164,80 | -0,48% | -1,35% | 719,87 | 715,63 | +0,59% | +2,50% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-15 | 2253,18 | 2255,36 | -0,10% | -1,50% | 9194,10 | 8988,96 | +2,28% | +1,93% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-15 | 1471,11 | 1465,34 | +0,39% | +19,14% | 7490,75 | 7237,31 | +3,50% | +1,31% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-15 | 1074,22 | 1075,26 | -0,10% | -2,59% | 4383,35 | 4285,56 | +2,28% | +0,80% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-15 | 1001,69 | 1002,65 | -0,10% | -2,62% | 4087,40 | 3996,16 | +2,28% | +0,77% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-15 | 1424,56 | 1431,42 | -0,48% | -1,83% | 6252,68 | 6215,80 | +0,59% | +2,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-15 | 96,65 | 97,12 | -0,48% | -1,98% | 424,22 | 421,73 | +0,59% | +1,84% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-15 | 132,49 | 131,97 | +0,39% | +20,69% | 674,63 | 651,80 | +3,50% | +2,62% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-15 | 12,49 | 12,51 | -0,16% | 0,00% | 50,97 | 49,86 | +2,22% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-15 | 1140,57 | 1146,02 | -0,48% | -1,76% | 5006,19 | 4976,48 | +0,60% | +2,07% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-15 | 1348,90 | 1350,29 | -0,10% | -1,08% | 709,39 | 694,05 | +2,21% | +2,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-15 | 182,40 | 183,90 | -0,82% | -4,48% | 800,59 | 798,57 | +0,25% | -0,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-15 | 124,12 | 125,15 | -0,82% | -3,41% | 508,87 | 504,99 | +0,77% | +0,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-15 | 126,39 | 127,43 | -0,82% | -2,51% | 643,57 | 629,38 | +2,25% | -17,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-15 | 12,63 | 12,74 | -0,86% | -1,79% | 51,54 | 50,78 | +1,50% | +1,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-15 | 191,94 | 193,53 | -0,82% | -2,67% | 842,46 | 840,38 | +0,25% | +1,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-15 | 175,91 | 177,37 | -0,82% | -6,17% | 772,10 | 770,21 | +0,25% | -2,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-15 | 1867,87 | 1883,29 | -0,82% | -7,20% | 8198,46 | 8178,00 | +0,25% | -3,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-15 | 2031,42 | 2048,19 | -0,82% | -6,48% | 8916,31 | 8894,06 | +0,25% | -2,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-15 | 924,71 | 932,29 | -0,81% | -7,67% | 3791,13 | 3761,88 | +0,78% | -3,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-15 | 893,95 | 901,28 | -0,81% | -7,18% | 3665,02 | 3636,75 | +0,78% | -3,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-15 | 920,57 | 928,17 | -0,82% | -6,52% | 4040,57 | 4030,49 | +0,25% | -2,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-15 | 909,33 | 916,83 | -0,82% | -6,23% | 3991,23 | 3981,24 | +0,25% | -2,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-15 | 99,24 | 100,06 | -0,82% | -6,60% | 435,58 | 434,50 | +0,25% | -2,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-15 | 99,23 | 100,05 | -0,82% | -6,61% | 435,54 | 434,46 | +0,25% | -2,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-15 | 1883,47 | 1899,00 | -0,82% | -7,14% | 8266,93 | 8246,22 | +0,25% | -3,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-15 | 1422,40 | 1434,13 | -0,82% | -6,19% | 6243,20 | 6227,57 | +0,25% | -2,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-15 | 1775,13 | 1785,48 | -0,58% | -12,07% | 5467,40 | 5483,03 | -0,29% | -3,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-15 | 149,84 | 150,86 | -0,68% | +2,21% | 614,31 | 608,74 | +0,92% | +6,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-15 | 220,01 | 222,14 | -0,96% | -4,97% | 965,67 | 964,62 | +0,11% | -1,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-15 | 203,89 | 205,88 | -0,97% | -6,89% | 894,91 | 894,01 | +0,10% | -3,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-15 | 1431,60 | 1445,48 | -0,96% | -7,98% | 6283,58 | 6276,85 | +0,11% | -4,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-15 | 1274,83 | 1287,19 | -0,96% | -7,23% | 5595,48 | 5589,49 | +0,11% | -3,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-15 | 947,21 | 956,38 | -0,96% | -7,67% | 4157,49 | 4152,98 | +0,11% | -4,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-15 | 2035,86 | 2055,59 | -0,96% | -6,92% | 8935,80 | 8926,19 | +0,11% | -3,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-15 | 270,20 | 270,48 | -0,10% | +18,87% | 1375,83 | 1335,90 | +2,99% | +1,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-15 | 1073,91 | 1084,10 | -0,94% | -7,71% | 5468,24 | 5354,37 | +2,13% | -21,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-15 | 1767,41 | 1769,17 | -0,10% | +13,11% | 8999,47 | 8737,93 | +2,99% | -3,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-15 | 54003,30 | 54530,70 | -0,97% | -2,54% | 766,20 | 772,48 | -0,81% | +2,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-15 | 715,69 | 720,62 | -0,68% | +4,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-15 | 2978,77 | 3006,07 | -0,91% | -8,64% | 483,75 | 483,38 | +0,08% | -5,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-15 | 9,65 | 9,74 | -0,92% | -8,18% | 39,38 | 38,82 | +1,44% | -4,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-15 | 126,70 | 127,88 | -0,92% | -9,49% | 556,11 | 555,31 | +0,15% | -5,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-15 | 9,10 | 9,18 | -0,87% | -7,52% | 37,13 | 36,59 | +1,49% | -4,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-15 | 2919,55 | 2946,30 | -0,91% | -8,76% | 474,13 | 473,76 | +0,08% | -5,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-15 | 9,15 | 9,23 | -0,87% | -7,58% | 26,37 | 26,21 | +0,60% | -4,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-15 | 128,65 | 129,84 | -0,92% | -8,43% | 564,67 | 563,82 | +0,15% | -4,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-15 | 125,32 | 126,48 | -0,92% | -9,12% | 550,05 | 549,23 | +0,15% | -5,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-15 | 1302,25 | 1314,30 | -0,92% | -8,40% | 5715,84 | 5707,22 | +0,15% | -4,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-15 | 893,66 | 901,95 | -0,92% | -6,68% | 3646,58 | 3594,81 | +1,44% | -3,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-15 | 1328,56 | 1340,85 | -0,92% | -7,60% | 5831,32 | 5822,51 | +0,15% | -4,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-15 | 1301,48 | 1313,52 | -0,92% | -8,36% | 5712,46 | 5703,83 | +0,15% | -4,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-15 | 932,95 | 941,58 | -0,92% | -8,30% | 3824,91 | 3799,37 | +0,67% | -4,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-15 | 917,69 | 926,18 | -0,92% | -7,63% | 4027,93 | 4021,84 | +0,15% | -4,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-15 | 90,19 | 91,03 | -0,92% | -8,31% | 395,86 | 395,29 | +0,14% | -4,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-15 | 97,83 | 98,74 | -0,92% | -7,74% | 429,39 | 428,77 | +0,15% | -4,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-15 | 122,73 | 122,80 | -0,06% | +13,48% | 624,93 | 606,51 | +3,04% | -3,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-15 | 250097,00 | 252470,00 | -0,94% | -7,79% | 9461,19 | 9477,22 | -0,17% | +8,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-15 | 1306,81 | 1318,88 | -0,92% | -8,45% | 5735,85 | 5727,10 | +0,15% | -4,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-15 | 915,18 | 923,64 | -0,92% | -8,00% | 4016,91 | 4010,81 | +0,15% | -4,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-15 | 1342,56 | 1354,96 | -0,92% | -7,32% | 5892,76 | 5883,78 | +0,15% | -3,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-15 | 15,04 | 15,17 | -0,86% | -2,21% | 43,35 | 43,08 | +0,61% | +1,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-15 | 14,30 | 14,45 | -1,04% | -2,46% | 58,35 | 57,59 | +1,32% | +0,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-15 | 896,30 | 901,56 | -0,58% | -7,62% | 3657,35 | 3593,26 | +1,78% | -4,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-15 | 1318,47 | 1331,24 | -0,96% | -6,31% | 5380,02 | 5305,79 | +1,40% | -3,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-15 | 178,99 | 180,15 | -0,64% | -4,79% | 785,62 | 782,28 | +0,43% | -1,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-15 | 226,35 | 227,82 | -0,65% | -4,77% | 993,50 | 989,29 | +0,43% | -1,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-15 | 1744,54 | 1755,82 | -0,64% | -9,04% | 7657,13 | 7624,47 | +0,43% | -5,49% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-15 | 2315,10 | 2330,07 | -0,64% | -8,38% | 10161,40 | 10118,10 | +0,43% | -4,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-15 | 1270,52 | 1278,73 | -0,64% | -9,09% | 5576,57 | 5552,76 | +0,43% | -5,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-15 | 1005,52 | 1011,99 | -0,64% | 0,00% | 4413,43 | 4394,47 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-15 | 1810,97 | 1822,66 | -0,64% | -8,06% | 7948,71 | 7914,72 | +0,43% | -4,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-15 | 3253,80 | 3261,68 | -0,24% | +0,91% | 528,42 | 524,48 | +0,75% | +4,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-15 | 132,31 | 132,65 | -0,26% | -1,31% | 580,74 | 576,02 | +0,82% | +2,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-15 | 106,86 | 107,12 | -0,24% | -2,35% | 469,03 | 465,16 | +0,83% | +1,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-15 | 9,89 | 9,98 | -0,90% | -5,18% | 5,90 | 5,85 | +0,74% | -8,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-15 | 10,88 | 10,97 | -0,82% | -4,65% | 33,51 | 33,69 | -0,53% | +4,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-15 | 10,90 | 10,97 | -0,64% | -3,71% | 5,73 | 5,64 | +1,66% | -0,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-15 | 10,03 | 10,10 | -0,69% | -4,20% | 28,91 | 28,68 | +0,78% | -0,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-15 | 10,92 | 11,00 | -0,73% | -3,53% | 44,56 | 43,84 | +1,64% | -0,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-15 | 11,00 | 11,07 | -0,63% | -3,93% | 48,28 | 48,07 | +0,44% | -0,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-15 | 9,08 | 9,18 | -1,09% | -6,78% | 37,05 | 36,59 | +1,27% | -3,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-15 | 95,22 | 95,47 | -0,26% | -1,96% | 417,94 | 414,57 | +0,81% | +1,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-15 | 679,30 | 679,44 | -0,02% | +9,60% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-15 | 3155,87 | 3163,50 | -0,24% | +0,79% | 512,51 | 508,69 | +0,75% | +4,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-15 | 255,68 | 256,33 | -0,25% | +1,14% | 1122,23 | 1113,09 | +0,82% | +5,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-15 | 236,86 | 237,47 | -0,26% | -1,53% | 1039,63 | 1031,19 | +0,82% | +2,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-15 | 1161,17 | 1164,09 | -0,25% | -6,03% | 5096,61 | 5054,94 | +0,82% | -2,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-15 | 972,75 | 975,32 | -0,26% | -1,62% | 3969,31 | 3887,24 | +2,11% | +1,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-15 | 2604,85 | 2611,38 | -0,25% | -2,81% | 11433,20 | 11339,70 | +0,82% | +0,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-15 | 1103,33 | 1106,09 | -0,25% | -6,02% | 4842,74 | 4803,09 | +0,83% | -2,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-15 | 974,23 | 976,71 | -0,25% | -3,39% | 3994,15 | 3941,12 | +1,35% | +0,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-15 | 958,22 | 960,62 | -0,25% | -2,86% | 4205,82 | 4171,40 | +0,83% | +0,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-15 | 90,06 | 90,29 | -0,25% | -4,96% | 395,29 | 392,07 | +0,82% | -1,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-15 | 91,94 | 92,17 | -0,25% | -2,95% | 403,54 | 400,24 | +0,83% | +0,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-15 | 1098,39 | 1101,13 | -0,25% | -6,03% | 4821,05 | 4781,55 | +0,83% | -2,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-15 | 1149,36 | 1152,24 | -0,25% | -2,51% | 5044,77 | 5003,49 | +0,83% | +1,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-15 | 10,56 | 10,67 | -1,03% | +6,24% | 5,55 | 5,48 | +1,26% | +9,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-15 | 10,52 | 10,64 | -1,13% | +5,84% | 42,93 | 42,41 | +1,23% | +9,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-15 | 88,77 | 89,68 | -1,01% | +11,44% | 389,63 | 389,43 | +0,05% | +15,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-15 | 27539,50 | 27764,30 | -0,81% | +10,47% | 390,73 | 393,31 | -0,66% | +15,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-15 | 5,55 | 5,59 | -0,72% | +11,67% | 22,65 | 22,28 | +1,65% | +15,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-15 | 84,19 | 85,06 | -1,02% | +7,41% | 369,53 | 369,37 | +0,04% | +11,60% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-15 | 911,06 | 920,44 | -1,02% | +5,89% | 3998,82 | 3996,92 | +0,05% | +10,02% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-15 | 12,09 | 12,15 | -0,49% | +1,68% | 49,33 | 48,42 | +1,88% | +5,22% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-15 | 19,30 | 19,40 | -0,52% | +1,53% | 84,71 | 84,24 | +0,56% | +5,48% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-15 | 11,15 | 11,26 | -0,98% | +6,29% | 48,94 | 48,90 | +0,09% | +10,44% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-15 | 13,27 | 13,38 | -0,82% | +2,63% | 58,24 | 58,10 | +0,25% | +6,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-15 | 14,78 | 14,91 | -0,87% | +2,35% | 64,87 | 64,75 | +0,20% | +6,35% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-15 | 1382,27 | 1393,75 | -0,82% | +2,65% | 6067,06 | 6052,22 | +0,25% | +6,66% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-15 | 18,77 | 19,07 | -1,57% | +7,81% | 76,59 | 76,01 | +0,77% | +11,56% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-15 | 1400,87 | 1427,92 | -1,89% | +3,64% | 6148,70 | 6200,60 | -0,84% | +7,68% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-15 | 126,41 | 126,79 | -0,30% | 0,00% | 554,84 | 550,57 | +0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-15 | 10,88 | 10,94 | -0,55% | 0,00% | 47,75 | 47,51 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-15 | 8,39 | 8,42 | -0,36% | 0,00% | 34,24 | 33,56 | +2,02% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-15 | 441,33 | 440,94 | +0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-15 | 908,39 | 908,28 | +0,01% | 0,00% | 3987,11 | 3944,11 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-15 | 146,88 | 147,31 | -0,29% | 0,00% | 644,69 | 639,68 | +0,78% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-15 | 1075,20 | 1074,26 | +0,09% | 0,00% | 4387,35 | 4281,57 | +2,47% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-15 | 790,26 | 790,14 | +0,02% | 0,00% | 3468,61 | 3431,10 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-15 | 10,55 | 10,57 | -0,19% | -1,49% | 43,05 | 42,13 | +2,19% | +1,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-15 | 98,78 | 98,97 | -0,19% | +4,21% | 403,07 | 394,45 | +2,18% | +7,83% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-15 | 97,30 | 97,86 | -0,57% | +5,01% | 427,07 | 424,95 | +0,50% | +9,10% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-15 | 178,32 | 179,34 | -0,57% | +5,48% | 782,68 | 778,77 | +0,50% | +9,60% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-15 | 13,62 | 13,69 | -0,51% | +5,01% | 39,25 | 38,88 | +0,96% | +8,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-15 | 108,06 | 108,27 | -0,19% | +5,93% | 440,94 | 431,52 | +2,18% | +9,61% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-15 | 98,63 | 98,82 | -0,19% | +0,92% | 402,46 | 393,86 | +2,18% | +4,43% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-15 | 112,95 | 113,16 | -0,19% | +1,79% | 460,89 | 451,01 | +2,19% | +5,33% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-15 | 97,76 | 97,95 | -0,19% | +0,91% | 398,91 | 390,39 | +2,18% | +4,42% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-15 | 99,72 | 100,29 | -0,57% | +1,25% | 437,69 | 435,50 | +0,50% | +5,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-15 | 208,95 | 208,60 | +0,17% | +11,41% | 917,12 | 905,83 | +1,25% | +15,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-15 | 16,28 | 16,18 | +0,62% | +12,04% | 66,43 | 64,49 | +3,01% | +15,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-15 | 15,33 | 15,26 | +0,46% | +13,72% | 62,55 | 60,82 | +2,85% | +17,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-15 | 176,25 | 175,96 | +0,16% | +9,17% | 773,60 | 764,09 | +1,24% | +13,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-15 | 3200,38 | 3194,99 | +0,17% | +8,39% | 14047,10 | 13873,90 | +1,25% | +12,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-15 | 1866,61 | 1863,48 | +0,17% | +8,23% | 8192,92 | 8091,98 | +1,25% | +12,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-15 | 1419,23 | 1411,47 | +0,55% | +8,47% | 5791,17 | 5625,55 | +2,94% | +12,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-15 | 1789,10 | 1779,30 | +0,55% | +8,79% | 7300,42 | 7091,58 | +2,94% | +12,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-15 | 1333,51 | 1326,31 | +0,54% | +7,45% | 5853,04 | 5759,37 | +1,63% | +11,64% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-15 | 101,38 | 102,51 | -1,10% | -1,77% | 413,68 | 408,56 | +1,25% | +1,64% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-15 | 264,46 | 268,41 | -1,47% | -1,92% | 1160,77 | 1165,54 | -0,41% | +1,91% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-15 | 101,51 | 102,64 | -1,10% | -1,78% | 414,21 | 409,08 | +1,25% | +1,63% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-15 | 245,84 | 249,52 | -1,47% | -4,76% | 1079,04 | 1083,52 | -0,41% | -1,05% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-15 | 816,51 | 825,53 | -1,09% | -4,24% | 3331,77 | 3290,23 | +1,26% | -0,91% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-15 | 129,44 | 129,05 | +0,30% | +23,46% | 659,10 | 637,38 | +3,41% | +4,98% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-15 | 1944,36 | 1924,35 | +1,04% | +33,53% | 9900,49 | 9504,36 | +4,17% | +13,54% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-15 | 16,57 | 16,56 | +0,06% | -11,44% | 72,73 | 71,91 | +1,14% | -7,99% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-15 | 10,46 | 10,46 | 0,00% | -11,28% | 42,68 | 41,69 | +2,38% | -8,20% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-15 | 16,13 | 16,12 | +0,06% | -11,86% | 70,80 | 70,00 | +1,14% | -8,42% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-15 | 9,95 | 9,93 | +0,20% | +5,07% | 40,60 | 39,58 | +2,59% | +8,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-15 | 15,02 | 15,12 | -0,66% | +5,63% | 61,29 | 60,26 | +1,70% | +9,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-15 | 14,74 | 14,72 | +0,14% | +29,87% | 75,05 | 72,70 | +3,24% | +10,43% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 13,63 | 13,73 | -0,73% | +5,09% | 59,82 | 59,62 | +0,34% | +9,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 30,36 | 30,64 | -0,91% | +5,71% | 133,26 | 133,05 | +0,15% | +9,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,80 | 10,89 | -0,83% | +4,55% | 47,40 | 47,29 | +0,24% | +8,63% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 26,29 | 26,32 | -0,11% | +29,89% | 133,87 | 129,99 | +2,98% | +10,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-15 | 32,56 | 32,83 | -0,82% | +5,71% | 132,86 | 130,85 | +1,54% | +9,39% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 28,24 | 28,51 | -0,95% | +5,18% | 123,95 | 123,80 | +0,12% | +9,28% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-15 | 30,29 | 30,54 | -0,82% | +5,17% | 123,60 | 121,72 | +1,54% | +8,83% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 14,24 | 14,17 | +0,49% | +5,48% | 62,50 | 61,53 | +1,58% | +9,59% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 13,99 | 13,91 | +0,58% | +4,64% | 61,40 | 60,40 | +1,66% | +8,72% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-15 | 15,28 | 15,19 | +0,59% | +5,52% | 62,35 | 60,54 | +2,99% | +9,19% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 13,46 | 13,38 | +0,60% | +4,18% | 59,08 | 58,10 | +1,68% | +8,24% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 9,48 | 9,47 | +0,11% | -7,06% | 38,68 | 37,74 | +2,49% | -3,83% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-15 | 20,70 | 20,66 | +0,19% | -7,17% | 84,47 | 82,34 | +2,58% | -3,95% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-15 | 19,30 | 19,28 | +0,10% | -7,21% | 84,71 | 83,72 | +1,18% | -3,59% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 18,25 | 18,23 | +0,11% | -7,64% | 80,10 | 79,16 | +1,19% | -4,04% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 85,55 | 84,71 | +0,99% | +5,05% | 375,50 | 367,85 | +2,08% | +9,14% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-15 | 91,75 | 90,76 | +1,09% | +5,05% | 374,39 | 361,73 | +3,50% | +8,70% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 78,25 | 77,49 | +0,98% | +4,53% | 343,45 | 336,49 | +2,07% | +8,60% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-15 | 83,92 | 83,02 | +1,08% | +4,52% | 342,44 | 330,88 | +3,49% | +8,15% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-15 | 11,07 | 11,06 | +0,09% | +5,83% | 45,17 | 44,08 | +2,47% | +9,51% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,36 | 10,36 | 0,00% | +4,23% | 45,47 | 44,99 | +1,08% | +8,29% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 23,55 | 23,60 | -0,21% | +86,46% | 103,37 | 102,48 | +0,86% | +98,02% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-15 | 25,26 | 25,29 | -0,12% | +4,21% | 103,07 | 100,80 | +2,26% | +7,83% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 21,56 | 21,60 | -0,19% | +3,70% | 94,63 | 93,80 | +0,89% | +7,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-15 | 23,12 | 23,14 | -0,09% | +3,72% | 94,34 | 92,23 | +2,29% | +7,33% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 24,61 | 24,63 | -0,08% | -6,39% | 108,02 | 106,95 | +1,00% | -2,74% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-15 | 11,21 | 11,21 | 0,00% | -7,13% | 57,08 | 55,37 | +3,10% | -21,03% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 11,53 | 11,54 | -0,09% | -6,18% | 47,05 | 45,99 | +2,29% | -2,92% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-15 | 26,40 | 26,39 | +0,04% | -6,35% | 107,72 | 105,18 | +2,42% | -3,09% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 22,61 | 22,62 | -0,04% | -6,84% | 99,24 | 98,23 | +1,03% | -3,21% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-15 | 24,25 | 24,24 | +0,04% | -6,80% | 98,95 | 96,61 | +2,42% | -3,56% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 20,83 | 20,95 | -0,57% | -13,10% | 91,43 | 90,97 | +0,50% | -9,71% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 10,81 | 10,87 | -0,55% | -12,89% | 44,11 | 43,32 | +1,82% | -9,86% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-15 | 22,34 | 22,44 | -0,45% | -13,11% | 91,16 | 89,44 | +1,92% | -10,09% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 19,85 | 19,96 | -0,55% | -13,51% | 87,13 | 86,67 | +0,52% | -10,14% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 99,12 | 99,46 | -0,34% | -12,55% | 435,06 | 431,89 | +0,73% | -9,14% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-15 | 9,67 | 9,70 | -0,31% | -13,35% | 49,24 | 47,91 | +2,78% | -26,32% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 14,08 | 14,13 | -0,35% | -12,38% | 57,45 | 56,32 | +2,02% | -9,34% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-15 | 106,30 | 106,57 | -0,25% | -12,55% | 433,76 | 424,75 | +2,12% | -9,51% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 90,81 | 91,13 | -0,35% | -12,98% | 398,58 | 395,72 | +0,72% | -9,59% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 34,19 | 34,25 | -0,18% | -9,93% | 150,07 | 148,73 | +0,90% | -6,42% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-15 | 11,20 | 11,21 | -0,09% | -10,76% | 57,03 | 55,37 | +3,00% | -24,12% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 12,46 | 12,48 | -0,16% | -9,71% | 50,84 | 49,74 | +2,22% | -6,57% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-15 | 36,67 | 36,69 | -0,05% | -9,92% | 149,63 | 146,23 | +2,33% | -6,79% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 32,22 | 32,27 | -0,15% | -10,35% | 141,42 | 140,13 | +0,92% | -6,86% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-15 | 34,55 | 34,57 | -0,06% | -10,35% | 140,98 | 137,78 | +2,32% | -7,24% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 60,37 | 60,46 | -0,15% | -6,59% | 264,98 | 262,54 | +0,93% | -2,95% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 52,28 | 51,93 | +0,67% | +14,77% | 266,20 | 256,48 | +3,79% | -2,41% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-15 | 64,75 | 64,78 | -0,05% | -6,58% | 264,21 | 258,19 | +2,33% | -3,33% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 56,45 | 56,53 | -0,14% | -7,05% | 247,77 | 245,48 | +0,93% | -3,42% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-15 | 60,54 | 60,56 | -0,03% | -7,05% | 247,03 | 241,37 | +2,35% | -3,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 15,32 | 15,32 | 0,00% | +0,59% | 67,24 | 66,53 | +1,08% | +4,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-15 | 16,44 | 16,41 | +0,18% | +0,67% | 67,08 | 65,40 | +2,57% | +4,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-15 | 11,39 | 11,37 | +0,18% | -0,09% | 49,99 | 49,37 | +1,26% | +3,81% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 14,53 | 14,52 | +0,07% | +0,14% | 63,78 | 63,05 | +1,15% | +4,04% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 11,01 | 10,99 | +0,18% | -0,54% | 48,33 | 47,72 | +1,26% | +3,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-15 | 15,58 | 15,55 | +0,19% | +0,13% | 63,57 | 61,98 | +2,58% | +3,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 7,71 | 7,70 | +0,13% | +1,72% | 33,84 | 33,44 | +1,21% | +5,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-15 | 11,55 | 11,53 | +0,17% | +2,76% | 47,13 | 45,95 | +2,56% | +6,33% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 10,02 | 10,02 | 0,00% | +2,14% | 43,98 | 43,51 | +1,08% | +6,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 7,35 | 7,34 | +0,14% | +1,24% | 32,26 | 31,87 | +1,22% | +5,19% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 13,35 | 13,34 | +0,07% | +2,06% | 58,60 | 57,93 | +1,15% | +6,04% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 12,86 | 12,84 | +0,16% | +1,02% | 56,45 | 55,76 | +1,24% | +4,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 15,13 | 15,11 | +0,13% | +2,30% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-15 | 14,31 | 14,29 | +0,14% | +2,00% | 58,39 | 56,95 | +2,52% | +5,54% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 12,98 | 12,97 | +0,08% | +1,56% | 56,97 | 56,32 | +1,16% | +5,52% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-15 | 13,92 | 13,90 | +0,14% | +1,53% | 56,80 | 55,40 | +2,53% | +5,06% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 38,93 | 38,90 | +0,08% | +0,65% | 170,87 | 168,92 | +1,16% | +4,57% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-15 | 41,76 | 41,68 | +0,19% | +0,68% | 170,40 | 166,12 | +2,58% | +4,18% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 35,73 | 35,70 | +0,08% | +0,14% | 156,83 | 155,02 | +1,16% | +4,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-15 | 38,32 | 38,25 | +0,18% | +0,16% | 156,37 | 152,45 | +2,57% | +3,64% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 79,73 | 79,58 | +0,19% | +3,55% | 349,95 | 345,57 | +1,27% | +7,58% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-15 | 85,51 | 85,26 | +0,29% | +3,55% | 348,92 | 339,81 | +2,68% | +7,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 74,30 | 74,17 | +0,18% | +3,02% | 326,12 | 322,08 | +1,25% | +7,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-15 | 79,69 | 79,46 | +0,29% | +3,03% | 325,18 | 316,70 | +2,68% | +6,61% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 26,53 | 27,84 | -4,71% | +3,92% | 116,44 | 120,89 | -3,68% | +7,97% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-15 | 28,46 | 29,83 | -4,59% | +3,94% | 116,13 | 118,89 | -2,32% | +7,56% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 25,17 | 26,41 | -4,70% | +3,37% | 110,48 | 114,68 | -3,67% | +7,40% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-15 | 27,00 | 28,30 | -4,59% | +3,41% | 110,17 | 112,79 | -2,32% | +7,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 10,47 | 10,47 | 0,00% | +0,38% | 45,95 | 45,46 | +1,08% | +4,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 7,69 | 7,65 | +0,52% | -12,01% | 33,75 | 33,22 | +1,61% | -8,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 11,68 | 11,62 | +0,52% | -12,25% | 47,66 | 46,31 | +2,91% | -9,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-15 | 11,23 | 11,22 | +0,09% | +0,36% | 45,82 | 44,72 | +2,47% | +3,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 9,92 | 9,92 | 0,00% | -0,20% | 43,54 | 43,08 | +1,08% | +3,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 7,33 | 7,30 | +0,41% | -12,53% | 32,17 | 31,70 | +1,49% | -9,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-15 | 10,64 | 10,63 | +0,09% | -0,19% | 43,42 | 42,37 | +2,48% | +3,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 49,23 | 49,61 | -0,77% | +5,28% | 216,08 | 215,43 | +0,30% | +9,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 37,62 | 37,71 | -0,24% | -7,54% | 165,12 | 163,75 | +0,84% | -3,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-15 | 10,79 | 10,82 | -0,28% | -7,54% | 44,03 | 43,12 | +2,10% | -4,33% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-15 | 52,79 | 53,15 | -0,68% | +5,26% | 215,41 | 211,84 | +1,69% | +8,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 45,04 | 45,39 | -0,77% | +4,74% | 197,69 | 197,10 | +0,30% | +8,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-15 | 48,30 | 48,63 | -0,68% | +4,73% | 197,09 | 193,82 | +1,69% | +8,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 50,63 | 49,54 | +2,20% | +13,65% | 222,22 | 215,12 | +3,30% | +18,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 43,85 | 42,56 | +3,03% | +39,69% | 223,28 | 210,20 | +6,22% | +18,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 7,25 | 7,07 | +2,55% | +13,46% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-15 | 54,30 | 53,08 | +2,30% | +13,67% | 221,57 | 211,56 | +4,73% | +17,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 47,14 | 46,12 | +2,21% | +13,10% | 206,91 | 200,27 | +3,31% | +17,51% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-15 | 40,82 | 39,62 | +3,03% | +38,99% | 207,85 | 195,68 | +6,22% | +18,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-15 | 50,56 | 49,42 | +2,31% | +13,11% | 206,31 | 196,97 | +4,74% | +17,04% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-15 | 7,48 | 7,42 | +0,81% | +21,23% | 30,52 | 29,57 | +3,21% | +25,45% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 6,80 | 6,75 | +0,74% | +20,57% | 29,85 | 29,31 | +1,83% | +25,27% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 7,00 | 6,96 | +0,57% | +3,24% | 30,72 | 30,22 | +1,66% | +7,27% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-15 | 7,51 | 7,46 | +0,67% | +3,30% | 30,64 | 29,73 | +3,07% | +6,89% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 6,48 | 6,45 | +0,47% | +2,69% | 28,44 | 28,01 | +1,55% | +6,70% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-15 | 6,95 | 6,91 | +0,58% | +2,66% | 28,36 | 27,54 | +2,97% | +6,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 29,57 | 29,70 | -0,44% | -0,37% | 129,79 | 128,97 | +0,64% | +3,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 25,61 | 25,51 | +0,39% | +22,42% | 130,40 | 125,99 | +3,50% | +4,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-15 | 31,72 | 31,82 | -0,31% | -0,35% | 129,43 | 126,82 | +2,06% | +3,12% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 27,55 | 27,67 | -0,43% | -0,86% | 120,92 | 120,15 | +0,64% | +3,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-15 | 29,55 | 29,64 | -0,30% | -0,87% | 120,58 | 118,13 | +2,07% | +2,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 101,74 | 101,91 | -0,17% | -12,96% | 446,56 | 442,53 | +0,91% | -9,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 88,11 | 87,54 | +0,65% | +6,97% | 448,65 | 432,36 | +3,77% | -9,05% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-15 | 109,12 | 109,19 | -0,06% | -12,95% | 445,26 | 435,19 | +2,32% | -9,93% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 93,19 | 93,35 | -0,17% | -13,40% | 409,03 | 405,36 | +0,90% | -10,02% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-15 | 80,70 | 80,18 | +0,65% | +6,42% | 410,92 | 396,01 | +3,76% | -9,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 72,20 | 71,88 | +0,45% | +9,79% | 316,90 | 312,13 | +1,53% | +14,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 62,52 | 61,74 | +1,26% | +34,92% | 318,35 | 304,93 | +4,40% | +14,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-15 | 77,43 | 77,01 | +0,55% | +9,80% | 315,95 | 306,93 | +2,94% | +13,62% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-15 | 53,81 | 53,50 | +0,58% | +9,06% | 236,18 | 232,32 | +1,66% | +13,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 67,08 | 66,78 | +0,45% | +9,23% | 294,43 | 289,99 | +1,53% | +13,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 46,63 | 46,37 | +0,56% | +8,49% | 204,67 | 201,36 | +1,64% | +12,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-15 | 71,94 | 71,55 | +0,55% | +9,23% | 293,55 | 285,17 | +2,94% | +13,03% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 24,61 | 24,53 | +0,33% | +4,99% | 108,02 | 106,52 | +1,41% | +9,08% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 18,24 | 18,16 | +0,44% | +4,23% | 80,06 | 78,86 | +1,52% | +8,29% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-15 | 26,39 | 26,28 | +0,42% | +4,97% | 107,68 | 104,74 | +2,81% | +8,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 23,02 | 22,94 | +0,35% | +4,45% | 101,04 | 99,61 | +1,43% | +8,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 16,46 | 16,38 | +0,49% | +3,72% | 72,25 | 71,13 | +1,57% | +7,76% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-15 | 24,69 | 24,58 | +0,45% | +4,44% | 100,75 | 97,97 | +2,84% | +8,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 13,51 | 13,46 | +0,37% | -2,31% | 59,30 | 58,45 | +1,45% | +1,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 13,51 | 13,44 | +0,52% | -3,15% | 59,30 | 58,36 | +1,60% | +0,62% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-15 | 14,49 | 14,42 | +0,49% | -2,29% | 59,13 | 57,47 | +2,88% | +1,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 12,60 | 12,55 | +0,40% | -2,78% | 55,30 | 54,50 | +1,48% | +1,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-15 | 13,51 | 13,45 | +0,45% | -2,81% | 55,13 | 53,61 | +2,84% | +0,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 176,04 | 175,88 | +0,09% | +2,74% | 772,67 | 763,74 | +1,17% | +6,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-15 | 188,80 | 188,44 | +0,19% | +2,75% | 770,40 | 751,05 | +2,58% | +6,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 161,23 | 161,08 | +0,09% | +2,23% | 707,67 | 699,47 | +1,17% | +6,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-15 | 172,91 | 172,58 | +0,19% | +2,23% | 705,56 | 687,84 | +2,58% | +5,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,97 | 10,91 | +0,55% | +3,59% | 48,15 | 47,38 | +1,63% | +7,63% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 9,62 | 9,57 | +0,52% | +4,91% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-15 | 11,71 | 11,65 | +0,52% | +4,55% | 47,78 | 46,43 | +2,91% | +8,19% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 10,56 | 10,52 | +0,38% | +4,04% | 46,35 | 45,68 | +1,46% | +8,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 16,18 | 15,65 | +3,39% | +5,68% | 71,02 | 67,96 | +4,50% | +9,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 5,10 | 4,93 | +3,45% | +4,51% | 22,38 | 21,41 | +4,56% | +8,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-15 | 17,35 | 16,77 | +3,46% | +5,73% | 70,80 | 66,84 | +5,92% | +9,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 14,97 | 14,48 | +3,38% | +5,20% | 65,71 | 62,88 | +4,50% | +9,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 4,87 | 4,71 | +3,40% | +3,84% | 21,38 | 20,45 | +4,51% | +7,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-15 | 16,05 | 15,52 | +3,41% | +5,18% | 65,49 | 61,86 | +5,88% | +8,83% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-15 | 18,90 | 19,15 | -1,31% | -0,74% | 82,96 | 83,16 | -0,24% | +3,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-15 | 20,27 | 20,52 | -1,22% | -0,69% | 82,71 | 81,78 | +1,13% | +2,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 17,60 | 17,84 | -1,35% | -1,23% | 77,25 | 77,47 | -0,28% | +2,62% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-15 | 18,88 | 19,11 | -1,20% | -1,20% | 77,04 | 76,16 | +1,15% | +2,23% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 26,82 | 25,58 | +4,85% | +50,67% | 117,72 | 111,08 | +5,98% | +56,55% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 4,74 | 4,51 | +5,10% | +47,20% | 20,80 | 19,58 | +6,23% | +52,94% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-15 | 28,77 | 27,41 | +4,96% | +50,71% | 117,40 | 109,25 | +7,46% | +55,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 24,57 | 23,43 | +4,87% | +49,91% | 107,84 | 101,74 | +6,00% | +55,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 4,54 | 4,31 | +5,34% | +46,93% | 19,93 | 18,72 | +6,47% | +52,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-15 | 26,35 | 25,10 | +4,98% | +49,97% | 107,52 | 100,04 | +7,48% | +55,19% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 30,67 | 30,84 | -0,55% | -2,85% | 134,62 | 133,92 | +0,52% | +0,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-15 | 32,89 | 33,04 | -0,45% | -2,86% | 134,21 | 131,68 | +1,92% | +0,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 28,41 | 28,57 | -0,56% | -3,33% | 124,70 | 124,06 | +0,51% | +0,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-15 | 30,47 | 30,61 | -0,46% | -3,33% | 124,33 | 122,00 | +1,91% | +0,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 28,42 | 28,66 | -0,84% | +41,32% | 124,74 | 124,45 | +0,23% | +46,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 2,74 | 2,76 | -0,72% | +39,09% | 12,03 | 11,98 | +0,35% | +44,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 4,78 | 4,82 | -0,83% | +41,42% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-15 | 30,48 | 30,71 | -0,75% | +41,31% | 124,37 | 122,40 | +1,61% | +46,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 26,09 | 26,31 | -0,84% | +40,57% | 114,51 | 114,25 | +0,23% | +46,05% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 2,62 | 2,64 | -0,76% | +38,62% | 11,50 | 11,46 | +0,31% | +44,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-15 | 27,98 | 28,19 | -0,74% | +40,60% | 114,17 | 112,35 | +1,62% | +45,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 17,75 | 17,74 | +0,06% | +3,56% | 77,91 | 77,03 | +1,13% | +7,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 15,38 | 15,24 | +0,92% | +27,32% | 78,31 | 75,27 | +4,04% | +8,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-15 | 19,04 | 19,01 | +0,16% | +3,59% | 77,69 | 75,77 | +2,54% | +7,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 16,59 | 16,58 | +0,06% | +3,11% | 72,82 | 72,00 | +1,14% | +7,13% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-15 | 17,79 | 17,76 | +0,17% | +3,07% | 72,59 | 70,78 | +2,55% | +6,65% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-15 | 118,65 | 118,52 | +0,11% | +4,15% | 484,15 | 472,37 | +2,49% | +7,77% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-15 | 117,89 | 117,77 | +0,10% | +3,34% | 600,28 | 581,67 | +3,20% | -12,13% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-15 | 116,19 | 116,07 | +0,10% | +3,55% | 474,11 | 462,61 | +2,49% | +7,15% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 274,87 | 274,86 | 0,00% | +0,15% | 1206,46 | 1193,55 | +1,08% | +4,05% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-15 | 266,57 | 266,56 | 0,00% | -0,30% | 1170,03 | 1157,51 | +1,08% | +3,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-15 | 75,06 | 84,96 | -11,65% | +7,54% | 329,45 | 368,93 | -10,70% | +11,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-15 | 63,96 | 75,41 | -15,18% | +31,15% | 