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 | 2016-11-21 | 1787,31 | 1776,97 | +0,58% | -4,21% | 5532,26 | 5492,26 | +0,73% | +4,06% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-21 | 1024,93 | 1022,94 | +0,19% | 0,00% | 4301,43 | 4232,41 | +1,63% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-21 | 229,55 | 230,35 | -0,35% | -4,87% | 1021,13 | 1022,43 | -0,13% | -0,37% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-21 | 2256,17 | 2263,85 | -0,34% | -9,37% | 10036,30 | 10048,30 | -0,12% | -5,09% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-21 | 2452,10 | 2460,45 | -0,34% | -8,59% | 10907,90 | 10921,00 | -0,12% | -4,27% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-21 | 1631,45 | 1637,01 | -0,34% | -9,37% | 7257,34 | 7266,03 | -0,12% | -5,09% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-21 | 2316,39 | 2324,23 | -0,34% | -9,36% | 10304,20 | 10316,30 | -0,12% | -5,07% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-21 | 160,91 | 160,55 | +0,22% | -0,79% | 715,79 | 712,62 | +0,45% | +3,90% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-21 | 163,25 | 161,50 | +1,08% | +25,00% | 849,70 | 833,83 | +1,90% | +7,32% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-21 | 131,04 | 130,75 | +0,22% | +0,78% | 582,92 | 580,35 | +0,44% | +5,55% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-21 | 11,27 | 11,20 | +0,63% | +0,81% | 47,30 | 46,34 | +2,07% | +6,42% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-21 | 136,81 | 136,52 | +0,21% | -1,37% | 608,59 | 605,96 | +0,43% | +3,29% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-21 | 1527,68 | 1524,07 | +0,24% | -2,63% | 6795,73 | 6764,74 | +0,46% | +1,97% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-21 | 1403,42 | 1388,29 | +1,09% | +19,13% | 7304,66 | 7167,74 | +1,91% | +2,28% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-21 | 115,11 | 113,87 | +1,09% | +19,93% | 599,14 | 587,91 | +1,91% | +2,97% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-21 | 101,40 | 102,14 | -0,72% | +1,38% | 451,07 | 453,36 | -0,51% | +6,17% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-21 | 74,90 | 75,45 | -0,73% | -2,26% | 333,19 | 334,89 | -0,51% | +2,36% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-21 | 1559,74 | 1557,76 | +0,13% | +20,14% | 8118,29 | 8042,71 | +0,94% | +3,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-21 | 23,20 | 23,33 | -0,56% | -6,45% | 103,20 | 103,55 | -0,34% | -2,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-21 | 16,64 | 16,68 | -0,24% | -6,99% | 69,83 | 69,01 | +1,19% | -1,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-21 | 23,53 | 23,66 | -0,55% | -5,92% | 104,67 | 105,02 | -0,33% | -1,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-21 | 19,02 | 19,07 | -0,26% | -6,44% | 79,82 | 78,90 | +1,17% | -1,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-21 | 123,60 | 124,03 | -0,35% | -10,06% | 549,82 | 550,52 | -0,13% | -5,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-21 | 8,59 | 8,62 | -0,35% | -8,62% | 38,21 | 38,26 | -0,13% | -4,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-21 | 8,19 | 8,22 | -0,36% | -9,00% | 36,43 | 36,49 | -0,14% | -4,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-21 | 9,98 | 10,02 | -0,40% | -10,09% | 44,40 | 44,47 | -0,18% | -5,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-21 | 126,74 | 126,99 | -0,20% | -1,13% | 563,79 | 563,66 | +0,02% | +3,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-21 | 102,35 | 102,25 | +0,10% | 0,00% | 455,29 | 453,85 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-21 | 436,70 | 437,59 | -0,20% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-21 | 961,59 | 963,42 | -0,19% | -0,52% | 4277,54 | 4276,24 | +0,03% | +4,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-21 | 1136,59 | 1135,37 | +0,11% | -2,21% | 5056,01 | 5039,45 | +0,33% | +2,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-21 | 1048,46 | 1047,23 | +0,12% | 0,00% | 4400,18 | 4332,91 | +1,55% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-21 | 1321,69 | 1324,22 | -0,19% | -1,12% | 5879,41 | 5877,68 | +0,03% | +3,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-21 | 972,21 | 974,05 | -0,19% | +0,53% | 4324,78 | 4323,42 | +0,03% | +5,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-21 | 103,08 | 103,28 | -0,19% | +0,08% | 458,54 | 458,42 | +0,03% | +4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-21 | 130,81 | 129,95 | +0,66% | +23,44% | 680,85 | 670,93 | +1,48% | +5,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-21 | 1447,20 | 1449,93 | -0,19% | -1,12% | 6437,72 | 6435,66 | +0,03% | +3,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-21 | 989,64 | 988,48 | +0,12% | -0,09% | 4153,32 | 4089,84 | +1,55% | +5,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-21 | 1473,80 | 1476,55 | -0,19% | +0,73% | 6556,05 | 6553,81 | +0,03% | +5,48% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-21 | 121,80 | 121,95 | -0,12% | +0,25% | 541,82 | 541,29 | +0,10% | +4,98% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-21 | 188,79 | 187,41 | +0,74% | +25,58% | 982,63 | 967,60 | +1,55% | +7,81% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-21 | 10,24 | 10,22 | +0,20% | +1,59% | 5,54 | 5,45 | +1,60% | +7,17% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-21 | 52,52 | 52,43 | +0,17% | -0,51% | 220,42 | 216,93 | +1,61% | +5,03% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-21 | 14,29 | 14,26 | +0,21% | +4,15% | 8,71 | 8,59 | +1,39% | +1,93% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-21 | 12,88 | 12,86 | +0,16% | +2,79% | 37,93 | 37,58 | +0,91% | +7,83% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-21 | 10,21 | 10,20 | +0,10% | +1,39% | 42,85 | 42,20 | +1,53% | +7,04% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-21 | 168,17 | 168,38 | -0,12% | -1,42% | 748,09 | 747,37 | +0,10% | +3,23% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-21 | 2275,16 | 2270,72 | +0,20% | -2,44% | 9548,39 | 9395,10 | +1,63% | +2,99% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-21 | 1496,25 | 1485,26 | +0,74% | +19,41% | 7787,83 | 7668,40 | +1,56% | +2,52% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-21 | 1084,70 | 1082,58 | +0,20% | -3,52% | 4552,27 | 4479,17 | +1,63% | +1,85% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-21 | 1011,52 | 1009,52 | +0,20% | -3,56% | 4245,15 | 4176,89 | +1,63% | +1,81% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-21 | 1461,36 | 1462,97 | -0,11% | -1,87% | 6500,71 | 6493,54 | +0,11% | +2,77% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-21 | 99,13 | 99,24 | -0,11% | -2,03% | 440,97 | 440,49 | +0,11% | +2,60% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-21 | 134,75 | 133,76 | +0,74% | +20,96% | 701,36 | 690,60 | +1,56% | +3,85% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-21 | 12,61 | 12,59 | +0,16% | 0,00% | 52,92 | 52,09 | +1,59% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-21 | 1169,91 | 1171,17 | -0,11% | -1,81% | 5204,23 | 5198,35 | +0,11% | +2,82% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-21 | 1362,08 | 1359,46 | +0,19% | -2,03% | 737,02 | 725,41 | +1,60% | +3,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-21 | 183,00 | 183,24 | -0,13% | -6,47% | 814,06 | 813,33 | +0,09% | -2,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-21 | 124,52 | 124,69 | -0,14% | -5,44% | 517,73 | 515,87 | +0,36% | +0,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-21 | 126,83 | 126,99 | -0,13% | -4,50% | 660,14 | 655,65 | +0,68% | -18,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-21 | 12,68 | 12,69 | -0,08% | -3,79% | 53,22 | 52,50 | +1,35% | +1,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-21 | 192,58 | 192,83 | -0,13% | -4,70% | 856,67 | 855,89 | +0,09% | -0,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-21 | 176,48 | 176,72 | -0,14% | -8,11% | 785,05 | 784,39 | +0,08% | -3,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-21 | 1874,39 | 1876,68 | -0,12% | -9,13% | 8338,04 | 8329,83 | +0,10% | -4,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-21 | 2038,51 | 2041,00 | -0,12% | -8,42% | 9068,11 | 9059,18 | +0,10% | -4,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-21 | 927,78 | 928,92 | -0,12% | -9,62% | 3857,52 | 3843,13 | +0,37% | -3,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-21 | 896,92 | 898,02 | -0,12% | -9,15% | 3729,21 | 3715,29 | +0,37% | -3,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-21 | 923,78 | 924,91 | -0,12% | -8,46% | 4109,34 | 4105,31 | +0,10% | -4,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-21 | 912,54 | 913,64 | -0,12% | -8,18% | 4059,34 | 4055,28 | +0,10% | -3,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-21 | 99,59 | 99,71 | -0,12% | -8,53% | 443,02 | 442,57 | +0,10% | -4,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-21 | 99,57 | 99,69 | -0,12% | -8,55% | 442,93 | 442,48 | +0,10% | -4,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-21 | 1890,14 | 1892,40 | -0,12% | -9,07% | 8408,10 | 8399,61 | +0,10% | -4,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-21 | 1427,43 | 1429,14 | -0,12% | -8,14% | 6349,78 | 6343,38 | +0,10% | -3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-21 | 1818,82 | 1812,13 | +0,37% | -10,81% | 5629,79 | 5600,93 | +0,52% | -3,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-21 | 151,26 | 151,44 | -0,12% | +0,69% | 628,91 | 626,54 | +0,38% | +7,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-21 | 222,75 | 223,52 | -0,34% | -6,40% | 