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 | 2016-11-17 | 1740,98 | 1733,07 | +0,46% | -5,81% | 5411,49 | 5346,52 | +1,22% | +3,87% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-17 | 1015,00 | 1015,99 | -0,10% | 0,00% | 4200,07 | 4149,00 | +1,23% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-17 | 228,26 | 227,70 | +0,25% | -4,42% | 1012,22 | 1004,11 | +0,81% | -0,21% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-17 | 2243,34 | 2237,78 | +0,25% | -8,95% | 9948,09 | 9868,16 | +0,81% | -4,93% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-17 | 2438,15 | 2432,11 | +0,25% | -8,16% | 10812,00 | 10725,10 | +0,81% | -4,11% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-17 | 1622,18 | 1618,16 | +0,25% | -8,95% | 7193,56 | 7135,76 | +0,81% | -4,93% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-17 | 2303,14 | 2297,42 | +0,25% | -8,93% | 10213,30 | 10131,20 | +0,81% | -4,92% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-17 | 160,56 | 159,92 | +0,40% | -0,77% | 712,00 | 705,22 | +0,96% | +3,60% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-17 | 162,49 | 161,89 | +0,37% | +24,28% | 837,86 | 821,33 | +2,01% | +6,50% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-17 | 130,76 | 130,23 | +0,41% | +0,81% | 579,86 | 574,29 | +0,97% | +5,26% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-17 | 11,34 | 11,28 | +0,53% | +1,89% | 46,92 | 46,06 | +1,87% | +6,52% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-17 | 136,53 | 135,99 | +0,40% | -1,34% | 605,44 | 599,69 | +0,96% | +3,01% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-17 | 1524,16 | 1518,03 | +0,40% | -2,62% | 6758,89 | 6694,21 | +0,97% | +1,68% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-17 | 1396,70 | 1391,50 | +0,37% | +18,45% | 7201,94 | 7059,64 | +2,02% | +1,50% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-17 | 114,56 | 114,14 | +0,37% | +19,25% | 590,72 | 579,08 | +2,01% | +2,18% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-17 | 101,46 | 101,51 | -0,05% | +2,71% | 449,92 | 447,64 | +0,51% | +7,24% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-17 | 74,95 | 74,99 | -0,05% | -0,95% | 332,37 | 330,69 | +0,51% | +3,42% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-17 | 1556,61 | 1557,84 | -0,08% | +21,01% | 8026,50 | 7903,55 | +1,56% | +3,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-17 | 22,98 | 23,04 | -0,26% | -5,47% | 101,91 | 101,60 | +0,30% | -1,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-17 | 16,63 | 16,66 | -0,18% | -4,92% | 68,81 | 68,03 | +1,15% | -0,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-17 | 23,31 | 23,37 | -0,26% | -4,90% | 103,37 | 103,06 | +0,30% | -0,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-17 | 19,01 | 19,04 | -0,16% | -4,42% | 78,66 | 77,75 | +1,17% | -0,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-17 | 123,78 | 124,33 | -0,44% | -9,27% | 548,90 | 548,27 | +0,12% | -5,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-17 | 8,60 | 8,64 | -0,46% | -7,82% | 38,14 | 38,10 | +0,09% | -3,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-17 | 8,20 | 8,24 | -0,49% | -8,17% | 36,36 | 36,34 | +0,07% | -4,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-17 | 10,00 | 10,04 | -0,40% | -9,26% | 44,34 | 44,27 | +0,16% | -5,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-17 | 125,64 | 125,75 | -0,09% | -1,22% | 557,15 | 554,53 | +0,47% | +3,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-17 | 101,92 | 101,99 | -0,07% | 0,00% | 451,96 | 449,75 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-17 | 432,89 | 433,08 | -0,04% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-17 | 953,21 | 953,99 | -0,08% | -0,60% | 4227,01 | 4206,91 | +0,48% | +3,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-17 | 1131,99 | 1132,68 | -0,06% | -1,76% | 5019,81 | 4994,89 | +0,50% | +2,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-17 | 1048,44 | 1048,22 | +0,02% | 0,00% | 4338,44 | 4280,62 | +1,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-17 | 1310,17 | 1311,26 | -0,08% | -1,21% | 5809,95 | 5782,39 | +0,48% | +3,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-17 | 963,74 | 964,51 | -0,08% | +0,44% | 4273,71 | 4253,30 | +0,48% | +4,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-17 | 102,18 | 102,27 | -0,09% | -0,01% | 453,12 | 450,99 | +0,47% | +4,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-17 | 129,35 | 129,49 | -0,11% | +22,62% | 666,98 | 656,96 | +1,53% | +5,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-17 | 1434,55 | 1435,72 | -0,08% | -1,21% | 6361,51 | 6331,24 | +0,48% | +3,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-17 | 989,62 | 989,41 | +0,02% | +0,90% | 4095,05 | 4040,45 | +1,35% | +5,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-17 | 1460,87 | 1462,05 | -0,08% | +0,64% | 6478,23 | 6447,35 | +0,48% | +5,08% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-17 | 119,57 | 119,82 | -0,21% | +0,64% | 530,23 | 528,38 | +0,35% | +5,08% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-17 | 184,88 | 185,31 | -0,23% | +25,33% | 953,32 | 940,15 | +1,40% | +7,39% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-17 | 10,14 | 10,15 | -0,10% | +3,05% | 5,41 | 5,34 | +1,23% | +7,63% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-17 | 52,02 | 52,07 | -0,10% | +0,97% | 215,26 | 212,64 | +1,23% | +5,56% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-17 | 14,14 | 14,15 | -0,07% | +5,68% | 8,52 | 8,43 | +0,99% | +2,43% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-17 | 12,68 | 12,69 | -0,08% | +2,92% | 37,04 | 36,74 | +0,83% | +7,89% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-17 | 10,11 | 10,12 | -0,10% | +2,85% | 41,84 | 41,33 | +1,23% | +7,52% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-17 | 165,12 | 165,46 | -0,21% | -1,00% | 732,23 | 729,65 | +0,35% | +3,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-17 | 2253,10 | 2255,29 | -0,10% | -1,01% | 9323,33 | 9209,93 | +1,23% | +3,49% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-17 | 1465,17 | 1468,54 | -0,23% | +19,17% | 7555,00 | 7450,49 | +1,40% | +2,12% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-17 | 1074,18 | 1075,23 | -0,10% | -2,11% | 4444,96 | 4390,92 | +1,23% | +2,34% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-17 | 1001,67 | 1002,64 | -0,10% | -2,14% | 4144,91 | 4094,48 | +1,23% | +2,31% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-17 | 1434,42 | 1437,31 | -0,20% | -1,49% | 6360,94 | 6338,25 | +0,36% | +2,85% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-17 | 97,32 | 97,51 | -0,19% | -1,64% | 431,57 | 430,00 | +0,36% | +2,70% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-17 | 131,95 | 132,26 | -0,23% | +20,72% | 680,39 | 671,01 | +1,40% | +3,45% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-17 | 12,49 | 12,50 | -0,08% | 0,00% | 51,68 | 51,05 | +1,25% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-17 | 1148,42 | 1150,71 | -0,20% | -1,43% | 5092,67 | 5074,40 | +0,36% | +2,92% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-17 | 1348,80 | 1350,21 | -0,10% | -0,60% | 719,59 | 710,89 | +1,22% | +3,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-17 | 182,10 | 182,12 | -0,01% | -6,12% | 807,52 | 803,11 | +0,55% | -1,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-17 | 123,91 | 123,93 | -0,02% | -5,07% | 511,35 | 508,68 | +0,52% | -0,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-17 | 126,21 | 126,20 | +0,01% | -4,15% | 650,79 | 640,26 | +1,64% | -17,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-17 | 12,62 | 12,62 | 0,00% | -3,37% | 52,22 | 51,54 | +1,33% | +1,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-17 | 191,64 | 191,66 | -0,01% | -4,34% | 849,83 | 845,18 | +0,55% | -0,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-17 | 175,62 | 175,64 | -0,01% | -7,77% | 778,79 | 774,54 | +0,55% | -3,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-17 | 1864,98 | 1865,12 | -0,01% | -8,80% | 8270,25 | 8224,81 | +0,55% | -4,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-17 | 2028,27 | 2028,43 | -0,01% | -8,08% | 8994,36 | 8944,97 | +0,55% | -4,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-17 | 923,19 | 923,29 | -0,01% | -9,26% | 3809,82 | 3789,74 | +0,53% | -4,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-17 | 892,48 | 892,58 | -0,01% | -8,79% | 3683,09 | 3663,68 | +0,53% | -4,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-17 | 919,14 | 919,22 | -0,01% | -8,12% | 4075,93 | 4053,58 | +0,55% | -4,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-17 | 907,93 | 908,00 | -0,01% | -7,84% | 4026,22 | 4004,10 | +0,55% | -3,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-17 | 99,09 | 99,10 | -0,01% | -8,20% | 439,42 | 437,01 | +0,55% | -4,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-17 | 99,07 | 99,08 | -0,01% | -8,22% | 439,33 | 436,92 | +0,55% | -4,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-17 | 1880,59 | 1880,72 | -0,01% | -8,74% | 8339,48 | 8293,60 | +0,55% | -4,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-17 | 1420,22 | 1420,31 | -0,01% | -7,80% | 6297,97 | 6263,28 | +0,55% | -3,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-17 | 1794,19 | 1778,04 | +0,91% | -12,25% | 5576,88 | 5485,25 | +1,67% | -3,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-17 | 150,36 | 150,08 | +0,19% | +1,06% | 620,51 | 616,02 | +0,73% | +6,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-17 | 221,51 | 220,96 | +0,25% | -5,95% | 982,29 | 974,39 | +0,81% | -1,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-17 | 205,28 | 204,78 | +0,24% | -7,84% | 910,31 | 903,04 | +0,81% | -3,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-17 | 1441,48 | 1437,90 | +0,25% | -8,93% | 6392,24 | 6340,85 | +0,81% | -4,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-17 | 1283,60 | 1280,42 | +0,25% | -8,19% | 5692,12 | 5646,40 | +0,81% | -4,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-17 | 953,75 | 951,38 | +0,25% | -8,64% | 4229,40 | 4195,40 | +0,81% | -4,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-17 | 2049,91 | 2044,82 | +0,25% | -7,88% | 9090,33 | 9017,25 | +0,81% | -3,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-17 | 269,13 | 268,53 | +0,22% | +17,29% | 1387,74 | 1362,36 | +1,86% | +0,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-17 | 1081,15 | 1078,37 | +0,26% | -8,68% | 5574,84 | 5471,00 | +1,90% | -21,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-17 | 1760,37 | 1756,54 | +0,22% | +11,59% | 9077,17 | 8911,63 | +1,86% | -4,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-17 | 54378,00 | 54236,00 | +0,26% | -3,53% | 776,41 | 771,72 | +0,61% | +1,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-17 | 718,47 | 716,80 | +0,23% | +3,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-17 | 3000,96 | 2991,07 | +0,33% | -9,48% | 492,16 | 488,14 | +0,82% | -5,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-17 | 9,73 | 9,70 | +0,31% | -8,98% | 40,26 | 39,61 | +1,64% | -4,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-17 | 127,69 | 127,29 | +0,31% | -10,30% | 566,24 | 561,32 | +0,88% | -6,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-17 | 9,17 | 9,14 | +0,33% | -8,30% | 37,95 | 37,33 | +1,66% | -4,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-17 | 2941,43 | 2931,65 | +0,33% | -9,59% | 482,39 | 478,44 | +0,83% | -5,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-17 | 9,22 | 9,19 | +0,33% | -8,44% | 26,93 | 26,60 | +1,24% | -4,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-17 | 129,66 | 129,24 | +0,32% | -9,26% | 574,98 | 569,92 | +0,89% | -5,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-17 | 126,30 | 125,90 | +0,32% | -9,93% | 560,08 | 555,19 | +0,88% | -5,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-17 | 1312,53 | 1308,30 | +0,32% | -9,23% | 5820,41 | 5769,34 | +0,89% | -5,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-17 | 900,75 | 897,73 | +0,34% | -7,52% | 3727,30 | 3666,06 | +1,67% | -3,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-17 | 1339,04 | 1334,73 | +0,32% | -8,43% | 5937,97 | 5885,89 | +0,88% | -4,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-17 | 1311,75 | 1307,52 | +0,32% | -9,18% | 5816,96 | 5765,90 | +0,89% | -5,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-17 | 940,23 | 937,22 | +0,32% | -9,14% | 3880,14 | 3846,91 | +0,86% | -4,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-17 | 924,94 | 921,95 | +0,32% | -8,47% | 4101,65 | 4065,61 | +0,89% | -4,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-17 | 90,90 | 90,61 | +0,32% | -9,13% | 403,10 | 399,57 | +0,88% | -5,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-17 | 98,60 | 98,29 | +0,32% | -8,58% | 437,24 | 433,44 | +0,88% | -4,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-17 | 122,37 | 122,01 | +0,30% | +12,11% | 630,99 | 619,01 | +1,94% | -3,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-17 | 252075,00 | 251250,00 | +0,33% | -8,63% | 9526,43 | 9479,91 | +0,49% | +7,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-17 | 1317,17 | 1312,91 | +0,32% | -9,27% | 5840,99 | 5789,67 | +0,89% | -5,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-17 | 922,43 | 919,44 | +0,33% | -8,83% | 4090,52 | 4054,55 | +0,89% | -4,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-17 | 1353,18 | 1348,81 | +0,32% | -8,15% | 6000,68 | 5947,98 | +0,89% | -4,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-17 | 15,14 | 15,10 | +0,26% | -3,20% | 44,23 | 43,71 | +1,18% | +1,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-17 | 14,41 | 14,36 | +0,35% | -3,35% | 59,63 | 58,64 | +1,68% | +1,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-17 | 896,29 | 893,15 | +0,35% | -8,43% | 3708,85 | 3647,36 | +1,69% | -4,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-17 | 1327,52 | 1324,04 | +0,26% | -7,29% | 5493,28 | 5406,98 | +1,60% | -3,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-17 | 181,11 | 180,18 | +0,52% | -5,06% | 803,13 | 794,56 | +1,08% | -0,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-17 | 229,04 | 227,86 | +0,52% | -5,05% | 1015,68 | 1004,82 | +1,08% | -0,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-17 | 1765,32 | 1756,18 | +0,52% | -9,31% | 7828,31 | 7744,40 | +1,08% | -5,31% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-17 | 2342,68 | 2330,55 | +0,52% | -8,65% | 10388,60 | 10277,30 | +1,08% | -4,62% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-17 | 1285,66 | 1279,00 | +0,52% | -9,35% | 5701,26 | 5640,13 | +1,08% | -5,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-17 | 1017,52 | 1012,22 | +0,52% | 0,00% | 4512,19 | 4463,69 | +1,09% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-17 | 1832,57 | 1823,06 | +0,52% | -8,33% | 8126,53 | 8039,33 | +1,08% | -4,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-17 | 3247,08 | 3260,59 | -0,41% | -1,42% | 532,52 | 532,13 | +0,07% | +2,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-17 | 132,09 | 132,66 | -0,43% | -3,56% | 585,75 | 585,00 | +0,13% | +0,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-17 | 106,68 | 107,13 | -0,42% | -4,58% | 473,07 | 472,42 | +0,14% | -0,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-17 | 9,88 | 9,91 | -0,30% | -6,62% | 5,95 | 5,91 | +0,75% | -9,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-17 | 10,86 | 10,90 | -0,37% | -6,30% | 33,76 | 33,63 | +0,39% | +3,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-17 | 10,89 | 10,93 | -0,37% | -5,39% | 5,81 | 5,75 | +0,96% | -1,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-17 | 10,01 | 10,05 | -0,40% | -6,01% | 29,24 | 29,09 | +0,51% | -1,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-17 | 10,91 | 10,95 | -0,37% | -5,30% | 45,15 | 44,72 | +0,96% | -0,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-17 | 10,98 | 11,03 | -0,45% | -5,75% | 48,69 | 48,64 | +0,10% | -1,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-17 | 9,07 | 9,11 | -0,44% | -8,84% | 37,53 | 37,20 | +0,88% | -4,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-17 | 95,07 | 95,47 | -0,42% | -4,18% | 421,59 | 421,00 | +0,14% | +0,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-17 | 676,55 | 679,20 | -0,39% | +7,19% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-17 | 3149,59 | 3162,55 | -0,41% | -1,54% | 516,53 | 516,13 | +0,08% | +2,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-17 | 255,26 | 256,34 | -0,42% | -1,16% | 1131,95 | 1130,41 | +0,14% | +3,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-17 | 236,46 | 237,47 | -0,43% | -3,77% | 1048,58 | 1047,20 | +0,13% | +0,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-17 | 1159,29 | 1164,19 | -0,42% | -8,18% | 5140,87 | 5133,85 | +0,14% | -4,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-17 | 971,42 | 975,43 | -0,41% | -3,84% | 4019,74 | 3983,36 | +0,91% | +0,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-17 | 2600,62 | 2611,62 | -0,42% | -5,03% | 11532,40 | 11516,70 | +0,14% | -0,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-17 | 1101,54 | 1106,19 | -0,42% | -8,17% | 4884,78 | 4878,08 | +0,14% | -4,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-17 | 972,59 | 976,69 | -0,42% | -5,60% | 4013,68 | 4008,92 | +0,12% | -0,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-17 | 956,66 | 960,71 | -0,42% | -5,07% | 4242,31 | 4236,54 | +0,14% | -0,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-17 | 89,92 | 90,30 | -0,42% | -7,13% | 398,75 | 398,20 | +0,14% | -3,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-17 | 91,79 | 92,18 | -0,42% | -5,16% | 407,04 | 406,50 | +0,13% | -0,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-17 | 1096,62 | 1101,25 | -0,42% | -8,18% | 4862,96 | 4856,29 | +0,14% | -4,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-17 | 1147,52 | 1152,36 | -0,42% | -4,74% | 5088,68 | 5081,68 | +0,14% | -0,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-17 | 10,63 | 10,63 | 0,00% | +6,41% | 5,67 | 5,60 | +1,33% | +11,14% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-17 | 10,58 | 10,58 | 0,00% | +6,01% | 43,78 | 43,21 | +1,33% | +10,83% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-17 | 89,92 | 89,97 | -0,06% | +10,93% | 398,75 | 396,75 | +0,50% | +15,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-17 | 27893,00 | 27966,10 | -0,26% | +10,05% | 398,26 | 397,93 | +0,08% | +15,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-17 | 5,59 | 5,59 | 0,00% | +11,58% | 23,13 | 22,83 | +1,33% | +16,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-17 | 85,28 | 85,33 | -0,06% | +6,93% | 378,17 | 376,29 | +0,50% | +11,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-17 | 922,96 | 923,50 | -0,06% | +5,42% | 4092,87 | 4072,45 | +0,50% | +10,07% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-17 | 12,15 | 12,12 | +0,25% | +1,84% | 50,28 | 49,49 | +1,58% | +6,47% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-17 | 19,42 | 19,40 | +0,10% | +1,52% | 86,12 | 85,55 | +0,66% | +5,99% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-17 | 11,29 | 11,27 | +0,18% | +6,31% | 50,07 | 49,70 | +0,74% | +11,00% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-17 | 13,41 | 13,40 | +0,07% | +2,52% | 59,47 | 59,09 | +0,64% | +7,04% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-17 | 14,95 | 14,94 | +0,07% | +2,26% | 66,30 | 65,88 | +0,63% | +6,77% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-17 | 1397,14 | 1395,63 | +0,11% | +2,51% | 6195,62 | 6154,45 | +0,67% | +7,03% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-17 | 19,13 | 19,06 | +0,37% | +10,58% | 79,16 | 77,84 | +1,70% | +15,60% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-17 | 1437,35 | 1433,31 | +0,28% | +6,15% | 6373,93 | 6320,61 | +0,84% | +10,83% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-17 | 127,25 | 127,52 | -0,21% | 0,00% | 564,29 | 562,34 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-17 | 10,95 | 10,97 | -0,18% | 0,00% | 48,56 | 48,38 | +0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-17 | 8,38 | 8,39 | -0,12% | 0,00% | 34,68 | 34,26 | +1,21% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-17 | 441,26 | 441,69 | -0,10% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-17 | 911,78 | 910,74 | +0,11% | 0,00% | 4043,29 | 4016,18 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-17 | 147,86 | 148,17 | -0,21% | 0,00% | 655,68 | 653,40 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-17 | 1074,95 | 1076,14 | -0,11% | 0,00% | 4448,14 | 4394,63 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-17 | 793,20 | 792,30 | +0,11% | 0,00% | 3517,45 | 3493,88 | +0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-17 | 10,70 | 10,65 | +0,47% | -0,83% | 44,28 | 43,49 | +1,81% | +3,67% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-17 | 99,67 | 99,32 | +0,35% | +4,78% | 412,43 | 405,59 | +1,69% | +9,55% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-17 | 98,85 | 98,61 | +0,24% | +5,43% | 438,35 | 434,85 | +0,80% | +10,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-17 | 181,15 | 180,72 | +0,24% | +5,89% | 803,31 | 796,94 | +0,80% | +10,56% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-17 | 13,80 | 13,76 | +0,29% | +5,99% | 40,31 | 39,83 | +1,20% | +11,10% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-17 | 109,02 | 108,64 | +0,35% | +6,50% | 451,12 | 443,65 | +1,68% | +11,34% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-17 | 99,51 | 99,17 | +0,34% | +1,46% | 411,77 | 404,98 | +1,68% | +6,07% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-17 | 113,96 | 113,56 | +0,35% | +2,33% | 471,57 | 463,75 | +1,69% | +6,99% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-17 | 98,63 | 98,29 | +0,35% | +1,44% | 408,13 | 401,39 | +1,68% | +6,05% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-17 | 101,30 | 101,06 | +0,24% | +1,64% | 449,21 | 445,65 | +0,80% | +6,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-17 | 211,20 | 212,15 | -0,45% | +9,99% | 936,57 | 935,54 | +0,11% | +14,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-17 | 16,34 | 16,39 | -0,31% | +10,70% | 67,61 | 66,93 | +1,02% | +15,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-17 | 15,39 | 15,45 | -0,39% | +12,50% | 63,68 | 63,09 | +0,94% | +17,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-17 | 178,14 | 178,95 | -0,45% | +7,78% | 789,96 | 789,13 | +0,10% | +12,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-17 | 3235,12 | 3249,67 | -0,45% | +7,00% | 14346,10 | 14330,40 | +0,11% | +11,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-17 | 1886,84 | 1895,34 | -0,45% | +6,85% | 8367,19 | 8358,07 | +0,11% | +11,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-17 | 1424,78 | 1429,74 | -0,35% | +7,25% | 5895,74 | 5838,63 | +0,98% | +12,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-17 | 1796,12 | 1802,35 | -0,35% | +7,56% | 7432,34 | 7360,26 | +0,98% | +12,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-17 | 1338,79 | 1343,62 | -0,36% | +6,33% | 5936,86 | 5925,10 | +0,20% | +11,02% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-17 | 102,21 | 102,01 | +0,20% | -1,10% | 422,94 | 416,58 | +1,53% | +3,39% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-17 | 268,49 | 268,22 | +0,10% | -1,40% | 1190,62 | 1182,80 | +0,66% | +2,95% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-17 | 102,34 | 102,14 | +0,20% | -1,11% | 423,48 | 417,11 | +1,53% | +3,38% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-17 | 249,57 | 249,34 | +0,09% | -4,26% | 1106,72 | 1099,54 | +0,65% | -0,04% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-17 | 823,30 | 821,62 | +0,20% | -3,60% | 3406,82 | 3355,25 | +1,54% | +0,79% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-17 | 130,08 | 129,80 | +0,22% | +23,56% | 670,75 | 658,53 | +1,86% | +5,87% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-17 | 1944,25 | 1953,59 | -0,48% | +31,42% | 10025,30 | 9911,34 | +1,15% | +12,61% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-17 | 16,68 | 16,61 | +0,42% | -13,03% | 73,97 | 73,25 | +0,98% | -9,20% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-17 | 10,53 | 10,49 | +0,38% | -12,83% | 43,57 | 42,84 | +1,72% | -8,87% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-17 | 16,24 | 16,17 | +0,43% | -13,48% | 72,02 | 71,31 | +1,00% | -9,66% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-17 | 10,02 | 10,02 | 0,00% | +5,81% | 41,46 | 40,92 | +1,33% | +10,62% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-17 | 15,04 | 15,04 | 0,00% | +5,47% | 62,24 | 61,42 | +1,33% | +10,26% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-17 | 14,68 | 14,68 | 0,00% | +28,88% | 75,70 | 74,48 | +1,64% | +10,44% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,69 | 13,68 | +0,07% | +4,66% | 60,71 | 60,33 | +0,63% | +9,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 30,71 | 30,62 | +0,29% | +6,34% | 136,18 | 135,03 | +0,86% | +11,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,89 | 10,87 | +0,18% | +5,32% | 48,29 | 47,93 | +0,75% | +9,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 26,37 | 26,33 | +0,15% | +30,29% | 135,97 | 133,58 | +1,79% | +11,64% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-17 | 32,82 | 32,76 | +0,18% | +6,52% | 135,81 | 133,78 | +1,52% | +11,37% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 28,57 | 28,48 | +0,32% | +5,81% | 126,69 | 125,59 | +0,88% | +10,48% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-17 | 30,53 | 30,48 | +0,16% | +5,97% | 126,33 | 124,47 | +1,50% | +10,79% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 14,31 | 14,27 | +0,28% | +5,45% | 63,46 | 62,93 | +0,84% | +10,10% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 14,00 | 13,98 | +0,14% | +4,71% | 62,08 | 61,65 | +0,70% | +9,33% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-17 | 15,29 | 15,27 | +0,13% | +5,59% | 63,27 | 62,36 | +1,46% | +10,39% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 13,47 | 13,45 | +0,15% | +4,18% | 59,73 | 59,31 | +0,71% | +8,77% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 9,59 | 9,54 | +0,52% | -8,14% | 39,68 | 38,96 | +1,86% | -3,97% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-17 | 20,86 | 20,77 | +0,43% | -8,15% | 86,32 | 84,82 | +1,77% | -3,97% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-17 | 19,52 | 19,41 | +0,57% | -8,27% | 86,56 | 85,59 | +1,13% | -4,23% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 18,45 | 18,35 | +0,54% | -8,75% | 81,82 | 80,92 | +1,11% | -4,73% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 87,04 | 85,68 | +1,59% | +3,13% | 385,98 | 377,83 | +2,16% | +7,68% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-17 | 93,03 | 91,69 | +1,46% | +3,30% | 384,96 | 374,43 | +2,81% | +7,99% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 79,61 | 78,37 | +1,58% | +2,62% | 353,03 | 345,60 | +2,15% | +7,14% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-17 | 85,09 | 83,87 | +1,45% | +2,78% | 352,10 | 342,50 | +2,80% | +7,45% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-17 | 11,13 | 11,10 | +0,27% | +5,90% | 46,06 | 45,33 | +1,60% | +10,71% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,42 | 10,39 | +0,29% | +4,30% | 46,21 | 45,82 | +0,85% | +8,90% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 23,91 | 23,71 | +0,84% | +89,31% | 106,03 | 104,56 | +1,41% | +103,13% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-17 | 25,56 | 25,37 | +0,75% | +4,67% | 105,77 | 103,60 | +2,09% | +9,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 21,88 | 21,70 | +0,83% | +3,94% | 97,03 | 95,69 | +1,39% | +8,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-17 | 23,39 | 23,22 | +0,73% | +4,14% | 96,79 | 94,82 | +2,07% | +8,87% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 24,63 | 24,57 | +0,24% | -8,37% | 109,22 | 108,35 | +0,81% | -4,33% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-17 | 11,21 | 11,19 | +0,18% | -9,16% | 57,80 | 56,77 | +1,82% | -22,16% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 11,54 | 11,52 | +0,17% | -8,19% | 47,75 | 47,04 | +1,51% | -4,02% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-17 | 26,32 | 26,30 | +0,08% | -8,23% | 108,91 | 107,40 | +1,41% | -4,06% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 22,62 | 22,57 | +0,22% | -8,83% | 100,31 | 99,53 | +0,78% | -4,81% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-17 | 24,18 | 24,15 | +0,12% | -8,65% | 100,06 | 98,62 | +1,46% | -4,50% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 