325,68 | 372,45 | -12,56% | +11,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-15 | 83,16 | 96,31 | -13,65% | +7,34% | 339,33 | 383,85 | -11,60% | +11,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-15 | 71,93 | 71,62 | +0,43% | +3,65% | 315,71 | 311,00 | +1,52% | +7,69% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-15 | 2002,22 | 1965,33 | +1,88% | +8,39% | - | - | - | - | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-15 | 1,06 | 1,00 | +6,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-15 | 14,31 | 14,25 | +0,42% | +8,99% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-15 | 20,82 | 20,74 | +0,39% | +8,55% | 84,96 | 82,66 | +2,78% | +12,32% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 28,40 | 28,30 | +0,35% | +7,66% | 124,65 | 122,89 | +1,43% | +11,85% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-15 | 19,32 | 19,17 | +0,78% | +4,89% | 78,84 | 76,40 | +3,18% | +8,53% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 15,89 | 15,87 | +0,13% | +11,90% | 69,74 | 68,91 | +1,21% | +16,26% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 23,12 | 23,05 | +0,30% | +14,29% | 101,48 | 100,09 | +1,38% | +18,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-15 | 18,52 | 18,46 | +0,33% | +14,46% | 75,57 | 73,57 | +2,71% | +18,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 30,37 | 30,18 | +0,63% | +8,43% | 133,30 | 131,05 | +1,71% | +12,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-15 | 20,01 | 19,88 | +0,65% | +8,51% | 81,65 | 79,23 | +3,05% | +12,29% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-15 | 15,82 | 15,89 | -0,44% | 0,00% | 48,73 | 48,80 | -0,15% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 17,88 | 17,65 | +1,30% | +2,46% | 78,48 | 76,64 | +2,39% | +6,46% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-15 | 14,01 | 13,83 | +1,30% | +2,49% | 57,17 | 55,12 | +3,71% | +6,05% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,22 | 14,08 | +0,99% | +3,19% | 62,41 | 61,14 | +2,08% | +7,22% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-15 | 15,33 | 15,15 | +1,19% | +0,86% | 67,29 | 65,79 | +2,28% | +4,79% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 19,47 | 19,39 | +0,41% | +4,73% | 85,46 | 84,20 | +1,49% | +8,82% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-15 | 12,81 | 12,76 | +0,39% | +2,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-15 | 13,24 | 13,18 | +0,46% | +4,83% | 54,03 | 52,53 | +2,85% | +8,47% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 13,80 | 13,74 | +0,44% | +3,92% | 60,57 | 59,66 | +1,52% | +7,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 15,10 | 14,88 | +1,48% | -6,27% | 66,28 | 64,61 | +2,57% | -2,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-15 | 11,92 | 11,91 | +0,08% | -10,64% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-15 | 12,10 | 11,92 | +1,51% | -6,20% | 49,37 | 47,51 | +3,93% | -2,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 14,06 | 13,85 | +1,52% | -6,95% | 61,71 | 60,14 | +2,61% | -3,32% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,37 | 13,29 | +0,60% | -10,21% | 58,68 | 57,71 | +1,69% | -6,71% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,67 | 14,60 | +0,48% | -4,99% | 64,39 | 63,40 | +1,56% | -1,28% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 18,45 | 18,41 | +0,22% | -6,01% | 80,98 | 79,94 | +1,30% | -2,35% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-15 | 13,32 | 13,26 | +0,45% | +1,06% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 40,23 | 40,15 | +0,20% | -6,75% | 176,58 | 174,35 | +1,28% | -3,11% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,78 | 13,72 | +0,44% | -7,33% | 60,48 | 59,58 | +1,52% | -3,72% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 12,70 | 12,65 | +0,40% | -8,04% | 55,74 | 54,93 | +1,48% | -4,45% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,52 | 14,43 | +0,62% | -1,56% | 63,73 | 62,66 | +1,71% | +2,28% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 47,17 | 46,90 | +0,58% | -2,34% | 207,04 | 203,66 | +1,66% | +1,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 18,18 | 18,06 | +0,66% | -0,44% | 79,80 | 78,42 | +1,75% | +3,44% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 27,00 | 26,83 | +0,63% | -1,17% | 118,51 | 116,51 | +1,72% | +2,68% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,90 | 13,80 | +0,72% | -5,44% | 61,01 | 59,93 | +1,81% | -1,76% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 17,82 | 17,76 | +0,34% | -8,62% | 78,22 | 77,12 | +1,42% | -5,05% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-15 | 12,15 | 12,08 | +0,58% | -2,17% | 49,58 | 48,15 | +2,97% | +1,23% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 15,70 | 15,62 | +0,51% | -2,97% | 68,91 | 67,83 | +1,60% | +0,82% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 15,32 | 15,27 | +0,33% | -5,14% | 67,24 | 66,31 | +1,41% | -1,44% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-15 | 14,24 | 14,19 | +0,35% | -4,69% | 58,11 | 56,56 | +2,74% | -1,37% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 16,46 | 16,40 | +0,37% | +1,42% | 72,25 | 71,22 | +1,45% | +5,37% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-15 | 14,25 | 14,21 | +0,28% | +0,71% | 58,15 | 56,64 | +2,67% | +4,21% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 17,22 | 17,12 | +0,58% | -7,72% | 75,58 | 74,34 | +1,67% | -4,12% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 15,26 | 15,18 | +0,53% | -8,40% | 66,98 | 65,92 | +1,61% | -4,83% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 27,48 | 27,52 | -0,15% | +1,78% | 120,61 | 119,50 | +0,93% | +5,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 22,77 | 22,84 | -0,31% | -7,78% | 99,94 | 99,18 | +0,77% | -4,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-15 | 13,52 | 13,56 | -0,29% | -7,71% | 55,17 | 54,04 | +2,08% | -4,50% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 31,75 | 31,85 | -0,31% | -8,48% | 139,36 | 138,31 | +0,76% | -4,91% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 42,09 | 41,79 | +0,72% | +12,99% | 184,74 | 181,47 | +1,80% | +17,40% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 16,95 | 16,89 | +0,36% | -0,47% | 74,40 | 73,34 | +1,44% | +3,41% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 15,72 | 15,66 | +0,38% | -1,26% | 69,00 | 68,00 | +1,46% | +2,59% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 15,19 | 15,06 | +0,86% | -0,33% | 66,67 | 65,40 | +1,95% | +3,56% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-15 | 13,85 | 13,72 | +0,95% | -0,22% | 56,51 | 54,68 | +3,35% | +3,25% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 14,04 | 13,92 | +0,86% | -1,13% | 61,62 | 60,45 | +1,95% | +2,73% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 15,81 | 15,64 | +1,09% | +14,15% | 69,39 | 67,92 | +2,18% | +18,60% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 42,15 | 41,73 | +1,01% | +6,17% | 185,00 | 181,21 | +2,10% | +10,31% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,01 | 13,94 | +0,50% | -10,71% | 61,49 | 60,53 | +1,59% | -7,23% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 37,78 | 37,57 | +0,56% | -11,34% | 165,82 | 163,14 | +1,64% | -7,88% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-15 | 35,49 | 35,74 | -0,70% | +0,80% | 144,82 | 142,44 | +1,67% | +4,30% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 11,60 | 11,59 | +0,09% | -19,33% | 50,91 | 50,33 | +1,16% | -16,19% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 6,85 | 6,84 | +0,15% | -19,98% | 30,07 | 29,70 | +1,23% | -16,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 22,41 | 22,48 | -0,31% | +1,22% | 98,36 | 97,62 | +0,76% | +5,17% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,98 | 15,05 | -0,47% | +2,81% | 65,75 | 65,35 | +0,61% | +6,82% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-15 | 41,82 | 40,60 | +3,00% | +12,00% | 183,56 | 176,30 | +4,12% | +16,36% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,38 | 14,17 | +1,48% | +14,58% | 63,12 | 61,53 | +2,58% | +19,05% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 19,18 | 19,17 | +0,05% | +7,27% | 84,18 | 83,24 | +1,13% | +11,45% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-15 | 11,33 | 11,32 | +0,09% | -8,26% | 46,45 | 45,68 | +1,69% | -4,21% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 11,77 | 11,68 | +0,77% | -1,51% | 51,66 | 50,72 | +1,86% | +2,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-15 | 14,08 | 13,96 | +0,86% | -1,47% | 57,45 | 55,64 | +3,26% | +1,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 39,42 | 39,11 | +0,79% | -2,26% | 173,02 | 169,83 | +1,88% | +1,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-15 | 7,04 | 6,96 | +1,15% | -17,18% | 28,86 | 28,08 | +2,77% | -13,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 8,97 | 8,86 | +1,24% | -15,38% | 39,37 | 38,47 | +2,33% | -12,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 7,15 | 7,06 | +1,27% | -16,67% | 31,38 | 30,66 | +2,37% | -13,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-15 | 7,36 | 7,27 | +1,24% | -15,50% | 30,03 | 28,98 | +3,65% | -12,56% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 6,98 | 6,90 | +1,16% | -17,20% | 30,64 | 29,96 | +2,25% | -13,97% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 10,45 | 10,43 | +0,19% | -4,04% | 45,87 | 45,29 | +1,27% | -0,30% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-15 | 8,60 | 8,59 | +0,12% | -4,23% | 35,09 | 34,24 | +2,50% | -0,90% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 10,26 | 10,24 | +0,20% | -4,47% | 45,03 | 44,47 | +1,28% | -0,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 27,24 | 27,36 | -0,44% | +8,92% | 119,56 | 118,81 | +0,63% | +13,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 19,70 | 19,79 | -0,45% | +7,89% | 86,47 | 85,94 | +0,62% | +12,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-15 | 29,29 | 29,42 | -0,44% | +8,72% | 119,52 | 117,26 | +1,93% | +12,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 37,02 | 37,19 | -0,46% | +8,34% | 162,49 | 161,49 | +0,62% | +12,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 26,70 | 26,82 | -0,45% | +7,32% | 117,19 | 116,46 | +0,63% | +11,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 11,80 | 11,86 | -0,51% | +8,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-15 | 39,73 | 39,91 | -0,45% | +8,17% | 162,12 | 159,06 | +1,92% | +11,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 48,60 | 49,17 | -1,16% | +5,04% | 213,31 | 213,52 | -0,09% | +9,13% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-15 | 38,23 | 38,68 | -1,16% | +4,88% | 156,00 | 154,16 | +1,19% | +8,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 18,54 | 18,76 | -1,17% | +4,51% | 81,38 | 81,46 | -0,11% | +8,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-15 | 14,01 | 14,18 | -1,20% | +4,32% | 57,17 | 56,52 | +1,15% | +7,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-15 | 29,70 | 30,03 | -1,10% | -6,04% | 121,19 | 119,69 | +1,26% | -2,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-15 | 26,01 | 26,30 | -1,10% | -6,77% | 106,13 | 104,82 | +1,25% | -3,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,60 | 14,53 | +0,48% | +10,11% | 64,08 | 63,10 | +1,56% | +14,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 8,39 | 8,35 | +0,48% | +8,54% | 36,83 | 36,26 | +1,56% | +12,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-15 | 12,95 | 12,89 | +0,47% | +9,84% | 52,84 | 51,37 | +2,86% | +13,66% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 13,82 | 13,76 | +0,44% | +9,60% | 60,66 | 59,75 | +1,52% | +13,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 7,56 | 7,53 | +0,40% | +9,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-15 | 12,25 | 12,20 | +0,41% | +9,28% | 49,99 | 48,62 | +2,80% | +13,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-15 | 21,36 | 21,26 | +0,47% | +3,24% | 87,16 | 84,73 | +2,86% | +6,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-15 | 20,84 | 20,74 | +0,48% | +2,71% | 85,04 | 82,66 | +2,87% | +6,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 20,05 | 19,87 | +0,91% | +6,59% | 88,00 | 86,28 | +1,99% | +10,75% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-15 | 21,51 | 21,32 | +0,89% | +6,43% | 87,77 | 84,97 | +3,29% | +10,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 18,35 | 18,19 | +0,88% | +6,07% | 80,54 | 78,99 | +1,97% | +10,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-15 | 30,88 | 30,78 | +0,32% | +10,40% | 126,01 | 122,68 | +2,71% | +14,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 15,31 | 15,26 | +0,33% | +9,99% | 67,20 | 66,27 | +1,41% | +14,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-15 | 16,42 | 16,37 | +0,31% | +9,83% | 67,00 | 65,24 | +2,69% | +13,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,11 | 13,21 | -0,76% | +3,07% | 57,54 | 57,36 | +0,31% | +7,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-15 | 9,84 | 9,92 | -0,81% | +2,82% | 40,15 | 39,54 | +1,56% | +6,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-15 | 9,41 | 9,49 | -0,84% | +2,28% | 38,40 | 37,82 | +1,52% | +5,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 20,62 | 20,55 | +0,34% | +2,13% | 90,51 | 89,24 | +1,42% | +6,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 18,56 | 18,47 | +0,49% | -3,13% | 81,46 | 80,20 | +1,57% | +0,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-15 | 15,67 | 15,60 | +0,45% | -3,27% | 63,94 | 62,18 | +2,84% | +0,09% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 