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 | 2016-11-18 | 1776,97 | 1740,98 | +2,07% | -3,56% | 5492,26 | 5411,49 | +1,49% | +5,43% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-18 | 1022,94 | 1015,00 | +0,78% | 0,00% | 4232,41 | 4200,07 | +0,77% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-18 | 230,35 | 228,26 | +0,92% | -3,48% | 1022,43 | 1012,22 | +1,01% | +0,96% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-18 | 2263,85 | 2243,34 | +0,91% | -8,06% | 10048,30 | 9948,09 | +1,01% | -3,83% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-18 | 2460,45 | 2438,15 | +0,91% | -7,26% | 10921,00 | 10812,00 | +1,01% | -2,99% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-18 | 1637,01 | 1622,18 | +0,91% | -8,05% | 7266,03 | 7193,56 | +1,01% | -3,82% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-18 | 2324,23 | 2303,14 | +0,92% | -8,04% | 10316,30 | 10213,30 | +1,01% | -3,81% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-18 | 160,55 | 160,56 | -0,01% | +0,11% | 712,62 | 712,00 | +0,09% | +4,71% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-18 | 161,50 | 162,49 | -0,61% | +24,66% | 833,83 | 837,86 | -0,48% | +6,41% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-18 | 130,75 | 130,76 | -0,01% | +1,70% | 580,35 | 579,86 | +0,08% | +6,38% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-18 | 11,20 | 11,34 | -1,23% | +1,36% | 46,34 | 46,92 | -1,25% | +5,43% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-18 | 136,52 | 136,53 | -0,01% | -0,47% | 605,96 | 605,44 | +0,09% | +4,11% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-18 | 1524,07 | 1524,16 | -0,01% | -1,76% | 6764,74 | 6758,89 | +0,09% | +2,76% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-18 | 1388,29 | 1396,70 | -0,60% | +18,81% | 7167,74 | 7201,94 | -0,47% | +1,42% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-18 | 113,87 | 114,56 | -0,60% | +19,61% | 587,91 | 590,72 | -0,48% | +2,10% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-18 | 102,14 | 101,46 | +0,67% | +4,50% | 453,36 | 449,92 | +0,76% | +9,31% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-18 | 75,45 | 74,95 | +0,67% | +0,76% | 334,89 | 332,37 | +0,76% | +5,40% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-18 | 1557,76 | 1556,61 | +0,07% | +22,42% | 8042,71 | 8026,50 | +0,20% | +4,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-18 | 23,33 | 22,98 | +1,52% | -3,48% | 103,55 | 101,91 | +1,62% | +0,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-18 | 16,68 | 16,63 | +0,30% | -4,25% | 69,01 | 68,81 | +0,29% | -0,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-18 | 23,66 | 23,31 | +1,50% | -2,91% | 105,02 | 103,37 | +1,60% | +1,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-18 | 19,07 | 19,01 | +0,32% | -3,69% | 78,90 | 78,66 | +0,30% | +0,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-18 | 124,03 | 123,78 | +0,20% | -9,23% | 550,52 | 548,90 | +0,29% | -5,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-18 | 8,62 | 8,60 | +0,23% | -7,71% | 38,26 | 38,14 | +0,33% | -3,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-18 | 8,22 | 8,20 | +0,24% | -8,16% | 36,49 | 36,36 | +0,34% | -3,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-18 | 10,02 | 10,00 | +0,20% | -9,24% | 44,47 | 44,34 | +0,29% | -5,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-18 | 126,99 | 125,64 | +1,07% | +0,26% | 563,66 | 557,15 | +1,17% | +4,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-18 | 102,25 | 101,92 | +0,32% | 0,00% | 453,85 | 451,96 | +0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-18 | 437,59 | 432,89 | +1,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-18 | 963,42 | 953,21 | +1,07% | +0,88% | 4276,24 | 4227,01 | +1,16% | +5,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-18 | 1135,37 | 1131,99 | +0,30% | -1,14% | 5039,45 | 5019,81 | +0,39% | +3,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-18 | 1047,23 | 1048,44 | -0,12% | 0,00% | 4332,91 | 4338,44 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-18 | 1324,22 | 1310,17 | +1,07% | +0,27% | 5877,68 | 5809,95 | +1,17% | +4,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-18 | 974,05 | 963,74 | +1,07% | +1,94% | 4323,42 | 4273,71 | +1,16% | +6,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-18 | 103,28 | 102,18 | +1,08% | +1,49% | 458,42 | 453,12 | +1,17% | +6,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-18 | 129,95 | 129,35 | +0,46% | +23,74% | 670,93 | 666,98 | +0,59% | +5,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-18 | 1449,93 | 1434,55 | +1,07% | +0,27% | 6435,66 | 6361,51 | +1,17% | +4,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-18 | 988,48 | 989,62 | -0,12% | +1,08% | 4089,84 | 4095,05 | -0,13% | +5,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-18 | 1476,55 | 1460,87 | +1,07% | +2,14% | 6553,81 | 6478,23 | +1,17% | +6,84% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-18 | 121,95 | 119,57 | +1,99% | +3,02% | 541,29 | 530,23 | +2,08% | +7,77% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-18 | 187,41 | 184,88 | +1,37% | +27,55% | 967,60 | 953,32 | +1,50% | +8,88% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-18 | 10,22 | 10,14 | +0,79% | +4,18% | 5,45 | 5,41 | +0,81% | +8,32% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-18 | 52,43 | 52,02 | +0,79% | +2,02% | 216,93 | 215,26 | +0,78% | +6,13% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-18 | 14,26 | 14,14 | +0,85% | +6,90% | 8,59 | 8,52 | +0,85% | +3,30% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-18 | 12,86 | 12,68 | +1,42% | +4,64% | 37,58 | 37,04 | +1,47% | +9,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-18 | 10,20 | 10,11 | +0,89% | +4,08% | 42,20 | 41,84 | +0,88% | +8,27% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-18 | 168,38 | 165,12 | +1,97% | +1,29% | 747,37 | 732,23 | +2,07% | +5,95% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-18 | 2270,72 | 2253,10 | +0,78% | +0,03% | 9395,10 | 9323,33 | +0,77% | +4,05% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-18 | 1485,26 | 1465,17 | +1,37% | +21,30% | 7668,40 | 7555,00 | +1,50% | +3,54% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-18 | 1082,58 | 1074,18 | +0,78% | -1,08% | 4479,17 | 4444,96 | +0,77% | +2,90% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-18 | 1009,52 | 1001,67 | +0,78% | -1,12% | 4176,89 | 4144,91 | +0,77% | +2,86% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-18 | 1462,97 | 1434,42 | +1,99% | +0,84% | 6493,54 | 6360,94 | +2,08% | +5,49% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-18 | 99,24 | 97,32 | +1,97% | +0,68% | 440,49 | 431,57 | +2,07% | +5,31% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-18 | 133,76 | 131,95 | +1,37% | +22,86% | 690,60 | 680,39 | +1,50% | +4,88% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-18 | 12,59 | 12,49 | +0,80% | 0,00% | 52,09 | 51,68 | +0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-18 | 1171,17 | 1148,42 | +1,98% | +0,90% | 5198,35 | 5092,67 | +2,08% | +5,54% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-18 | 1359,46 | 1348,80 | +0,79% | +0,44% | 725,41 | 719,59 | +0,81% | +4,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-18 | 183,24 | 182,10 | +0,63% | -5,33% | 813,33 | 807,52 | +0,72% | -0,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-18 | 124,69 | 123,91 | +0,63% | -4,29% | 515,87 | 511,35 | +0,88% | +0,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-18 | 126,99 | 126,21 | +0,62% | -3,36% | 655,65 | 650,79 | +0,75% | -17,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-18 | 12,69 | 12,62 | +0,55% | -2,68% | 52,50 | 52,22 | +0,54% | +1,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-18 | 192,83 | 191,64 | +0,62% | -3,54% | 855,89 | 849,83 | +0,71% | +0,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-18 | 176,72 | 175,62 | +0,63% | -6,99% | 784,39 | 778,79 | +0,72% | -2,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-18 | 1876,68 | 1864,98 | +0,63% | -8,03% | 8329,83 | 8270,25 | +0,72% | -3,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-18 | 2041,00 | 2028,27 | +0,63% | -7,31% | 9059,18 | 8994,36 | +0,72% | -3,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-18 | 928,92 | 923,19 | +0,62% | -8,53% | 3843,13 | 3809,82 | +0,87% | -3,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-18 | 898,02 | 892,48 | +0,62% | -8,05% | 3715,29 | 3683,09 | +0,87% | -3,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-18 | 924,91 | 919,14 | +0,63% | -7,35% | 4105,31 | 4075,93 | +0,72% | -3,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-18 | 913,64 | 907,93 | +0,63% | -7,07% | 4055,28 | 4026,22 | +0,72% | -2,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-18 | 99,71 | 99,09 | +0,63% | -7,43% | 442,57 | 439,42 | +0,72% | -3,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-18 | 99,69 | 99,07 | +0,63% | -7,45% | 442,48 | 439,33 | +0,72% | -3,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-18 | 1892,40 | 1880,59 | +0,63% | -7,97% | 8399,61 | 8339,48 | +0,72% | -3,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-18 | 1429,14 | 1420,22 | +0,63% | -7,03% | 6343,38 | 6297,97 | +0,72% | -2,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-18 | 1812,13 | 1794,19 | +1,00% | -11,37% | 5600,93 | 5576,88 | +0,43% | -3,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-18 | 151,44 | 150,36 | +0,72% | +1,82% | 626,54 | 620,51 | +0,97% | +7,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-18 | 223,52 | 221,51 | +0,91% | -5,03% | 992,12 | 982,29 | +1,00% | -0,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-18 | 207,14 | 205,28 | +0,91% | -6,95% | 919,41 | 910,31 | +1,00% | -2,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-18 | 1454,67 | 1441,48 | +0,92% | -8,04% | 6456,70 | 6392,24 | +1,01% | -3,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-18 | 1295,34 | 1283,60 | +0,91% | -7,29% | 5749,50 | 5692,12 | +1,01% | -3,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-18 | 962,48 | 953,75 | +0,92% | -7,76% | 4272,06 | 4229,40 | +1,01% | -3,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-18 | 2068,68 | 2049,91 | +0,92% | -6,98% | 9182,04 | 9090,33 | +1,01% | -2,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-18 | 270,20 | 269,13 | +0,40% | +17,87% | 1395,04 | 1387,74 | +0,53% | +0,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-18 | 1090,80 | 1081,15 | +0,89% | -7,82% | 5631,80 | 5574,84 | +1,02% | -21,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-18 | 1765,80 | 1760,37 | +0,31% | +12,04% | 9116,83 | 9077,17 | +0,44% | -4,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-18 | 54881,50 | 54378,00 | +0,93% | -2,57% | 786,12 | 776,41 | +1,25% | +2,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-18 | 723,75 | 718,47 | +0,73% | +3,82% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-18 | 3029,32 | 3000,96 | +0,95% | -8,57% | 496,51 | 492,16 | +0,88% | -4,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-18 | 9,82 | 9,73 | +0,92% | -8,05% | 40,63 | 40,26 | +0,91% | -4,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-18 | 128,90 | 127,69 | +0,95% | -9,40% | 572,14 | 566,24 | +1,04% | -5,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-18 | 9,26 | 9,17 | +0,98% | -7,40% | 38,31 | 37,95 | +0,97% | -3,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-18 | 2969,15 | 2941,43 | +0,94% | -8,68% | 486,64 | 482,39 | +0,88% | -4,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-18 | 9,30 | 9,22 | +0,87% | -7,55% | 27,18 | 26,93 | +0,92% | -3,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-18 | 130,88 | 129,66 | +0,94% | -8,35% | 580,92 | 574,98 | +1,03% | -4,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-18 | 127,49 | 126,30 | +0,94% | -9,03% | 565,88 | 560,08 | +1,04% | -4,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-18 | 1324,96 | 1312,53 | +0,95% | -8,32% | 5880,97 | 5820,41 | +1,04% | -4,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-18 | 909,04 | 900,75 | +0,92% | -6,62% | 3761,15 | 3727,30 | +0,91% | -2,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-18 | 1351,73 | 1339,04 | +0,95% | -7,52% | 5999,79 | 5937,97 | +1,04% | -3,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-18 | 1324,18 | 1311,75 | +0,95% | -8,27% | 5877,51 | 5816,96 | +1,04% | -4,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-18 | 949,09 | 940,23 | +0,94% | -8,25% | 3926,58 | 3880,14 | +1,20% | -3,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-18 | 933,71 | 924,94 | +0,95% | -7,55% | 4144,37 | 4101,65 | +1,04% | -3,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-18 | 91,76 | 90,90 | +0,95% | -8,22% | 407,29 | 403,10 | +1,04% | -4,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-18 | 99,54 | 98,60 | +0,95% | -7,65% | 441,82 | 437,24 | +1,05% | -3,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-18 | 122,79 | 122,37 | +0,34% | +12,60% | 633,97 | 630,99 | +0,47% | -3,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-18 | 254440,00 | 252075,00 | +0,94% | -7,72% | 9652,95 | 9526,43 | +1,33% | +8,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-18 | 1329,66 | 1317,17 | +0,95% | -8,37% | 5901,83 | 5840,99 | +1,04% | -4,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-18 | 931,18 | 922,43 | +0,95% | -7,92% | 4133,14 | 4090,52 | +1,04% | -3,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-18 | 1366,01 | 1353,18 | +0,95% | -7,23% | 6063,17 | 6000,68 | +1,04% | -2,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-18 | 15,27 | 15,14 | +0,86% | -2,30% | 44,63 | 44,23 | +0,91% | +2,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-18 | 14,53 | 14,41 | +0,83% | -2,48% | 60,12 | 59,63 | +0,82% | +1,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-18 | 893,85 | 896,29 | -0,27% | -8,72% | 3698,30 | 3708,85 | -0,28% | -5,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-18 | 1339,16 | 1327,52 | +0,88% | -6,41% | 5540,77 | 5493,28 | +0,86% | -2,65% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-18 | 182,32 | 181,11 | +0,67% | -4,42% | 809,25 | 803,13 | +0,76% | -0,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-18 | 230,56 | 229,04 | +0,66% | -4,42% | 1023,36 | 1015,68 | +0,76% | -0,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-18 | 1777,13 | 1765,32 | +0,67% | -8,70% | 