20,97 | 20,84 | +0,62% | -14,51% | 92,99 | 91,90 | +1,19% | -10,74% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 10,88 | 10,81 | +0,65% | -14,26% | 45,02 | 44,14 | +1,99% | -10,37% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-17 | 22,41 | 22,30 | +0,49% | -14,40% | 92,73 | 91,07 | +1,83% | -10,51% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 19,97 | 19,85 | +0,60% | -14,99% | 88,56 | 87,53 | +1,17% | -11,24% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 99,61 | 99,11 | +0,50% | -14,10% | 441,72 | 437,06 | +1,07% | -10,31% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-17 | 9,72 | 9,67 | +0,52% | -14,89% | 50,12 | 49,06 | +2,16% | -27,07% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 14,15 | 14,08 | +0,50% | -13,93% | 58,55 | 57,50 | +1,83% | -10,02% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-17 | 106,46 | 106,06 | +0,38% | -13,96% | 440,53 | 433,12 | +1,71% | -10,05% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 91,26 | 90,80 | +0,51% | -14,53% | 404,69 | 400,41 | +1,07% | -10,76% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 34,58 | 34,26 | +0,93% | -10,97% | 153,34 | 151,08 | +1,50% | -7,04% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-17 | 11,32 | 11,22 | +0,89% | -11,84% | 58,37 | 56,92 | +2,54% | -24,46% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 12,59 | 12,48 | +0,88% | -10,77% | 52,10 | 50,96 | +2,22% | -6,72% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-17 | 36,96 | 36,67 | +0,79% | -10,81% | 152,94 | 149,75 | +2,13% | -6,76% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 32,58 | 32,28 | +0,93% | -11,40% | 144,48 | 142,35 | +1,49% | -7,49% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-17 | 34,82 | 34,55 | +0,78% | -11,26% | 144,09 | 141,09 | +2,12% | -7,23% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 60,50 | 60,51 | -0,02% | -8,73% | 268,29 | 266,84 | +0,54% | -4,71% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 51,95 | 52,04 | -0,17% | +11,82% | 267,88 | 264,02 | +1,46% | -4,19% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-17 | 64,66 | 64,75 | -0,14% | -8,58% | 267,56 | 264,42 | +1,19% | -4,43% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 56,56 | 56,57 | -0,02% | -9,20% | 250,81 | 249,46 | +0,54% | -5,19% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-17 | 60,45 | 60,54 | -0,15% | -9,04% | 250,14 | 247,23 | +1,18% | -4,91% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 15,49 | 15,40 | +0,58% | +0,39% | 68,69 | 67,91 | +1,15% | +4,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-17 | 16,55 | 16,48 | +0,42% | +0,49% | 68,48 | 67,30 | +1,76% | +5,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-17 | 11,47 | 11,42 | +0,44% | -0,17% | 50,86 | 50,36 | +1,00% | +4,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 14,68 | 14,60 | +0,55% | -0,14% | 65,10 | 64,38 | +1,11% | +4,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 11,09 | 11,04 | +0,45% | -0,63% | 49,18 | 48,68 | +1,02% | +3,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-17 | 15,69 | 15,62 | +0,45% | +0,06% | 64,93 | 63,79 | +1,78% | +4,61% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 7,74 | 7,74 | 0,00% | +1,44% | 34,32 | 34,13 | +0,56% | +5,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-17 | 11,59 | 11,59 | 0,00% | +2,39% | 47,96 | 47,33 | +1,33% | +7,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 10,09 | 10,08 | +0,10% | +1,71% | 44,74 | 44,45 | +0,66% | +6,20% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 7,37 | 7,37 | 0,00% | +0,82% | 32,68 | 32,50 | +0,56% | +5,27% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,45 | 13,41 | +0,30% | +0,90% | 59,64 | 59,14 | +0,86% | +5,35% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 12,91 | 12,89 | +0,16% | -0,08% | 57,25 | 56,84 | +0,72% | +4,33% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 15,20 | 15,18 | +0,13% | +1,33% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-17 | 14,38 | 14,36 | +0,14% | +1,05% | 59,50 | 58,64 | +1,47% | +5,65% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,08 | 13,04 | +0,31% | +0,38% | 58,00 | 57,50 | +0,87% | +4,81% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-17 | 13,98 | 13,96 | +0,14% | +0,58% | 57,85 | 57,01 | +1,47% | +5,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 39,34 | 39,11 | +0,59% | +0,51% | 174,45 | 172,47 | +1,15% | +4,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-17 | 42,04 | 41,85 | +0,45% | +0,65% | 173,96 | 170,90 | +1,79% | +5,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 36,10 | 35,89 | +0,59% | 0,00% | 160,09 | 158,27 | +1,15% | +4,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-17 | 38,58 | 38,41 | +0,44% | +0,16% | 159,64 | 156,85 | +1,78% | +4,71% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 80,80 | 80,39 | +0,51% | +3,80% | 358,31 | 354,50 | +1,07% | +8,38% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-17 | 86,36 | 86,03 | +0,38% | +3,97% | 357,36 | 351,32 | +1,72% | +8,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 75,30 | 74,92 | +0,51% | +3,28% | 333,92 | 330,38 | +1,07% | +7,83% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-17 | 80,48 | 80,18 | +0,37% | +3,44% | 333,03 | 327,43 | +1,71% | +8,15% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 26,57 | 26,55 | +0,08% | +3,47% | 117,83 | 117,08 | +0,64% | +8,03% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-17 | 28,40 | 28,41 | -0,04% | +3,65% | 117,52 | 116,02 | +1,29% | +8,36% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 25,21 | 25,19 | +0,08% | +2,94% | 111,79 | 111,08 | +0,64% | +7,48% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-17 | 26,95 | 26,96 | -0,04% | +3,14% | 111,52 | 110,10 | +1,29% | +7,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 10,56 | 10,58 | -0,19% | +0,86% | 46,83 | 46,66 | +0,37% | +5,31% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 7,77 | 7,78 | -0,13% | -11,30% | 34,46 | 34,31 | +0,43% | -7,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 11,81 | 11,82 | -0,08% | -11,47% | 48,87 | 48,27 | +1,24% | -7,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-17 | 11,29 | 11,33 | -0,35% | +1,07% | 46,72 | 46,27 | +0,97% | +5,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 10,01 | 10,03 | -0,20% | +0,40% | 44,39 | 44,23 | +0,36% | +4,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 7,42 | 7,42 | 0,00% | -11,67% | 32,90 | 32,72 | +0,56% | -7,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-17 | 10,70 | 10,73 | -0,28% | +0,56% | 44,28 | 43,82 | +1,05% | +5,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 49,71 | 49,77 | -0,12% | +6,22% | 220,44 | 219,48 | +0,44% | +10,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 38,07 | 38,08 | -0,03% | -6,42% | 168,82 | 167,93 | +0,53% | -2,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-17 | 10,92 | 10,92 | 0,00% | -6,43% | 45,19 | 44,59 | +1,33% | -2,17% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-17 | 53,14 | 53,26 | -0,23% | +6,41% | 219,89 | 217,50 | +1,10% | +11,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 45,48 | 45,54 | -0,13% | +5,69% | 201,68 | 200,82 | +0,43% | +10,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-17 | 48,61 | 48,73 | -0,25% | +5,86% | 201,15 | 199,00 | +1,08% | +10,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 51,14 | 50,54 | +1,19% | +12,99% | 226,78 | 222,87 | +1,75% | +17,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 43,92 | 43,47 | +1,04% | +38,46% | 226,47 | 220,54 | +2,69% | +18,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 7,29 | 7,21 | +1,11% | +12,85% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-17 | 54,66 | 54,08 | +1,07% | +13,19% | 226,18 | 220,85 | +2,42% | +18,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 47,61 | 47,05 | +1,19% | +12,45% | 211,13 | 207,48 | +1,76% | +17,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-17 | 40,88 | 40,47 | +1,01% | +37,74% | 210,79 | 205,32 | +2,67% | +18,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-17 | 50,89 | 50,35 | +1,07% | +12,64% | 210,58 | 205,61 | +2,42% | +17,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-17 | 7,58 | 7,52 | +0,80% | +20,70% | 31,37 | 30,71 | +2,14% | +26,19% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 6,91 | 6,84 | +1,02% | +19,97% | 30,64 | 30,16 | +1,59% | +25,26% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 7,02 | 7,01 | +0,14% | +1,45% | 31,13 | 30,91 | +0,70% | +5,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-17 | 7,50 | 7,50 | 0,00% | +1,49% | 31,04 | 30,63 | +1,33% | +6,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 6,50 | 6,49 | +0,15% | +0,93% | 28,82 | 28,62 | +0,71% | +5,38% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-17 | 6,95 | 6,94 | +0,14% | +1,02% | 28,76 | 28,34 | +1,48% | +5,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 29,83 | 29,83 | 0,00% | -0,13% | 132,28 | 131,54 | +0,56% | +4,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 25,62 | 25,66 | -0,16% | +22,35% | 132,11 | 130,18 | +1,48% | +4,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-17 | 31,88 | 31,92 | -0,13% | +0,03% | 131,92 | 130,35 | +1,20% | +4,58% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 27,79 | 27,79 | 0,00% | -0,64% | 123,23 | 122,55 | +0,56% | +3,74% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-17 | 29,71 | 29,74 | -0,10% | -0,47% | 122,94 | 121,45 | +1,23% | +4,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 102,64 | 101,93 | +0,70% | -14,66% | 455,16 | 449,49 | +1,26% | -10,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 88,13 | 87,67 | +0,52% | +4,54% | 454,43 | 444,79 | +2,17% | -10,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-17 | 109,70 | 109,07 | +0,58% | -14,52% | 453,94 | 445,41 | +1,92% | -10,64% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 94,01 | 93,36 | +0,70% | -15,09% | 416,89 | 411,70 | +1,26% | -11,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-17 | 80,72 | 80,30 | +0,52% | +4,02% | 416,23 | 407,39 | +2,17% | -10,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 72,92 | 72,70 | +0,30% | +9,16% | 323,36 | 320,59 | +0,86% | +13,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 62,62 | 62,53 | +0,14% | +33,75% | 322,89 | 317,24 | +1,78% | +14,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-17 | 77,94 | 77,80 | +0,18% | +9,34% | 322,52 | 317,71 | +1,51% | +14,31% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-17 | 54,16 | 54,07 | +0,17% | +8,58% | 240,17 | 238,44 | +0,73% | +13,37% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 67,75 | 67,54 | +0,31% | +8,61% | 300,44 | 297,84 | +0,87% | +13,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 46,94 | 46,86 | +0,17% | +8,03% | 208,16 | 206,64 | +0,73% | +12,80% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-17 | 72,41 | 72,28 | +0,18% | +8,79% | 299,63 | 295,17 | +1,51% | +13,73% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 24,92 | 24,74 | +0,73% | +4,84% | 110,51 | 109,10 | +1,29% | +9,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 18,41 | 18,30 | +0,60% | +4,25% | 81,64 | 80,70 | +1,16% | +8,84% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-17 | 26,64 | 26,48 | +0,60% | +5,05% | 110,24 | 108,14 | +1,94% | +9,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 23,31 | 23,15 | +0,69% | +4,34% | 103,37 | 102,09 | +1,25% | +8,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 16,61 | 16,51 | +0,61% | +3,75% | 73,66 | 72,81 | +1,17% | +8,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-17 | 24,92 | 24,77 | +0,61% | +4,53% | 103,12 | 101,15 | +1,94% | +9,28% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 13,72 | 13,58 | +1,03% | -1,51% | 60,84 | 59,89 | +1,60% | +2,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 13,68 | 13,55 | +0,96% | -2,15% | 60,66 | 59,75 | +1,52% | +2,17% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-17 | 14,67 | 14,53 | +0,96% | -1,28% | 60,70 | 59,34 | +2,31% | +3,21% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 12,80 | 12,66 | +1,11% | -1,92% | 56,76 | 55,83 | +1,67% | +2,41% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-17 | 13,68 | 13,55 | +0,96% | -1,79% | 56,61 | 55,33 | +2,30% | +2,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 178,46 | 176,98 | +0,84% | +3,13% | 791,38 | 780,45 | +1,40% | +7,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-17 | 190,74 | 189,39 | +0,71% | +3,29% | 789,28 | 773,41 | +2,05% | +7,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 163,44 | 162,08 | +0,84% | +2,61% | 724,77 | 714,74 | +1,40% | +7,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-17 | 174,69 | 173,45 | +0,71% | +2,78% | 722,87 | 708,32 | +2,05% | +7,45% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,99 | 10,99 | 0,00% | +1,95% | 48,74 | 48,46 | +0,56% | +6,44% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 9,64 | 9,64 | 0,00% | +3,32% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-17 | 11,73 | 11,73 | 0,00% | +2,89% | 48,54 | 47,90 | +1,33% | +7,57% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 10,61 | 10,60 | +0,09% | +2,22% | 47,05 | 46,74 | +0,65% | +6,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 16,37 | 16,16 | +1,30% | +2,57% | 72,59 | 71,26 | +1,87% | +7,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 5,15 | 5,08 | +1,38% | +1,58% | 22,84 | 22,40 | +1,95% | +6,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-17 | 17,50 | 17,29 | +1,21% | +2,76% | 72,42 | 70,61 | +2,56% | +7,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 15,15 | 14,95 | +1,34% | +2,09% | 67,18 | 65,93 | +1,91% | +6,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 4,92 | 4,86 | +1,23% | +1,03% | 21,82 | 21,43 | +1,80% | +5,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-17 | 16,19 | 15,99 | +1,25% | +2,21% | 66,99 | 65,30 | +2,60% | +6,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-17 | 19,02 | 18,93 | +0,48% | -1,14% | 84,34 | 83,48 | +1,04% | +3,22% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-17 | 20,33 | 20,26 | +0,35% | -0,97% | 84,13 | 82,74 | +1,68% | +3,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 17,71 | 17,63 | +0,45% | -1,67% | 78,53 | 77,74 | +1,02% | +2,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-17 | 18,93 | 18,87 | +0,32% | -1,46% | 78,33 | 77,06 | +1,65% | +3,02% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 27,42 | 27,19 | +0,85% | +53,01% | 121,59 | 119,90 | +1,41% | +59,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 4,84 | 4,80 | +0,83% | +49,85% | 21,46 | 21,17 | +1,40% | +56,45% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-17 | 29,30 | 29,10 | +0,69% | +53,24% | 121,24 | 118,84 | +2,03% | +60,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 25,11 | 24,91 | +0,80% | +52,27% | 111,35 | 109,85 | +1,37% | +58,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 4,62 | 4,59 | +0,65% | +49,03% | 20,49 | 20,24 | +1,22% | +55,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-17 | 26,84 | 26,65 | +0,71% | +52,50% | 111,06 | 108,83 | +2,05% | +59,43% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 30,90 | 30,94 | -0,13% | -3,83% | 137,03 | 136,44 | +0,43% | +0,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-17 | 33,03 | 33,11 | -0,24% | -3,65% | 136,68 | 135,21 | +1,08% | +0,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 28,62 | 28,66 | -0,14% | -4,31% | 126,92 | 126,39 | +0,42% | -0,09% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-17 | 30,59 | 30,67 | -0,26% | -4,14% | 126,58 | 125,25 | +1,07% | +0,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 28,96 | 28,65 | +1,08% | +44,44% | 128,42 | 126,34 | +1,65% | +50,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 2,79 | 2,76 | +1,09% | +43,08% | 12,37 | 12,17 | +1,65% | +49,39% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 4,86 | 4,81 | +1,04% | +44,64% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-17 | 30,96 | 30,66 | +0,98% | +44,67% | 128,11 | 125,21 | +2,32% | +51,25% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 26,59 | 26,30 | +1,10% | +43,73% | 117,91 | 115,98 | +1,67% | +50,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 2,66 | 2,64 | +0,76% | +41,49% | 11,80 | 11,64 | +1,32% | +47,73% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-17 | 28,42 | 28,15 | +0,96% | +43,97% | 117,60 | 114,96 | +2,30% | +50,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 18,01 | 17,84 | +0,95% | +4,28% | 79,87 | 78,67 | +1,52% | +8,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 15,47 | 15,35 | +0,78% | +27,75% | 79,77 | 77,88 | +2,43% | +9,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-17 | 19,25 | 19,10 | +0,79% | +4,45% | 79,66 | 78,00 | +2,13% | +9,20% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 16,83 | 16,67 | +0,96% | +3,76% | 74,63 | 73,51 | +1,53% | +8,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-17 | 17,99 | 17,84 | +0,84% | +3,99% | 74,44 | 72,85 | +2,18% | +8,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-17 | 118,91 | 119,08 | -0,14% | +4,82% | 492,05 | 486,29 | +1,19% | +9,59% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-17 | 118,14 | 118,32 | -0,15% | +3,99% | 609,18 | 600,28 | +1,48% | -10,89% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-17 | 116,44 | 116,61 | -0,15% | +4,22% | 481,83 | 476,20 | +1,18% | +8,95% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 279,59 | 277,16 | +0,88% | -0,43% | 1239,84 | 1222,22 | +1,44% | +3,96% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-17 | 271,14 | 268,78 | +0,88% | -0,88% | 1202,37 | 1185,27 | +1,44% | +3,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-17 | 75,06 | 75,06 | 0,00% | +7,54% | 332,85 | 331,00 | +0,56% | +12,28% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-17 | 63,96 | 63,96 | 0,00% | +31,15% | 329,80 | 324,50 | +1,64% | +12,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-17 | 83,16 | 83,16 | 0,00% | +7,34% | 344,12 | 339,60 | +1,33% | +12,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-17 | 72,58 | 72,13 | +0,62% | +2,04% | 321,86 | 318,08 | +1,19% | +6,54% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-17 | 2019,60 | 2002,45 | +0,86% | +5,88% | - | - | - | - | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-16 | 1,06 | 1,06 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 14,38 | 14,32 | +0,42% | +7,55% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-17 | 20,92 | 20,84 | +0,38% | +7,06% | 86,57 | 85,10 | +1,72% | +11,93% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 28,72 | 28,50 | +0,77% | +6,02% | 127,36 | 125,68 | +1,34% | +10,69% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-17 | 19,45 | 19,38 | +0,36% | +4,96% | 80,48 | 79,14 | +1,70% | +9,74% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,89 | 15,82 | +0,44% | +9,21% | 70,46 | 69,76 | +1,01% | +14,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 23,31 | 23,13 | +0,78% | +13,49% | 103,37 | 102,00 | +1,34% | +18,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-17 | 18,55 | 18,48 | +0,38% | +13,87% | 76,76 | 75,47 | +1,71% | +19,05% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 30,75 | 30,42 | +1,08% | +8,31% | 136,36 | 134,15 | +1,65% | +13,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-17 | 20,12 | 19,99 | +0,65% | +8,58% | 83,26 | 81,63 | +1,99% | +13,52% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-17 | 15,88 | 15,81 | +0,44% | 0,00% | 49,36 | 48,77 | +1,20% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 18,19 | 17,98 | +1,17% | +3,06% | 80,66 | 79,29 | +1,73% | +7,60% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-17 | 14,16 | 14,05 | +0,78% | +3,28% | 58,59 | 57,38 | +2,12% | +7,98% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,31 | 14,20 | +0,77% | +2,58% | 63,46 | 62,62 | +1,34% | +7,10% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-17 | 15,50 | 15,33 | +1,11% | +0,58% | 68,73 | 67,60 | +1,68% | +5,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 19,69 | 19,54 | +0,77% | +4,24% | 87,32 | 86,17 | +1,33% | +8,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 12,87 | 12,82 | +0,39% | +1,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-17 | 13,30 | 13,25 | +0,38% | +4,48% | 55,04 | 54,11 | +1,71% | +9,23% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 13,96 | 13,85 | +0,79% | +3,48% | 61,91 | 61,08 | +1,36% | +8,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,43 | 15,22 | +1,38% | -7,49% | 68,42 | 67,12 | +1,95% | -3,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 12,15 | 12,05 | +0,83% | -10,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-17 | 12,28 | 12,17 | +0,90% | -7,32% | 50,81 | 49,70 | +2,25% | -3,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 14,36 | 14,17 | +1,34% | -8,18% | 63,68 | 62,49 | +1,91% | -4,14% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,43 | 13,32 | +0,83% | -12,22% | 59,56 | 58,74 | +1,39% | -8,35% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,76 | 14,66 | +0,68% | -7,05% | 65,45 | 64,65 | +1,25% | -2,95% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 18,68 | 18,53 | +0,81% | -6,74% | 82,84 | 81,71 | +1,37% | -2,63% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-17 | 13,45 | 13,35 | +0,75% | +0,30% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 40,74 | 40,41 | +0,82% | -7,43% | 180,66 | 178,20 | +1,38% | -3,35% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,83 | 13,73 | +0,73% | -9,31% | 61,33 | 60,55 | +1,29% | -5,31% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 12,75 | 12,65 | +0,79% | -10,02% | 56,54 | 55,78 | +1,36% | -6,05% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,61 | 14,51 | +0,69% | -3,82% | 64,79 | 63,99 | +1,25% | +0,42% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 47,47 | 47,15 | +0,68% | -4,56% | 210,51 | 207,92 | +1,24% | -0,36% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 18,29 | 18,18 | +0,61% | -0,97% | 81,11 | 80,17 | +1,17% | +3,39% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 27,16 | 27,00 | +0,59% | -1,74% | 120,44 | 119,06 | +1,16% | +2,60% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,91 | 13,80 | +0,80% | -7,64% | 61,68 | 60,86 | +1,36% | -3,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 17,86 | 17,85 | +0,06% | -10,83% | 79,20 | 78,71 | +0,62% | -6,90% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-17 | 12,21 | 12,14 | +0,58% | -2,79% | 50,52 | 49,58 | +1,91% | +1,63% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 15,89 | 15,73 | +1,02% | -3,64% | 70,46 | 69,37 | +1,58% | +0,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 15,42 | 15,34 | +0,52% | -5,98% | 68,38 | 67,65 | +1,08% | -1,83% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-17 | 14,29 | 14,24 | +0,35% | -5,55% | 59,13 | 58,15 | +1,69% | -1,26% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 16,59 | 16,50 | +0,55% | +0,42% | 73,57 | 72,76 | +1,11% | +4,85% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-17 | 14,32 | 14,27 | +0,35% | -0,28% | 59,26 | 58,27 | +1,68% | +4,25% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 17,55 | 17,31 | +1,39% | -8,21% | 77,83 | 76,33 | +1,95% | -4,16% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 15,56 | 15,35 | +1,37% | -8,90% | 69,00 | 67,69 | +1,94% | -4,88% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 27,72 | 27,44 | +1,02% | +0,47% | 122,92 | 121,00 | +1,59% | +4,90% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 22,97 | 22,79 | +0,79% | -8,92% | 101,86 | 100,50 | +1,35% | -4,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-17 | 13,55 | 13,50 | +0,37% | -8,75% | 56,07 | 55,13 | +1,70% | -4,61% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 32,03 | 31,78 | +0,79% | -9,60% | 142,04 | 140,14 | +1,35% | -5,61% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 42,43 | 42,14 | +0,69% | +11,10% | 188,16 | 185,83 | +1,25% | +16,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 17,11 | 16,97 | +0,82% | -1,61% | 75,87 | 74,83 | +1,39% | +2,73% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 15,87 | 15,73 | +0,89% | -2,34% | 70,38 | 69,37 | +1,46% | +1,97% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,22 | 15,08 | +0,93% | -2,37% | 67,49 | 66,50 | +1,49% | +1,93% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-17 | 13,78 | 13,72 | +0,44% | -2,13% | 57,02 | 56,03 | +1,77% | +2,32% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 14,07 | 13,95 | +0,86% | -3,10% | 62,39 | 61,52 | +1,43% | +1,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 16,07 | 15,91 | +1,01% | +13,17% | 71,26 | 70,16 | +1,57% | +18,16% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 42,62 | 42,23 | +0,92% | +5,63% | 189,00 | 186,23 | +1,49% | +10,28% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,11 | 13,96 | +1,07% | -11,81% | 62,57 | 61,56 | +1,64% | -7,92% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 38,03 | 37,62 | +1,09% | -12,49% | 168,64 | 165,90 | +1,66% | -8,64% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-17 | 35,40 | 35,34 | +0,17% | -0,73% | 146,49 | 144,32 | +1,50% | +3,78% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 11,56 | 11,55 | +0,09% | -21,09% | 51,26 | 50,93 | +0,65% | -17,61% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 6,82 | 6,82 | 0,00% | -21,79% | 30,24 | 30,07 | +0,56% | -18,34% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 22,66 | 22,52 | +0,62% | +0,49% | 100,49 | 99,31 | +1,19% | +4,92% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 15,15 | 15,07 | +0,53% | +2,02% | 67,18 | 66,46 | +1,09% | +6,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-17 | 41,91 | 41,69 | +0,53% | +9,88% | 185,85 | 183,84 | +1,09% | +14,73% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,49 | 14,39 | +0,69% | +13,29% | 64,26 | 63,46 | +1,26% | +18,29% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 19,35 | 19,21 | +0,73% | +6,44% | 85,81 | 84,71 | +1,29% | +11,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-17 | 11,41 | 11,34 | +0,62% | -9,23% | 47,09 | 46,55 | +1,16% | -4,75% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 11,92 | 11,81 | +0,93% | -2,05% | 52,86 | 52,08 | +1,50% | +2,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-17 | 14,15 | 14,08 | +0,50% | -1,94% | 58,55 | 57,50 | +1,83% | +2,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 39,90 | 39,53 | +0,94% | -2,85% | 176,94 | 174,32 | +1,50% | +1,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-17 | 7,03 | 7,03 | 0,00% | -16,31% | 29,01 | 28,86 | +0,54% | -12,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 9,04 | 8,99 | +0,56% | -14,56% | 40,09 | 39,64 | +1,12% | -10,79% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 7,13 | 7,13 | 0,00% | -15,92% | 31,62 | 31,44 | +0,56% | -12,21% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-17 | 7,34 | 7,34 | 0,00% | -14,65% | 30,37 | 29,97 | +1,33% | -10,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 6,97 | 6,97 | 0,00% | -16,33% | 30,91 | 30,74 | +0,56% | -12,64% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 10,56 | 10,48 | +0,76% | -3,74% | 46,83 | 46,21 | +1,33% | +0,51% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-17 | 8,61 | 8,59 | +0,23% | -3,91% | 35,63 | 35,08 | +1,57% | +0,46% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 10,37 | 10,29 | +0,78% | -4,25% | 45,99 | 45,38 | +1,34% | -0,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 27,72 | 27,39 | +1,20% | +10,44% | 122,92 | 120,78 | +1,77% | +15,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 19,85 | 19,72 | +0,66% | +9,43% | 88,02 | 86,96 | +1,22% | +14,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-17 | 29,50 | 29,32 | +0,61% | +10,24% | 122,07 | 119,73 | +1,95% | +15,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 37,68 | 37,23 | +1,21% | +9,92% | 167,09 | 164,18 | +1,78% | +14,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 26,90 | 26,73 | +0,64% | +8,82% | 119,29 | 117,87 | +1,20% | +13,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 11,90 | 11,82 | +0,68% | +9,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-17 | 40,02 | 39,77 | +0,63% | +9,70% | 165,60 | 162,41 | +1,97% | +14,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 48,96 | 48,98 | -0,04% | +4,33% | 217,11 | 215,99 | +0,52% | +8,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-17 | 38,11 | 38,35 | -0,63% | +4,13% | 157,70 | 156,61 | +0,70% | +8,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 18,68 | 18,69 | -0,05% | +3,78% | 82,84 | 82,42 | +0,51% | +8,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-17 | 13,97 | 14,06 | -0,64% | +3,64% | 57,81 | 57,42 | +0,68% | +8,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-17 | 29,49 | 29,21 | +0,96% | -8,02% | 122,03 | 119,28 | +2,30% | -3,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-17 | 25,82 | 25,58 | +0,94% | -8,73% | 106,84 | 104,46 | +2,28% | -4,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,73 | 14,71 | +0,14% | +8,87% | 65,32 | 64,87 | +0,70% | +13,67% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 8,38 | 8,41 | -0,36% | +7,30% | 37,16 | 37,09 | +0,20% | +12,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-17 | 12,94 | 12,99 | -0,38% | +8,74% | 53,55 | 53,05 | +0,94% | +13,68% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 13,94 | 13,92 | +0,14% | +8,40% | 61,82 | 61,38 | +0,70% | +13,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 7,56 | 7,59 | -0,40% | +8,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-17 | 12,24 | 12,29 | -0,41% | +8,22% | 50,65 | 50,19 | +0,92% | +13,14% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-17 | 21,37 | 21,42 | -0,23% | +3,74% | 88,43 | 87,47 | +1,09% | +8,45% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-17 | 20,85 | 20,90 | -0,24% | +3,22% | 86,28 | 85,35 | +1,09% | +7,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 20,20 | 20,01 | +0,95% | +5,76% | 89,58 | 88,24 | +1,51% | +10,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-17 | 21,45 | 21,37 | +0,37% | +5,56% | 88,76 | 87,27 | +1,71% | +10,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 18,50 | 18,32 | +0,98% | +5,23% | 82,04 | 80,79 | +1,55% | +9,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-17 | 30,97 | 30,97 | 0,00% | +9,63% | 128,15 | 126,47 | +1,33% | +14,61% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 15,52 | 15,43 | +0,58% | +9,30% | 68,82 | 68,04 | +1,15% | +14,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-17 | 16,47 | 16,47 | 0,00% | +9,07% | 68,15 | 67,26 | +1,33% | +14,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 13,19 | 13,16 | +0,23% | +2,73% | 58,49 | 58,03 | +0,79% | +7,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-17 | 9,80 | 9,84 | -0,41% | +2,51% | 40,55 | 40,18 | +0,92% | +7,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-17 | 9,37 | 9,41 | -0,43% | +1,96% | 38,77 | 38,43 | +0,90% | +6,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 20,54 | 20,46 | +0,39% | -0,58% | 91,08 | 90,22 | +0,95% | +3,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 18,59 | 18,53 | +0,32% | -5,15% | 82,44 | 81,71 | +0,89% | -0,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-17 | 15,54 | 15,57 | -0,19% | -5,30% | 64,30 | 63,58 | +1,13% | -1,00% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 12,02 | 11,97 | +0,42% | -1,31% | 53,30 | 52,79 | +0,98% | +3,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 17,51 | 17,46 | +0,29% | -5,91% | 77,65 | 77,00 | +0,85% | -1,76% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,98 | 14,92 | +0,40% | -6,02% | 66,43 | 65,79 | +0,96% | -1,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 14,40 | 14,34 | +0,42% | -6,68% | 63,86 | 63,24 | +0,98% | -2,56% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-17 | 10,48 | 10,43 | +0,48% | -5,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 21,03 | 20,88 | +0,72% | -5,40% | 93,26 | 92,08 | +1,28% | -1,23% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,01 | 13,97 | +0,29% | 0,00% | 62,13 | 61,60 | +0,85% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-17 | 22,31 | 22,27 | +0,18% | -5,59% | 92,32 | 90,94 | +1,51% | -1,29% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 18,92 | 18,78 | +0,75% | -6,10% | 83,90 | 82,82 | +1,31% | -1,96% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 13,47 | 13,43 | +0,30% | 0,00% | 59,73 | 59,22 | +0,86% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,81 | 14,76 | +0,34% | -3,46% | 65,67 | 65,09 | +0,90% | +0,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-17 | 10,56 | 10,53 | +0,28% | -2,67% | 43,70 | 43,00 | +1,62% | +1,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-17 | 10,03 | 10,05 | -0,20% | -3,56% | 41,50 | 41,04 | +1,13% | +0,83% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 13,11 | 13,07 | +0,31% | -4,17% | 58,14 | 57,64 | +0,87% | +0,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-17 | 9,75 | 9,77 | -0,20% | -4,32% | 40,35 | 39,90 | +1,12% | +0,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 32,69 | 32,39 | +0,93% | -12,22% | 144,96 | 142,83 | +1,49% | -8,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-17 | 34,74 | 34,62 | +0,35% | -12,38% | 143,75 | 141,38 | +1,68% | -8,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 30,27 | 30,00 | +0,90% | -12,89% | 134,23 | 132,29 | +1,46% | -9,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 21,86 | 21,69 | +0,78% | +3,45% | 96,94 | 95,65 | +1,35% | +8,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,14 | 10,12 | +0,20% | +2,01% | 44,97 | 44,63 | +0,76% | +6,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-17 | 17,01 | 16,98 | +0,18% | +3,28% | 70,39 | 69,34 | +1,51% | +7,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 20,99 | 20,83 | +0,77% | +2,94% | 93,08 | 91,86 | +1,33% | +7,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 15,31 | 15,27 | +0,26% | +1,46% | 67,89 | 67,34 | +0,82% | +5,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 11,34 | 11,31 | +0,27% | +3,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 20,50 | 20,35 | +0,74% | -2,05% | 90,91 | 89,74 | +1,30% | +2,26% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 16,76 | 16,64 | +0,72% | -2,78% | 74,32 | 73,38 | +1,29% | +1,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 14,47 | 14,38 | +0,63% | -2,56% | 64,17 | 63,41 | +1,19% | +1,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-17 | 12,22 | 12,22 | 0,00% | -2,78% | 50,57 | 49,90 | +1,33% | +1,63% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-17 | 36,13 | 36,07 | +0,17% | -1,37% | 149,51 | 147,30 | +1,50% | +3,12% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-17 | 23,13 | 23,09 | +0,17% | -2,12% | 95,71 | 94,29 | +1,51% | +2,33% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-17 | 24,32 | 24,24 | +0,33% | -0,04% | 100,64 | 98,99 | +1,66% | +4,50% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-17 | 21,82 | 21,75 | +0,32% | -0,77% | 90,29 | 88,82 | +1,66% | +3,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 16,75 | 16,58 | +1,03% | +0,36% | 74,28 | 73,11 | +1,59% | +4,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-17 | 14,00 | 13,93 | +0,50% | +0,14% | 57,93 | 56,89 | +1,84% | +4,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 15,97 | 15,81 | +1,01% | -0,44% | 70,82 | 69,72 | +1,58% | +3,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-17 | 12,41 | 12,35 | +0,49% | -0,56% | 51,35 | 50,43 | +1,82% | +3,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-17 | 28,64 | 28,67 | -0,10% | -4,12% | 118,51 | 117,08 | +1,22% | +0,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-17 | 25,45 | 25,47 | -0,08% | -4,82% | 105,31 | 104,01 | +1,25% | -0,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-17 | 35,98 | 35,93 | +0,14% | +7,34% | 148,88 | 146,73 | +1,47% | +12,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-17 | 23,66 | 23,63 | +0,13% | +6,53% | 97,91 | 96,50 | +1,46% | +11,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 5,85 | 5,94 | -1,52% | +59,84% | 25,94 | 26,19 | -0,96% | +66,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 4,30 | 4,39 | -2,05% | +56,36% | 19,07 | 19,36 | -1,50% | +63,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-17 | 4,67 | 4,77 | -2,10% | +59,39% | 19,32 | 19,48 | -0,79% | +66,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 5,57 | 5,65 | -1,42% | +58,69% | 24,70 | 24,92 | -0,86% | +65,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-17 | 4,44 | 4,53 | -1,99% | +58,01% | 18,37 | 18,50 | -0,68% | +65,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 16,44 | 16,33 | +0,67% | +1,17% | 72,90 | 72,01 | +1,24% | +5,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-17 | 17,48 | 17,46 | +0,11% | +0,98% | 72,33 | 71,30 | +1,45% | +5,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 14,48 | 14,38 | +0,70% | +0,42% | 64,21 | 63,41 | +1,26% | +4,84% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 35,21 | 35,27 | -0,17% | +3,71% | 156,14 | 155,53 | +0,39% | +8,29% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-17 | 30,92 | 31,15 | -0,74% | +3,52% | 127,95 | 127,21 | +0,58% | +8,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 32,53 | 32,60 | -0,21% | +2,94% | 144,25 | 143,76 | +0,34% | +7,48% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 15,17 | 15,29 | -0,78% | +2,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-17 | 28,46 | 28,68 | -0,77% | +2,74% | 117,77 | 117,12 | +0,55% | +7,41% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 6,76 | 6,78 | -0,29% | -2,45% | 29,98 | 29,90 | +0,26% | +1,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-17 | 7,20 | 7,26 | -0,83% | -2,57% | 29,79 | 29,65 | +0,49% | +1,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 5,96 | 5,98 | -0,33% | -3,09% | 26,43 | 26,37 | +0,22% | +1,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-17 | 9,69 | 9,78 | -0,92% | -3,29% | 40,10 | 39,94 | +0,40% | +1,10% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-17 | 4,60 | 4,65 | -1,08% | -9,45% | 19,03 | 18,99 | +0,24% | -5,33% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-17 | 12,23 | 12,37 | -1,13% | -9,94% | 50,61 | 50,52 | +0,18% | -5,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 7,34 | 7,37 | -0,41% | +12,92% | 32,55 | 32,50 | +0,15% | +17,90% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-17 | 50,09 | 50,57 | -0,95% | +12,69% | 207,27 | 206,51 | +0,37% | +17,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 7,13 | 7,16 | -0,42% | +12,28% | 31,62 | 31,57 | +0,14% | +17,24% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 6,34 | 6,40 | -0,94% | +11,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-17 | 25,72 | 25,97 | -0,96% | +12,12% | 106,43 | 106,05 | +0,35% | +17,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 4,93 | 4,92 | +0,20% | -8,19% | 21,86 | 21,70 | +0,76% | -4,15% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 3,13 | 3,14 | -0,32% | -9,28% | 13,88 | 13,85 | +0,24% | -5,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-17 | 5,27 | 5,29 | -0,38% | -8,51% | 21,81 | 21,60 | +0,95% | -4,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 3,00 | 3,01 | -0,33% | -9,91% | 13,30 | 13,27 | +0,23% | -5,94% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-17 | 5,05 | 5,07 | -0,39% | -8,84% | 20,90 | 20,70 | +0,93% | -4,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 71,16 | 70,40 | +1,08% | +10,91% | 315,56 | 310,45 | +1,65% | +15,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 51,17 | 50,89 | +0,55% | +9,78% | 226,91 | 224,41 | +1,11% | +14,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-17 | 75,51 | 75,12 | +0,52% | +10,72% | 312,46 | 306,77 | +1,86% | +15,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 34,94 | 34,57 | +1,07% | +10,08% | 154,94 | 152,45 | +1,64% | +14,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-17 | 37,16 | 36,97 | +0,51% | +9,91% | 153,77 | 150,97 | +1,85% | +14,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 22,22 | 22,08 | +0,63% | -10,08% | 98,53 | 97,37 | +1,20% | -6,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-17 | 9,74 | 9,68 | +0,62% | -9,40% | 40,30 | 39,53 | +1,96% | -5,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-17 | 23,60 | 23,59 | +0,04% | -10,23% | 97,66 | 96,33 | +1,37% | -6,15% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 18,39 | 18,28 | +0,60% | -10,77% | 81,55 | 80,61 | +1,17% | -6,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-17 | 9,91 | 9,85 | +0,61% | -9,99% | 41,01 | 40,22 | +1,95% | -5,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-17 | 19,45 | 19,44 | +0,05% | -10,90% | 80,48 | 79,39 | +1,38% | -6,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 19,73 | 19,52 | +1,08% | +4,23% | 87,49 | 86,08 | +1,64% | +8,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-17 | 17,33 | 17,24 | +0,52% | +4,08% | 71,71 | 70,40 | +1,86% | +8,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 18,12 | 17,93 | +1,06% | +3,42% | 80,35 | 79,07 | +1,63% | +7,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-17 | 15,94 | 15,86 | +0,50% | +3,31% | 65,96 | 64,77 | +1,84% | +8,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 6,41 | 6,42 | -0,16% | +10,90% | 28,43 | 28,31 | +0,40% | +15,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-17 | 6,80 | 6,84 | -0,58% | +10,75% | 28,14 | 27,93 | +0,74% | +15,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 5,96 | 5,97 | -0,17% | +10,17% | 26,43 | 26,33 | +0,39% | +15,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 7,45 | 7,51 | -0,80% | +9,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 11,85 | 11,65 | +1,72% | +10,13% | 52,55 | 51,37 | +2,29% | +14,99% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-17 | 12,56 | 12,41 | +1,21% | +9,89% | 51,97 | 50,68 | +2,55% | +14,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 10,10 | 9,93 | +1,71% | +9,31% | 44,79 | 43,79 | +2,28% | +14,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-17 | 10,72 | 10,59 | +1,23% | +9,16% | 44,36 | 43,25 | +2,57% | +14,13% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-17 | 20,61 | 20,56 | +0,24% | +17,24% | 85,28 | 83,96 | +1,58% | +22,56% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-17 | 25,58 | 25,52 | +0,24% | +16,64% | 105,85 | 104,22 | +1,57% | +21,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 22,33 | 22,03 | +1,36% | +0,45% | 99,02 | 97,15 | +1,93% | +4,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 16,60 | 16,46 | +0,85% | -0,66% | 73,61 | 72,59 | +1,42% | +3,72% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 19,58 | 19,32 | +1,35% | -0,31% | 86,83 | 85,20 | +1,91% | +4,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-17 | 20,83 | 20,66 | +0,82% | -0,48% | 86,19 | 84,37 | +2,16% | +4,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 8,33 | 8,24 | +1,09% | -2,46% | 36,94 | 