12,07 | 12,03 | +0,33% | +1,34% | 52,98 | 52,24 | +1,41% | +5,29% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 17,48 | 17,40 | +0,46% | -3,90% | 76,72 | 75,56 | +1,54% | -0,16% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,94 | 14,87 | +0,47% | -3,68% | 65,57 | 64,57 | +1,55% | +0,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 14,36 | 14,29 | +0,49% | -4,39% | 63,03 | 62,05 | +1,57% | -0,67% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-15 | 10,44 | 10,39 | +0,48% | -3,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 21,00 | 20,91 | +0,43% | -3,18% | 92,17 | 90,80 | +1,51% | +0,59% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 13,94 | 13,89 | +0,36% | 0,00% | 61,19 | 60,32 | +1,44% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-15 | 22,51 | 22,41 | +0,45% | -3,35% | 91,85 | 89,32 | +2,84% | +0,01% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 18,89 | 18,81 | +0,43% | -3,92% | 82,91 | 81,68 | +1,51% | -0,17% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 13,40 | 13,35 | +0,37% | 0,00% | 58,82 | 57,97 | +1,46% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,77 | 14,70 | +0,48% | -1,01% | 64,83 | 63,83 | +1,56% | +2,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-15 | 10,53 | 10,49 | +0,38% | -0,28% | 42,97 | 41,81 | +2,77% | +3,18% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-15 | 10,10 | 10,06 | +0,40% | -1,17% | 41,21 | 40,10 | +2,79% | +2,26% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 13,07 | 13,02 | +0,38% | -1,80% | 57,37 | 56,54 | +1,47% | +2,03% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-15 | 9,82 | 9,78 | +0,41% | -1,90% | 40,07 | 38,98 | +2,80% | +1,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 32,34 | 32,25 | +0,28% | -12,21% | 141,95 | 140,04 | +1,36% | -8,79% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-15 | 34,73 | 34,63 | +0,29% | -12,36% | 141,72 | 138,02 | +2,68% | -9,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 29,95 | 29,86 | +0,30% | -12,89% | 131,46 | 129,66 | +1,38% | -9,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 21,63 | 21,57 | +0,28% | +1,98% | 94,94 | 93,67 | +1,36% | +5,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,14 | 10,11 | +0,30% | +0,50% | 44,51 | 43,90 | +1,38% | +4,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-15 | 17,01 | 16,97 | +0,24% | +1,80% | 69,41 | 67,64 | +2,62% | +5,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 20,77 | 20,72 | +0,24% | +1,47% | 91,16 | 89,97 | +1,32% | +5,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 15,30 | 15,26 | +0,26% | -0,07% | 67,15 | 66,27 | +1,34% | +3,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 11,33 | 11,30 | +0,27% | +1,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 20,38 | 20,28 | +0,49% | -0,44% | 89,45 | 88,06 | +1,58% | +3,44% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 16,67 | 16,59 | +0,48% | -1,19% | 73,17 | 72,04 | +1,57% | +2,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 14,43 | 14,38 | +0,35% | -0,76% | 63,34 | 62,44 | +1,43% | +3,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-15 | 12,32 | 12,27 | +0,41% | -0,88% | 50,27 | 48,90 | +2,80% | +2,56% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-15 | 36,28 | 36,14 | +0,39% | +0,14% | 148,04 | 144,04 | +2,78% | +3,62% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-15 | 23,23 | 23,14 | +0,39% | -0,64% | 94,79 | 92,23 | +2,78% | +2,81% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-15 | 24,35 | 24,27 | +0,33% | +0,83% | 99,36 | 96,73 | +2,72% | +4,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-15 | 21,85 | 21,77 | +0,37% | +0,09% | 89,16 | 86,77 | +2,76% | +3,57% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 16,54 | 16,51 | +0,18% | +0,55% | 72,60 | 71,69 | +1,26% | +4,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-15 | 13,97 | 13,94 | +0,22% | +0,43% | 57,00 | 55,56 | +2,60% | +3,92% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 15,77 | 15,75 | +0,13% | -0,25% | 69,22 | 68,39 | +1,21% | +3,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-15 | 12,38 | 12,36 | +0,16% | -0,40% | 50,52 | 49,26 | +2,55% | +3,06% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-15 | 28,82 | 28,64 | +0,63% | -3,32% | 117,60 | 114,15 | +3,02% | +0,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-15 | 25,61 | 25,45 | +0,63% | -4,05% | 104,50 | 101,43 | +3,02% | -0,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-15 | 35,86 | 35,83 | +0,08% | +7,37% | 146,33 | 142,80 | +2,47% | +11,10% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-15 | 23,58 | 23,56 | +0,08% | +6,55% | 96,22 | 93,90 | +2,47% | +10,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 5,98 | 5,77 | +3,64% | +59,89% | 26,25 | 25,06 | +4,76% | +66,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 4,44 | 4,28 | +3,74% | +56,34% | 19,49 | 18,59 | +4,86% | +62,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-15 | 4,82 | 4,65 | +3,66% | +59,60% | 19,67 | 18,53 | +6,12% | +65,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 5,69 | 5,49 | +3,64% | +58,50% | 24,97 | 23,84 | +4,76% | +64,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-15 | 4,58 | 4,42 | +3,62% | +58,48% | 18,69 | 17,62 | +6,09% | +63,99% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 16,34 | 16,29 | +0,31% | +2,64% | 71,72 | 70,74 | +1,39% | +6,64% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-15 | 17,55 | 17,50 | +0,29% | +2,45% | 71,61 | 69,75 | +2,67% | +6,01% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 14,38 | 14,34 | +0,28% | +1,84% | 63,12 | 62,27 | +1,36% | +5,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 35,25 | 36,36 | -3,05% | +5,22% | 154,72 | 157,89 | -2,01% | +9,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-15 | 31,28 | 32,26 | -3,04% | +5,04% | 127,64 | 128,57 | -0,73% | +8,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 32,58 | 33,60 | -3,04% | +4,46% | 143,00 | 145,91 | -1,99% | +8,53% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 15,35 | 15,86 | -3,22% | +4,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-15 | 28,80 | 29,70 | -3,03% | +4,27% | 117,52 | 118,37 | -0,72% | +7,90% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 6,66 | 6,70 | -0,60% | -3,62% | 29,23 | 29,09 | +0,47% | +0,14% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-15 | 7,16 | 7,21 | -0,69% | -3,76% | 29,22 | 28,74 | +1,67% | -0,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 5,87 | 5,91 | -0,68% | -4,24% | 25,76 | 25,66 | +0,39% | -0,51% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-15 | 9,65 | 9,71 | -0,62% | -4,46% | 39,38 | 38,70 | +1,75% | -1,13% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-15 | 4,62 | 4,67 | -1,07% | -8,51% | 18,85 | 18,61 | +1,28% | -5,33% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-15 | 12,30 | 12,42 | -0,97% | -8,96% | 50,19 | 49,50 | +1,39% | -5,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 7,33 | 7,26 | +0,96% | +14,89% | 32,17 | 31,53 | +2,05% | +19,37% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-15 | 50,53 | 50,06 | +0,94% | +14,66% | 206,19 | 199,52 | +3,34% | +18,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 7,12 | 7,06 | +0,85% | +14,29% | 31,25 | 30,66 | +1,94% | +18,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 6,39 | 6,33 | +0,95% | +13,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-15 | 25,95 | 25,70 | +0,97% | +14,12% | 105,89 | 102,43 | +3,38% | +18,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 4,82 | 4,85 | -0,62% | -11,56% | 21,16 | 21,06 | +0,45% | -8,11% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 3,09 | 3,11 | -0,64% | -12,71% | 13,56 | 13,50 | +0,43% | -9,31% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-15 | 5,21 | 5,24 | -0,57% | -11,69% | 21,26 | 20,88 | +1,80% | -8,62% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 2,97 | 2,99 | -0,67% | -12,90% | 13,04 | 12,98 | +0,40% | -9,51% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-15 | 4,99 | 5,02 | -0,60% | -12,15% | 20,36 | 20,01 | +1,77% | -9,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 70,36 | 69,81 | +0,79% | +12,15% | 308,82 | 303,14 | +1,87% | +16,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 51,10 | 50,70 | +0,79% | +11,04% | 224,29 | 220,16 | +1,88% | +15,37% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-15 | 75,43 | 74,85 | +0,77% | +11,95% | 307,79 | 298,32 | +3,17% | +15,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 34,55 | 34,28 | +0,79% | +11,31% | 151,65 | 148,86 | +1,87% | +15,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-15 | 37,12 | 36,84 | +0,76% | +11,10% | 151,47 | 146,83 | +3,16% | +14,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 22,12 | 22,03 | +0,41% | -8,52% | 97,09 | 95,66 | +1,49% | -4,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-15 | 9,70 | 9,66 | +0,41% | -7,97% | 39,58 | 38,50 | +2,80% | -4,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-15 | 23,73 | 23,65 | +0,34% | -8,73% | 96,83 | 94,26 | +2,73% | -5,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 18,31 | 18,24 | +0,38% | -9,22% | 80,37 | 79,21 | +1,47% | -5,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-15 | 9,87 | 9,83 | +0,41% | -8,53% | 40,27 | 39,18 | +2,80% | -5,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-15 | 19,56 | 19,49 | +0,36% | -9,40% | 79,81 | 77,68 | +2,75% | -6,25% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 19,52 | 19,44 | +0,41% | +5,40% | 85,68 | 84,42 | +1,49% | +9,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-15 | 17,32 | 17,25 | +0,41% | +5,22% | 70,67 | 68,75 | +2,80% | +8,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 17,93 | 17,86 | +0,39% | +4,61% | 78,70 | 77,56 | +1,47% | +8,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-15 | 15,93 | 15,87 | +0,38% | +4,39% | 65,00 | 63,25 | +2,77% | +8,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 6,45 | 6,29 | +2,54% | +13,96% | 28,31 | 27,31 | +3,65% | +18,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-15 | 6,91 | 6,74 | +2,52% | +13,84% | 28,20 | 26,86 | +4,96% | +17,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 6,00 | 5,85 | +2,56% | +13,21% | 26,34 | 25,40 | +3,67% | +17,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 7,58 | 7,39 | +2,57% | +12,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 11,51 | 11,36 | +1,32% | +9,51% | 50,52 | 49,33 | +2,41% | +13,78% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-15 | 12,32 | 12,17 | +1,23% | +9,22% | 50,27 | 48,50 | +3,64% | +13,02% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 9,81 | 9,68 | +1,34% | +8,64% | 43,06 | 42,03 | +2,44% | +12,87% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-15 | 10,51 | 10,38 | +1,25% | +8,46% | 42,89 | 41,37 | +3,66% | +12,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-15 | 20,65 | 20,57 | +0,39% | +18,20% | 84,26 | 81,98 | +2,78% | +22,31% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-15 | 25,63 | 25,52 | +0,43% | +17,68% | 104,58 | 101,71 | +2,82% | +21,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 22,03 | 21,87 | +0,73% | +1,06% | 96,69 | 94,97 | +1,82% | +4,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 16,54 | 16,42 | +0,73% | -0,06% | 72,60 | 71,30 | +1,82% | +3,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 19,32 | 19,18 | +0,73% | +0,31% | 84,80 | 83,29 | +1,82% | +4,22% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-15 | 20,76 | 20,61 | +0,73% | +0,10% | 84,71 | 82,14 | +3,13% | +3,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 8,21 | 8,14 | +0,86% | -2,84% | 36,04 | 35,35 | +1,95% | +0,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-15 | 11,82 | 11,72 | +0,85% | -1,83% | 48,23 | 46,71 | +3,25% | +1,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-15 | 22,24 | 22,05 | +0,86% | -2,41% | 97,62 | 95,75 | +1,95% | +1,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-15 | 14,87 | 14,74 | +0,88% | -3,50% | 65,27 | 64,01 | +1,97% | +0,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-15 | 21,52 | 21,33 | +0,89% | -2,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-15 | 23,91 | 23,71 | +0,84% | -2,57% | 97,56 | 94,50 | +3,24% | +0,82% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-15 | 17,06 | 16,91 | +0,89% | +2,90% | 69,61 | 67,40 | +3,29% | +6,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-15 | 24,14 | 24,01 | +0,54% | +1,00% | 105,95 | 104,26 | +1,62% | +4,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-15 | 18,99 | 18,89 | +0,53% | +0,85% | 77,49 | 75,29 | +2,92% | +4,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-15 | 17,87 | 17,78 | +0,51% | +0,11% | 72,92 | 70,86 | +2,90% | +3,59% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-15 | 1015,88 | 1013,17 | +0,27% | -9,98% | 38,43 | 38,03 | +1,05% | +6,24% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-15 | 16,25 | 16,33 | -0,49% | +4,37% | 71,32 | 70,91 | +0,58% | +8,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-15 | 54,91 | 56,30 | -2,47% | +11,49% | 224,06 | 224,39 | -0,15% | +15,37% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-15 | 45,83 | 46,06 | -0,50% | +5,50% | 187,01 | 183,58 | +1,87% | +9,17% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-15 | 19,34 | 19,41 | -0,36% | +9,14% | 78,92 | 77,36 | +2,01% | +12,94% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-14 | 15,79 | 15,80 | -0,06% | +29,32% | 62,93 | 62,97 | -0,06% | +30,70% | |
|