990,88 | 992,12 | -0,12% | -1,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-21 | 206,42 | 207,14 | -0,35% | -8,27% | 918,24 | 919,41 | -0,13% | -3,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-21 | 1449,75 | 1454,67 | -0,34% | -9,36% | 6449,07 | 6456,70 | -0,12% | -5,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-21 | 1290,94 | 1295,34 | -0,34% | -8,62% | 5742,62 | 5749,50 | -0,12% | -4,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-21 | 959,25 | 962,48 | -0,34% | -9,11% | 4267,13 | 4272,06 | -0,12% | -4,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-21 | 2061,70 | 2068,68 | -0,34% | -8,31% | 9171,27 | 9182,04 | -0,12% | -3,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-21 | 271,56 | 270,20 | +0,50% | +17,54% | 1413,44 | 1395,04 | +1,32% | +0,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-21 | 1087,36 | 1090,80 | -0,32% | -9,11% | 5659,60 | 5631,80 | +0,49% | -21,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-21 | 1774,85 | 1765,80 | +0,51% | +11,73% | 9237,92 | 9116,83 | +1,33% | -4,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-21 | 54686,70 | 54881,50 | -0,35% | -3,97% | 784,37 | 786,12 | -0,22% | +0,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-21 | 722,94 | 723,75 | -0,11% | +2,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-21 | 3019,06 | 3029,32 | -0,34% | -9,79% | 496,94 | 496,51 | +0,09% | -5,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-21 | 9,79 | 9,82 | -0,31% | -9,35% | 41,09 | 40,63 | +1,12% | -4,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-21 | 128,48 | 128,90 | -0,33% | -10,60% | 571,53 | 572,14 | -0,11% | -6,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-21 | 9,23 | 9,26 | -0,32% | -8,61% | 38,74 | 38,31 | +1,10% | -3,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-21 | 2959,16 | 2969,15 | -0,34% | -9,90% | 487,08 | 486,64 | +0,09% | -5,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-21 | 9,27 | 9,30 | -0,32% | -8,85% | 27,30 | 27,18 | +0,43% | -4,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-21 | 130,46 | 130,88 | -0,32% | -9,55% | 580,34 | 580,92 | -0,10% | -5,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-21 | 127,06 | 127,49 | -0,34% | -10,23% | 565,21 | 565,88 | -0,12% | -5,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-21 | 1320,72 | 1324,96 | -0,32% | -9,52% | 5875,09 | 5880,97 | -0,10% | -5,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-21 | 906,19 | 909,04 | -0,31% | -7,84% | 3803,10 | 3761,15 | +1,12% | -2,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-21 | 1347,40 | 1351,73 | -0,32% | -8,73% | 5993,77 | 5999,79 | -0,10% | -4,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-21 | 1319,93 | 1324,18 | -0,32% | -9,47% | 5871,58 | 5877,51 | -0,10% | -5,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-21 | 946,02 | 949,09 | -0,32% | -9,45% | 3933,36 | 3926,58 | +0,17% | -3,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-21 | 930,70 | 933,71 | -0,32% | -8,76% | 4140,13 | 4144,37 | -0,10% | -4,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-21 | 91,47 | 91,76 | -0,32% | -9,42% | 406,89 | 407,29 | -0,10% | -5,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-21 | 99,22 | 99,54 | -0,32% | -8,86% | 441,37 | 441,82 | -0,10% | -4,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-21 | 123,43 | 122,79 | +0,52% | +12,41% | 642,44 | 633,97 | +1,34% | -3,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-21 | 253670,00 | 254440,00 | -0,30% | -8,90% | 9620,45 | 9652,95 | -0,34% | +7,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-21 | 1325,43 | 1329,66 | -0,32% | -9,57% | 5896,04 | 5901,83 | -0,10% | -5,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-21 | 928,23 | 931,18 | -0,32% | -9,13% | 4129,14 | 4133,14 | -0,10% | -4,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-21 | 1361,67 | 1366,01 | -0,32% | -8,45% | 6057,25 | 6063,17 | -0,10% | -4,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-21 | 15,21 | 15,27 | -0,39% | -3,80% | 44,79 | 44,63 | +0,36% | +0,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-21 | 14,48 | 14,53 | -0,34% | -3,92% | 60,77 | 60,12 | +1,08% | +1,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-21 | 893,54 | 893,85 | -0,03% | -9,83% | 3750,01 | 3698,30 | +1,40% | -4,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-21 | 1334,74 | 1339,16 | -0,33% | -7,75% | 5601,64 | 5540,77 | +1,10% | -2,61% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-21 | 181,31 | 182,32 | -0,55% | -5,47% | 806,54 | 809,25 | -0,33% | -1,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-21 | 229,30 | 230,56 | -0,55% | -5,45% | 1020,02 | 1023,36 | -0,33% | -0,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-21 | 1767,55 | 1777,13 | -0,54% | -9,69% | 