7887,97 | 7828,31 | +0,76% | -4,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-18 | 2358,35 | 2342,68 | +0,67% | -8,04% | 10467,80 | 10388,60 | +0,76% | -3,81% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-18 | 1294,25 | 1285,66 | +0,67% | -8,75% | 5744,66 | 5701,26 | +0,76% | -4,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-18 | 1024,31 | 1017,52 | +0,67% | 0,00% | 4546,50 | 4512,19 | +0,76% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-18 | 1844,85 | 1832,57 | +0,67% | -7,72% | 8188,55 | 8126,53 | +0,76% | -3,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-18 | 3247,93 | 3247,08 | +0,03% | -1,56% | 532,34 | 532,52 | -0,03% | +2,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-18 | 132,13 | 132,09 | +0,03% | -3,70% | 586,47 | 585,75 | +0,12% | +0,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-18 | 106,70 | 106,68 | +0,02% | -4,73% | 473,60 | 473,07 | +0,11% | -0,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-18 | 9,88 | 9,88 | 0,00% | -6,79% | 5,95 | 5,95 | 0,00% | -9,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-18 | 10,86 | 10,86 | 0,00% | -6,54% | 33,57 | 33,76 | -0,56% | +2,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-18 | 10,90 | 10,89 | +0,09% | -5,46% | 5,82 | 5,81 | +0,11% | -1,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-18 | 10,02 | 10,01 | +0,10% | -6,09% | 29,28 | 29,24 | +0,15% | -1,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-18 | 10,91 | 10,91 | 0,00% | -5,46% | 45,14 | 45,15 | -0,01% | -1,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-18 | 10,98 | 10,98 | 0,00% | -5,91% | 48,74 | 48,69 | +0,09% | -1,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-18 | 9,07 | 9,07 | 0,00% | -9,03% | 37,53 | 37,53 | -0,01% | -5,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-18 | 95,09 | 95,07 | +0,02% | -4,34% | 422,07 | 421,59 | +0,11% | +0,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-18 | 675,83 | 676,55 | -0,11% | +6,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-18 | 3150,28 | 3149,59 | +0,02% | -1,68% | 516,33 | 516,53 | -0,04% | +2,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-18 | 255,32 | 255,26 | +0,02% | -1,31% | 1133,26 | 1131,95 | +0,12% | +3,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-18 | 236,51 | 236,46 | +0,02% | -3,92% | 1049,77 | 1048,58 | +0,11% | +0,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-18 | 1159,60 | 1159,29 | +0,03% | -8,32% | 5147,00 | 5140,87 | +0,12% | -4,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-18 | 971,98 | 971,42 | +0,06% | -3,96% | 4021,57 | 4019,74 | +0,05% | -0,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-18 | 2601,33 | 2600,62 | +0,03% | -5,18% | 11546,30 | 11532,40 | +0,12% | -0,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-18 | 1101,83 | 1101,54 | +0,03% | -8,31% | 4890,58 | 4884,78 | +0,12% | -4,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-18 | 972,88 | 972,59 | +0,03% | -5,77% | 4025,00 | 4013,68 | +0,28% | -0,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-18 | 956,92 | 956,66 | +0,03% | -5,22% | 4247,39 | 4242,31 | +0,12% | -0,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-18 | 89,94 | 89,92 | +0,02% | -7,27% | 399,21 | 398,75 | +0,11% | -3,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-18 | 91,81 | 91,79 | +0,02% | -5,31% | 407,51 | 407,04 | +0,11% | -0,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-18 | 1096,93 | 1096,62 | +0,03% | -8,32% | 4868,83 | 4862,96 | +0,12% | -4,11% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-18 | 1147,84 | 1147,52 | +0,03% | -4,89% | 5094,80 | 5088,68 | +0,12% | -0,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-18 | 10,57 | 10,63 | -0,56% | +5,38% | 5,64 | 5,67 | -0,55% | +9,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-18 | 10,53 | 10,58 | -0,47% | +4,99% | 43,57 | 43,78 | -0,48% | +9,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-18 | 90,56 | 89,92 | +0,71% | +11,39% | 401,96 | 398,75 | +0,81% | +16,52% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-18 | 28114,30 | 27893,00 | +0,79% | +10,98% | 402,71 | 398,26 | +1,12% | +16,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-18 | 5,57 | 5,59 | -0,36% | +10,74% | 23,05 | 23,13 | -0,37% | +15,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-18 | 85,89 | 85,28 | +0,72% | +7,40% | 381,23 | 378,17 | +0,81% | +12,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-18 | 929,56 | 922,96 | +0,72% | +5,86% | 4125,94 | 4092,87 | +0,81% | +10,73% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-18 | 12,13 | 12,15 | -0,16% | +2,02% | 50,19 | 50,28 | -0,18% | +6,12% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-18 | 19,46 | 19,42 | +0,21% | +2,10% | 86,38 | 86,12 | +0,30% | +6,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-18 | 11,40 | 11,29 | +0,97% | +7,85% | 50,60 | 50,07 | +1,07% | +12,82% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-18 | 13,56 | 13,41 | +1,12% | +4,15% | 60,19 | 59,47 | +1,21% | +8,94% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-18 | 15,11 | 14,95 | +1,07% | +3,85% | 67,07 | 66,30 | +1,16% | +8,63% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-18 | 1411,90 | 1397,14 | +1,06% | +4,08% | 6266,86 | 6195,62 | +1,15% | +8,87% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-18 | 19,31 | 19,13 | +0,94% | +12,20% | 79,90 | 79,16 | +0,93% | +16,72% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-18 | 1467,67 | 1437,35 | +2,11% | +9,07% | 6514,40 | 6373,93 | +2,20% | +14,09% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-18 | 128,59 | 127,25 | +1,05% | 0,00% | 570,76 | 564,29 | +1,15% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-18 | 11,07 | 10,95 | +1,10% | 0,00% | 49,14 | 48,56 | +1,19% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-18 | 8,37 | 8,38 | -0,12% | 0,00% | 34,63 | 34,68 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-18 | 440,70 | 441,26 | -0,13% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-18 | 915,75 | 911,78 | +0,44% | 0,00% | 4064,65 | 4043,29 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-18 | 149,43 | 147,86 | +1,06% | 0,00% | 663,26 | 655,68 | +1,16% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-18 | 1073,65 | 1074,95 | -0,12% | 0,00% | 4442,23 | 4448,14 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-18 | 796,62 | 793,20 | +0,43% | 0,00% | 3535,88 | 3517,45 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-18 | 10,71 | 10,70 | +0,09% | -0,65% | 44,31 | 44,28 | +0,08% | +3,35% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-18 | 99,10 | 99,67 | -0,57% | +4,33% | 410,03 | 412,43 | -0,58% | +8,52% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-18 | 99,46 | 98,85 | +0,62% | +6,34% | 441,46 | 438,35 | +0,71% | +11,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-18 | 182,27 | 181,15 | +0,62% | +6,82% | 809,02 | 803,31 | +0,71% | +11,73% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-18 | 13,81 | 13,80 | +0,07% | +6,23% | 40,36 | 40,31 | +0,12% | +11,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-18 | 108,40 | 109,02 | -0,57% | +6,04% | 448,50 | 451,12 | -0,58% | +10,30% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-18 | 98,95 | 99,51 | -0,56% | +1,02% | 409,41 | 411,77 | -0,57% | +5,08% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-18 | 113,32 | 113,96 | -0,56% | +1,90% | 468,86 | 471,57 | -0,57% | +6,00% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-18 | 98,08 | 98,63 | -0,56% | +1,01% | 405,81 | 408,13 | -0,57% | +5,07% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-18 | 101,93 | 101,30 | +0,62% | +2,51% | 452,43 | 449,21 | +0,71% | +7,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-18 | 215,23 | 211,20 | +1,91% | +12,70% | 955,32 | 936,57 | +2,00% | +17,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-18 | 16,45 | 16,34 | +0,67% | +11,98% | 68,06 | 67,61 | +0,66% | +16,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-18 | 15,51 | 15,39 | +0,78% | +13,88% | 64,17 | 63,68 | +0,77% | +18,46% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-18 | 181,54 | 178,14 | +1,91% | +10,44% | 805,78 | 789,96 | +2,00% | +15,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-18 | 3296,93 | 3235,12 | +1,91% | +9,63% | 14633,80 | 14346,10 | +2,01% | +14,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-18 | 1922,86 | 1886,84 | +1,91% | +9,48% | 8534,81 | 8367,19 | +2,00% | +14,52% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-18 | 1434,94 | 1424,78 | +0,71% | +8,48% | 5937,06 | 5895,74 | +0,70% | +12,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-18 | 1808,93 | 1796,12 | +0,71% | +8,79% | 7484,45 | 7432,34 | +0,70% | +13,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-18 | 1348,80 | 1338,79 | +0,75% | +7,59% | 5986,78 | 5936,86 | +0,84% | +12,54% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-18 | 102,65 | 102,21 | +0,43% | -0,38% | 424,71 | 422,94 | +0,42% | +3,63% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-18 | 272,84 | 268,49 | +1,62% | +0,62% | 1211,03 | 1190,62 | +1,71% | +5,25% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-18 | 102,77 | 102,34 | +0,42% | -0,39% | 425,21 | 423,48 | +0,41% | +3,62% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-18 | 253,61 | 249,57 | +1,62% | -2,30% | 1125,67 | 1106,72 | +1,71% | +2,19% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-18 | 826,84 | 823,30 | +0,43% | -2,89% | 3421,05 | 3406,82 | +0,42% | +1,02% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-18 | 130,10 | 130,08 | +0,02% | +23,92% | 671,71 | 670,75 | +0,14% | +5,78% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-18 | 1969,56 | 1944,25 | +1,30% | +33,89% | 10168,80 | 10025,30 | +1,43% | +14,29% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-18 | 16,70 | 16,68 | +0,12% | -13,16% | 74,12 | 73,97 | +0,21% | -9,16% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-18 | 10,55 | 10,53 | +0,19% | -12,88% | 43,65 | 43,57 | +0,18% | -9,38% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-18 | 16,26 | 16,24 | +0,12% | -13,56% | 72,17 | 72,02 | +0,22% | -9,58% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-18 | 9,97 | 10,02 | -0,50% | +5,73% | 41,25 | 41,46 | -0,51% | +9,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-18 | 15,11 | 15,04 | +0,47% | +6,11% | 62,52 | 62,24 | +0,45% | +10,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-18 | 14,87 | 14,68 | +1,29% | +30,78% | 76,77 | 75,70 | +1,42% | +11,64% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 13,87 | 13,69 | +1,31% | +6,20% | 61,56 | 60,71 | +1,41% | +11,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 31,06 | 30,71 | +1,14% | +7,73% | 137,86 | 136,18 | +1,23% | +12,69% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,92 | 10,89 | +0,28% | +5,81% | 48,47 | 48,29 | +0,37% | +10,68% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 26,68 | 26,37 | +1,18% | +32,01% | 137,75 | 135,97 | +1,31% | +12,69% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-18 | 32,92 | 32,82 | +0,30% | +7,06% | 136,21 | 135,81 | +0,29% | +11,36% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 28,89 | 28,57 | +1,12% | +7,16% | 128,23 | 126,69 | +1,21% | +12,09% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-18 | 30,63 | 30,53 | +0,33% | +6,54% | 126,73 | 126,33 | +0,32% | +10,83% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 14,45 | 14,31 | +0,98% | +6,80% | 64,14 | 63,46 | +1,07% | +11,72% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 14,03 | 14,00 | +0,21% | +5,25% | 62,27 | 62,08 | +0,31% | +10,10% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-18 | 15,32 | 15,29 | +0,20% | +6,17% | 63,39 | 63,27 | +0,18% | +10,44% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 13,49 | 13,47 | +0,15% | +4,74% | 59,88 | 59,73 | +0,24% | +9,56% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 9,63 | 9,59 | +0,42% | -7,67% | 39,84 | 39,68 | +0,40% | -3,96% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-18 | 20,78 | 20,86 | -0,38% | -8,38% | 85,98 | 86,32 | -0,40% | -4,69% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-18 | 19,60 | 19,52 | +0,41% | -7,85% | 87,00 | 86,56 | +0,50% | -3,61% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 18,53 | 18,45 | +0,43% | -8,31% | 82,25 | 81,82 | +0,53% | -4,09% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 87,36 | 87,04 | +0,37% | +1,97% | 387,76 | 385,98 | +0,46% | +6,67% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-18 | 92,60 | 93,03 | -0,46% | +1,36% | 383,13 | 384,96 | -0,47% | +5,43% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 79,90 | 79,61 | +0,36% | +1,46% | 354,64 | 353,03 | +0,46% | +6,13% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-18 | 84,69 | 85,09 | -0,47% | +0,85% | 350,40 | 352,10 | -0,48% | +4,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-18 | 11,09 | 11,13 | -0,36% | +5,72% | 45,88 | 46,06 | -0,37% | +9,97% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,38 | 10,42 | -0,38% | +4,01% | 46,07 | 46,21 | -0,29% | +8,80% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 24,01 | 23,91 | +0,42% | +90,10% | 106,57 | 106,03 | +0,51% | +104,16% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-18 | 25,45 | 25,56 | -0,43% | +4,35% | 105,30 | 105,77 | -0,44% | +8,54% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 21,97 | 21,88 | +0,41% | +4,47% | 97,52 | 97,03 | +0,50% | +9,28% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-18 | 23,29 | 23,39 | -0,43% | +3,83% | 96,36 | 96,79 | -0,44% | +8,01% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 24,63 | 24,63 | 0,00% | -8,30% | 109,32 | 109,22 | +0,09% | -4,08% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-18 | 11,21 | 11,21 | 0,00% | -9,08% | 57,88 | 57,80 | +0,13% | -22,39% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 11,54 | 11,54 | 0,00% | -8,12% | 47,75 | 47,75 | -0,01% | -4,43% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-18 | 26,10 | 26,32 | -0,84% | -8,87% | 107,99 | 108,91 | -0,85% | -5,20% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 22,62 | 22,62 | 0,00% | -8,75% | 100,40 | 100,31 | +0,09% | -4,55% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-18 | 23,98 | 24,18 | -0,83% | -9,30% | 99,22 | 100,06 | -0,84% | -5,66% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 20,97 | 20,97 | 