36,34 | +1,66% | +1,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-17 | 11,97 | 11,86 | +0,93% | -1,56% | 49,53 | 48,43 | +2,27% | +2,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-17 | 22,76 | 22,41 | +1,56% | -2,11% | 100,93 | 98,82 | +2,13% | +2,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-17 | 15,07 | 14,92 | +1,01% | -3,27% | 66,83 | 65,79 | +1,57% | +0,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-17 | 21,83 | 21,60 | +1,06% | -1,67% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-17 | 24,22 | 23,98 | +1,00% | -2,26% | 100,22 | 97,93 | +2,34% | +2,18% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-17 | 17,20 | 17,03 | +1,00% | +3,06% | 71,17 | 69,55 | +2,34% | +7,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-17 | 24,46 | 24,22 | +0,99% | +0,25% | 108,47 | 106,81 | +1,56% | +4,67% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-17 | 19,04 | 18,95 | +0,47% | +0,11% | 78,79 | 77,39 | +1,81% | +4,65% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-17 | 17,92 | 17,84 | +0,45% | -0,67% | 74,15 | 72,85 | +1,78% | +3,85% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-17 | 1029,80 | 1029,17 | +0,06% | -8,84% | 38,92 | 38,83 | +0,22% | +6,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-17 | 16,33 | 16,33 | 0,00% | +5,15% | 72,42 | 72,01 | +0,56% | +9,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-17 | 56,01 | 55,10 | +1,65% | +13,11% | 231,77 | 225,01 | +3,00% | +18,25% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-17 | 46,05 | 46,04 | +0,02% | +6,30% | 190,56 | 188,01 | +1,35% | +11,13% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-17 | 19,29 | 19,32 | -0,16% | +8,25% | 79,82 | 78,90 | +1,17% | +13,17% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-17 | 16,66 | 16,53 | +0,79% | +33,92% | 68,94 | 67,50 | +2,13% | +40,01% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-17 | 18,59 | 18,55 | +0,22% | +25,86% | 76,93 | 75,75 | +1,55% | +31,58% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-17 | 21,30 | 21,25 | +0,24% | +27,16% | 88,14 | 86,78 | +1,57% | +32,94% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-17 | 20,48 | 20,43 | +0,24% | +19,42% | 84,75 | 83,43 | +1,58% | +24,84% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-17 | 12,71 | 12,67 | +0,32% | +17,90% | 52,59 | 51,74 | +1,65% | +23,26% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-17 | 78,64 | 78,73 | -0,11% | -2,40% | 325,41 | 321,51 | +1,21% | +2,04% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-17 | 31,35 | 31,40 | -0,16% | +3,84% | 129,73 | 128,23 | +1,17% | +8,56% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-17 | 33,39 | 33,35 | +0,12% | +10,45% | 138,17 | 136,19 | +1,45% | +15,47% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-17 | 34,73 | 34,84 | -0,32% | -7,39% | 154,01 | 153,64 | +0,24% | -3,30% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-17 | 59,91 | 59,79 | +0,20% | -6,05% | 265,67 | 263,66 | +0,76% | -1,91% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-17 | 14,46 | 14,43 | +0,21% | -8,02% | 64,12 | 63,63 | +0,77% | -3,96% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-17 | 38,49 | 38,44 | +0,13% | -11,96% | 170,68 | 169,51 | +0,69% | -8,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-17 | 12,58 | 12,58 | 0,00% | +6,52% | 52,06 | 51,37 | +1,33% | +11,36% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-17 | 7,04 | 7,02 | +0,28% | +0,28% | 29,13 | 28,67 | +1,62% | +4,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-17 | 121,24 | 121,50 | -0,21% | +0,24% | 501,69 | 496,17 | +1,11% | +4,80% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-17 | 135,10 | 135,31 | -0,16% | -2,77% | 559,04 | 552,57 | +1,17% | +1,65% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-17 | 10,77 | 10,76 | +0,09% | -20,52% | 47,76 | 47,45 | +0,65% | -17,01% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-17 | 11,55 | 11,54 | +0,09% | +12,68% | 47,79 | 47,13 | +1,42% | +17,80% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-17 | 4,92 | 4,87 | +1,03% | +20,29% | 20,36 | 19,89 | +2,37% | +25,76% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-17 | 15,93 | 15,89 | +0,25% | +4,32% | 65,92 | 64,89 | +1,58% | +9,06% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-17 | 18,68 | 18,73 | -0,27% | -19,93% | 82,84 | 82,60 | +0,29% | -16,40% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-17 | 36,59 | 36,36 | +0,63% | +4,22% | 188,67 | 184,47 | +2,28% | -10,70% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-17 | 12,80 | 12,79 | +0,08% | +2,81% | 52,97 | 52,23 | +1,41% | +7,48% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-17 | 13,10 | 13,09 | +0,08% | +3,48% | 54,21 | 53,46 | +1,41% | +8,18% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-17 | 13,26 | 13,24 | +0,15% | +3,19% | 54,87 | 54,07 | +1,48% | +7,88% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-17 | 13,17 | 13,15 | +0,15% | +2,01% | 54,50 | 53,70 | +1,48% | +6,65% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-17 | 13,09 | 13,08 | +0,08% | +1,39% | 54,17 | 53,41 | +1,41% | +6,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-17 | 126,54 | 127,14 | -0,47% | +8,57% | 523,62 | 519,20 | +0,85% | +13,51% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-17 | 15,75 | 15,82 | -0,44% | +6,85% | 65,17 | 64,60 | +0,88% | +11,71% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-17 | 21,70 | 21,59 | +0,51% | +5,08% | 89,79 | 88,17 | +1,85% | +9,86% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-17 | 5,33 | 5,29 | +0,76% | +26,30% | 22,06 | 21,60 | +2,10% | +32,04% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-17 | 4,89 | 4,85 | +0,82% | +25,06% | 20,23 | 19,81 | +2,17% | +30,75% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-17 | 28,49 | 28,49 | 0,00% | -3,26% | 117,89 | 116,34 | +1,33% | +1,14% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-17 | 30,41 | 30,40 | +0,03% | -2,44% | 125,84 | 124,14 | +1,36% | +2,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-17 | 32,85 | 32,85 | 0,00% | -4,17% | 135,93 | 134,15 | +1,33% | +0,18% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 15,84 | 15,64 | +1,28% | +5,81% | 70,24 | 68,97 | +1,85% | +10,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-17 | 25,42 | 25,10 | +1,27% | +4,74% | 112,72 | 110,69 | +1,84% | +9,36% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 13,94 | 13,94 | 0,00% | +5,45% | 61,82 | 61,47 | +0,56% | +10,10% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-17 | 15,48 | 15,48 | 0,00% | +4,74% | 68,65 | 68,26 | +0,56% | +9,36% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-17 | 291,52 | 290,54 | +0,34% | +4,14% | 1206,31 | 1186,48 | +1,67% | +8,87% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 14,83 | 14,81 | +0,14% | -6,67% | 65,76 | 65,31 | +0,70% | -2,56% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-17 | 10,88 | 10,87 | +0,09% | -7,40% | 48,25 | 47,93 | +0,65% | -3,32% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-17 | 319,07 | 319,77 | -0,22% | -9,05% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-17 | 325,11 | 325,84 | -0,22% | -10,72% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-17 | 12,01 | 11,89 | +1,01% | +38,36% | 53,26 | 52,43 | +1,57% | +44,47% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-17 | 7,86 | 7,80 | +0,77% | +38,62% | 32,52 | 31,85 | +2,11% | +44,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-17 | 7,63 | 7,55 | +1,06% | +36,98% | 33,84 | 33,29 | +1,63% | +43,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-17 | 5,07 | 5,03 | +0,80% | +37,03% | 20,98 | 20,54 | +2,14% | +43,26% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-17 | 18,61 | 18,50 | +0,59% | +9,02% | 77,01 | 75,55 | +1,93% | +13,98% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-17 | 17,61 | 17,51 | +0,57% | +8,10% | 72,87 | 71,51 | +1,91% | +13,02% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-17 | 19,68 | 19,73 | -0,25% | -1,11% | 81,44 | 80,57 | +1,07% | +3,39% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-17 | 28,92 | 29,00 | -0,28% | -2,10% | 119,67 | 118,43 | +1,05% | +2,35% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-17 | 9,75 | 9,59 | +1,67% | +16,77% | 40,35 | 39,16 | +3,02% | +22,07% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-17 | 7,05 | 6,94 | +1,59% | +15,76% | 29,17 | 28,34 | +2,94% | +21,03% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-17 | 24,74 | 24,66 | +0,32% | +4,08% | 102,37 | 100,70 | +1,66% | +8,81% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-17 | 40,68 | 40,53 | +0,37% | +3,07% | 168,33 | 165,51 | +1,71% | +7,75% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-17 | 18,79 | 18,84 | -0,27% | -23,40% | 83,32 | 83,08 | +0,29% | -20,02% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-17 | 18,89 | 18,70 | +1,02% | -1,15% | 78,17 | 76,37 | +2,36% | +3,34% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-17 | 24,66 | 24,55 | +0,45% | +9,65% | 102,04 | 100,25 | +1,78% | +14,63% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-17 | 36,87 | 36,72 | +0,41% | -0,97% | 152,57 | 149,95 | +1,74% | +3,53% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-17 | 418,00 | 416,54 | +0,35% | -2,00% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-17 | 123,19 | 122,38 | +0,66% | +4,35% | 546,29 | 539,67 | +1,23% | +8,95% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-17 | 408,77 | 402,00 | +1,69% | +15,00% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-17 | 205,42 | 207,33 | -0,92% | -11,33% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 47,97 | 47,51 | +0,97% | -6,27% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 16,00 | 15,91 | +0,57% | -0,31% | 70,95 | 70,16 | +1,13% | +4,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-17 | 17,15 | 17,05 | +0,59% | +0,12% | 70,97 | 69,63 | +1,92% | +4,67% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 17,67 | 17,58 | +0,51% | +1,38% | 78,36 | 77,52 | +1,07% | +5,85% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 71,43 | 70,95 | +0,68% | +5,31% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-17 | 53,72 | 53,42 | +0,56% | +0,71% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-17 | 18,57 | 18,50 | +0,38% | -2,77% | 82,35 | 81,58 | +0,94% | +1,51% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 19,34 | 19,27 | +0,36% | -1,07% | 85,76 | 84,98 | +0,93% | +3,29% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-17 | 20,73 | 20,65 | +0,39% | -0,62% | 85,78 | 84,33 | +1,72% | +3,89% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 81,45 | 81,16 | +0,36% | -0,65% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-17 | 79,20 | 79,01 | +0,24% | +4,07% | 327,73 | 322,65 | +1,57% | +8,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-17 | 103,53 | 102,89 | +0,62% | +2,91% | 459,10 | 453,72 | +1,19% | +7,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-17 | 110,96 | 110,24 | +0,65% | +3,37% | 459,15 | 450,19 | +1,99% | +8,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 100,66 | 100,05 | +0,61% | +2,28% | 446,38 | 441,20 | +1,17% | +6,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-17 | 990,29 | 984,47 | +0,59% | +7,91% | 445,83 | 440,35 | +1,24% | +6,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-17 | 107,89 | 107,19 | +0,65% | +2,74% | 446,45 | 437,73 | +1,99% | +7,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 97,45 | 96,86 | +0,61% | +1,51% | 432,14 | 427,13 | +1,17% | +5,99% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-17 | 104,45 | 103,78 | +0,65% | +1,97% | 432,21 | 423,81 | +1,98% | +6,61% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 88,57 | 87,97 | +0,68% | +0,36% | 392,76 | 387,93 | +1,25% | +4,79% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-17 | 94,93 | 94,25 | +0,72% | +0,82% | 392,82 | 384,89 | +2,06% | +5,40% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-17 | 266,32 | 264,39 | +0,73% | -0,27% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 506,72 | 504,78 | +0,38% | -7,13% | 2247,05 | 2225,98 | +0,95% | -3,04% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 2276,25 | 2264,44 | +0,52% | -1,79% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 51,18 | 51,03 | +0,29% | -6,23% | 226,96 | 225,03 | +0,86% | -2,09% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 48,62 | 48,48 | +0,29% | -5,06% | 215,60 | 213,79 | +0,85% | -0,87% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-17 | 142,46 | 141,85 | +0,43% | +1,30% | 589,50 | 579,27 | +1,77% | +5,91% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-17 | 14,40 | 14,34 | +0,42% | +2,13% | 63,86 | 63,24 | +0,98% | +6,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-17 | 15,66 | 15,60 | +0,38% | +3,71% | 69,44 | 68,79 | +0,95% | +8,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-17 | 67,85 | 67,49 | +0,53% | +7,72% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 68,16 | 67,84 | +0,47% | +4,48% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 9,72 | 9,60 | +1,25% | +13,15% | 43,10 | 42,33 | +1,82% | +18,14% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 40,28 | 39,69 | +1,49% | +17,67% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 39,88 | 39,38 | +1,27% | +13,26% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 61,49 | 61,27 | +0,36% | -10,46% | 272,68 | 270,19 | +0,92% | -6,51% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 69,81 | 69,57 | +0,34% | -8,43% | 309,57 | 306,79 | +0,91% | -4,40% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 282,69 | 281,32 | +0,49% | -4,87% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 82,21 | 81,65 | +0,69% | +15,54% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-17 | 160,16 | 159,03 | +0,71% | +3,28% | 662,74 | 649,43 | +2,05% | +7,98% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-17 | 643,28 | 638,07 | +0,82% | +6,83% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-17 | 45,13 | 45,02 | +0,24% | +3,30% | 200,13 | 198,53 | +0,81% | +15,73% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-17 | 42,11 | 42,02 | +0,21% | +2,83% | 174,25 | 171,60 | +1,55% | +0,19% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-17 | 42,35 | 42,26 | +0,21% | +2,84% | 175,24 | 172,58 | +1,55% | +0,20% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-17 | 38,50 | 38,42 | +0,21% | +2,07% | 170,73 | 169,43 | +0,77% | +6,57% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-17 | 41,26 | 41,16 | +0,24% | +2,51% | 170,73 | 168,09 | +1,58% | +7,17% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-17 | 55,98 | 55,90 | +0,14% | +4,34% | 248,24 | 246,51 | +0,70% | +8,94% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-17 | 60,00 | 59,89 | +0,18% | +4,82% | 248,28 | 244,57 | +1,52% | +9,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-17 | 57,73 | 57,63 | +0,17% | +4,02% | 238,89 | 235,34 | +1,51% | +8,75% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-17 | 479,34 | 479,21 | +0,03% | -1,41% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 123,80 | 123,44 | +0,29% | +5,55% | 548,99 | 544,35 | +0,85% | +10,21% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 205,65 | 204,01 | +0,80% | +2,43% | 911,96 | 899,64 | +1,37% | +6,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 208,70 | 210,15 | -0,69% | -2,17% | 925,48 | 926,72 | -0,13% | +2,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-17 | 254,60 | 254,42 | +0,07% | +1,88% | 1129,02 | 1121,94 | +0,63% | +6,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 239,69 | 238,45 | +0,52% | +2,32% | 1062,91 | 1051,52 | +1,08% | +6,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 269,87 | 268,95 | +0,34% | -1,25% | 1196,74 | 1186,02 | +0,90% | +3,11% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 189,83 | 189,64 | +0,10% | -4,87% | 841,80 | 836,27 | +0,66% | -0,67% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 175,59 | 175,11 | +0,27% | +7,45% | 778,65 | 772,20 | +0,84% | +12,19% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 153,02 | 151,71 | +0,86% | +5,46% | 678,57 | 669,01 | +1,43% | +10,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 74,99 | 74,29 | +0,94% | +20,95% | 332,54 | 327,60 | +1,51% | +26,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 233,87 | 231,35 | +1,09% | +1,89% | 1037,10 | 1020,21 | +1,66% | +6,38% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-17 | 247,46 | 244,29 | +1,30% | +6,64% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 172,70 | 170,55 | +1,26% | +12,90% | 765,84 | 752,09 | +1,83% | +17,88% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-17 | 134,97 | 135,51 | -0,40% | -9,16% | 598,52 | 597,57 | +0,16% | -5,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-17 | 173,09 | 172,75 | +0,20% | +12,85% | 767,57 | 761,79 | +0,76% | +17,83% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-16 | 76,93 | 75,84 | +1,44% | +1,49% | 339,25 | 332,88 | +1,91% | +5,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-16 | 156,59 | 155,88 | +0,46% | +8,19% | 690,53 | 684,19 | +0,93% | +12,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-17 | 126,23 | 126,34 | -0,09% | +7,05% | 522,34 | 515,93 | +1,24% | +11,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-17 | 115,95 | 115,47 | +0,42% | +6,94% | 514,18 | 509,20 | +0,98% | +11,65% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-16 | 155,27 | 154,55 | +0,47% | +2,68% | 684,71 | 678,35 | +0,94% | +6,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-17 | 242,28 | 242,34 | -0,02% | +4,82% | 1074,39 | 1068,67 | +0,54% | +9,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-17 | 156,90 | 156,49 | +0,26% | +4,07% | 695,77 | 690,09 | +0,82% | +8,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-17 | 167,73 | 167,67 | +0,04% | +4,36% | 694,07 | 684,71 | +1,37% | +9,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-17 | 144,57 | 144,19 | +0,26% | +1,48% | 641,10 | 635,85 | +0,83% | +5,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-17 | 150,65 | 150,26 | +0,26% | +3,55% | 668,06 | 662,62 | +0,82% | +8,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-17 | 161,08 | 161,02 | +0,04% | +3,84% | 666,55 | 657,56 | +1,37% | +8,55% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-17 | 39,97 | 39,96 | +0,03% | -6,72% | 165,40 | 163,19 | +1,35% | -2,48% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 96,21 | 96,17 | +0,04% | -7,06% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-17 | 30,62 | 30,68 | -0,20% | -7,77% | 126,71 | 125,29 | +1,13% | -3,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-17 | 30,79 | 30,78 | +0,03% | -7,59% | 136,54 | 135,73 | +0,59% | -3,52% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-17 | 26,30 | 26,29 | +0,04% | -9,12% | 116,63 | 115,93 | +0,60% | -5,11% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-17 | 28,66 | 28,66 | 0,00% | -8,05% | 127,09 | 126,39 | +0,56% | -4,00% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-17 | 103,34 | 103,27 | +0,07% | -7,13% | 458,26 | 455,40 | +0,63% | -3,03% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-17 | 50,58 | 50,54 | +0,08% | -13,42% | 224,30 | 222,87 | +0,64% | -9,60% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-17 | 84,56 | 84,49 | +0,08% | -12,60% | 349,91 | 345,03 | +1,41% | -8,63% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-17 | 99,21 | 99,14 | +0,07% | -7,58% | 439,95 | 437,19 | +0,63% | -3,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-17 | 48,60 | 48,56 | +0,08% | -13,86% | 215,52 | 214,14 | +0,64% | -10,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-17 | 58,64 | 58,59 | +0,09% | -2,53% | 260,04 | 258,37 | +0,65% | +1,77% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-17 | 51,00 | 50,97 | +0,06% | -4,19% | 226,16 | 224,77 | +0,62% | +0,04% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-17 | 55,67 | 55,64 | +0,05% | -2,56% | 246,87 | 245,36 | +0,61% | +1,74% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-17 | 17,39 | 17,37 | +0,12% | -6,10% | 77,12 | 76,60 | +0,68% | -1,96% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-17 | 16,12 | 16,10 | +0,12% | -6,55% | 71,48 | 71,00 | +0,68% | -2,43% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-17 | 22,26 | 22,23 | +0,13% | -5,68% | 92,11 | 90,78 | +1,47% | -1,39% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-17 | 10,92 | 10,91 | +0,09% | -9,83% | 48,42 | 48,11 | +0,65% | -5,85% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-17 | 222,93 | 222,40 | +0,24% | -6,97% | 988,58 | 980,74 | +0,80% | -2,87% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-17 | 183,74 | 183,30 | +0,24% | -8,96% | 814,79 | 808,32 | +0,80% | -4,94% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-17 | 201,90 | 201,42 | +0,24% | -7,66% | 895,33 | 888,22 | +0,80% | -3,59% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-17 | 104,44 | 104,15 | +0,28% | -12,82% | 463,14 | 459,28 | +0,84% | -8,98% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-17 | 101,51 | 101,22 | +0,29% | -12,10% | 420,05 | 413,35 | +1,62% | -8,11% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-17 | 103,13 | 102,85 | +0,27% | -13,25% | 457,33 | 453,55 | +0,83% | -9,42% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-17 | 101,02 | 100,73 | +0,29% | -12,53% | 418,02 | 411,35 | +1,62% | -8,55% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-17 | 36,16 | 36,14 | +0,06% | -1,87% | 160,35 | 159,37 | +0,62% | +2,46% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-17 | 33,38 | 33,37 | +0,03% | -3,36% | 148,02 | 147,16 | +0,59% | +0,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-17 | 33,89 | 33,87 | +0,06% | -2,39% | 150,28 | 149,36 | +0,62% | +1,91% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-17 | 36,17 | 36,24 | -0,19% | -2,11% | 149,67 | 147,99 | +1,13% | +2,34% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-17 | 156,29 | 155,10 | +0,77% | -4,22% | 693,07 | 683,96 | +1,33% | +0,01% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-17 | 148,21 | 147,08 | +0,77% | -4,79% | 657,24 | 648,59 | +1,33% | -0,59% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-17 | 129,86 | 130,12 | -0,20% | +7,42% | 537,36 | 531,37 | +1,13% | +12,30% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 380,42 | 381,16 | -0,19% | +7,18% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-17 | 126,25 | 126,51 | -0,21% | +6,88% | 522,42 | 516,63 | +1,12% | +11,74% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-17 | 124,83 | 123,31 | +1,23% | +2,50% | 553,56 | 543,77 | +1,80% | +7,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-17 | 139,29 | 137,91 | +1,00% | +2,80% | 576,38 | 563,18 | +2,34% | +7,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-17 | 133,45 | 132,13 | +1,00% | +2,32% | 552,22 | 539,58 | +2,34% | +6,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-17 | 128,90 | 128,42 | +0,37% | +5,69% | 571,61 | 566,31 | +0,94% | +10,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-17 | 24,44 | 24,40 | +0,16% | +5,98% | 101,13 | 99,64 | +1,50% | +10,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-17 | 15,90 | 15,87 | +0,19% | +2,85% | 65,79 | 64,81 | +1,52% | +7,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-17 | 23,16 | 23,12 | +0,17% | +5,46% | 95,84 | 94,42 | +1,51% | +10,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-17 | 14,73 | 14,71 | +0,14% | +2,36% | 60,95 | 60,07 | +1,47% | +7,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-17 | 12,73 | 12,66 | +0,55% | +5,12% | 56,45 | 55,83 | +1,12% | +9,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-17 | 13,64 | 13,59 | +0,37% | +5,49% | 56,44 | 55,50 | +1,70% | +10,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-17 | 11,69 | 11,65 | +0,34% | +3,36% | 48,37 | 47,58 | +1,68% | +8,06% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-17 | 12,00 | 11,94 | +0,50% | +4,62% | 53,21 | 52,65 | +1,07% | +9,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 43,72 | 43,56 | +0,37% | +5,05% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-17 | 12,84 | 12,79 | +0,39% | +4,99% | 53,13 | 52,23 | +1,73% | +9,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-17 | 219,68 | 219,73 | -0,02% | +0,32% | 909,04 | 897,31 | +1,31% | +4,88% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-17 | 209,10 | 209,15 | -0,02% | -0,16% | 865,26 | 854,11 | +1,31% | +4,38% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-17 | 276,49 | 275,98 | +0,18% | +3,76% | 1144,12 | 1127,02 | +1,52% | +8,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-17 | 263,82 | 263,34 | +0,18% | +3,24% | 1091,69 | 1075,40 | +1,51% | +7,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-17 | 26,29 | 26,14 | +0,57% | +9,54% | 116,58 | 115,27 | +1,14% | +14,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-17 | 28,11 | 28,02 | +0,32% | +9,85% | 116,32 | 114,42 | +1,66% | +14,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-17 | 24,93 | 24,80 | +0,52% | +9,01% | 110,55 | 109,36 | +1,09% | +13,81% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-17 | 26,65 | 26,57 | +0,30% | +9,31% | 110,28 | 108,50 | +1,63% | +14,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-17 | 10,85 | 10,78 | +0,65% | +3,73% | 48,11 | 47,54 | +1,21% | +8,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-17 | 11,62 | 11,58 | +0,35% | +4,03% | 48,08 | 47,29 | +1,68% | +8,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-17 | 10,33 | 10,29 | +0,39% | +1,87% | 42,75 | 42,02 | +1,72% | +6,50% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-17 | 10,14 | 10,08 | +0,60% | +3,26% | 44,97 | 44,45 | +1,16% | +7,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-17 | 10,84 | 10,80 | +0,37% | +3,53% | 44,86 | 44,10 | +1,70% | +8,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-17 | 23,78 | 23,52 | +1,11% | +9,43% | 105,45 | 103,72 | +1,67% | +14,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-17 | 20,55 | 20,33 | +1,08% | +6,26% | 91,13 | 89,65 | +1,65% | +10,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-17 | 22,58 | 22,33 | +1,12% | +8,92% | 100,13 | 98,47 | +1,69% | +13,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-17 | 24,03 | 23,82 | +0,88% | +9,18% | 99,44 | 97,27 | +2,22% | +14,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 14,23 | 14,19 | +0,28% | +2,60% | 63,10 | 62,58 | +0,84% | +7,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,72 | 10,71 | +0,09% | +1,61% | 47,54 | 47,23 | +0,65% | +6,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-17 | 11,27 | 11,26 | +0,09% | +2,92% | 46,64 | 45,98 | +1,42% | +7,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,30 | 10,29 | +0,10% | +1,08% | 45,68 | 45,38 | +0,66% | +5,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-17 | 10,81 | 10,80 | +0,09% | +2,37% | 44,73 | 44,10 | +1,42% | +7,02% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 12,67 | 12,66 | +0,08% | +3,51% | 56,19 | 55,83 | +0,64% | +8,08% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-17 | 10,06 | 10,05 | +0,10% | +4,79% | 41,63 | 41,04 | +1,43% | +9,55% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 9,48 | 9,47 | +0,11% | -3,46% | 42,04 | 41,76 | +0,67% | +0,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-17 | 4,83 | 4,82 | +0,21% | -2,23% | 19,99 | 19,68 | +1,54% | +2,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-17 | 9,65 | 9,64 | +0,10% | +4,32% | 39,93 | 39,37 | +1,43% | +9,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-17 | 9,25 | 9,24 | +0,11% | -3,95% | 41,02 | 40,75 | +0,67% | +0,29% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-17 | 21,07 | 21,04 | +0,14% | -2,54% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-17 | 4,64 | 4,63 | +0,22% | -2,73% | 19,20 | 18,91 | +1,55% | +1,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-17 | 14,78 | 14,63 | +1,03% | +2,21% | 65,54 | 64,52 | +1,59% | +6,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-17 | 12,23 | 12,13 | +0,82% | +2,51% | 50,61 | 49,54 | +2,16% | +7,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-17 | 11,41 | 11,33 | +0,71% | +0,71% | 47,21 | 46,27 | +2,05% | +5,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-17 | 14,19 | 14,04 | +1,07% | +1,72% | 62,93 | 61,91 | +1,63% | +6,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 47,21 | 46,84 | +0,79% | +1,75% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-17 | 11,73 | 11,64 | +0,77% | +2,00% | 48,54 | 47,53 | +2,11% | +6,64% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-17 | 108,04 | 107,78 | +0,24% | +8,51% | 447,07 | 440,14 | +1,57% | +13,44% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-17 | 14,93 | 14,98 | -0,33% | -4,17% | 66,21 | 66,06 | +0,22% | +0,05% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 10,87 | 10,93 | -0,55% | -5,23% | 48,20 | 48,20 | +0,01% | -1,05% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-17 | 15,94 | 16,03 | -0,56% | -3,92% | 65,96 | 65,46 | +0,76% | +0,45% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-17 | 14,10 | 14,14 | -0,28% | -6,31% | 62,53 | 62,35 | +0,28% | -2,18% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-17 | 14,19 | 14,23 | -0,28% | -4,57% | 62,93 | 62,75 | +0,28% | -0,36% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-17 | 15,25 | 15,33 | -0,52% | -4,33% | 63,10 | 62,60 | +0,80% | +0,02% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-17 | 19,76 | 19,75 | +0,05% | -1,98% | 81,77 | 80,65 | +1,38% | +2,47% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 74,91 | 74,88 | +0,04% | -2,60% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-17 | 18,32 | 18,31 | +0,05% | -2,66% | 75,81 | 74,77 | +1,39% | +1,77% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-17 | 146,91 | 146,74 | +0,12% | -2,04% | 651,47 | 647,09 | +0,68% | +2,28% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-17 | 157,26 | 157,42 | -0,10% | -1,76% | 650,74 | 642,86 | +1,23% | +2,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-17 | 141,36 | 141,19 | +0,12% | -2,53% | 626,86 | 622,62 | +0,68% | +1,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-17 | 150,98 | 151,14 | -0,11% | -2,25% | 624,75 | 617,21 | +1,22% | +2,20% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-17 | 145,85 | 145,32 | +0,36% | +5,75% | 646,77 | 640,83 | +0,93% | +10,41% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-17 | 155,92 | 155,71 | +0,13% | +6,05% | 645,20 | 635,87 | +1,47% | +10,87% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-17 | 104,92 | 104,78 | +0,13% | +2,91% | 434,16 | 427,89 | +1,47% | +7,59% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-17 | 139,37 | 138,87 | +0,36% | +5,22% | 618,04 | 612,39 | +0,92% | +9,86% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-17 | 148,81 | 148,61 | +0,13% | +5,52% | 615,78 | 606,88 | +1,47% | +10,31% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-17 | 101,94 | 101,80 | +0,14% | +2,40% | 421,83 | 415,72 | +1,47% | +7,06% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-17 | 111,25 | 111,19 | +0,05% | +12,33% | 460,35 | 454,07 | +1,38% | +17,43% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-17 | 184,65 | 184,71 | -0,03% | +6,61% | 764,08 | 754,30 | +1,30% | +11,46% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-17 | 178,09 | 178,16 | -0,04% | +5,33% | 736,94 | 727,55 | +1,29% | +10,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-17 | 166,52 | 166,20 | +0,19% | +5,77% | 738,43 | 732,91 | +0,75% | +10,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-17 | 176,31 | 176,38 | -0,04% | +6,07% | 729,57 | 720,28 | +1,29% | +10,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 135,08 | 135,18 | -0,07% | -2,67% | 599,01 | 596,12 | +0,49% | +1,62% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-17 | 140,39 | 140,47 | -0,06% | -1,43% | 580,93 | 573,64 | +1,27% | +3,05% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-17 | 127,00 | 127,10 | -0,08% | -4,22% | 563,18 | 560,49 | +0,48% | 0,00% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-17 | 42,66 | 42,56 | +0,23% | +8,22% | 189,18 | 187,68 | +0,80% | +12,99% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-17 | 45,59 | 45,59 | 0,00% | +8,55% | 188,65 | 186,18 | +1,33% | +13,48% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-17 | 43,19 | 43,19 | 0,00% | +8,00% | 178,72 | 176,38 | +1,33% | +12,91% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-17 | 38,94 | 38,85 | +0,23% | +1,78% | 161,13 | 158,65 | +1,56% | +6,40% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-17 | 37,94 | 37,86 | +0,21% | +1,25% | 157,00 | 154,61 | +1,54% | +5,86% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-17 | 151,89 | 151,94 | -0,03% | +0,09% | 628,52 | 620,48 | +1,30% | +4,64% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-17 | 145,41 | 145,46 | -0,03% | -0,40% | 601,71 | 594,01 | +1,29% | +4,12% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-17 | 140,77 | 141,37 | -0,42% | -4,37% | 582,51 | 577,31 | +0,90% | -0,02% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-17 | 582,70 | 585,13 | -0,42% | -4,76% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 26,20 | 26,34 | -0,53% | -20,94% | 116,18 | 116,15 | +0,03% | -17,45% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-17 | 20,69 | 20,80 | -0,53% | -22,39% | 91,75 | 91,72 | +0,03% | -18,97% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-17 | 23,70 | 23,83 | -0,55% | -21,52% | 105,10 | 105,09 | +0,01% | -18,06% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 91,92 | 91,94 | -0,02% | -12,12% | 407,62 | 405,44 | +0,54% | -8,25% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-17 | 130,74 | 130,75 | -0,01% | -11,15% | 541,00 | 533,94 | +1,32% | -7,11% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 85,33 | 85,35 | -0,02% | -12,77% | 378,40 | 376,38 | +0,54% | -8,92% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-17 | 117,21 | 117,22 | -0,01% | -11,81% | 485,01 | 478,69 | +1,32% | -7,80% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-17 | 7,76 | 7,78 | -0,26% | +0,26% | 32,11 | 31,77 | +1,07% | +4,82% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 14,74 | 14,71 | +0,20% | -9,12% | 65,36 | 64,87 | +0,77% | -5,12% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-17 | 14,34 | 14,35 | -0,07% | +4,22% | 59,34 | 58,60 | +1,26% | +8,95% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 14,49 | 14,47 | +0,14% | -9,61% | 64,26 | 63,81 | +0,70% | -5,62% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-17 | 14,55 | 14,52 | +0,21% | -8,72% | 60,21 | 59,30 | +1,54% | -4,57% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-17 | 0,88 | 0,87 | +1,15% | +7,32% | 3,90 | 3,84 | +1,72% | +12,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-17 | 0,93 | 0,93 | 0,00% | +5,68% | 3,85 | 3,80 | +1,33% | +10,49% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 27,61 | 27,48 | +0,47% | +8,83% | 122,44 | 121,18 | +1,04% | +13,63% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-17 | 29,69 | 29,62 | +0,24% | +9,15% | 122,86 | 120,96 | +1,57% | +14,12% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-17 | 37,13 | 37,08 | +0,13% | -2,95% | 153,64 | 151,42 | +1,47% | +1,46% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-17 | 24,70 | 24,64 | +0,24% | +6,10% | 102,21 | 100,62 | +1,58% | +10,92% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-17 | 26,15 | 26,03 | +0,46% | +8,28% | 115,96 | 114,79 | +1,02% | +13,06% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-17 | 35,20 | 35,15 | +0,14% | -3,43% | 145,66 | 143,54 | +1,47% | +0,96% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-17 | 28,04 | 27,97 | +0,25% | +8,60% | 116,03 | 114,22 | +1,58% | +13,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-17 | 13,49 | 13,46 | +0,22% | -0,52% | 59,82 | 59,36 | +0,78% | +3,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-17 | 10,63 | 10,62 | +0,09% | -0,19% | 43,99 | 43,37 | +1,42% | +4,35% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-17 | 12,91 | 12,87 | +0,31% | -1,00% | 57,25 | 56,75 | +0,87% | +3,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-17 | 10,20 | 10,20 | 0,00% | -0,78% | 42,21 | 41,65 | +1,33% | +3,73% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-17 | 164,79 | 164,63 | +0,10% | +4,46% | 730,76 | 725,99 | +0,66% | +9,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 102,95 | 103,01 | -0,06% | +4,40% | 456,53 | 454,25 | +0,50% | +9,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-17 | 177,64 | 177,88 | -0,13% | +4,75% | 735,07 | 726,41 | +1,19% | +9,51% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-17 | 135,06 | 135,24 | -0,13% | +1,93% | 558,88 | 552,28 | +1,19% | +6,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-17 | 154,12 | 153,98 | +0,09% | +3,68% | 683,45 | 679,02 | +0,65% | +8,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-17 | 164,75 | 164,98 | -0,14% | +3,97% | 681,74 | 673,73 | +1,19% | +8,69% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-17 | 162,06 | 161,84 | +0,14% | +4,64% | 718,65 | 713,68 | +0,70% | +9,26% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-17 | 128,63 | 128,74 | -0,09% | +4,88% | 532,27 | 525,74 | +1,24% | +9,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-17 | 113,46 | 112,88 | +0,51% | +5,17% | 503,14 | 497,78 | +1,08% | +9,81% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-17 | 91,20 | 90,94 | +0,29% | +5,46% | 377,39 | 371,37 | +1,62% | +10,25% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-17 | 89,24 | 88,98 | +0,29% | +4,95% | 369,27 | 363,37 | +1,63% | +9,72% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-17 | 177,35 | 177,09 | +0,15% | +4,05% | 786,46 | 780,93 | +0,71% | +8,64% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-17 | 133,81 | 133,93 | -0,09% | +4,34% | 553,71 | 546,93 | +1,24% | +9,09% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-17 | 166,58 | 166,35 | +0,14% | +3,27% | 738,70 | 733,57 | +0,70% | +7,82% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-17 | 125,58 | 125,69 | -0,09% | +3,57% | 519,65 | 513,28 | +1,24% | +8,28% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-17 | 182,27 | 181,39 | +0,49% | +5,65% | 808,28 | 799,89 | +1,05% | +10,31% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-17 | 183,29 | 182,41 | +0,48% | +5,89% | 758,45 | 744,91 | +1,82% | +10,70% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-17 | 16,62 | 16,58 | +0,24% | +10,07% | 68,77 | 67,71 | +1,57% | +15,07% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-17 | 13,30 | 13,27 | +0,23% | +6,40% | 55,04 | 54,19 | +1,56% | +11,24% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-17 | 15,98 | 15,95 | +0,19% | +9,53% | 66,13 | 65,14 | +1,52% | +14,51% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 5,96 | 5,95 | +0,17% | +9,36% | 26,43 | 26,24 | +0,73% | +14,18% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-17 | 8,18 | 8,18 | 0,00% | +10,39% | 33,85 | 33,40 | +1,33% | +15,41% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-17 | 4,41 | 4,41 | 0,00% | -13,87% | 18,25 | 18,01 | +1,33% | -9,95% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-17 | 111,54 | 111,24 | +0,27% | +3,04% | 494,62 | 490,55 | +0,83% | +7,58% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 154,37 | 154,33 | +0,03% | +2,27% | 684,55 | 680,56 | +0,59% | +6,78% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-17 | 119,49 | 119,43 | +0,05% | +3,34% | 494,45 | 487,72 | +1,38% | +8,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-17 | 115,54 | 115,48 | +0,05% | +2,14% | 478,11 | 471,59 | +1,38% | +6,78% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-17 | 101,04 | 100,77 | +0,27% | +2,27% | 448,06 | 444,38 | +0,83% | +6,78% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 144,03 | 143,99 | +0,03% | +1,50% | 638,70 | 634,97 | +0,59% | +5,98% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-17 | 108,23 | 108,18 | +0,05% | +2,57% | 447,86 | 441,77 | +1,38% | +7,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-17 | 253,51 | 252,88 | +0,25% | +12,85% | 1124,19 | 1115,15 | +0,81% | +17,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-17 | 174,16 | 174,15 | +0,01% | +12,03% | 772,31 | 767,97 | +0,57% | +16,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-17 | 272,58 | 272,52 | +0,02% | +13,17% | 1127,94 | 1112,89 | +1,35% | +18,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-17 | 263,81 | 263,75 | +0,02% | +12,31% | 1091,65 | 1077,08 | +1,35% | +17,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-17 | 242,02 | 241,42 | +0,25% | +12,29% | 1073,24 | 1064,61 | +0,81% | +17,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-17 | 167,40 | 167,39 | +0,01% | +11,49% | 742,34 | 738,16 | +0,57% | +16,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-17 | 259,37 | 259,32 | +0,02% | +12,61% | 1073,27 | 1058,99 | +1,35% | +17,73% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-17 | 130,21 | 130,30 | -0,07% | +12,00% | 538,81 | 532,11 | +1,26% | +17,09% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-17 | 127,28 | 127,37 | -0,07% | +11,05% | 526,68 | 520,14 | +1,26% | +16,10% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-17 | 122,16 | 122,25 | -0,07% | +11,44% | 505,50 | 499,23 | +1,26% | +16,50% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-16 | 2,43 | 2,44 | -0,41% | -25,69% | 10,72 | 10,71 | +0,06% | -22,64% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-16 | 2,35 | 2,35 | 0,00% | -26,56% | 10,36 | 10,31 | +0,47% | -23,55% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-16 | 3,98 | 3,98 | 0,00% | +0,76% | 17,55 | 17,47 | +0,47% | +4,89% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-16 | 3,72 | 3,72 | 0,00% | -0,27% | 16,40 | 16,33 | +0,47% | +3,82% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-16 | 1,50 | 1,50 | 0,00% | -78,51% | 6,61 | 6,58 | +0,47% | -77,63% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-16 | 1,39 | 1,39 | 0,00% | -10,32% | 6,13 | 6,10 | +0,47% | -6,65% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-16 | 5,53 | 5,44 | +1,65% | +6,96% | 24,39 | 23,88 | +2,13% | +11,35% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-16 | 5,33 | 5,25 | +1,52% | +5,34% | 23,50 | 23,04 | +2,00% | +9,65% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 2,80 | 2,74 | +2,19% | -72,87% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-16 | 0,00 | 0,00 | 0,00% | 0,00% | 2,67 | 2,62 | +1,91% | -73,25% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-16 | 1,74 | 1,73 | +0,58% | +17,57% | 7,67 | 7,59 | +1,05% | +22,39% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-16 | 1,30 | 1,29 | +0,78% | +16,07% | 5,73 | 5,66 | +1,25% | +20,83% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-16 | 3,81 | 3,78 | +0,79% | -0,26% | 16,80 | 16,59 | +1,27% | +3,83% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-16 | 3,99 | 3,97 | +0,50% | -1,72% | 17,60 | 17,43 | +0,98% | +2,30% | |
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)