7862,77 | 7887,97 | -0,32% | -5,42% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-21 | 2345,64 | 2358,35 | -0,54% | -9,04% | 10434,30 | 10467,80 | -0,32% | -4,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-21 | 1287,27 | 1294,25 | -0,54% | -9,74% | 5726,29 | 5744,66 | -0,32% | -5,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-21 | 1018,83 | 1024,31 | -0,53% | 0,00% | 4532,16 | 4546,50 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-21 | 1834,96 | 1844,85 | -0,54% | -8,72% | 8162,64 | 8188,55 | -0,32% | -4,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-21 | 3236,07 | 3247,93 | -0,37% | -2,69% | 532,66 | 532,34 | +0,06% | +1,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-21 | 131,66 | 132,13 | -0,36% | -4,79% | 585,68 | 586,47 | -0,14% | -0,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-21 | 106,32 | 106,70 | -0,36% | -5,81% | 472,95 | 473,60 | -0,14% | -1,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-21 | 9,85 | 9,88 | -0,30% | -7,86% | 6,00 | 5,95 | +0,87% | -9,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-21 | 10,83 | 10,86 | -0,28% | -7,44% | 33,52 | 33,57 | -0,13% | +0,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-21 | 10,86 | 10,90 | -0,37% | -6,54% | 5,88 | 5,82 | +1,03% | -1,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-21 | 9,98 | 10,02 | -0,40% | -7,16% | 29,39 | 29,28 | +0,35% | -2,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-21 | 10,87 | 10,91 | -0,37% | -6,53% | 45,62 | 45,14 | +1,06% | -1,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-21 | 10,94 | 10,98 | -0,36% | -6,97% | 48,67 | 48,74 | -0,14% | -2,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-21 | 9,04 | 9,07 | -0,33% | -10,05% | 37,94 | 37,53 | +1,10% | -5,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-21 | 94,75 | 95,09 | -0,36% | -5,41% | 421,49 | 422,07 | -0,14% | -0,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-21 | 674,81 | 675,83 | -0,15% | +6,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-21 | 3138,89 | 3150,28 | -0,36% | -2,80% | 516,66 | 516,33 | +0,06% | +1,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-21 | 254,42 | 255,32 | -0,35% | -2,43% | 1131,76 | 1133,26 | -0,13% | +2,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-21 | 235,66 | 236,51 | -0,36% | -5,01% | 1048,31 | 1049,77 | -0,14% | -0,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-21 | 1155,60 | 1159,60 | -0,34% | -9,35% | 5140,57 | 5147,00 | -0,12% | -5,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-21 | 968,54 | 971,98 | -0,35% | -5,05% | 4064,77 | 4021,57 | +1,07% | +0,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-21 | 2592,33 | 2601,33 | -0,35% | -6,24% | 11531,70 | 11546,30 | -0,13% | -1,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-21 | 1098,02 | 1101,83 | -0,35% | -9,34% | 4884,43 | 4890,58 | -0,13% | -5,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-21 | 969,39 | 972,88 | -0,36% | -6,87% | 4030,53 | 4025,00 | +0,14% | -0,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-21 | 953,61 | 956,92 | -0,35% | -6,29% | 4242,04 | 4247,39 | -0,13% | -1,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-21 | 89,63 | 89,94 | -0,34% | -8,32% | 398,71 | 399,21 | -0,12% | -3,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-21 | 91,49 | 91,81 | -0,35% | -6,38% | 406,98 | 407,51 | -0,13% | -1,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-21 | 1093,17 | 1096,93 | -0,34% | -9,36% | 4862,86 | 4868,83 | -0,12% | -5,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-21 | 1143,90 | 1147,84 | -0,34% | -5,96% | 5088,52 | 5094,80 | -0,12% | -1,52% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-21 | 10,61 | 10,57 | +0,38% | +2,91% | 5,74 | 5,64 | +1,79% | +8,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-21 | 10,56 | 10,53 | +0,28% | +2,52% | 44,32 | 43,57 | +1,72% | +8,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-21 | 90,57 | 90,56 | +0,01% | +8,47% | 402,89 | 401,96 | +0,23% | +13,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-21 | 28040,80 | 28114,30 | -0,26% | +8,26% | 402,19 | 402,71 | -0,13% | +13,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-21 | 5,58 | 5,57 | +0,18% | +7,93% | 23,42 | 23,05 | +1,62% | +13,94% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-21 | 85,89 | 85,89 | 0,00% | +4,57% | 382,07 | 381,23 | +0,22% | +9,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-21 | 929,73 | 929,56 | +0,02% | +3,08% | 4135,81 | 4125,94 | +0,24% | +7,95% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-21 | 12,09 | 12,13 | -0,33% | +0,33% | 50,74 | 50,19 | +1,10% | +5,92% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-21 | 19,40 | 19,46 | -0,31% | +0,47% | 86,30 | 86,38 | -0,09% | +5,21% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-21 | 11,33 | 11,40 | -0,61% | +5,89% | 50,40 | 50,60 | -0,39% | +10,89% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-21 | 13,47 | 13,56 | -0,66% | +2,12% | 59,92 | 60,19 | -0,44% | +6,95% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-21 | 15,02 | 15,11 | -0,60% | +1,90% | 66,81 | 67,07 | -0,38% | +6,71% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-21 | 1403,38 | 1411,90 | -0,60% | +2,13% | 6242,80 | 6266,86 | -0,38% | +6,96% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-21 | 19,32 | 19,31 | +0,05% | +10,34% | 81,08 | 79,90 | +1,49% | +16,48% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-21 | 1464,54 | 1467,67 | -0,21% | +7,01% | 6514,86 | 6514,40 | +0,01% | +12,06% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-21 | 127,91 | 128,59 | -0,53% | 0,00% | 569,00 | 570,76 | -0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-21 | 11,01 | 11,07 | -0,54% | 0,00% | 48,98 | 49,14 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-21 | 8,36 | 8,37 | -0,12% | 0,00% | 35,09 | 34,63 | +1,31% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-21 | 439,71 | 440,70 | -0,22% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-21 | 914,89 | 915,75 | -0,09% | 0,00% | 4069,80 | 4064,65 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-21 | 148,66 | 149,43 | -0,52% | 0,00% | 661,30 | 663,26 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-21 | 1071,36 | 1073,65 | -0,21% | 0,00% | 4496,28 | 4442,23 | +1,22% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-21 | 795,90 | 796,62 | -0,09% | 0,00% | 3540,48 | 3535,88 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-21 | 10,76 | 10,71 | +0,47% | -1,56% | 45,16 | 44,31 | +1,91% | +3,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-21 | 99,46 | 99,10 | +0,36% | +2,55% | 417,41 | 410,03 | +1,80% | +8,26% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-21 | 99,51 | 99,46 | +0,05% | +4,28% | 442,66 | 441,46 | +0,27% | +9,20% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-21 | 182,36 | 182,27 | +0,05% | +4,74% | 811,21 | 809,02 | +0,27% | +9,69% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-21 | 13,86 | 13,81 | +0,36% | +5,24% | 40,81 | 40,36 | +1,12% | +10,39% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-21 | 108,79 | 108,40 | +0,36% | +4,22% | 456,57 | 448,50 | +1,80% | +10,03% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-21 | 99,32 | 98,95 | +0,37% | -0,70% | 416,83 | 409,41 | +1,81% | +4,83% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-21 | 113,73 | 113,32 | +0,36% | +0,15% | 477,30 | 468,86 | +1,80% | +5,73% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-21 | 98,44 | 98,08 | +0,37% | -0,72% | 413,13 | 405,81 | +1,81% | +4,81% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-21 | 102,00 | 101,93 | +0,07% | +0,54% | 453,74 | 452,43 | +0,29% | +5,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-21 | 214,35 | 215,23 | -0,41% | +10,94% | 953,51 | 955,32 | -0,19% | +16,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-21 | 16,43 | 16,45 | -0,12% | +10,42% | 68,95 | 68,06 | +1,31% | +16,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-21 | 15,49 | 15,51 | -0,13% | +12,33% | 65,01 | 64,17 | +1,30% | +18,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-21 | 180,78 | 181,54 | -0,42% | +8,71% | 804,18 | 805,78 | -0,20% | +13,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-21 | 3283,75 | 3296,93 | -0,40% | +7,93% | 14607,40 | 14633,80 | -0,18% | +13,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-21 | 1913,94 | 1922,86 | -0,46% | +7,71% | 8513,97 | 8534,81 | -0,24% | +12,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-21 | 1433,55 | 1434,94 | -0,10% | +7,03% | 6016,32 | 5937,06 | +1,34% | +12,99% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-21 | 1807,23 | 1808,93 | -0,09% | +7,34% | 7584,58 | 7484,45 | +1,34% | +13,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-21 | 1347,36 | 1348,80 | -0,11% | +6,17% | 5993,60 | 5986,78 | +0,11% | +11,19% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-21 | 102,28 | 102,65 | -0,36% | -2,99% | 429,25 | 424,71 | +1,07% | +2,42% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-21 | 271,06 | 272,84 | -0,65% | -2,24% | 1205,78 | 1211,03 | -0,43% | +2,38% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-21 | 102,41 | 102,77 | -0,35% | -2,99% | 429,79 | 425,21 | +1,08% | +2,41% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-21 | 251,95 | 253,61 | -0,65% | -5,07% | 1120,77 | 1125,67 | -0,44% | -0,58% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-21 | 824,06 | 826,84 | -0,34% | -5,42% | 3458,42 | 3421,05 | +1,09% | -0,16% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-21 | 131,29 | 130,10 | +0,91% | +22,94% | 683,35 | 671,71 | +1,73% | +5,55% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-21 | 1978,34 | 1969,56 | +0,45% | +33,34% | 10297,10 | 10168,80 | +1,26% | +14,48% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-21 | 16,72 | 16,70 | +0,12% | -13,86% | 74,38 | 74,12 | +0,34% | -9,79% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-21 | 10,56 | 10,55 | +0,09% | -13,65% | 44,32 | 43,65 | +1,53% | -8,85% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-21 | 16,28 | 16,26 | +0,12% | -14,27% | 72,42 | 72,17 | +0,34% | -10,22% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-21 | 9,98 | 9,97 | +0,10% | +3,74% | 41,88 | 41,25 | +1,53% | +9,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-21 | 15,10 | 15,11 | -0,07% | +3,57% | 63,37 | 62,52 | +1,37% | +9,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-21 | 14,71 | 14,87 | -1,08% | +26,59% | 76,56 | 76,77 | -0,27% | +8,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 13,84 | 13,87 | -0,22% | +3,67% | 61,57 | 61,56 | 0,00% | +8,57% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 31,06 | 31,06 | 0,00% | +5,61% | 138,17 | 137,86 | +0,22% | +10,60% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,95 | 10,92 | +0,27% | +3,79% | 48,71 | 48,47 | +0,50% | +8,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 26,44 | 26,68 | -0,90% | +28,29% | 137,62 | 137,75 | -0,10% | +10,14% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-21 | 33,00 | 32,92 | +0,24% | +4,96% | 138,49 | 136,21 | +1,68% | +10,81% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 28,89 | 28,89 | 0,00% | +5,05% | 128,51 | 128,23 | +0,22% | +10,02% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-21 | 30,69 | 30,63 | +0,20% | +4,42% | 128,80 | 126,73 | +1,63% | +10,24% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 14,46 | 14,45 | +0,07% | +4,56% | 64,32 | 64,14 | +0,29% | +9,50% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 14,07 | 14,03 | +0,29% | +3,08% | 62,59 | 62,27 | +0,51% | +7,95% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-21 | 15,37 | 15,32 | +0,33% | +3,99% | 64,50 | 63,39 | +1,76% | +9,78% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 13,54 | 13,49 | +0,37% | +2,65% | 60,23 | 59,88 | +0,59% | +7,50% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 9,63 | 9,63 | 0,00% | -8,81% | 40,42 | 39,84 | +1,43% | -3,73% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-21 | 20,83 | 20,78 | +0,24% | -9,47% | 87,42 | 85,98 | +1,68% | -4,43% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-21 | 19,61 | 19,60 | +0,05% | -8,92% | 87,23 | 87,00 | +0,27% | -4,61% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 18,54 | 18,53 | +0,05% | -9,38% | 82,47 | 82,25 | +0,27% | -5,10% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 88,40 | 87,36 | +1,19% | +2,53% | 393,24 | 387,76 | +1,41% | +7,37% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-21 | 93,91 | 92,60 | +1,41% | +1,91% | 394,12 | 383,13 | +2,87% | +7,59% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 80,85 | 79,90 | +1,19% | +2,02% | 359,65 | 354,64 | +1,41% | +6,84% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-21 | 85,89 | 84,69 | +1,42% | +1,39% | 360,46 | 350,40 | +2,87% | +7,04% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-21 | 11,10 | 11,09 | +0,09% | +3,64% | 46,58 | 45,88 | +1,52% | +9,41% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,39 | 10,38 | +0,10% | +2,06% | 46,22 | 46,07 | +0,32% | +6,89% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 24,05 | 24,01 | +0,17% | +90,42% | 106,98 | 106,57 | +0,39% | +104,96% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-21 | 25,55 | 25,45 | +0,39% | +2,40% | 107,23 | 105,30 | +1,83% | +8,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 22,01 | 21,97 | +0,18% | +2,52% | 97,91 | 97,52 | +0,40% | +7,36% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-21 | 23,38 | 23,29 | +0,39% | +1,87% | 98,12 | 96,36 | +1,83% | +7,55% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 24,67 | 24,63 | +0,16% | -9,10% | 109,74 | 109,32 | +0,38% | -4,81% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-21 | 11,23 | 11,21 | +0,18% | -9,87% | 58,45 | 57,88 | +0,99% | -22,62% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 11,56 | 11,54 | +0,17% | -8,90% | 48,52 | 47,75 | +1,61% | -3,83% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-21 | 26,21 | 26,10 | +0,42% | -9,65% | 110,00 | 107,99 | +1,86% | -4,62% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 22,66 | 22,62 | +0,18% | -9,58% | 100,80 | 100,40 | +0,40% | -5,30% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-21 | 24,07 | 23,98 | +0,38% | -10,12% | 101,02 | 99,22 | +1,81% | -5,11% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 21,03 | 20,97 | +0,29% | -15,41% | 93,55 | 93,08 | +0,51% | -11,41% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 10,91 | 10,88 | +0,28% | -15,16% | 45,79 | 45,02 | +1,71% | -10,44% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-21 | 22,34 | 22,22 | +0,54% | -15,92% | 93,76 | 91,94 | +1,98% | -11,24% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 20,03 | 19,97 | +0,30% | -15,84% | 89,10 | 88,64 | +0,52% | -11,86% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 100,18 | 99,79 | +0,39% | -14,67% | 445,64 | 442,93 | +0,61% | -10,64% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-21 | 9,77 | 9,73 | +0,41% | -15,48% | 50,85 | 50,24 | +1,23% | -27,44% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 14,23 | 14,18 | +0,35% | -14,48% | 59,72 | 58,67 | +1,79% | -9,72% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-21 | 106,43 | 105,78 | +0,61% | -15,18% | 446,67 | 437,67 | +2,06% | -10,46% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 91,78 | 91,42 | +0,39% | -15,09% | 408,27 | 405,78 | +0,62% | -11,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 34,79 | 34,72 | +0,20% | -11,27% | 154,76 | 154,11 | +0,42% | -7,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-21 | 11,39 | 11,37 | +0,18% | -12,11% | 59,28 | 58,70 | +0,99% | -24,55% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 12,67 | 12,65 | +0,16% | -11,09% | 53,17 | 52,34 | +1,59% | -6,14% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-21 | 36,96 | 36,81 | +0,41% | -11,79% | 155,11 | 152,30 | +1,85% | -6,88% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 32,78 | 32,71 | +0,21% | -11,69% | 145,82 | 145,19 | +0,44% | -7,52% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-21 | 34,82 | 34,68 | +0,40% | -12,23% | 146,13 | 143,49 | +1,84% | -7,34% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 60,90 | 60,52 | +0,63% | -9,21% | 270,91 | 268,62 | +0,85% | -4,92% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 51,85 | 51,97 | -0,23% | +10,27% | 269,87 | 268,32 | +0,58% | -5,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-21 | 64,70 | 64,15 | +0,86% | -9,76% | 271,53 | 265,42 | +2,30% | -4,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 56,93 | 56,58 | +0,62% | -9,68% | 253,25 | 251,14 | +0,84% | -5,41% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-21 | 60,49 | 59,97 | +0,87% | -10,21% | 253,86 | 248,13 | +2,31% | -5,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 15,69 | 15,64 | +0,32% | +0,58% | 69,80 | 69,42 | +0,54% | +5,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-21 | 16,67 | 16,57 | +0,60% | -0,06% | 69,96 | 68,56 | +2,05% | +5,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,56 | 11,49 | +0,61% | -0,69% | 51,42 | 51,00 | +0,83% | +4,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 14,87 | 14,82 | +0,34% | +0,07% | 66,15 | 65,78 | +0,56% | +4,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,17 | 11,11 | +0,54% | -1,24% | 49,69 | 49,31 | +0,76% | +3,43% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-21 | 15,80 | 15,71 | +0,57% | -0,57% | 66,31 | 65,00 | +2,01% | +4,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 7,74 | 7,73 | +0,13% | 0,00% | 34,43 | 34,31 | +0,35% | +4,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-21 | 11,60 | 11,57 | +0,26% | +1,13% | 48,68 | 47,87 | +1,70% | +6,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 10,16 | 10,16 | 0,00% | +1,20% | 45,20 | 45,10 | +0,22% | +5,98% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 7,38 | 7,36 | +0,27% | -0,40% | 32,83 | 32,67 | +0,49% | +4,30% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 13,53 | 13,54 | -0,07% | +0,07% | 60,19 | 60,10 | +0,15% | +4,80% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 12,90 | 12,89 | +0,08% | -1,68% | 57,38 | 57,21 | +0,30% | +2,97% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 15,19 | 15,18 | +0,07% | -0,39% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-21 | 14,37 | 14,35 | +0,14% | -0,62% | 60,31 | 59,37 | +1,57% | +4,91% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 13,15 | 13,17 | -0,15% | -0,45% | 58,50 | 58,46 | +0,07% | +4,25% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-21 | 13,97 | 13,96 | +0,07% | -1,06% | 58,63 | 57,76 | +1,51% | +4,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 39,77 | 39,64 | +0,33% | -0,08% | 176,91 | 175,95 | +0,55% | +4,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-21 | 42,25 | 42,02 | +0,55% | -0,68% | 177,31 | 173,86 | +1,99% | +4,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 36,49 | 36,38 | +0,30% | -0,57% | 162,32 | 161,48 | +0,52% | +4,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-21 | 38,77 | 38,56 | +0,54% | -1,17% | 162,71 | 159,54 | +1,99% | +4,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 81,40 | 81,10 | +0,37% | +3,58% | 362,10 | 