0,00% | -14,69% | 93,08 | 92,99 | +0,09% | -10,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 10,88 | 10,88 | 0,00% | -14,47% | 45,02 | 45,02 | -0,01% | -11,02% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-18 | 22,22 | 22,41 | -0,85% | -15,26% | 91,94 | 92,73 | -0,86% | -11,85% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 19,97 | 19,97 | 0,00% | -15,17% | 88,64 | 88,56 | +0,09% | -11,26% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 99,79 | 99,61 | +0,18% | -14,09% | 442,93 | 441,72 | +0,27% | -10,13% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-18 | 9,73 | 9,72 | +0,10% | -14,95% | 50,24 | 50,12 | +0,23% | -27,40% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 14,18 | 14,15 | +0,21% | -13,90% | 58,67 | 58,55 | +0,20% | -10,44% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-18 | 105,78 | 106,46 | -0,64% | -14,61% | 437,67 | 440,53 | -0,65% | -11,18% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 91,42 | 91,26 | +0,18% | -14,52% | 405,78 | 404,69 | +0,27% | -10,59% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 34,72 | 34,58 | +0,40% | -10,54% | 154,11 | 153,34 | +0,50% | -6,42% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-18 | 11,37 | 11,32 | +0,44% | -11,38% | 58,70 | 58,37 | +0,57% | -24,35% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 12,65 | 12,59 | +0,48% | -10,28% | 52,34 | 52,10 | +0,46% | -6,67% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-18 | 36,81 | 36,96 | -0,41% | -11,07% | 152,30 | 152,94 | -0,42% | -7,49% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 32,71 | 32,58 | +0,40% | -10,99% | 145,19 | 144,48 | +0,49% | -6,90% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-18 | 34,68 | 34,82 | -0,40% | -11,51% | 143,49 | 144,09 | -0,41% | -7,95% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 60,52 | 60,50 | +0,03% | -8,80% | 268,62 | 268,29 | +0,13% | -4,60% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 51,97 | 51,95 | +0,04% | +11,74% | 268,32 | 267,88 | +0,17% | -4,62% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-18 | 64,15 | 64,66 | -0,79% | -9,37% | 265,42 | 267,56 | -0,80% | -5,72% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 56,58 | 56,56 | +0,04% | -9,27% | 251,14 | 250,81 | +0,13% | -5,09% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-18 | 59,97 | 60,45 | -0,79% | -9,82% | 248,13 | 250,14 | -0,81% | -6,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 15,64 | 15,49 | +0,97% | +1,16% | 69,42 | 68,69 | +1,06% | +5,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-18 | 16,57 | 16,55 | +0,12% | +0,49% | 68,56 | 68,48 | +0,11% | +4,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-18 | 11,49 | 11,47 | +0,17% | -0,17% | 51,00 | 50,86 | +0,27% | +4,42% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 14,82 | 14,68 | +0,95% | +0,61% | 65,78 | 65,10 | +1,05% | +5,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 11,11 | 11,09 | +0,18% | -0,63% | 49,31 | 49,18 | +0,27% | +3,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-18 | 15,71 | 15,69 | +0,13% | 0,00% | 65,00 | 64,93 | +0,12% | +4,02% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 7,73 | 7,74 | -0,13% | +1,18% | 34,31 | 34,32 | -0,04% | +5,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-18 | 11,57 | 11,59 | -0,17% | +2,12% | 47,87 | 47,96 | -0,18% | +6,23% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 10,16 | 10,09 | +0,69% | +2,21% | 45,10 | 44,74 | +0,79% | +6,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 7,36 | 7,37 | -0,14% | +0,55% | 32,67 | 32,68 | -0,04% | +5,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 13,54 | 13,45 | +0,67% | +1,50% | 60,10 | 59,64 | +0,76% | +6,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 12,89 | 12,91 | -0,15% | -0,23% | 57,21 | 57,25 | -0,06% | +4,36% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 15,18 | 15,20 | -0,13% | +1,20% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-18 | 14,35 | 14,38 | -0,21% | +0,84% | 59,37 | 59,50 | -0,22% | +4,90% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 13,17 | 13,08 | +0,69% | +1,00% | 58,46 | 58,00 | +0,78% | +5,65% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-18 | 13,96 | 13,98 | -0,14% | +0,43% | 57,76 | 57,85 | -0,16% | +4,47% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 39,64 | 39,34 | +0,76% | +0,99% | 175,95 | 174,45 | +0,86% | +5,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-18 | 42,02 | 42,04 | -0,05% | +0,38% | 173,86 | 173,96 | -0,06% | +4,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 36,38 | 36,10 | +0,78% | +0,50% | 161,48 | 160,09 | +0,87% | +5,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-18 | 38,56 | 38,58 | -0,05% | -0,10% | 159,54 | 159,64 | -0,06% | +3,92% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 81,10 | 80,80 | +0,37% | +4,13% | 359,97 | 358,31 | +0,46% | +8,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-18 | 85,96 | 86,36 | -0,46% | +3,49% | 355,66 | 357,36 | -0,48% | +7,65% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 75,58 | 75,30 | +0,37% | +3,61% | 335,47 | 333,92 | +0,46% | +8,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-18 | 80,11 | 80,48 | -0,46% | +2,97% | 331,45 | 333,03 | -0,47% | +7,11% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 26,73 | 26,57 | +0,60% | +5,40% | 118,64 | 117,83 | +0,70% | +10,25% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-18 | 28,33 | 28,40 | -0,25% | +4,77% | 117,22 | 117,52 | -0,26% | +8,98% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 25,35 | 25,21 | +0,56% | +4,84% | 112,52 | 111,79 | +0,65% | +9,66% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-18 | 26,88 | 26,95 | -0,26% | +4,27% | 111,22 | 111,52 | -0,27% | +8,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 10,60 | 10,56 | +0,38% | +1,34% | 47,05 | 46,83 | +0,47% | +6,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 7,80 | 7,77 | +0,39% | -10,96% | 34,62 | 34,46 | +0,48% | -6,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 11,85 | 11,81 | +0,34% | -11,17% | 49,03 | 48,87 | +0,33% | -7,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-18 | 11,24 | 11,29 | -0,44% | +0,72% | 46,51 | 46,72 | -0,45% | +4,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 10,05 | 10,01 | +0,40% | +0,90% | 44,61 | 44,39 | +0,49% | +5,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 7,44 | 7,42 | +0,27% | -11,43% | 33,02 | 32,90 | +0,36% | -7,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-18 | 10,65 | 10,70 | -0,47% | +0,28% | 44,06 | 44,28 | -0,48% | +4,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 50,42 | 49,71 | +1,43% | +7,85% | 223,79 | 220,44 | +1,52% | +12,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 38,59 | 38,07 | +1,37% | -5,09% | 171,29 | 168,82 | +1,46% | -0,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 11,07 | 10,92 | +1,37% | -5,06% | 45,80 | 45,19 | +1,36% | -1,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-18 | 53,45 | 53,14 | +0,58% | +7,20% | 221,15 | 219,89 | +0,57% | +11,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 46,13 | 45,48 | +1,43% | +7,30% | 204,75 | 201,68 | +1,52% | +12,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-18 | 48,90 | 48,61 | +0,60% | +6,65% | 202,32 | 201,15 | +0,58% | +10,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 51,13 | 51,14 | -0,02% | +11,81% | 226,95 | 226,78 | +0,07% | +16,95% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 43,92 | 43,92 | 0,00% | +37,04% | 226,76 | 226,47 | +0,13% | +16,97% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 7,23 | 7,29 | -0,82% | +10,72% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-18 | 54,20 | 54,66 | -0,84% | +11,13% | 224,25 | 226,18 | -0,85% | +15,60% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 47,60 | 47,61 | -0,02% | +11,27% | 211,28 | 211,13 | +0,07% | +16,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-18 | 40,88 | 40,88 | 0,00% | +36,36% | 211,06 | 210,79 | +0,13% | +16,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-18 | 50,46 | 50,89 | -0,84% | +10,59% | 208,78 | 210,58 | -0,86% | +15,03% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-18 | 7,47 | 7,58 | -1,45% | +18,01% | 30,91 | 31,37 | -1,46% | +22,76% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 6,86 | 6,91 | -0,72% | +18,07% | 30,45 | 30,64 | -0,63% | +23,51% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 7,05 | 7,02 | +0,43% | +2,47% | 31,29 | 31,13 | +0,52% | +7,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-18 | 7,48 | 7,50 | -0,27% | +1,91% | 30,95 | 31,04 | -0,28% | +6,01% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 6,53 | 6,50 | +0,46% | +1,87% | 28,98 | 28,82 | +0,55% | +6,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-18 | 6,92 | 6,95 | -0,43% | +1,32% | 28,63 | 28,76 | -0,44% | +5,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 30,13 | 29,83 | +1,01% | +0,77% | 133,74 | 132,28 | +1,10% | +5,41% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 25,88 | 25,62 | +1,01% | +23,47% | 133,62 | 132,11 | +1,14% | +5,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-18 | 31,94 | 31,88 | +0,19% | +0,16% | 132,15 | 131,92 | +0,18% | +4,19% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 28,07 | 27,79 | +1,01% | +0,25% | 124,59 | 123,23 | +1,10% | +4,86% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-18 | 29,75 | 29,71 | +0,13% | -0,37% | 123,09 | 122,94 | +0,12% | +3,64% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 103,66 | 102,64 | +0,99% | -13,75% | 460,11 | 455,16 | +1,09% | -9,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 89,03 | 88,13 | +1,02% | +5,71% | 459,66 | 454,43 | +1,15% | -9,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-18 | 109,88 | 109,70 | +0,16% | -14,27% | 454,63 | 453,94 | +0,15% | -10,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 94,95 | 94,01 | +1,00% | -14,17% | 421,44 | 416,89 | +1,09% | -10,22% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-18 | 81,54 | 80,72 | +1,02% | +5,17% | 420,99 | 416,23 | +1,15% | -10,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 73,57 | 72,92 | +0,89% | +10,20% | 326,55 | 323,36 | +0,98% | +15,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 63,19 | 62,62 | +0,91% | +35,05% | 326,25 | 322,89 | +1,04% | +15,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-18 | 77,99 | 77,94 | +0,06% | +9,54% | 322,68 | 322,52 | +0,05% | +13,94% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-18 | 54,19 | 54,16 | +0,06% | +8,77% | 240,53 | 240,17 | +0,15% | +13,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 68,35 | 67,75 | +0,89% | +9,64% | 303,38 | 300,44 | +0,98% | +14,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 46,97 | 46,94 | +0,06% | +8,23% | 208,48 | 208,16 | +0,16% | +13,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-18 | 72,46 | 72,41 | +0,07% | +9,00% | 299,80 | 299,63 | +0,06% | +13,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 25,20 | 24,92 | +1,12% | +5,57% | 111,85 | 110,51 | +1,22% | +10,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 18,47 | 18,41 | +0,33% | +4,17% | 81,98 | 81,64 | +0,42% | +8,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-18 | 26,71 | 26,64 | +0,26% | +4,91% | 110,51 | 110,24 | +0,25% | +9,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 23,57 | 23,31 | +1,12% | +5,04% | 104,62 | 103,37 | +1,21% | +9,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 16,66 | 16,61 | +0,30% | +3,67% | 73,95 | 73,66 | +0,39% | +8,44% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-18 | 24,99 | 24,92 | +0,28% | +4,43% | 103,40 | 103,12 | +0,27% | +8,63% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 13,90 | 13,72 | +1,31% | -0,86% | 61,70 | 60,84 | +1,41% | +3,71% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 13,74 | 13,68 | +0,44% | -2,28% | 60,99 | 60,66 | +0,53% | +2,22% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-18 | 14,73 | 14,67 | +0,41% | -1,47% | 60,95 | 60,70 | +0,40% | +2,49% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 12,96 | 12,80 | +1,25% | -1,29% | 57,52 | 56,76 | +1,34% | +3,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-18 | 13,73 | 13,68 | +0,37% | -2,00% | 56,81 | 56,61 | +0,35% | +1,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 180,33 | 178,46 | +1,05% | +3,82% | 800,41 | 791,38 | +1,14% | +8,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-18 | 191,15 | 190,74 | +0,21% | +3,18% | 790,88 | 789,28 | +0,20% | +7,33% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 165,15 | 163,44 | +1,05% | +3,30% | 733,03 | 724,77 | +1,14% | +8,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-18 | 175,06 | 174,69 | +0,21% | +2,67% | 724,31 | 722,87 | +0,20% | +6,80% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,98 | 10,99 | -0,09% | +1,57% | 48,74 | 48,74 | 0,00% | +6,25% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 9,63 | 9,64 | -0,10% | +2,88% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-18 | 11,72 | 11,73 | -0,09% | +2,54% | 48,49 | 48,54 | -0,10% | +6,66% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 10,69 | 10,61 | +0,75% | +2,69% | 47,45 | 47,05 | +0,85% | +7,42% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 16,30 | 16,37 | -0,43% | +1,18% | 72,35 | 72,59 | -0,34% | +5,84% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 5,08 | 5,15 | -1,36% | -0,78% | 22,55 | 22,84 | -1,27% | +3,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-18 | 17,28 | 17,50 | -1,26% | +0,58% | 71,50 | 72,42 | -1,27% | +4,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 15,08 | 15,15 | -0,46% | +0,67% | 66,93 | 67,18 | -0,37% | +5,30% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 4,85 | 4,92 | -1,42% | -1,22% | 21,53 | 21,82 | -1,33% | +3,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-18 | 15,98 | 16,19 | -1,30% | 0,00% | 66,12 | 66,99 | -1,31% | +4,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-18 | 19,18 | 19,02 | +0,84% | -0,26% | 85,13 | 84,34 | +0,93% | +4,33% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-18 | 20,33 | 20,33 | 0,00% | -0,88% | 84,12 | 84,13 | -0,01% | +3,11% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 17,86 | 17,71 | +0,85% | -0,78% | 79,27 | 78,53 | +0,94% | +3,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-18 | 18,93 | 18,93 | 0,00% | -1,41% | 78,32 | 78,33 | -0,01% | +2,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 26,50 | 27,42 | -3,36% | +49,46% | 117,62 | 121,59 | -3,27% | +56,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 4,63 | 4,84 | -4,34% | +45,14% | 20,55 | 21,46 | -4,25% | +51,82% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-18 | 28,09 | 29,30 | -4,13% | +48,55% | 116,22 | 121,24 | -4,14% | +54,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 24,27 | 25,11 | -3,35% | +48,71% | 107,72 | 111,35 | -3,26% | +55,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 4,42 | 4,62 | -4,33% | +44,44% | 19,62 | 20,49 | -4,24% | +51,09% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-18 | 25,73 | 26,84 | -4,14% | +47,87% | 106,46 | 111,06 | -4,15% | +53,82% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 31,16 | 30,90 | +0,84% | -3,50% | 138,31 | 137,03 | +0,93% | +0,94% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-18 | 33,03 | 33,03 | 0,00% | -4,09% | 136,66 | 136,68 | -0,01% | -0,24% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 28,86 | 28,62 | +0,84% | -3,99% | 128,10 | 126,92 | +0,93% | +0,43% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-18 | 30,59 | 30,59 | 0,00% | -4,59% | 126,57 | 126,58 | -0,01% | -0,75% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 28,34 | 28,96 | -2,14% | +39,61% | 125,79 | 128,42 | -2,05% | +46,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 2,70 | 2,79 | -3,23% | +36,36% | 11,98 | 12,37 | -3,14% | +42,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 4,71 | 4,86 | -3,09% | +38,53% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-18 | 30,04 | 30,96 | -2,97% | +38,75% | 124,29 | 128,11 | -2,98% | +44,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 26,02 | 26,59 | -2,14% | +38,92% | 115,49 | 117,91 | -2,05% | +45,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 2,58 | 2,66 | -3,01% | +35,79% | 11,45 | 11,80 | -2,92% | +42,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-18 | 27,58 | 28,42 | -2,96% | +38,11% | 114,11 | 117,60 | -2,97% | +43,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 18,29 | 18,01 | +1,55% | +5,54% | 81,18 | 79,87 | +1,65% | +10,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 15,71 | 15,47 | +1,55% | +29,30% | 81,11 | 79,77 | +1,68% | +10,37% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-18 | 19,38 | 19,25 | +0,68% | +4,87% | 80,18 | 79,66 | +0,66% | +9,09% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 17,08 | 16,83 | +1,49% | +4,98% | 75,81 | 74,63 | +1,58% | +9,81% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-18 | 18,11 | 17,99 | +0,67% | +4,38% | 74,93 | 74,44 | +0,65% | +8,58% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-18 | 118,74 | 118,91 | -0,14% | +4,19% | 491,29 | 492,05 | -0,16% | +8,39% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-18 | 117,98 | 118,14 | -0,14% | +3,38% | 609,13 | 609,18 | -0,01% | -11,75% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-18 | 116,27 | 116,44 | -0,15% | +3,60% | 481,07 | 481,83 | -0,16% | +7,77% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 281,54 | 279,59 | +0,70% | +0,39% | 1249,64 | 1239,84 | +0,79% | +5,01% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 273,03 | 271,14 | +0,70% | -0,05% | 1211,87 | 1202,37 | +0,79% | +4,55% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 75,06 | 75,06 | 0,00% | +7,54% | 333,16 | 332,85 | +0,09% | +12,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-18 | 63,96 | 63,96 | 0,00% | +31,15% | 330,23 | 329,80 | +0,13% | +11,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-18 | 83,16 | 83,16 | 0,00% | +7,34% | 344,07 | 344,12 | -0,01% | +11,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-18 | 72,85 | 72,58 | +0,37% | +1,86% | 323,35 | 321,86 | +0,46% | +6,55% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-18 | 2017,52 | 2019,60 | -0,10% | +6,06% | - | - | - | - | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-18 | 1,07 | 1,06 | +0,94% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-18 | 14,34 | 14,38 | -0,28% | +7,42% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-18 | 20,86 | 20,92 | -0,29% | +6,92% | 86,31 | 86,57 | -0,30% | +11,22% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 28,79 | 28,72 | +0,24% | +6,51% | 127,79 | 127,36 | +0,34% | +11,41% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-18 | 19,36 | 19,45 | -0,46% | +5,05% | 80,10 | 80,48 | -0,47% | +9,27% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 15,86 | 15,89 | -0,19% | +9,15% | 70,40 | 70,46 | -0,10% | +14,18% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 23,32 | 23,31 | +0,04% | +13,70% | 103,51 | 103,37 | +0,14% | +18,93% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-18 | 18,46 | 18,55 | -0,49% | +13,39% | 76,38 | 76,76 | -0,50% | +17,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 30,83 | 30,75 | +0,26% | +8,98% | 136,84 | 136,36 | +0,35% | +13,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-18 | 20,07 | 20,12 | -0,25% | +8,60% | 83,04 | 83,26 | -0,26% | +12,97% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-18 | 15,90 | 15,88 | +0,13% | 0,00% | 49,14 | 49,36 | -0,44% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 18,27 | 18,19 | +0,44% | +4,04% | 81,09 | 80,66 | +0,53% | +8,83% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-18 | 14,14 | 14,16 | -0,14% | +3,67% | 58,50 | 58,59 | -0,15% | +7,84% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,35 | 14,31 | +0,28% | +3,09% | 63,69 | 63,46 | +0,37% | +7,83% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-18 | 15,55 | 15,50 | +0,32% | +1,11% | 69,02 | 68,73 | +0,42% | +5,76% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 19,70 | 19,69 | +0,05% | +4,84% | 87,44 | 87,32 | +0,14% | +9,67% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-18 | 12,83 | 12,87 | -0,31% | +1,91% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-18 | 13,24 | 13,30 | -0,45% | +4,50% | 54,78 | 55,04 | -0,46% | +8,70% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 13,96 | 13,96 | 0,00% | +4,02% | 61,96 | 61,91 | +0,09% | +8,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 15,45 | 15,43 | +0,13% | -7,82% | 68,58 | 68,42 | +0,22% | -3,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-18 | 12,15 | 12,15 | 0,00% | -10,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-18 | 12,24 | 12,28 | -0,33% | -8,11% | 50,64 | 50,81 | -0,34% | -4,41% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 14,39 | 14,36 | +0,21% | -8,46% | 63,87 | 63,68 | +0,30% | -4,25% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 13,40 | 13,43 | -0,22% | -12,07% | 59,48 | 59,56 | -0,13% | -8,03% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,70 | 14,76 | -0,41% | -7,26% | 65,25 | 65,45 | -0,31% | -2,99% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 18,72 | 18,68 | +0,21% | -6,26% | 83,09 | 82,84 | +0,31% | -1,94% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-18 | 13,50 | 13,45 | +0,37% | +0,90% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 40,84 | 40,74 | +0,25% | -6,95% | 181,27 | 180,66 | +0,34% | -2,67% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 13,77 | 13,83 | -0,43% | -9,70% | 61,12 | 61,33 | -0,34% | -5,55% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 12,69 | 12,75 | -0,47% | -10,44% | 56,33 | 56,54 | -0,38% | -6,32% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,56 | 14,61 | -0,34% | -4,08% | 64,63 | 64,79 | -0,25% | +0,33% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 47,32 | 47,47 | -0,32% | -4,77% | 210,03 | 210,51 | -0,22% | -0,39% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 18,30 | 18,29 | +0,05% | -0,92% | 81,23 | 81,11 | +0,15% | +3,64% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 27,18 | 27,16 | +0,07% | -1,66% | 120,64 | 120,44 | +0,17% | +2,86% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 13,88 | 13,91 | -0,22% | -7,28% | 61,61 | 61,68 | -0,12% | -3,01% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 17,87 | 17,86 | +0,06% | -10,16% | 79,32 | 79,20 | +0,15% | -6,02% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-18 | 12,19 | 12,21 | -0,16% | -2,87% | 50,44 | 50,52 | -0,18% | +1,04% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 15,94 | 15,89 | +0,31% | -3,22% | 70,75 | 70,46 | +0,41% | +1,24% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 15,37 | 15,42 | -0,32% | -6,22% | 68,22 | 68,38 | -0,23% | -1,91% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-18 | 14,21 | 14,29 | -0,56% | -5,96% | 58,79 | 59,13 | -0,57% | -2,17% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 16,55 | 16,59 | -0,24% | +0,12% | 73,46 | 73,57 | -0,15% | +4,73% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-18 | 14,22 | 14,32 | -0,70% | -0,97% | 58,84 | 59,26 | -0,71% | +3,01% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 17,48 | 17,55 | -0,40% | -8,19% | 77,59 | 77,83 | -0,31% | -3,97% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 15,49 | 15,56 | -0,45% | -8,88% | 68,75 | 69,00 | -0,36% | -4,69% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 27,75 | 27,72 | +0,11% | +0,43% | 123,17 | 122,92 | +0,20% | +5,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 22,91 | 22,97 | -0,26% | -9,38% | 101,69 | 101,86 | -0,17% | -5,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-18 | 13,44 | 13,55 | -0,81% | -9,68% | 55,61 | 56,07 | -0,82% | -6,04% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 31,95 | 32,03 | -0,25% | -10,03% | 141,81 | 142,04 | -0,16% | -5,88% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 42,44 | 42,43 | +0,02% | +11,10% | 188,37 | 188,16 | +0,12% | +16,21% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 17,14 | 17,11 | +0,18% | -1,27% | 76,08 | 75,87 | +0,27% | +3,28% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 15,90 | 15,87 | +0,19% | -1,97% | 70,57 | 70,38 | +0,28% | +2,54% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 15,16 | 15,22 | -0,39% | -2,63% | 67,29 | 67,49 | -0,30% | +1,85% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-18 | 13,66 | 13,78 | -0,87% | -2,91% | 56,52 | 57,02 | -0,88% | +0,99% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 14,02 | 14,07 | -0,36% | -3,31% | 62,23 | 62,39 | -0,26% | +1,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 16,18 | 16,07 | +0,68% | +14,27% | 71,82 | 71,26 | +0,78% | +19,52% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 42,77 | 42,62 | +0,35% | +6,39% | 189,84 | 189,00 | +0,44% | +11,29% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,07 | 14,11 | -0,28% | -11,62% | 62,45 | 62,57 | -0,19% | -7,55% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 37,91 | 38,03 | -0,32% | -12,29% | 168,27 | 168,64 | -0,22% | -8,25% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-18 | 35,20 | 35,40 | -0,56% | -0,59% | 145,64 | 146,49 | -0,58% | +3,41% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 11,38 | 11,56 | -1,56% | -21,73% | 50,51 | 51,26 | -1,47% | -18,13% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 6,72 | 6,82 | -1,47% | -22,31% | 29,83 | 30,24 | -1,38% | -18,74% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 22,59 | 22,66 | -0,31% | +0,36% | 100,27 | 100,49 | -0,22% | +4,97% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 15,16 | 15,15 | +0,07% | +2,29% | 67,29 | 67,18 | +0,16% | +7,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-18 | 41,41 | 41,91 | -1,19% | +8,63% | 183,80 | 185,85 | -1,10% | +13,63% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,61 | 14,49 | +0,83% | +13,43% | 64,85 | 64,26 | +0,92% | +18,65% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 19,33 | 19,35 | -0,10% | +6,38% | 85,80 | 85,81 | -0,01% | +11,28% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-18 | 11,39 | 11,41 | -0,18% | -9,89% | 47,12 | 47,09 | +0,08% | -5,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 11,90 | 11,92 | -0,17% | -2,14% | 52,82 | 52,86 | -0,08% | +2,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-18 | 14,06 | 14,15 | -0,64% | -2,50% | 58,17 | 58,55 | -0,65% | +1,43% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 39,84 | 39,90 | -0,15% | -2,90% | 176,83 | 176,94 | -0,06% | +1,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-18 | 7,00 | 7,03 | -0,43% | -16,67% | 28,96 | 29,01 | -0,18% | -12,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 9,03 | 9,04 | -0,11% | -14,65% | 40,08 | 40,09 | -0,02% | -10,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 7,10 | 7,13 | -0,42% | -16,27% | 31,51 | 31,62 | -0,33% | -12,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-18 | 7,31 | 7,34 | -0,41% | -15,10% | 30,25 | 30,37 | -0,42% | -11,68% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 6,94 | 6,97 | -0,43% | -16,79% | 30,80 | 30,91 | -0,34% | -12,96% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 10,58 | 10,56 | +0,19% | -2,58% | 46,96 | 46,83 | +0,28% | +1,91% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-18 | 8,60 | 8,61 | -0,12% | -3,15% | 35,58 | 35,63 | -0,13% | +0,74% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 10,39 | 10,37 | +0,19% | -3,08% | 46,12 | 45,99 | +0,29% | +1,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 27,63 | 27,72 | -0,32% | +11,32% | 122,64 | 122,92 | -0,23% | +16,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 19,73 | 19,85 | -0,60% | +9,86% | 87,57 | 88,02 | -0,51% | +14,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-18 | 29,32 | 29,50 | -0,61% | +10,68% | 121,31 | 122,07 | -0,62% | +15,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 37,55 | 37,68 | -0,35% | +10,73% | 166,67 | 167,09 | -0,25% | +15,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 26,74 | 26,90 | -0,59% | +9,28% | 118,69 | 119,29 | -0,50% | +14,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 11,82 | 11,90 | -0,67% | +10,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-18 | 39,78 | 40,02 | -0,60% | +10,13% | 164,59 | 165,60 | -0,61% | +14,56% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 48,85 | 48,96 | -0,22% | +4,76% | 216,83 | 217,11 | -0,13% | +9,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-18 | 37,93 | 38,11 | -0,47% | +4,17% | 156,94 | 157,70 | -0,48% | +8,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 18,64 | 18,68 | -0,21% | +4,25% | 82,74 | 82,84 | -0,12% | +9,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-18 | 13,90 | 13,97 | -0,50% | +3,65% | 57,51 | 57,81 | -0,51% | +7,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-18 | 29,14 | 29,49 | -1,19% | -11,70% | 120,57 | 122,03 | -1,20% | -8,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-18 | 25,52 | 25,82 | -1,16% | -12,36% | 105,59 | 106,84 | -1,17% | -8,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,77 | 14,73 | +0,27% | +9,25% | 65,56 | 65,32 | +0,36% | +14,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 8,38 | 8,38 | 0,00% | +7,16% | 37,20 | 37,16 | +0,09% | +12,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-18 | 12,94 | 12,94 | 0,00% | +8,65% | 53,54 | 53,55 | -0,01% | +13,02% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 13,98 | 13,94 | +0,29% | +8,71% | 62,05 | 61,82 | +0,38% | +13,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 7,56 | 7,56 | 0,00% | +8,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-18 | 12,24 | 12,24 | 0,00% | +8,03% | 50,64 | 50,65 | -0,01% | +12,38% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-18 | 21,36 | 21,37 | -0,05% | +3,54% | 88,38 | 88,43 | -0,06% | +7,70% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-18 | 20,85 | 20,85 | 0,00% | +3,06% | 86,27 | 86,28 | -0,01% | +7,21% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 20,19 | 20,20 | -0,05% | +4,72% | 89,62 | 89,58 | +0,04% | +9,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-18 | 21,38 | 21,45 | -0,33% | +4,14% | 88,46 | 88,76 | -0,34% | +8,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 18,48 | 18,50 | -0,11% | +4,17% | 82,03 | 82,04 | -0,02% | +8,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-18 | 31,01 | 30,97 | +0,13% | +9,85% | 128,30 | 128,15 | +0,12% | +14,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 15,57 | 15,52 | +0,32% | +9,88% | 69,11 | 68,82 | +0,41% | +14,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-18 | 16,49 | 16,47 | +0,12% | +9,28% | 68,23 | 68,15 | +0,11% | +13,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 13,19 | 13,19 | 0,00% | +3,21% | 58,55 | 58,49 | +0,09% | +7,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-18 | 9,78 | 9,80 | -0,20% | +2,62% | 40,46 | 40,55 | -0,22% | +6,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-18 | 9,35 | 9,37 | -0,21% | +2,19% | 38,69 | 38,77 | -0,23% | +6,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 20,48 | 20,54 | -0,29% | -0,97% | 90,90 | 91,08 | -0,20% | +3,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 18,53 | 18,59 | -0,32% | -5,41% | 82,25 | 82,44 | -0,23% | -1,06% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-18 | 15,45 | 15,54 | -0,58% | -5,91% | 63,92 | 64,30 | -0,59% | -2,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 11,99 | 12,02 | -0,25% | -1,64% | 53,22 | 53,30 | -0,16% | +2,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 17,46 | 17,51 | -0,29% | -6,08% | 77,50 | 77,65 | -0,19% | -1,76% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,91 | 14,98 | -0,47% | -6,70% | 66,18 | 66,43 | -0,38% | -2,40% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 14,32 | 14,40 | -0,56% | -7,43% | 63,56 | 63,86 | -0,46% | -3,17% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-18 | 10,42 | 10,48 | -0,57% | -6,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 20,95 | 21,03 | -0,38% | -5,97% | 92,99 | 93,26 | -0,29% | -1,64% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,01 | 14,01 | 0,00% | 0,00% | 62,18 | 62,13 | +0,09% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-18 | 22,16 | 22,31 | -0,67% | -6,50% | 91,69 | 92,32 | -0,68% | -2,74% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 18,85 | 18,92 | -0,37% | -6,64% | 83,67 | 83,90 | -0,28% | -2,34% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 13,46 | 13,47 | -0,07% | 0,00% | 59,74 | 59,73 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,75 | 14,81 | -0,41% | -4,16% | 65,47 | 65,67 | -0,31% | +0,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-18 | 10,51 | 10,56 | -0,47% | -3,40% | 43,49 | 43,70 | -0,49% | +0,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-18 | 9,96 | 10,03 | -0,70% | -4,60% | 41,21 | 41,50 | -0,71% | -0,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 13,05 | 13,11 | -0,46% | -4,88% | 57,92 | 58,14 | -0,37% | -0,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-18 | 9,68 | 9,75 | -0,72% | -5,38% | 40,05 | 40,35 | -0,73% | -1,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 32,73 | 32,69 | +0,12% | -11,76% | 145,28 | 144,96 | +0,21% | -7,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-18 | 34,69 | 34,74 | -0,14% | -12,27% | 143,53 | 143,75 | -0,16% | -8,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 30,30 | 30,27 | +0,10% | -12,45% | 134,49 | 134,23 | +0,19% | -8,42% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 21,84 | 21,86 | -0,09% | +3,46% | 96,94 | 96,94 | 0,00% | +8,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,11 | 10,14 | -0,30% | +1,61% | 44,87 | 44,97 | -0,20% | +6,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-18 | 16,95 | 17,01 | -0,35% | +2,85% | 70,13 | 70,39 | -0,36% | +6,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 20,97 | 20,99 | -0,10% | +2,89% | 93,08 | 93,08 | 0,00% | +7,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 15,25 | 15,31 | -0,39% | +0,99% | 67,69 | 67,89 | -0,30% | +5,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 11,30 | 11,34 | -0,35% | +3,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 20,44 | 20,50 | -0,29% | -3,04% | 90,72 | 90,91 | -0,20% | +1,43% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 16,71 | 16,76 | -0,30% | -3,80% | 74,17 | 74,32 | -0,21% | +0,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 14,44 | 14,47 | -0,21% | -3,28% | 64,09 | 64,17 | -0,12% | +1,17% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-18 | 12,17 | 12,22 | -0,41% | -3,79% | 50,35 | 50,57 | -0,42% | +0,08% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-18 | 35,98 | 36,13 | -0,42% | -2,76% | 148,87 | 149,51 | -0,43% | +1,16% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-18 | 23,04 | 23,13 | -0,39% | -3,48% | 95,33 | 95,71 | -0,40% | +0,41% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-18 | 24,21 | 24,32 | -0,45% | -1,71% | 100,17 | 100,64 | -0,46% | +2,25% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-18 | 21,72 | 21,82 | -0,46% | -2,43% | 89,87 | 90,29 | -0,47% | +1,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 16,72 | 16,75 | -0,18% | -1,07% | 74,21 | 74,28 | -0,09% | +3,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-18 | 13,94 | 14,00 | -0,43% | -1,62% | 57,68 | 57,93 | -0,44% | +2,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 15,94 | 15,97 | -0,19% | -1,85% | 70,75 | 70,82 | -0,10% | +2,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-18 | 12,35 | 12,41 | -0,48% | -2,37% | 51,10 | 51,35 | -0,50% | +1,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-18 | 28,56 | 28,64 | -0,28% | -4,32% | 118,17 | 118,51 | -0,29% | -0,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-18 | 25,38 | 25,45 | -0,28% | -5,01% | 105,01 | 105,31 | -0,29% | -1,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-18 | 35,92 | 35,98 | -0,17% | +6,52% | 148,62 | 148,88 | -0,18% | +10,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-18 | 23,62 | 23,66 | -0,17% | +5,73% | 97,73 | 97,91 | -0,18% | +9,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 5,76 | 5,85 | -1,54% | +54,01% | 25,57 | 25,94 | -1,45% | +61,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 4,22 | 4,30 | -1,86% | +49,65% | 18,73 | 19,07 | -1,77% | +56,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-18 | 4,59 | 4,67 | -1,71% | +53,00% | 18,99 | 19,32 | -1,73% | +59,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 5,49 | 5,57 | -1,44% | +52,92% | 24,37 | 24,70 | -1,35% | +59,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-18 | 4,36 | 4,44 | -1,80% | +51,92% | 18,04 | 18,37 | -1,81% | +58,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 16,40 | 16,44 | -0,24% | -0,06% | 72,79 | 72,90 | -0,15% | +4,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-18 | 17,39 | 17,48 | -0,51% | -0,63% | 71,95 | 72,33 | -0,53% | +3,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 14,44 | 14,48 | -0,28% | -0,76% | 64,09 | 64,21 | -0,18% | +3,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 35,27 | 35,21 | +0,17% | +5,10% | 156,55 | 156,14 | +0,26% | +9,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-18 | 30,90 | 30,92 | -0,06% | +4,53% | 127,85 | 127,95 | -0,08% | +8,74% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 32,59 | 32,53 | +0,18% | +4,29% | 144,65 | 144,25 | +0,28% | +9,09% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 15,16 | 15,17 | -0,07% | +3,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-18 | 28,44 | 28,46 | -0,07% | +3,72% | 117,67 | 117,77 | -0,08% | +7,89% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 6,76 | 6,76 | 0,00% | -3,15% | 30,00 | 29,98 | +0,09% | +1,31% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-18 | 7,17 | 7,20 | -0,42% | -3,89% | 29,67 | 29,79 | -0,43% | -0,02% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 5,95 | 5,96 | -0,17% | -4,03% | 26,41 | 26,43 | -0,08% | +0,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-18 | 9,66 | 9,69 | -0,31% | -4,45% | 39,97 | 40,10 | -0,32% | -0,61% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-18 | 4,50 | 4,60 | -2,17% | -10,71% | 18,62 | 19,03 | -2,19% | -7,12% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-18 | 11,98 | 12,23 | -2,04% | -11,13% | 49,57 | 50,61 | -2,06% | -7,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 7,35 | 7,34 | +0,14% | +11,87% | 32,62 | 32,55 | +0,23% | +17,02% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-18 | 50,07 | 50,09 | -0,04% | +11,27% | 207,16 | 207,27 | -0,05% | +15,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 7,15 | 7,13 | +0,28% | +11,37% | 31,74 | 31,62 | +0,37% | +16,50% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 6,34 | 6,34 | 0,00% | +10,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-18 | 25,71 | 25,72 | -0,04% | +10,72% | 106,38 | 106,43 | -0,05% | +15,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 4,93 | 4,93 | 0,00% | -8,53% | 21,88 | 21,86 | +0,09% | -4,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 3,12 | 3,13 | -0,32% | -10,09% | 13,85 | 13,88 | -0,23% | -5,95% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-18 | 5,26 | 5,27 | -0,19% | -9,00% | 21,76 | 21,81 | -0,20% | -5,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 3,00 | 3,00 | 0,00% | -10,45% | 13,32 | 13,30 | +0,09% | -6,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-18 | 5,04 | 5,05 | -0,20% | -9,52% | 20,85 | 20,90 | -0,21% | -5,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 71,21 | 71,16 | +0,07% | +9,72% | 316,07 | 315,56 | +0,16% | +14,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 51,07 | 51,17 | -0,20% | +8,20% | 226,68 | 226,91 | -0,10% | +13,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-18 | 75,36 | 75,51 | -0,20% | +9,11% | 311,80 | 312,46 | -0,21% | +13,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 34,96 | 34,94 | +0,06% | +8,91% | 155,17 | 154,94 | +0,15% | +13,92% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-18 | 37,09 | 37,16 | -0,19% | +8,29% | 153,46 | 153,77 | -0,20% | +12,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 22,13 | 22,22 | -0,41% | -10,55% | 98,23 | 98,53 | -0,31% | -6,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-18 | 9,70 | 9,74 | -0,41% | -9,85% | 40,13 | 40,30 | -0,42% | -6,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-18 | 23,45 | 23,60 | -0,64% | -11,01% | 97,02 | 97,66 | -0,65% | -7,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 18,32 | 18,39 | -0,38% | -11,20% | 81,32 | 81,55 | -0,29% | -7,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-18 | 9,87 | 9,91 | -0,40% | -10,44% | 40,84 | 41,01 | -0,42% | -6,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-18 | 19,32 | 19,45 | -0,67% | -11,70% | 79,94 | 80,48 | -0,68% | -8,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 19,71 | 19,73 | -0,10% | +3,36% | 87,48 | 87,49 | -0,01% | +8,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-18 | 17,27 | 17,33 | -0,35% | +2,86% | 71,45 | 71,71 | -0,36% | +7,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 18,11 | 18,12 | -0,06% | +2,61% | 80,38 | 80,35 | +0,04% | +7,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-18 | 15,88 | 15,94 | -0,38% | +2,06% | 65,70 | 65,96 | -0,39% | +6,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 6,42 | 6,41 | +0,16% | +9,18% | 28,50 | 28,43 | +0,25% | +14,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-18 | 6,79 | 6,80 | -0,15% | +8,47% | 28,09 | 28,14 | -0,16% | +12,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 5,97 | 5,96 | +0,17% | +8,35% | 26,50 | 26,43 | +0,26% | +13,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 7,45 | 7,45 | 0,00% | +7,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 11,86 | 11,85 | +0,08% | +9,01% | 52,64 | 52,55 | +0,18% | +14,02% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-18 | 12,54 | 12,56 | -0,16% | +8,38% | 51,88 | 51,97 | -0,17% | +12,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 10,11 | 10,10 | +0,10% | +8,24% | 44,87 | 44,79 | +0,19% | +13,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-18 | 10,70 | 10,72 | -0,19% | +7,65% | 44,27 | 44,36 | -0,20% | +11,98% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-18 | 20,53 | 20,61 | -0,39% | +17,31% | 84,94 | 85,28 | -0,40% | +22,03% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-18 | 25,47 | 25,58 | -0,43% | +16,67% | 105,38 | 105,85 | -0,44% | +21,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 22,34 | 22,33 | +0,04% | -0,67% | 99,16 | 99,02 | +0,14% | +3,90% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 16,56 | 16,60 | -0,24% | -2,24% | 73,50 | 73,61 | -0,15% | +2,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 19,58 | 19,58 | 0,00% | -1,46% | 86,91 | 86,83 | +0,09% | +3,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-18 | 20,78 | 20,83 | -0,24% | -1,98% | 85,98 | 86,19 | -0,25% | +1,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 8,29 | 8,33 | -0,48% | -5,04% | 36,80 | 36,94 | -0,39% | -0,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-18 | 11,93 | 11,97 | -0,33% | -3,95% | 49,36 | 49,53 | -0,35% | -0,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 22,73 | 22,76 | -0,13% | -4,13% | 100,89 | 100,93 | -0,04% | +0,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-18 | 15,02 | 15,07 | -0,33% | -5,65% | 66,67 | 66,83 | -0,24% | -1,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-18 | 21,74 | 21,83 | -0,41% | -4,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-18 | 24,12 | 24,22 | -0,41% | -4,66% | 99,80 | 100,22 | -0,42% | -0,83% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-18 | 17,14 | 17,20 | -0,35% | +1,06% | 70,92 | 71,17 | -0,36% | +5,13% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 24,46 | 24,46 | 0,00% | -0,93% | 108,57 | 108,47 | +0,09% | +3,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-18 | 18,99 | 19,04 | -0,26% | -1,50% | 78,57 | 78,79 | -0,27% | +2,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-18 | 17,87 | 17,92 | -0,28% | -2,24% | 73,94 | 74,15 | -0,29% | +1,69% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-18 | 1033,91 | 1029,80 | +0,40% | -8,44% | 39,22 | 38,92 | +0,79% | +7,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-18 | 16,29 | 16,33 | -0,24% | +5,71% | 72,30 | 72,42 | -0,15% | +10,58% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-18 | 56,98 | 56,01 | +1,73% | +15,62% | 235,75 | 231,77 | +1,72% | +20,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-18 | 45,94 | 46,05 | -0,24% | +6,84% | 190,08 | 190,56 | -0,25% | +11,13% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-18 | 19,14 | 19,29 | -0,78% | +7,83% | 79,19 | 79,82 | -0,79% | +12,17% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-18 | 16,38 | 16,66 | -1,68% | +30,00% | 67,77 | 68,94 | -1,69% | +35,23% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-18 | 18,45 | 18,59 | -0,75% | +24,08% | 76,34 | 76,93 | -0,77% | +29,07% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-18 | 21,14 | 21,30 | -0,75% | +25,31% | 87,47 | 88,14 | -0,76% | +30,35% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-18 | 20,32 | 20,48 | -0,78% | +17,66% | 84,07 | 84,75 | -0,79% | +22,39% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-18 | 12,61 | 12,71 | -0,79% | +16,22% | 52,17 | 52,59 | -0,80% | +20,90% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-18 | 78,87 | 78,64 | +0,29% | -0,73% | 326,32 | 325,41 | +0,28% | +3,26% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-18 | 31,26 | 31,35 | -0,29% | +3,54% | 129,34 | 129,73 | -0,30% | +7,71% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-18 | 33,45 | 33,39 | +0,18% | +10,80% | 138,40 | 138,17 | +0,17% | +15,25% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-18 | 34,74 | 34,73 | +0,03% | -7,46% | 154,20 | 154,01 | +0,12% | -3,20% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-18 | 60,17 | 59,91 | +0,43% | -5,59% | 267,07 | 265,67 | +0,53% | -1,24% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-18 | 14,49 | 14,46 | +0,21% | -7,53% | 64,32 | 64,12 | +0,30% | -3,27% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-18 | 38,45 | 38,49 | -0,10% | -11,81% | 170,66 | 170,68 | -0,01% | -7,75% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-18 | 12,51 | 12,58 | -0,56% | +5,84% | 51,76 | 52,06 | -0,57% | +10,10% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-18 | 7,03 | 7,04 | -0,14% | +0,29% | 29,09 | 29,13 | -0,15% | +4,32% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-18 | 121,59 | 121,24 | +0,29% | +0,55% | 503,08 | 501,69 | +0,28% | +4,59% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-18 | 135,08 | 135,10 | -0,01% | -1,36% | 558,89 | 559,04 | -0,03% | +2,61% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-18 | 10,57 | 10,77 | -1,86% | -23,07% | 46,92 | 47,76 | -1,77% | -19,53% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-18 | 11,34 | 11,55 | -1,82% | +9,78% | 46,92 | 47,79 | -1,83% | +14,19% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-18 | 4,93 | 4,92 | +0,20% | +18,80% | 20,40 | 20,36 | +0,19% | +23,57% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-18 | 15,83 | 15,93 | -0,63% | +4,70% | 65,50 | 65,92 | -0,64% | +8,91% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-18 | 18,79 | 18,68 | +0,59% | -18,90% | 83,40 | 82,84 | +0,68% | -15,17% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-18 | 36,59 | 36,59 | 0,00% | +4,13% | 188,91 | 188,67 | +0,13% | -11,12% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-18 | 12,75 | 12,80 | -0,39% | +2,25% | 52,75 | 52,97 | -0,40% | +6,36% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-18 | 13,05 | 13,10 | -0,38% | +2,92% | 53,99 | 54,21 | -0,39% | +7,06% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-18 | 13,20 | 13,26 | -0,45% | +2,56% | 54,62 | 54,87 | -0,46% | +6,69% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-18 | 13,13 | 13,17 | -0,30% | +1,63% | 54,33 | 54,50 | -0,32% | +5,71% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-18 | 13,06 | 13,09 | -0,23% | +1,16% | 54,04 | 54,17 | -0,24% | +5,23% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-18 | 126,69 | 126,54 | +0,12% | +9,39% | 524,18 | 523,62 | +0,11% | +13,80% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-18 | 15,76 | 15,75 | +0,06% | +7,65% | 65,21 | 65,17 | +0,05% | +11,98% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-18 | 21,74 | 21,70 | +0,18% | +5,59% | 89,95 | 89,79 | +0,17% | +9,83% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-18 | 5,32 | 5,33 | -0,19% | +25,18% | 22,01 | 22,06 | -0,20% | +30,21% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-18 | 4,88 | 4,89 | -0,20% | +23,86% | 20,19 | 20,23 | -0,22% | +28,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-18 | 28,59 | 28,49 | +0,35% | -2,82% | 118,29 | 117,89 | +0,34% | +1,09% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-18 | 30,52 | 30,41 | +0,36% | -1,99% | 126,28 | 125,84 | +0,35% | +1,95% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-18 | 32,96 | 32,85 | +0,33% | -3,77% | 136,37 | 135,93 | +0,32% | +0,10% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-18 | 15,89 | 15,84 | +0,32% | +4,40% | 70,53 | 70,24 | +0,41% | +9,21% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-18 | 25,50 | 25,42 | +0,31% | +3,32% | 113,18 | 112,72 | +0,41% | +8,08% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 13,91 | 13,94 | -0,22% | +4,74% | 61,74 | 61,82 | -0,12% | +9,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-18 | 15,44 | 15,48 | -0,26% | +3,90% | 68,53 | 68,65 | -0,17% | +8,69% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-18 | 291,62 | 291,52 | +0,03% | +4,75% | 1206,58 | 1206,31 | +0,02% | +8,97% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-18 | 14,83 | 14,83 | 0,00% | -6,67% | 65,82 | 65,76 | +0,09% | -2,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-18 | 10,88 | 10,88 | 0,00% | -7,40% | 48,29 | 48,25 | +0,09% | -3,14% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-18 | 319,39 | 319,07 | +0,10% | -9,36% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-18 | 325,42 | 325,11 | +0,10% | -11,02% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-18 | 11,86 | 12,01 | -1,25% | +35,54% | 52,64 | 53,26 | -1,16% | +41,78% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-18 | 7,70 | 7,86 | -2,04% | +34,62% | 31,86 | 32,52 | -2,05% | +40,03% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-18 | 7,53 | 7,63 | -1,31% | +34,22% | 33,42 | 33,84 | -1,22% | +40,40% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-18 | 4,97 | 5,07 | -1,97% | +33,24% | 20,56 | 20,98 | -1,98% | +38,60% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-18 | 18,70 | 18,61 | +0,48% | +9,48% | 77,37 | 77,01 | +0,47% | +13,89% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-18 | 17,70 | 17,61 | +0,51% | +8,59% | 73,23 | 72,87 | +0,50% | +12,96% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-18 | 19,76 | 19,68 | +0,41% | -0,50% | 81,76 | 81,44 | +0,39% | +3,50% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-18 | 29,04 | 28,92 | +0,41% | -1,46% | 120,15 | 119,67 | +0,40% | +2,50% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-18 | 9,70 | 9,75 | -0,51% | +13,19% | 40,13 | 40,35 | -0,52% | +17,74% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-18 | 7,01 | 7,05 | -0,57% | +11,98% | 29,00 | 29,17 | -0,58% | +16,49% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-18 | 24,81 | 24,74 | +0,28% | +5,35% | 102,65 | 102,37 | +0,27% | +9,59% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-18 | 40,78 | 40,68 | +0,25% | +4,30% | 168,73 | 168,33 | +0,23% | +8,49% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-18 | 18,92 | 18,79 | +0,69% | -22,14% | 83,98 | 83,32 | +0,78% | -18,56% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-18 | 18,99 | 18,89 | +0,53% | -1,20% | 78,57 | 78,17 | +0,52% | +2,78% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-18 | 24,70 | 24,66 | +0,16% | +9,68% | 102,20 | 102,04 | +0,15% | +14,09% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-18 | 36,82 | 36,87 | -0,14% | -0,78% | 152,34 | 152,57 | -0,15% | +3,21% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-18 | 418,11 | 418,00 | +0,03% | -2,10% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-18 | 123,44 | 123,19 | +0,20% | +4,18% | 547,90 | 546,29 | +0,30% | +8,97% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-18 | 411,55 | 408,77 | +0,68% | +14,09% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-18 | 203,46 | 205,42 | -0,95% | -12,88% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 48,26 | 47,97 | +0,60% | -5,85% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-18 | 16,13 | 16,00 | +0,81% | +1,07% | 71,59 | 70,95 | +0,91% | +5,72% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-18 | 17,15 | 17,15 | 0,00% | +0,76% | 70,96 | 70,97 | -0,01% | +4,82% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 17,80 | 17,67 | +0,74% | +2,71% | 79,01 | 78,36 | +0,83% | +7,44% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 71,92 | 71,43 | +0,69% | +6,52% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-18 | 53,74 | 53,72 | +0,04% | +1,30% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-18 | 18,67 | 18,57 | +0,54% | -2,30% | 82,87 | 82,35 | +0,63% | +2,19% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 19,44 | 19,34 | +0,52% | -0,56% | 86,29 | 85,76 | +0,61% | +4,01% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-18 | 20,67 | 20,73 | -0,29% | -0,86% | 85,52 | 85,78 | -0,30% | +3,12% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-18 | 81,90 | 81,45 | +0,55% | -0,15% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-18 | 78,74 | 79,20 | -0,58% | +3,32% | 325,79 | 327,73 | -0,59% | +7,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-18 | 104,11 | 103,53 | +0,56% | +3,64% | 462,10 | 459,10 | +0,65% | +8,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-18 | 110,71 | 110,96 | -0,23% | +3,33% | 458,06 | 459,15 | -0,24% | +7,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 101,22 | 100,66 | +0,56% | +3,00% | 449,27 | 446,38 | +0,65% | +7,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-18 | 994,51 | 990,29 | +0,43% | +8,79% | 448,82 | 445,83 | +0,67% | +7,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-18 | 107,64 | 107,89 | -0,23% | +2,69% | 445,36 | 446,45 | -0,24% | +6,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 98,00 | 97,45 | +0,56% | +2,23% | 434,98 | 432,14 | +0,66% | +6,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-18 | 104,21 | 104,45 | -0,23% | +1,93% | 431,17 | 432,21 | -0,24% | +6,03% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 89,14 | 88,57 | +0,64% | +1,33% | 395,66 | 392,76 | +0,74% | +5,99% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-18 | 94,79 | 94,93 | -0,15% | +1,02% | 392,19 | 392,82 | -0,16% | +5,09% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-18 | 265,98 | 266,32 | -0,13% | -0,05% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-18 | 508,52 | 506,72 | +0,36% | -6,83% | 2257,12 | 2247,05 | +0,45% | -2,54% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 2283,06 | 2276,25 | +0,30% | -1,66% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-18 | 51,25 | 51,18 | +0,14% | -6,39% | 227,48 | 226,96 | +0,23% | -2,08% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 48,69 | 48,62 | +0,14% | -5,20% | 216,12 | 215,60 | +0,24% | -0,84% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-18 | 141,66 | 142,46 | -0,56% | +0,59% | 586,12 | 589,50 | -0,57% | +4,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-18 | 14,40 | 14,40 | 0,00% | +2,20% | 63,92 | 63,86 | +0,09% | +6,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-18 | 15,66 | 15,66 | 0,00% | +3,78% | 69,51 | 69,44 | +0,09% | +8,55% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-18 | 67,86 | 67,85 | +0,01% | +7,71% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-18 | 68,17 | 68,16 | +0,01% | +4,60% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 9,72 | 9,72 | 0,00% | +12,37% | 43,14 | 43,10 | +0,09% | +17,54% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 40,22 | 40,28 | -0,15% | +16,44% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-18 | 39,90 | 39,88 | +0,05% | +12,58% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-18 | 61,88 | 61,49 | +0,63% | -10,23% | 274,66 | 272,68 | +0,73% | -6,10% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 70,26 | 69,81 | +0,64% | -8,18% | 311,86 | 309,57 | +0,74% | -3,95% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 284,35 | 282,69 | +0,59% | -4,79% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 82,70 | 82,21 | +0,60% | +15,31% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-18 | 160,32 | 160,16 | +0,10% | +3,09% | 663,32 | 662,74 | +0,09% | +7,24% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-18 | 648,63 | 643,28 | +0,83% | +7,21% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-18 | 45,28 | 45,13 | +0,33% | +3,12% | 200,98 | 200,13 | +0,43% | +15,07% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-18 | 42,58 | 42,11 | +1,12% | +3,42% | 176,18 | 174,25 | +1,10% | +0,85% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-18 | 42,83 | 42,35 | +1,13% | +3,45% | 177,21 | 175,24 | +1,12% | +0,87% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-18 | 38,93 | 38,50 | +1,12% | +2,69% | 172,79 | 170,73 | +1,21% | +7,42% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-18 | 41,40 | 41,26 | +0,34% | +2,37% | 171,29 | 170,73 | +0,33% | +6,49% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-18 | 56,33 | 55,98 | +0,63% | +5,43% | 250,03 | 248,24 | +0,72% | +10,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-18 | 59,90 | 60,00 | -0,17% | +5,11% | 247,84 | 248,28 | -0,18% | +9,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-18 | 57,64 | 57,73 | -0,16% | +4,33% | 238,49 | 238,89 | -0,17% | +8,52% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-18 | 479,30 | 479,34 | -0,01% | -0,87% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-18 | 123,67 | 123,80 | -0,11% | +4,46% | 548,92 | 548,99 | -0,01% | +9,27% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 206,05 | 205,65 | +0,19% | +0,63% | 914,57 | 911,96 | +0,29% | +5,26% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-18 | 209,57 | 208,70 | +0,42% | -4,25% | 930,20 | 925,48 | +0,51% | +0,16% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-18 | 255,45 | 254,60 | +0,33% | +0,61% | 1133,84 | 1129,02 | +0,43% | +5,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 241,53 | 239,69 | +0,77% | -0,26% | 1072,06 | 1062,91 | +0,86% | +4,33% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 270,95 | 269,87 | +0,40% | -1,93% | 1202,64 | 1196,74 | +0,49% | +2,59% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-18 | 190,80 | 189,83 | +0,51% | -5,84% | 846,88 | 841,80 | +0,60% | -1,50% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-18 | 175,74 | 175,59 | +0,09% | +6,08% | 780,04 | 778,65 | +0,18% | +10,97% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 153,27 | 153,02 | +0,16% | +4,07% | 680,30 | 678,57 | +0,26% | +8,86% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 75,81 | 74,99 | +1,09% | +17,17% | 336,49 | 332,54 | +1,19% | +22,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 234,50 | 233,87 | +0,27% | +0,15% | 1040,85 | 1037,10 | +0,36% | +4,76% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-18 | 248,36 | 247,46 | +0,36% | +4,87% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-18 | 173,85 | 172,70 | +0,67% | +12,62% | 771,65 | 765,84 | +0,76% | +17,80% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-18 | 135,70 | 134,97 | +0,54% | -10,98% | 602,32 | 598,52 | +0,63% | -6,88% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-18 | 174,40 | 173,09 | +0,76% | +13,24% | 774,09 | 767,57 | +0,85% | +18,45% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-18 | 77,74 | 76,93 | +1,05% | -0,23% | 345,06 | 339,25 | +1,71% | +4,36% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-18 | 157,53 | 156,59 | +0,60% | +6,20% | 699,21 | 690,53 | +1,26% | +11,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-18 | 126,45 | 126,23 | +0,17% | +6,42% | 523,19 | 522,34 | +0,16% | +10,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-18 | 116,16 | 115,95 | +0,18% | +5,67% | 515,59 | 514,18 | +0,27% | +10,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-18 | 156,03 | 155,27 | +0,49% | +1,04% | 692,55 | 684,71 | +1,15% | +5,69% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-18 | 243,52 | 242,28 | +0,51% | +4,44% | 1080,89 | 1074,39 | +0,60% | +9,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-18 | 158,57 | 156,90 | +1,06% | +5,45% | 703,83 | 695,77 | +1,16% | +10,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-18 | 168,29 | 167,73 | +0,33% | +4,96% | 696,30 | 694,07 | +0,32% | +9,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-18 | 146,11 | 144,57 | +1,07% | +2,83% | 648,52 | 641,10 | +1,16% | +7,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-18 | 152,25 | 150,65 | +1,06% | +4,92% | 675,78 | 668,06 | +1,16% | +9,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-18 | 161,61 | 161,08 | +0,33% | +4,43% | 668,66 | 666,55 | +0,32% | +8,63% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-18 | 40,21 | 39,97 | +0,60% | -6,23% | 166,37 | 165,40 | +0,59% | -2,45% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 96,79 | 96,21 | +0,60% | -6,57% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-18 | 30,58 | 30,62 | -0,13% | -7,97% | 126,53 | 126,71 | -0,14% | -4,27% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-18 | 30,97 | 30,79 | +0,58% | -7,11% | 137,46 | 136,54 | +0,68% | -2,83% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-18 | 26,46 | 26,30 | +0,61% | -8,63% | 117,44 | 116,63 | +0,70% | -4,43% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-18 | 28,83 | 28,66 | +0,59% | -7,57% | 127,97 | 127,09 | +0,69% | -3,31% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-18 | 103,26 | 103,34 | -0,08% | -7,62% | 458,33 | 458,26 | +0,02% | -3,37% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-18 | 50,54 | 50,58 | -0,08% | -13,89% | 224,33 | 224,30 | +0,01% | -9,92% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-18 | 84,50 | 84,56 | -0,07% | -13,06% | 349,62 | 349,91 | -0,08% | -9,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-18 | 99,13 | 99,21 | -0,08% | -8,08% | 440,00 | 439,95 | +0,01% | -3,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-18 | 48,56 | 48,60 | -0,08% | -14,31% | 215,54 | 215,52 | +0,01% | -10,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-18 | 58,73 | 58,64 | +0,15% | -2,28% | 260,68 | 260,04 | +0,25% | +2,22% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-18 | 51,06 | 51,00 | +0,12% | -3,97% | 226,63 | 226,16 | +0,21% | +0,45% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-18 | 55,73 | 55,67 | +0,11% | -2,33% | 247,36 | 246,87 | +0,20% | +2,16% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-18 | 17,36 | 17,39 | -0,17% | -6,72% | 77,05 | 77,12 | -0,08% | -2,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-18 | 16,09 | 16,12 | -0,19% | -7,21% | 71,42 | 71,48 | -0,09% | -2,94% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-18 | 22,23 | 22,26 | -0,13% | -6,28% | 91,98 | 92,11 | -0,15% | -2,51% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-18 | 10,91 | 10,92 | -0,09% | -10,35% | 48,43 | 48,42 | 0,00% | -6,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-18 | 224,40 | 222,93 | +0,66% | -6,39% | 996,02 | 988,58 | +0,75% | -2,08% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-18 | 184,95 | 183,74 | +0,66% | -8,39% | 820,92 | 814,79 | +0,75% | -4,17% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-18 | 203,22 | 201,90 | +0,65% | -7,09% | 902,01 | 895,33 | +0,75% | -2,81% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-18 | 104,66 | 104,44 | +0,21% | -12,74% | 464,54 | 463,14 | +0,30% | -8,72% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-18 | 101,73 | 101,51 | +0,22% | -12,01% | 420,91 | 420,05 | +0,20% | -8,47% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-18 | 103,35 | 103,13 | +0,21% | -13,17% | 458,73 | 457,33 | +0,31% | -9,17% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-18 | 101,23 | 101,02 | +0,21% | -12,45% | 418,84 | 418,02 | +0,20% | -8,92% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-18 | 36,50 | 36,16 | +0,94% | -0,87% | 162,01 | 160,35 | +1,03% | +3,69% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-18 | 33,70 | 33,38 | +0,96% | -2,35% | 149,58 | 148,02 | +1,05% | +2,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-18 | 34,21 | 33,89 | +0,94% | -1,38% | 151,84 | 150,28 | +1,04% | +3,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-18 | 36,25 | 36,17 | +0,22% | -1,84% | 149,98 | 149,67 | +0,21% | +2,11% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-18 | 157,66 | 156,29 | +0,88% | -3,67% | 699,79 | 693,07 | +0,97% | +0,77% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-18 | 149,51 | 148,21 | +0,88% | -4,26% | 663,62 | 657,24 | +0,97% | +0,15% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-18 | 130,01 | 129,86 | +0,12% | +6,87% | 537,92 | 537,36 | +0,10% | +11,17% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 380,84 | 380,42 | +0,11% | +6,63% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-18 | 126,40 | 126,25 | +0,12% | +6,34% | 522,98 | 522,42 | +0,11% | +10,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-18 | 125,13 | 124,83 | +0,24% | +2,59% | 555,40 | 553,56 | +0,33% | +7,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-18 | 138,61 | 139,29 | -0,49% | +2,12% | 573,50 | 576,38 | -0,50% | +6,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-18 | 132,80 | 133,45 | -0,49% | +1,64% | 549,46 | 552,22 | -0,50% | +5,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-18 | 129,71 | 128,90 | +0,63% | +6,50% | 575,73 | 571,61 | +0,72% | +11,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-18 | 24,41 | 24,44 | -0,12% | +5,99% | 101,00 | 101,13 | -0,14% | +10,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-18 | 15,88 | 15,90 | -0,13% | +2,85% | 65,70 | 65,79 | -0,14% | +6,99% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-18 | 23,13 | 23,16 | -0,13% | +5,47% | 95,70 | 95,84 | -0,14% | +9,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-18 | 14,71 | 14,73 | -0,14% | +2,29% | 60,86 | 60,95 | -0,15% | +6,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-18 | 12,86 | 12,73 | +1,02% | +6,55% | 57,08 | 56,45 | +1,11% | +11,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-18 | 13,67 | 13,64 | +0,22% | +5,97% | 56,56 | 56,44 | +0,21% | +10,23% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-18 | 11,72 | 11,69 | +0,26% | +3,90% | 48,49 | 48,37 | +0,24% | +8,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-18 | 12,12 | 12,00 | +1,00% | +5,94% | 53,80 | 53,21 | +1,09% | +10,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 43,83 | 43,72 | +0,25% | +5,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-18 | 12,87 | 12,84 | +0,23% | +5,49% | 53,25 | 53,13 | +0,22% | +9,74% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-18 | 219,18 | 219,68 | -0,23% | -0,15% | 906,86 | 909,04 | -0,24% | +3,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-18 | 208,62 | 209,10 | -0,23% | -0,62% | 863,16 | 865,26 | -0,24% | +3,37% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-18 | 277,92 | 276,49 | +0,52% | +4,85% | 1149,89 | 1144,12 | +0,50% | +9,07% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-18 | 265,18 | 263,82 | +0,52% | +4,33% | 1097,18 | 1091,69 | +0,50% | +8,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-18 | 26,56 | 26,29 | +1,03% | +11,50% | 117,89 | 116,58 | +1,12% | +16,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-18 | 28,20 | 28,11 | +0,32% | +11,02% | 116,68 | 116,32 | +0,31% | +15,49% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-18 | 25,19 | 24,93 | +1,04% | +10,97% | 111,81 | 110,55 | +1,14% | +16,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-18 | 26,73 | 26,65 | +0,30% | +10,41% | 110,59 | 110,28 | +0,29% | +14,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-18 | 10,93 | 10,85 | +0,74% | +4,59% | 48,51 | 48,11 | +0,83% | +9,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-18 | 11,62 | 11,62 | 0,00% | +4,03% | 48,08 | 48,08 | -0,01% | +8,21% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-18 | 10,33 | 10,33 | 0,00% | +1,87% | 42,74 | 42,75 | -0,01% | +5,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-18 | 10,21 | 10,14 | +0,69% | +3,97% | 45,32 | 44,97 | +0,78% | +8,76% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-18 | 10,84 | 10,84 | 0,00% | +3,53% | 44,85 | 44,86 | -0,01% | +7,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-18 | 23,86 | 23,78 | +0,34% | +8,80% | 105,91 | 105,45 | +0,43% | +13,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-18 | 20,62 | 20,55 | +0,34% | +5,64% | 91,52 | 91,13 | +0,43% | +10,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-18 | 22,65 | 22,58 | +0,31% | +8,27% | 100,53 | 100,13 | +0,40% | +13,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-18 | 23,94 | 24,03 | -0,37% | +7,79% | 99,05 | 99,44 | -0,39% | +12,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-18 | 14,38 | 14,23 | +1,05% | +3,53% | 63,83 | 63,10 | +1,15% | +8,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,74 | 10,72 | +0,19% | +1,61% | 47,67 | 47,54 | +0,28% | +6,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-18 | 11,30 | 11,27 | +0,27% | +3,01% | 46,75 | 46,64 | +0,25% | +7,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,32 | 10,30 | +0,19% | +1,08% | 45,81 | 45,68 | +0,29% | +5,73% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-18 | 10,84 | 10,81 | +0,28% | +2,46% | 44,85 | 44,73 | +0,27% | +6,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 12,67 | 12,67 | 0,00% | +3,43% | 56,24 | 56,19 | +0,09% | +8,19% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-18 | 10,07 | 10,06 | +0,10% | +4,79% | 41,66 | 41,63 | +0,09% | +9,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-18 | 9,48 | 9,48 | 0,00% | -3,56% | 42,08 | 42,04 | +0,09% | +0,88% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-18 | 4,83 | 4,83 | 0,00% | -2,42% | 19,98 | 19,99 | -0,01% | +1,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-18 | 9,65 | 9,65 | 0,00% | +4,21% | 39,93 | 39,93 | -0,01% | +8,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-18 | 9,25 | 9,25 | 0,00% | -4,05% | 41,06 | 41,02 | +0,09% | +0,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-18 | 21,07 | 21,07 | 0,00% | -2,63% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-18 | 4,64 | 4,64 | 0,00% | -2,73% | 19,20 | 19,20 | -0,01% | +1,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-18 | 14,91 | 14,78 | +0,88% | +3,18% | 66,18 | 65,54 | +0,97% | +7,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-18 | 12,24 | 12,23 | +0,08% | +2,68% | 50,64 | 50,61 | +0,07% | +6,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-18 | 11,43 | 11,41 | +0,18% | +0,97% | 47,29 | 47,21 | +0,16% | +5,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-18 | 14,30 | 14,19 | +0,78% | +2,58% | 63,47 | 62,93 | +0,87% | +7,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 47,26 | 47,21 | +0,11% | +1,92% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-18 | 11,74 | 11,73 | +0,09% | +2,18% | 48,57 | 48,54 | +0,07% | +6,29% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-18 | 107,70 | 108,04 | -0,31% | +7,96% | 445,61 | 447,07 | -0,33% | +12,30% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-18 | 14,93 | 14,93 | 0,00% | -2,16% | 