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 | 2016-11-15 | 78,58 | 78,12 | +0,59% | -1,95% | 320,65 | 311,36 | +2,98% | +1,46% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-15 | 31,34 | 31,27 | +0,22% | +4,26% | 127,88 | 124,63 | +2,61% | +7,88% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-15 | 33,21 | 33,15 | +0,18% | +11,56% | 135,51 | 132,12 | +2,57% | +15,43% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-15 | 35,00 | 34,88 | +0,34% | -4,24% | 153,62 | 151,46 | +1,43% | -0,51% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-15 | 59,65 | 59,38 | +0,45% | -4,28% | 261,82 | 257,85 | +1,54% | -0,55% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-15 | 14,43 | 14,38 | +0,35% | -5,81% | 63,34 | 62,44 | +1,43% | -2,14% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-15 | 38,44 | 38,40 | +0,10% | -10,08% | 168,72 | 166,75 | +1,18% | -6,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-15 | 12,53 | 12,49 | +0,32% | +6,37% | 51,13 | 49,78 | +2,71% | +10,06% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-15 | 7,02 | 7,01 | +0,14% | +1,15% | 28,65 | 27,94 | +2,53% | +4,67% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-15 | 121,68 | 121,44 | +0,20% | -0,05% | 496,51 | 484,01 | +2,58% | +3,43% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-15 | 136,05 | 141,63 | -3,94% | -1,01% | 555,15 | 564,48 | -1,65% | +2,43% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-14 | 10,51 | 10,50 | +0,10% | -21,80% | 45,64 | 45,60 | +0,10% | -19,62% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-14 | 11,28 | 11,27 | +0,09% | +11,02% | 44,96 | 44,92 | +0,09% | +12,21% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-15 | 4,84 | 4,73 | +2,33% | +25,06% | 19,75 | 18,85 | +4,76% | +29,41% | |
|
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 | 2016-11-15 | 15,97 | 15,87 | +0,63% | +4,93% | 65,17 | 63,25 | +3,03% | +8,58% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-15 | 18,91 | 18,70 | +1,12% | -19,36% | 83,00 | 81,20 | +2,21% | -16,22% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-15 | 36,58 | 36,44 | +0,38% | +6,12% | 186,26 | 179,98 | +3,49% | -9,77% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-15 | 12,80 | 12,76 | +0,31% | +2,89% | 52,23 | 50,86 | +2,70% | +6,47% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-15 | 13,08 | 13,05 | +0,23% | +3,40% | 53,37 | 52,01 | +2,62% | +6,99% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-15 | 13,21 | 13,18 | +0,23% | +2,96% | 53,90 | 52,53 | +2,61% | +6,54% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-15 | 13,11 | 13,08 | +0,23% | +2,18% | 53,50 | 52,13 | +2,62% | +5,74% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-15 | 13,04 | 13,01 | +0,23% | +1,72% | 53,21 | 51,85 | +2,62% | +5,25% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-15 | 126,21 | 125,83 | +0,30% | +7,72% | 515,00 | 501,51 | +2,69% | +11,46% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-15 | 15,71 | 15,66 | +0,32% | +6,01% | 64,10 | 62,41 | +2,71% | +9,69% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-15 | 21,60 | 21,57 | +0,14% | +4,40% | 88,14 | 85,97 | +2,52% | +8,03% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-14 | 5,16 | 5,16 | 0,00% | +24,64% | 20,57 | 20,57 | 0,00% | +25,97% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-14 | 4,73 | 4,73 | 0,00% | +23,50% | 18,85 | 18,85 | 0,00% | +24,82% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-15 | 28,41 | 28,09 | +1,14% | -4,18% | 115,93 | 111,96 | +3,55% | -0,85% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-15 | 30,32 | 29,98 | +1,13% | -3,38% | 123,72 | 119,49 | +3,54% | -0,02% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-15 | 32,76 | 32,39 | +1,14% | -5,10% | 133,68 | 129,09 | +3,55% | -1,80% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-15 | 15,70 | 15,50 | +1,29% | +8,58% | 68,91 | 67,31 | +2,38% | +12,81% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-15 | 25,20 | 24,88 | +1,29% | +7,51% | 110,61 | 108,04 | +2,38% | +11,70% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 13,93 | 13,83 | +0,72% | +5,45% | 61,14 | 60,06 | +1,81% | +9,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-15 | 15,46 | 15,35 | +0,72% | +4,67% | 67,86 | 66,66 | +1,80% | +8,75% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-15 | 289,48 | 287,99 | +0,52% | +4,12% | 1181,22 | 1147,81 | +2,91% | +7,74% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-15 | 14,84 | 14,81 | +0,20% | -4,57% | 65,14 | 64,31 | +1,28% | -0,85% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-15 | 10,89 | 10,87 | +0,18% | -5,22% | 47,80 | 47,20 | +1,26% | -1,53% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-15 | 318,27 | 318,69 | -0,13% | -8,01% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-15 | 324,33 | 324,77 | -0,14% | -9,71% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-15 | 11,82 | 11,73 | +0,77% | +37,76% | 51,88 | 50,94 | +1,85% | +43,13% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-15 | 7,77 | 7,70 | +0,91% | +37,77% | 31,71 | 30,69 | +3,31% | +42,56% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-15 | 7,51 | 7,45 | +0,81% | +36,55% | 32,96 | 32,35 | +1,89% | +41,87% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-15 | 5,01 | 4,97 | +0,80% | +36,14% | 20,44 | 19,81 | +3,21% | +40,87% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-15 | 18,38 | 18,23 | +0,82% | +8,63% | 75,00 | 72,66 | +3,22% | +12,41% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-15 | 17,40 | 17,26 | +0,81% | +7,74% | 71,00 | 68,79 | +3,21% | +11,49% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-15 | 19,68 | 19,55 | +0,66% | -1,70% | 80,30 | 77,92 | +3,06% | +1,72% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-15 | 28,92 | 28,74 | +0,63% | -2,69% | 118,01 | 114,55 | +3,02% | +0,69% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-15 | 9,61 | 9,43 | +1,91% | +19,98% | 39,21 | 37,58 | +4,34% | +24,15% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-15 | 6,95 | 6,82 | +1,91% | +18,80% | 28,36 | 27,18 | +4,33% | +22,93% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-15 | 24,69 | 24,55 | +0,57% | +3,83% | 100,75 | 97,85 | +2,97% | +7,44% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-15 | 40,60 | 40,36 | +0,59% | +2,84% | 165,67 | 160,86 | +2,99% | +6,41% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-15 | 19,10 | 18,89 | +1,11% | -22,48% | 83,83 | 82,03 | +2,20% | -19,46% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-15 | 18,63 | 18,63 | 0,00% | -1,95% | 76,02 | 74,25 | +2,38% | +1,46% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-15 | 24,53 | 24,55 | -0,08% | +9,75% | 100,09 | 97,85 | +2,30% | +13,57% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-15 | 36,71 | 36,33 | +1,05% | -1,42% | 149,79 | 144,80 | +3,45% | +2,00% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-15 | 417,90 | 415,84 | +0,50% | +0,06% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-15 | 122,12 | 122,07 | +0,04% | +4,34% | 536,01 | 530,08 | +1,12% | +8,41% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-15 | 397,49 | 386,82 | +2,76% | +15,14% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-15 | 206,80 | 206,78 | +0,01% | -9,44% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 46,91 | 46,53 | +0,82% | -8,47% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-15 | 15,81 | 15,91 | -0,63% | -0,63% | 69,39 | 69,09 | +0,44% | +3,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-15 | 17,01 | 17,15 | -0,82% | -0,70% | 69,41 | 68,35 | +1,55% | +2,75% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 17,46 | 17,57 | -0,63% | +1,04% | 76,64 | 76,30 | +0,44% | +4,98% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 70,32 | 70,38 | -0,09% | +4,63% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-15 | 53,28 | 53,75 | -0,87% | -0,17% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-15 | 18,39 | 18,34 | +0,27% | -2,18% | 80,72 | 79,64 | +1,35% | +1,63% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 19,14 | 19,10 | +0,21% | -0,52% | 84,01 | 82,94 | +1,29% | +3,36% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-15 | 20,59 | 20,59 | 0,00% | -0,58% | 84,02 | 82,06 | +2,38% | +2,88% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 80,62 | 80,42 | +0,25% | -0,10% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-15 | 79,13 | 78,97 | +0,20% | +3,82% | 322,89 | 314,74 | +2,59% | +7,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-15 | 101,99 | 101,89 | +0,10% | +3,12% | 447,65 | 442,45 | +1,18% | +7,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-15 | 109,73 | 109,85 | -0,11% | +3,07% | 447,75 | 437,82 | +2,27% | +6,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 99,17 | 99,07 | +0,10% | +2,48% | 435,28 | 430,20 | +1,18% | +6,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-15 | 977,06 | 971,42 | +0,58% | +8,12% | 436,06 | 427,91 | +1,90% | +6,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-15 | 106,70 | 106,81 | -0,10% | +2,44% | 435,39 | 425,70 | +2,28% | +6,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 96,01 | 95,92 | +0,09% | +1,71% | 421,41 | 416,52 | +1,17% | +5,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-15 | 103,30 | 103,41 | -0,11% | +1,66% | 421,52 | 412,15 | +2,27% | +5,20% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 87,19 | 87,22 | -0,03% | +0,29% | 382,69 | 378,74 | +1,04% | +4,20% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-15 | 93,81 | 94,03 | -0,23% | +0,25% | 382,79 | 374,77 | +2,14% | +3,73% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-15 | 263,18 | 263,79 | -0,23% | -0,84% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-15 | 502,84 | 502,01 | +0,17% | -5,68% | 2207,07 | 2179,93 | +1,24% | -2,00% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 2250,65 | 2235,06 | +0,70% | -0,51% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-15 | 51,06 | 51,05 | +0,02% | -4,63% | 224,11 | 221,68 | +1,10% | -0,91% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 48,50 | 48,50 | 0,00% | -3,44% | 212,88 | 210,61 | +1,08% | +0,32% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-15 | 143,36 | 141,65 | +1,21% | +2,38% | 584,98 | 564,56 | +3,62% | +5,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-15 | 14,29 | 14,29 | 0,00% | +2,44% | 62,72 | 62,05 | +1,08% | +6,43% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-15 | 15,55 | 15,55 | 0,00% | +4,08% | 68,25 | 67,52 | +1,08% | +8,14% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-15 | 67,16 | 66,76 | +0,60% | +7,90% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 67,64 | 67,64 | 0,00% | +4,82% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 9,39 | 9,39 | 0,00% | +10,73% | 41,21 | 40,78 | +1,08% | +15,05% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 38,56 | 38,56 | 0,00% | +14,18% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 38,56 | 38,56 | 0,00% | +10,96% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-15 | 61,11 | 60,98 | +0,21% | -9,29% | 268,22 | 264,80 | +1,29% | -5,76% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 69,39 | 69,23 | +0,23% | -7,22% | 304,57 | 300,62 | +1,31% | -3,60% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 279,96 | 277,87 | +0,75% | -3,86% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 81,11 | 80,64 | +0,58% | +16,00% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-15 | 158,63 | 158,40 | +0,15% | +3,10% | 647,29 | 631,32 | +2,53% | +6,68% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-15 | 632,38 | 626,85 | +0,88% | +6,88% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-15 | 44,93 | 45,05 | -0,27% | +3,84% | 197,21 | 195,62 | +0,81% | +15,58% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-15 | 41,76 | 41,79 | -0,07% | +3,88% | 170,40 | 166,56 | +2,31% | +0,34% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-15 | 42,00 | 42,03 | -0,07% | +3,88% | 171,38 | 167,51 | +2,31% | +0,34% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-15 | 38,18 | 38,21 | -0,08% | +3,11% | 167,58 | 165,92 | +1,00% | +7,13% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-15 | 41,08 | 41,19 | -0,27% | +3,06% | 167,63 | 164,17 | +2,11% | +6,64% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-15 | 55,90 | 55,74 | +0,29% | +5,02% | 245,36 | 242,04 | +1,37% | +9,11% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-15 | 60,14 | 60,09 | +0,08% | +4,96% | 245,40 | 239,50 | +2,47% | +8,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-15 | 57,87 | 57,83 | +0,07% | +4,16% | 236,14 | 230,49 | +2,45% | +7,78% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-15 | 478,64 | 478,23 | +0,09% | -1,07% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-15 | 120,59 | 119,71 | +0,74% | +4,43% | 529,29 | 519,83 | +1,82% | +8,50% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 205,14 | 205,62 | -0,23% | +0,87% | 900,40 | 892,88 | +0,84% | +4,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-15 | 209,23 | 208,38 | +0,41% | -2,28% | 918,35 | 904,87 | +1,49% | +1,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-15 | 252,66 | 252,94 | -0,11% | +1,21% | 1108,98 | 1098,37 | +0,97% | +5,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 235,46 | 236,16 | -0,30% | -0,71% | 1033,48 | 1025,50 | +0,78% | +3,16% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 267,33 | 264,99 | +0,88% | -2,33% | 1173,36 | 1150,69 | +1,97% | +1,47% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-15 | 189,27 | 188,40 | +0,46% | -4,57% | 830,74 | 818,11 | +1,54% | -0,85% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-15 | 175,02 | 172,33 | +1,56% | +7,35% | 768,20 | 748,33 | +2,66% | +11,53% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 152,51 | 152,15 | +0,24% | +3,09% | 669,40 | 660,70 | +1,32% | +7,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 72,86 | 72,57 | +0,40% | +17,54% | 319,80 | 315,13 | +1,48% | +22,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 231,94 | 231,75 | +0,08% | -0,89% | 1018,03 | 1006,35 | +1,16% | +2,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-15 | 243,93 | 245,12 | -0,49% | +3,50% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-15 | 168,46 | 169,13 | -0,40% | +9,77% | 739,40 | 734,43 | +0,68% | +14,05% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-15 | 134,80 | 134,89 | -0,07% | -9,57% | 591,66 | 585,75 | +1,01% | -6,04% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-15 | 172,38 | 168,53 | +2,28% | +13,05% | 756,61 | 731,83 | +3,39% | +17,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-15 | 75,84 | 75,79 | +0,07% | -2,13% | 332,88 | 329,11 | +1,14% | +1,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-15 | 155,88 | 155,24 | +0,41% | +6,40% | 684,19 | 674,11 | +1,49% | +10,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-15 | 125,70 | 126,72 | -0,80% | +6,08% | 512,92 | 505,06 | +1,56% | +9,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-15 | 114,94 | 114,48 | +0,40% | +5,86% | 504,50 | 497,12 | +1,48% | +9,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-15 | 154,55 | 152,66 | +1,24% | +1,60% | 678,35 | 662,91 | +2,33% | +5,56% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-15 | 241,22 | 238,26 | +1,24% | +5,02% | 1058,76 | 1034,62 | +2,33% | +9,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-15 | 155,34 | 156,27 | -0,60% | +3,58% | 681,82 | 678,59 | +0,48% | +7,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-15 | 166,81 | 168,32 | -0,90% | +3,56% | 680,67 | 670,86 | +1,46% | +7,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-15 | 143,14 | 143,99 | -0,59% | +1,00% | 628,27 | 625,26 | +0,48% | +4,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-15 | 149,16 | 150,05 | -0,59% | +3,06% | 654,69 | 651,58 | +0,48% | +7,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-15 | 160,20 | 161,65 | -0,90% | +3,04% | 653,70 | 644,27 | +1,46% | +6,62% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-15 | 40,11 | 40,20 | -0,22% | -4,43% | 163,67 | 160,22 | +2,15% | -1,11% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 96,55 | 96,77 | -0,23% | -4,77% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-15 | 30,87 | 31,03 | -0,52% | -5,77% | 125,97 | 123,67 | +1,85% | -2,49% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-15 | 30,91 | 30,98 | -0,23% | -5,27% | 135,67 | 134,53 | +0,85% | -1,58% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-15 | 26,40 | 26,46 | -0,23% | -6,85% | 115,88 | 114,90 | +0,85% | -3,21% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-15 | 28,78 | 28,84 | -0,21% | -5,73% | 126,32 | 125,23 | +0,87% | -2,06% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-15 | 103,37 | 102,89 | +0,47% | -5,51% | 453,71 | 446,79 | +1,55% | -1,83% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-15 | 50,59 | 50,36 | +0,46% | -11,93% | 222,05 | 218,68 | +1,54% | -8,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-15 | 84,57 | 84,17 | +0,48% | -11,10% | 345,09 | 335,47 | +2,87% | -8,01% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-15 | 99,24 | 98,78 | +0,47% | -5,99% | 435,58 | 428,94 | +1,55% | -2,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-15 | 48,61 | 48,39 | +0,45% | -12,37% | 213,36 | 210,13 | +1,54% | -8,95% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-15 | 58,84 | 58,73 | +0,19% | -0,39% | 258,26 | 255,03 | +1,27% | +3,49% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-15 | 51,18 | 51,06 | +0,24% | -2,07% | 224,64 | 221,72 | +1,32% | +1,75% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-15 | 55,87 | 55,73 | +0,25% | -0,39% | 245,22 | 242,00 | +1,33% | +3,49% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-15 | 17,42 | 17,33 | +0,52% | -4,02% | 76,46 | 75,25 | +1,60% | -0,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-15 | 16,15 | 16,07 | +0,50% | -4,49% | 70,89 | 69,78 | +1,58% | -0,77% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-15 | 22,30 | 22,18 | +0,54% | -3,63% | 91,00 | 88,40 | +2,93% | -0,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-15 | 10,94 | 10,89 | +0,46% | -7,83% | 48,02 | 47,29 | +1,54% | -4,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-15 | 223,21 | 223,02 | +0,09% | -4,96% | 979,71 | 968,44 | +1,16% | -1,26% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-15 | 183,96 | 183,81 | +0,08% | -6,99% | 807,44 | 798,18 | +1,16% | -3,37% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-15 | 202,15 | 201,99 | +0,08% | -5,67% | 887,28 | 877,12 | +1,16% | -2,00% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-15 | 104,49 | 104,48 | +0,01% | -10,81% | 458,63 | 453,69 | +1,09% | -7,33% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-15 | 101,54 | 101,53 | +0,01% | -10,12% | 414,33 | 404,66 | +2,39% | -6,99% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-15 | 103,18 | 103,17 | +0,01% | -11,25% | 452,88 | 448,00 | +1,09% | -7,79% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-15 | 101,05 | 101,04 | +0,01% | -10,55% | 412,33 | 402,70 | +2,39% | -7,44% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-15 | 36,13 | 36,12 | +0,03% | -1,34% | 158,58 | 156,85 | +1,11% | +2,51% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-15 | 33,35 | 33,35 | 0,00% | -2,83% | 146,38 | 144,82 | +1,08% | +0,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-15 | 33,86 | 33,85 | +0,03% | -1,86% | 148,62 | 146,99 | +1,11% | +1,97% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-15 | 36,30 | 36,41 | -0,30% | -1,89% | 148,12 | 145,12 | +2,07% | +1,52% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-15 | 154,63 | 154,84 | -0,14% | -3,14% | 678,70 | 672,38 | +0,94% | +0,64% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-15 | 146,64 | 146,84 | -0,14% | -3,74% | 643,63 | 637,64 | +0,94% | +0,01% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-15 | 129,07 | 128,98 | +0,07% | +4,58% | 526,67 | 514,06 | +2,45% | +8,21% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 378,04 | 377,82 | +0,06% | +4,32% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-15 | 125,48 | 125,40 | +0,06% | +4,05% | 512,02 | 499,79 | +2,45% | +7,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-15 | 124,33 | 124,30 | +0,02% | +3,08% | 545,71 | 539,76 | +1,10% | +7,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-15 | 139,35 | 139,74 | -0,28% | +3,07% | 568,62 | 556,95 | +2,10% | +6,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-15 | 133,52 | 133,89 | -0,28% | +2,58% | 544,83 | 533,63 | +2,10% | +6,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-15 | 128,39 | 128,38 | +0,01% | +6,29% | 563,53 | 557,48 | +1,09% | +10,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-15 | 24,45 | 24,52 | -0,29% | +6,26% | 99,77 | 97,73 | +2,09% | +9,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-15 | 15,91 | 15,95 | -0,25% | +3,18% | 64,92 | 63,57 | +2,12% | +6,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-15 | 23,17 | 23,24 | -0,30% | +5,75% | 94,55 | 92,63 | +2,07% | +9,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-15 | 14,74 | 14,78 | -0,27% | +2,65% | 60,15 | 58,91 | +2,10% | +6,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-15 | 12,60 | 12,66 | -0,47% | +4,30% | 55,30 | 54,97 | +0,60% | +8,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-15 | 13,55 | 13,66 | -0,81% | +4,23% | 55,29 | 54,44 | +1,56% | +7,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-15 | 11,62 | 11,71 | -0,77% | +2,20% | 47,42 | 46,67 | +1,59% | +5,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-15 | 11,88 | 11,93 | -0,42% | +3,76% | 52,14 | 51,80 | +0,65% | +7,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 43,45 | 43,79 | -0,78% | +3,85% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-15 | 12,76 | 12,86 | -0,78% | +3,74% | 52,07 | 51,25 | +1,59% | +7,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-15 | 218,89 | 221,30 | -1,09% | -0,11% | 893,18 | 882,01 | +1,27% | +3,36% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-15 | 208,36 | 210,65 | -1,09% | -0,59% | 850,21 | 839,57 | +1,27% | +2,87% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-15 | 273,92 | 276,29 | -0,86% | +2,07% | 1117,73 | 1101,18 | +1,50% | +5,62% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-15 | 261,37 | 263,64 | -0,86% | +1,55% | 1066,52 | 1050,76 | +1,50% | +5,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-15 | 25,86 | 26,20 | -1,30% | +8,43% | 113,50 | 113,77 | -0,23% | +12,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-15 | 27,77 | 28,23 | -1,63% | +8,39% | 113,31 | 112,51 | +0,71% | +12,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-15 | 24,53 | 24,86 | -1,33% | +7,87% | 107,67 | 107,95 | -0,26% | +12,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-15 | 26,33 | 26,77 | -1,64% | +7,82% | 107,44 | 106,69 | +0,70% | +11,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-15 | 10,69 | 10,72 | -0,28% | +2,79% | 46,92 | 46,55 | +0,79% | +6,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-15 | 11,51 | 11,57 | -0,52% | +2,86% | 46,97 | 46,11 | +1,85% | +6,44% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-15 | 10,22 | 10,28 | -0,58% | +0,69% | 41,70 | 40,97 | +1,78% | +4,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-15 | 10,00 | 10,02 | -0,20% | +2,35% | 43,89 | 43,51 | +0,88% | +6,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-15 | 10,73 | 10,80 | -0,65% | +2,29% | 43,78 | 43,04 | +1,72% | +5,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-15 | 23,40 | 23,25 | +0,65% | +11,22% | 102,71 | 100,96 | +1,73% | +15,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-15 | 20,23 | 20,10 | +0,65% | +8,01% | 88,79 | 87,28 | +1,73% | +12,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-15 | 22,22 | 22,08 | +0,63% | +10,71% | 97,53 | 95,88 | +1,72% | +15,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-15 | 23,76 | 23,68 | +0,34% | +10,67% | 96,95 | 94,38 | +2,73% | +14,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-15 | 14,11 | 14,14 | -0,21% | +3,37% | 61,93 | 61,40 | +0,86% | +7,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,67 | 10,73 | -0,56% | +2,01% | 46,83 | 46,59 | +0,51% | +5,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-15 | 11,22 | 11,28 | -0,53% | +3,31% | 45,78 | 44,96 | +1,84% | +6,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,26 | 10,31 | -0,48% | +1,48% | 45,03 | 44,77 | +0,59% | +5,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-15 | 10,76 | 10,82 | -0,55% | +2,77% | 43,91 | 43,12 | +1,81% | +6,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 12,61 | 12,58 | +0,24% | +3,36% | 55,35 | 54,63 | +1,32% | +7,39% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-15 | 10,01 | 9,99 | +0,20% | +4,60% | 40,85 | 39,82 | +2,59% | +8,23% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-15 | 9,43 | 9,41 | +0,21% | -3,68% | 41,39 | 40,86 | +1,29% | +0,08% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-15 | 4,80 | 4,79 | +0,21% | -2,64% | 19,59 | 19,09 | +2,59% | +0,75% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-15 | 9,60 | 9,58 | +0,21% | +4,12% | 39,17 | 38,18 | +2,59% | +7,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-15 | 9,20 | 9,18 | +0,22% | -4,17% | 40,38 | 39,86 | +1,30% | -0,43% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-15 | 20,95 | 20,90 | +0,24% | -2,78% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-15 | 4,61 | 4,60 | +0,22% | -2,95% | 18,81 | 18,33 | +2,60% | +0,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-15 | 14,52 | 14,57 | -0,34% | +0,69% | 63,73 | 63,27 | +0,73% | +4,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-15 | 12,07 | 12,14 | -0,58% | +0,67% | 49,25 | 48,39 | +1,79% | +4,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-15 | 11,26 | 11,34 | -0,71% | -1,05% | 45,95 | 45,20 | +1,66% | +2,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-15 | 13,94 | 13,98 | -0,29% | +0,22% | 61,19 | 60,71 | +0,79% | +4,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 46,58 | 46,88 | -0,64% | -0,09% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-15 | 11,57 | 11,64 | -0,60% | +0,17% | 47,21 | 46,39 | +1,77% | +3,66% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-15 | 107,15 | 107,79 | -0,59% | +6,97% | 437,23 | 429,61 | +1,77% | +10,69% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-15 | 14,55 | 14,21 | +2,39% | -1,09% | 63,86 | 61,71 | +3,50% | +2,77% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 10,64 | 10,42 | +2,11% | -2,47% | 46,70 | 45,25 | +3,21% | +1,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-15 | 15,61 | 15,29 | +2,09% | -1,08% | 63,70 | 60,94 | +4,52% | +2,36% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-15 | 13,74 | 13,42 | +2,38% | -3,31% | 60,31 | 58,27 | +3,49% | +0,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-15 | 13,82 | 13,51 | +2,29% | -1,64% | 60,66 | 58,67 | +3,40% | +2,20% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-15 | 14,93 | 14,63 | +2,05% | -1,58% | 60,92 | 58,31 | +4,48% | +1,84% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-15 | 19,69 | 19,72 | -0,15% | -1,94% | 80,34 | 78,60 | +2,23% | +1,47% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 74,61 | 74,75 | -0,19% | -2,61% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-15 | 18,25 | 18,28 | -0,16% | -2,67% | 74,47 | 72,86 | +2,21% | +0,72% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-15 | 145,91 | 145,57 | +0,23% | -1,47% | 640,43 | 632,12 | +1,31% | +2,38% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-15 | 156,88 | 156,99 | -0,07% | -1,48% | 640,15 | 625,70 | +2,31% | +1,95% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-15 | 140,40 | 140,07 | +0,24% | -1,96% | 616,24 | 608,24 | +1,32% | +1,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-15 | 150,62 | 150,72 | -0,07% | -1,97% | 614,61 | 600,71 | +2,31% | +1,44% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-15 | 144,67 | 143,41 | +0,88% | +6,14% | 634,99 | 622,74 | +1,97% | +10,28% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-15 | 155,35 | 154,47 | +0,57% | +6,13% | 633,91 | 615,66 | +2,96% | +9,82% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-15 | 104,54 | 103,95 | +0,57% | +3,00% | 426,57 | 414,30 | +2,96% | +6,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-15 | 138,25 | 137,05 | +0,88% | +5,61% | 606,81 | 595,13 | +1,96% | +9,72% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-15 | 148,27 | 147,43 | +0,57% | +5,60% | 605,02 | 587,60 | +2,96% | +9,27% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-15 | 101,57 | 101,00 | +0,56% | +2,48% | 414,46 | 402,55 | +2,96% | +6,05% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-15 | 111,55 | 111,97 | -0,38% | +12,82% | 455,18 | 446,27 | +2,00% | +16,75% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-15 | 183,97 | 183,38 | +0,32% | +6,46% | 750,69 | 730,88 | +2,71% | +10,17% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-15 | 177,44 | 176,87 | +0,32% | +5,11% | 724,04 | 704,93 | +2,71% | +8,76% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-15 | 165,18 | 164,15 | +0,63% | +5,86% | 725,01 | 712,80 | +1,71% | +9,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-15 | 175,68 | 175,11 | +0,33% | +5,85% | 716,86 | 697,92 | +2,71% | +9,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 134,90 | 135,46 | -0,41% | -2,25% | 592,10 | 588,22 | +0,66% | +1,56% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-15 | 140,18 | 140,75 | -0,40% | -1,02% | 572,00 | 560,97 | +1,97% | +2,42% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-15 | 126,84 | 127,36 | -0,41% | -3,81% | 556,73 | 553,05 | +0,67% | -0,06% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-15 | 42,16 | 42,52 | -0,85% | +7,36% | 185,05 | 184,64 | +0,22% | +11,55% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-15 | 45,26 | 45,78 | -1,14% | +7,35% | 184,68 | 182,46 | +1,22% | +11,08% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-15 | 42,87 | 43,37 | -1,15% | +6,80% | 174,93 | 172,85 | +1,20% | +10,51% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-15 | 38,76 | 38,69 | +0,18% | +0,21% | 158,16 | 154,20 | +2,57% | +3,69% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-15 | 37,77 | 37,70 | +0,19% | -0,29% | 154,12 | 150,26 | +2,57% | +3,18% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-15 | 150,87 | 156,87 | -3,82% | -0,01% | 615,62 | 625,22 | -1,53% | +3,47% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-15 | 144,43 | 150,18 | -3,83% | -0,51% | 589,35 | 598,56 | -1,54% | +2,95% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-15 | 141,08 | 146,41 | -3,64% | -3,63% | 575,68 | 583,53 | -1,35% | -0,28% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-15 | 583,87 | 606,34 | -3,71% | -4,03% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-15 | 26,48 | 26,67 | -0,71% | -18,80% | 116,23 | 115,81 | +0,36% | -15,63% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-15 | 20,91 | 21,06 | -0,71% | -20,31% | 91,78 | 91,45 | +0,36% | -17,21% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-15 | 23,96 | 24,13 | -0,70% | -19,41% | 105,17 | 104,78 | +0,37% | -16,27% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 90,46 | 90,35 | +0,12% | -13,23% | 397,05 | 392,34 | +1,20% | -9,84% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-15 | 128,66 | 128,51 | +0,12% | -12,27% | 525,00 | 512,19 | +2,50% | -9,22% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 83,98 | 83,87 | +0,13% | -13,88% | 368,61 | 364,20 | +1,21% | -10,52% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-15 | 115,35 | 115,22 | +0,11% | -12,93% | 470,69 | 459,22 | +2,50% | -9,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-15 | 7,70 | 7,75 | -0,65% | -0,77% | 31,42 | 30,89 | +1,72% | +2,68% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 14,46 | 14,49 | -0,21% | -10,24% | 63,47 | 62,92 | +0,87% | -6,74% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-15 | 14,19 | 14,33 | -0,98% | +3,35% | 57,90 | 57,11 | +1,38% | +6,94% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 14,22 | 14,25 | -0,21% | -10,73% | 62,41 | 61,88 | +0,86% | -7,25% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-15 | 14,28 | 14,31 | -0,21% | -9,85% | 58,27 | 57,03 | +2,17% | -6,71% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-15 | 0,86 | 0,86 | 0,00% | +4,88% | 3,77 | 3,73 | +1,08% | +8,97% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-15 | 0,92 | 0,93 | -1,08% | +5,75% | 3,75 | 3,71 | +1,28% | +9,42% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-15 | 27,00 | 27,04 | -0,15% | +7,36% | 118,51 | 117,42 | +0,93% | +11,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-15 | 29,17 | 29,30 | -0,44% | +7,32% | 119,03 | 116,78 | +1,93% | +11,05% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-15 | 36,72 | 36,93 | -0,57% | -4,03% | 149,84 | 147,19 | +1,80% | -0,69% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-15 | 24,27 | 24,38 | -0,45% | +4,34% | 99,03 | 97,17 | +1,92% | +7,97% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-15 | 25,58 | 25,62 | -0,16% | +6,81% | 112,28 | 111,25 | +0,92% | +10,97% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-15 | 34,81 | 35,01 | -0,57% | -4,50% | 142,04 | 139,54 | +1,80% | -1,18% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-15 | 27,55 | 27,67 | -0,43% | +6,78% | 112,42 | 110,28 | +1,94% | +10,50% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-15 | 13,33 | 13,29 | +0,30% | -2,06% | 58,51 | 57,71 | +1,38% | +1,76% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-15 | 10,54 | 10,55 | -0,09% | -2,14% | 43,01 | 42,05 | +2,28% | +1,27% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-15 | 12,75 | 12,71 | +0,31% | -2,60% | 55,96 | 55,19 | +1,40% | +1,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-15 | 10,12 | 10,12 | 0,00% | -2,60% | 41,29 | 40,33 | +2,38% | +0,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-15 | 164,13 | 163,04 | +0,67% | +5,55% | 720,40 | 707,99 | +1,75% | +9,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 102,80 | 102,23 | +0,56% | +5,16% | 451,21 | 443,92 | +1,64% | +9,26% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-15 | 177,73 | 177,09 | +0,36% | +5,54% | 725,23 | 705,81 | +2,75% | +9,21% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-15 | 135,12 | 134,64 | +0,36% | +2,70% | 551,36 | 536,62 | +2,75% | +6,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-15 | 153,51 | 152,50 | +0,66% | +4,76% | 673,79 | 662,22 | +1,75% | +8,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-15 | 164,83 | 164,25 | +0,35% | +4,75% | 672,59 | 654,63 | +2,74% | +8,39% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-15 | 161,29 | 160,40 | +0,55% | +5,60% | 707,93 | 696,52 | +1,64% | +9,71% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-15 | 128,59 | 128,27 | +0,25% | +5,53% | 524,71 | 511,23 | +2,64% | +9,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-15 | 112,40 | 112,52 | -0,11% | +5,16% | 493,35 | 488,61 | +0,97% | +9,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-15 | 90,75 | 91,12 | -0,41% | +5,13% | 370,31 | 363,17 | +1,97% | +8,79% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-15 | 88,80 | 89,16 | -0,40% | +4,63% | 362,35 | 355,36 | +1,97% | +8,27% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-15 | 176,47 | 175,32 | +0,66% | +5,09% | 774,56 | 761,31 | +1,74% | +9,19% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-15 | 133,75 | 133,28 | +0,35% | +5,08% | 545,77 | 531,20 | +2,74% | +8,74% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-15 | 165,76 | 164,69 | +0,65% | +4,30% | 727,55 | 715,15 | +1,73% | +8,36% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-15 | 125,52 | 125,09 | +0,34% | +4,30% | 512,18 | 498,56 | +2,73% | +7,92% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-15 | 180,80 | 180,67 | +0,07% | +6,63% | 793,57 | 784,54 | +1,15% | +10,79% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-15 | 182,73 | 182,51 | +0,12% | +6,60% | 745,63 | 727,41 | +2,50% | +10,30% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-15 | 16,43 | 16,52 | -0,54% | +10,19% | 67,04 | 65,84 | +1,82% | +14,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-15 | 13,15 | 13,22 | -0,53% | +6,48% | 53,66 | 52,69 | +1,84% | +10,18% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-15 | 15,80 | 15,89 | -0,57% | +9,57% | 64,47 | 63,33 | +1,80% | +13,38% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 6,00 | 5,95 | +0,84% | +12,99% | 26,34 | 25,84 | +1,93% | +17,40% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-15 | 8,24 | 8,17 | +0,86% | +14,13% | 33,62 | 32,56 | +3,26% | +18,10% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-15 | 4,44 | 4,43 | +0,23% | -11,02% | 18,12 | 17,66 | +2,61% | -7,93% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-15 | 110,15 | 110,20 | -0,05% | +2,66% | 483,47 | 478,53 | +1,03% | +6,66% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 153,15 | 153,68 | -0,34% | +1,59% | 672,21 | 667,34 | +0,73% | +5,55% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-15 | 118,53 | 118,94 | -0,34% | +2,65% | 483,66 | 474,05 | +2,03% | +6,22% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-15 | 114,61 | 115,01 | -0,35% | +1,45% | 467,67 | 458,38 | +2,02% | +4,98% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-15 | 99,79 | 99,83 | -0,04% | +1,89% | 438,00 | 433,50 | +1,04% | +5,86% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 142,90 | 143,40 | -0,35% | +0,83% | 627,22 | 622,70 | +0,73% | +4,76% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-15 | 107,37 | 107,74 | -0,34% | +1,88% | 438,12 | 429,41 | +2,03% | +5,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-15 | 250,71 | 248,80 | +0,77% | +12,86% | 1100,42 | 1080,39 | +1,85% | +17,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-15 | 173,02 | 172,22 | +0,46% | +11,71% | 759,42 | 747,85 | +1,55% | +16,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-15 | 270,77 | 269,53 | +0,46% | +12,84% | 1104,88 | 1074,24 | +2,85% | +16,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-15 | 262,06 | 260,85 | +0,46% | +11,98% | 1069,34 | 1039,64 | +2,86% | +15,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-15 | 239,35 | 237,53 | +0,77% | +12,29% | 1050,56 | 1031,45 | +1,85% | +16,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-15 | 166,31 | 165,54 | +0,47% | +11,16% | 729,97 | 718,84 | +1,55% | +15,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-15 | 257,66 | 256,48 | +0,46% | +12,28% | 1051,38 | 1022,23 | +2,85% | +16,18% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-15 | 129,62 | 128,61 | +0,79% | +12,04% | 528,91 | 512,59 | +3,19% | +15,94% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-15 | 126,71 | 125,71 | +0,80% | +11,10% | 517,04 | 501,03 | +3,20% | +14,96% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-15 | 121,62 | 120,67 | +0,79% | +11,49% | 496,27 | 480,94 | +3,19% | +15,36% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-15 | 2,44 | 2,42 | +0,83% | -25,84% | 10,71 | 10,51 | +1,91% | -22,94% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-15 | 2,35 | 2,33 | +0,86% | -27,02% | 10,31 | 10,12 | +1,95% | -24,17% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-15 | 3,98 | 3,97 | +0,25% | +0,25% | 17,47 | 17,24 | +1,33% | +4,16% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-15 | 3,72 | 3,71 | +0,27% | -1,06% | 16,33 | 16,11 | +1,35% | +2,79% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-15 | 1,50 | 1,52 | -1,32% | -78,66% | 6,58 | 6,60 | -0,25% | -77,83% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-15 | 1,39 | 1,41 | -1,42% | -10,90% | 6,10 | 6,12 | -0,36% | -7,42% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-15 | 5,44 | 5,81 | -6,37% | +5,63% | 23,88 | 25,23 | -5,36% | +9,75% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-15 | 5,25 | 5,61 | -6,42% | +3,96% | 23,04 | 24,36 | -5,41% | +8,01% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 2,74 | 2,75 | -0,36% | -73,55% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-15 | 0,00 | 0,00 | 0,00% | 0,00% | 2,62 | 2,63 | -0,38% | -73,85% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-15 | 1,73 | 1,74 | -0,57% | +16,11% | 7,59 | 7,56 | +0,50% | +20,63% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-15 | 1,29 | 1,30 | -0,77% | +14,16% | 5,66 | 5,65 | +0,30% | +18,61% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-15 | 3,78 | 3,79 | -0,26% | -1,31% | 16,59 | 16,46 | +0,81% | +2,54% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-15 | 3,97 | 3,97 | 0,00% | -2,46% | 17,43 | 17,24 | +1,08% | +1,35% | |
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)