66,27 | 66,21 | +0,09% | +2,34% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,79 | 10,87 | -0,74% | -4,09% | 47,89 | 48,20 | -0,64% | +0,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-18 | 15,83 | 15,94 | -0,69% | -2,64% | 65,50 | 65,96 | -0,70% | +1,27% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-18 | 14,10 | 14,10 | 0,00% | -4,34% | 62,58 | 62,53 | +0,09% | +0,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-18 | 14,18 | 14,19 | -0,07% | -2,68% | 62,94 | 62,93 | +0,02% | +1,80% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-18 | 15,14 | 15,25 | -0,72% | -3,07% | 62,64 | 63,10 | -0,73% | +0,83% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-18 | 19,81 | 19,76 | +0,25% | -1,83% | 81,96 | 81,77 | +0,24% | +2,12% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 75,11 | 74,91 | +0,27% | -2,44% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-18 | 18,37 | 18,32 | +0,27% | -2,49% | 76,01 | 75,81 | +0,26% | +1,43% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-18 | 148,20 | 146,91 | +0,88% | -0,98% | 657,80 | 651,47 | +0,97% | +3,58% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-18 | 157,49 | 157,26 | +0,15% | -1,43% | 651,62 | 650,74 | +0,13% | +2,53% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-18 | 142,60 | 141,36 | +0,88% | -1,47% | 632,94 | 626,86 | +0,97% | +3,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-18 | 151,20 | 150,98 | +0,15% | -1,93% | 625,59 | 624,75 | +0,13% | +2,02% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-18 | 146,80 | 145,85 | +0,65% | +6,43% | 651,59 | 646,77 | +0,74% | +11,33% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-18 | 155,81 | 155,92 | -0,07% | +5,94% | 644,66 | 645,20 | -0,08% | +10,20% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-18 | 104,85 | 104,92 | -0,07% | +2,82% | 433,82 | 434,16 | -0,08% | +6,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-18 | 140,28 | 139,37 | +0,65% | +5,90% | 622,65 | 618,04 | +0,75% | +10,77% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-18 | 148,70 | 148,81 | -0,07% | +5,42% | 615,25 | 615,78 | -0,09% | +9,66% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-18 | 101,86 | 101,94 | -0,08% | +2,30% | 421,45 | 421,83 | -0,09% | +6,42% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-18 | 110,98 | 111,25 | -0,24% | +12,38% | 459,18 | 460,35 | -0,25% | +16,91% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-18 | 185,61 | 184,65 | +0,52% | +7,25% | 767,96 | 764,08 | +0,51% | +11,56% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-18 | 179,02 | 178,09 | +0,52% | +5,96% | 740,70 | 736,94 | +0,51% | +10,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-18 | 168,61 | 166,52 | +1,26% | +7,21% | 748,39 | 738,43 | +1,35% | +12,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-18 | 177,23 | 176,31 | +0,52% | +6,71% | 733,29 | 729,57 | +0,51% | +11,01% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 135,46 | 135,08 | +0,28% | -2,51% | 601,25 | 599,01 | +0,37% | +1,98% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-18 | 140,80 | 140,39 | +0,29% | -1,24% | 582,56 | 580,93 | +0,28% | +2,73% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-18 | 127,37 | 127,00 | +0,29% | -4,05% | 565,34 | 563,18 | +0,38% | +0,36% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-18 | 43,24 | 42,66 | +1,36% | +10,48% | 191,93 | 189,18 | +1,45% | +15,56% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-18 | 45,87 | 45,59 | +0,61% | +9,95% | 189,79 | 188,65 | +0,60% | +14,37% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-18 | 43,45 | 43,19 | +0,60% | +9,39% | 179,77 | 178,72 | +0,59% | +13,79% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-18 | 39,15 | 38,94 | +0,54% | +2,49% | 161,98 | 161,13 | +0,53% | +6,61% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-18 | 38,14 | 37,94 | +0,53% | +1,95% | 157,80 | 157,00 | +0,51% | +6,05% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-18 | 152,06 | 151,89 | +0,11% | +1,64% | 629,15 | 628,52 | +0,10% | +5,73% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-18 | 145,57 | 145,41 | +0,11% | +1,13% | 602,30 | 601,71 | +0,10% | +5,20% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-18 | 140,90 | 140,77 | +0,09% | -3,22% | 582,97 | 582,51 | +0,08% | +0,67% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-18 | 583,21 | 582,70 | +0,09% | -3,62% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-18 | 26,18 | 26,20 | -0,08% | -20,74% | 116,20 | 116,18 | +0,02% | -17,09% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-18 | 20,67 | 20,69 | -0,10% | -22,23% | 91,75 | 91,75 | 0,00% | -18,66% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-18 | 23,68 | 23,70 | -0,08% | -21,36% | 105,11 | 105,10 | +0,01% | -17,74% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 92,34 | 91,92 | +0,46% | -11,68% | 409,86 | 407,62 | +0,55% | -7,61% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-18 | 131,34 | 130,74 | +0,46% | -10,70% | 543,42 | 541,00 | +0,45% | -7,10% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 85,72 | 85,33 | +0,46% | -12,32% | 380,48 | 378,40 | +0,55% | -8,29% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-18 | 117,75 | 117,21 | +0,46% | -11,37% | 487,19 | 485,01 | +0,45% | -7,80% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-18 | 7,75 | 7,76 | -0,13% | +0,13% | 32,07 | 32,11 | -0,14% | +4,16% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 14,84 | 14,74 | +0,68% | -8,56% | 65,87 | 65,36 | +0,77% | -4,36% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-18 | 14,35 | 14,34 | +0,07% | +4,36% | 59,37 | 59,34 | +0,06% | +8,56% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 14,60 | 14,49 | +0,76% | -8,98% | 64,80 | 64,26 | +0,85% | -4,79% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-18 | 14,65 | 14,55 | +0,69% | -8,15% | 60,61 | 60,21 | +0,68% | -4,46% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-18 | 0,89 | 0,88 | +1,14% | +8,54% | 3,95 | 3,90 | +1,23% | +13,53% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-18 | 0,94 | 0,93 | +1,08% | +6,82% | 3,89 | 3,85 | +1,06% | +11,12% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-18 | 27,62 | 27,61 | +0,04% | +8,74% | 122,59 | 122,44 | +0,13% | +13,74% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-18 | 29,49 | 29,69 | -0,67% | +8,26% | 122,02 | 122,86 | -0,69% | +12,62% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-18 | 36,85 | 37,13 | -0,75% | -3,94% | 152,47 | 153,64 | -0,77% | -0,07% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-18 | 24,54 | 24,70 | -0,65% | +5,23% | 101,53 | 102,21 | -0,66% | +9,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-18 | 26,17 | 26,15 | +0,08% | +8,23% | 116,16 | 115,96 | +0,17% | +13,21% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-18 | 34,93 | 35,20 | -0,77% | -4,43% | 144,52 | 145,66 | -0,78% | -0,59% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-18 | 27,85 | 28,04 | -0,68% | +7,70% | 115,23 | 116,03 | -0,69% | +12,03% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-18 | 13,59 | 13,49 | +0,74% | +0,74% | 60,32 | 59,82 | +0,83% | +5,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-18 | 10,62 | 10,63 | -0,09% | +0,28% | 43,94 | 43,99 | -0,11% | +4,32% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-18 | 13,00 | 12,91 | +0,70% | +0,23% | 57,70 | 57,25 | +0,79% | +4,84% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-18 | 10,20 | 10,20 | 0,00% | -0,20% | 42,20 | 42,21 | -0,01% | +3,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-18 | 165,99 | 164,79 | +0,73% | +5,36% | 736,76 | 730,76 | +0,82% | +10,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 103,30 | 102,95 | +0,34% | +4,84% | 458,51 | 456,53 | +0,43% | +9,67% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-18 | 177,65 | 177,64 | +0,01% | +4,88% | 735,03 | 735,07 | -0,01% | +9,10% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-18 | 135,06 | 135,06 | 0,00% | +2,05% | 558,81 | 558,88 | -0,01% | +6,15% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-18 | 155,24 | 154,12 | +0,73% | +4,57% | 689,05 | 683,45 | +0,82% | +9,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-18 | 164,75 | 164,75 | 0,00% | +4,09% | 681,65 | 681,74 | -0,01% | +8,27% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-18 | 163,35 | 162,06 | +0,80% | +5,68% | 725,04 | 718,65 | +0,89% | +10,54% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-18 | 128,71 | 128,63 | +0,06% | +5,14% | 532,54 | 532,27 | +0,05% | +9,37% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-18 | 114,03 | 113,46 | +0,50% | +6,16% | 506,13 | 503,14 | +0,60% | +11,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-18 | 90,99 | 91,20 | -0,23% | +5,65% | 376,47 | 377,39 | -0,24% | +9,91% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-18 | 89,03 | 89,24 | -0,24% | +5,15% | 368,36 | 369,27 | -0,25% | +9,38% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-18 | 179,03 | 177,35 | +0,95% | +5,04% | 794,64 | 786,46 | +1,04% | +9,87% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-18 | 134,11 | 133,81 | +0,22% | +4,56% | 554,88 | 553,71 | +0,21% | +8,77% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-18 | 168,16 | 166,58 | +0,95% | +4,25% | 746,39 | 738,70 | +1,04% | +9,05% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-18 | 125,85 | 125,58 | +0,22% | +3,78% | 520,70 | 519,65 | +0,20% | +7,95% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-18 | 182,36 | 182,27 | +0,05% | +4,96% | 809,42 | 808,28 | +0,14% | +9,79% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-18 | 181,66 | 183,29 | -0,89% | +4,24% | 751,62 | 758,45 | -0,90% | +8,43% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-18 | 16,65 | 16,62 | +0,18% | +10,85% | 68,89 | 68,77 | +0,17% | +15,31% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-18 | 13,33 | 13,30 | +0,23% | +7,15% | 55,15 | 55,04 | +0,21% | +11,46% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-18 | 16,02 | 15,98 | +0,25% | +10,33% | 66,28 | 66,13 | +0,24% | +14,77% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 5,97 | 5,96 | +0,17% | +9,34% | 26,50 | 26,43 | +0,26% | +14,37% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-18 | 8,20 | 8,18 | +0,24% | +10,36% | 33,93 | 33,85 | +0,23% | +14,80% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-18 | 4,39 | 4,41 | -0,45% | -14,42% | 18,16 | 18,25 | -0,47% | -10,98% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-18 | 113,07 | 111,54 | +1,37% | +4,58% | 501,87 | 494,62 | +1,47% | +9,39% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 155,36 | 154,37 | +0,64% | +3,02% | 689,58 | 684,55 | +0,73% | +7,76% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-18 | 120,25 | 119,49 | +0,64% | +4,09% | 497,53 | 494,45 | +0,62% | +8,28% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-18 | 116,27 | 115,54 | +0,63% | +2,88% | 481,07 | 478,11 | +0,62% | +7,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-18 | 102,43 | 101,04 | +1,38% | +3,80% | 454,65 | 448,06 | +1,47% | +8,58% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 144,95 | 144,03 | +0,64% | +2,24% | 643,38 | 638,70 | +0,73% | +6,95% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-18 | 108,92 | 108,23 | +0,64% | +3,32% | 450,66 | 447,86 | +0,63% | +7,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-18 | 257,06 | 253,51 | +1,40% | +14,36% | 1140,99 | 1124,19 | +1,49% | +19,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-18 | 175,33 | 174,16 | +0,67% | +12,68% | 778,22 | 772,31 | +0,76% | +17,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-18 | 274,39 | 272,58 | +0,66% | +13,83% | 1135,29 | 1127,94 | +0,65% | +18,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-18 | 265,56 | 263,81 | +0,66% | +12,96% | 1098,75 | 1091,65 | +0,65% | +17,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-18 | 245,40 | 242,02 | +1,40% | +13,78% | 1089,23 | 1073,24 | +1,49% | +19,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 168,52 | 167,40 | +0,67% | +12,13% | 747,99 | 742,34 | +0,76% | +17,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-18 | 261,09 | 259,37 | +0,66% | +13,27% | 1080,26 | 1073,27 | +0,65% | +17,82% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-18 | 131,16 | 130,21 | +0,73% | +12,87% | 542,67 | 538,81 | +0,72% | +17,41% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-18 | 128,20 | 127,28 | +0,72% | +11,91% | 530,43 | 526,68 | +0,71% | +16,41% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-18 | 123,05 | 122,16 | +0,73% | +12,30% | 509,12 | 505,50 | +0,72% | +16,82% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-18 | 2,45 | 2,43 | +0,82% | -25,08% | 10,87 | 10,72 | +1,48% | -21,63% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-18 | 2,37 | 2,35 | +0,85% | -25,94% | 10,52 | 10,36 | +1,51% | -22,53% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-18 | 3,98 | 3,98 | 0,00% | -0,25% | 17,67 | 17,55 | +0,65% | +4,34% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-18 | 3,72 | 3,72 | 0,00% | -1,59% | 16,51 | 16,40 | +0,65% | +2,94% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-18 | 1,49 | 1,50 | -0,67% | -78,71% | 6,61 | 6,61 | -0,02% | -77,73% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-18 | 1,38 | 1,39 | -0,72% | -10,97% | 6,13 | 6,13 | -0,07% | -6,87% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-18 | 5,45 | 5,53 | -1,45% | +5,62% | 24,19 | 24,39 | -0,80% | +10,48% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-18 | 5,27 | 5,33 | -1,13% | +4,36% | 23,39 | 23,50 | -0,48% | +9,16% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-18 | 2,79 | 0,00 | 0,00% | 0,00% | 11,54 | 2,80 | +312,27% | +9,42% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-18 | 2,66 | 0,00 | 0,00% | 0,00% | 11,01 | 2,67 | +312,20% | +7,79% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-18 | 1,77 | 1,74 | +1,72% | +14,19% | 7,86 | 7,67 | +2,39% | +19,45% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-18 | 1,33 | 1,30 | +2,31% | +12,71% | 5,90 | 5,73 | +2,98% | +17,90% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-18 | 3,77 | 3,81 | -1,05% | -1,82% | 16,73 | 16,80 | -0,40% | +2,70% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-18 | 3,95 | 3,99 | -1,00% | -3,19% | 17,53 | 17,60 | -0,36% | +1,27% | |
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)