359,97 | +0,59% | +8,47% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-21 | 86,47 | 85,96 | +0,59% | +2,94% | 362,90 | 355,66 | +2,04% | +8,67% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 75,85 | 75,58 | +0,36% | +3,04% | 337,41 | 335,47 | +0,58% | +7,91% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-21 | 80,59 | 80,11 | +0,60% | +2,44% | 338,22 | 331,45 | +2,04% | +8,15% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 26,18 | 26,73 | -2,06% | +0,93% | 116,46 | 118,64 | -1,84% | +5,69% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-21 | 27,81 | 28,33 | -1,84% | +0,29% | 116,71 | 117,22 | -0,43% | +5,87% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 24,83 | 25,35 | -2,05% | +0,40% | 110,45 | 112,52 | -1,84% | +5,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-21 | 26,38 | 26,88 | -1,86% | -0,23% | 110,71 | 111,22 | -0,45% | +5,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 10,63 | 10,60 | +0,28% | 0,00% | 47,29 | 47,05 | +0,50% | +4,73% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 7,87 | 7,80 | +0,90% | -11,37% | 35,01 | 34,62 | +1,12% | -7,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 11,97 | 11,85 | +1,01% | -11,40% | 50,24 | 49,03 | +2,46% | -6,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-21 | 11,29 | 11,24 | +0,44% | -0,62% | 47,38 | 46,51 | +1,88% | +4,92% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 10,07 | 10,05 | +0,20% | -0,49% | 44,80 | 44,61 | +0,42% | +4,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 7,51 | 7,44 | +0,94% | -11,75% | 33,41 | 33,02 | +1,16% | -7,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-21 | 10,70 | 10,65 | +0,47% | -1,11% | 44,91 | 44,06 | +1,91% | +4,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 50,33 | 50,42 | -0,18% | +5,62% | 223,89 | 223,79 | +0,04% | +10,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 38,82 | 38,59 | +0,60% | -6,05% | 172,69 | 171,29 | +0,82% | -1,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-21 | 11,14 | 11,07 | +0,63% | -5,99% | 46,75 | 45,80 | +2,07% | -0,76% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-21 | 53,47 | 53,45 | +0,04% | +4,99% | 224,40 | 221,15 | +1,47% | +10,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 46,04 | 46,13 | -0,20% | +5,09% | 204,80 | 204,75 | +0,02% | +10,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-21 | 48,91 | 48,90 | +0,02% | +4,44% | 205,26 | 202,32 | +1,45% | +10,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 51,64 | 51,13 | +1,00% | +9,80% | 229,72 | 226,95 | +1,22% | +14,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 43,97 | 43,92 | +0,11% | +33,40% | 228,86 | 226,76 | +0,93% | +14,53% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 7,32 | 7,23 | +1,24% | +8,77% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-21 | 54,86 | 54,20 | +1,22% | +9,15% | 230,24 | 224,25 | +2,67% | +15,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 48,07 | 47,60 | +0,99% | +9,25% | 213,84 | 211,28 | +1,21% | +14,41% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-21 | 40,93 | 40,88 | +0,12% | +32,72% | 213,04 | 211,06 | +0,94% | +13,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-21 | 51,07 | 50,46 | +1,21% | +8,61% | 214,33 | 208,78 | +2,66% | +14,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-21 | 7,64 | 7,47 | +2,28% | +19,94% | 32,06 | 30,91 | +3,74% | +26,62% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 7,00 | 6,86 | +2,04% | +20,07% | 31,14 | 30,45 | +2,27% | +25,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 7,05 | 7,05 | 0,00% | +0,71% | 31,36 | 31,29 | +0,22% | +5,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-21 | 7,49 | 7,48 | +0,13% | +0,13% | 31,43 | 30,95 | +1,57% | +5,71% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 6,53 | 6,53 | 0,00% | +0,31% | 29,05 | 28,98 | +0,22% | +5,05% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-21 | 6,93 | 6,92 | +0,14% | -0,43% | 29,08 | 28,63 | +1,58% | +5,11% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 30,04 | 30,13 | -0,30% | -1,44% | 133,63 | 133,74 | -0,08% | +3,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 25,58 | 25,88 | -1,16% | +19,76% | 133,14 | 133,62 | -0,36% | +2,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-21 | 31,92 | 31,94 | -0,06% | -2,03% | 133,96 | 132,15 | +1,37% | +3,43% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 27,99 | 28,07 | -0,29% | -1,93% | 124,51 | 124,59 | -0,06% | +2,71% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-21 | 29,73 | 29,75 | -0,07% | -2,52% | 124,77 | 123,09 | +1,36% | +2,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 103,68 | 103,66 | +0,02% | -14,52% | 461,21 | 460,11 | +0,24% | -10,48% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 88,27 | 89,03 | -0,85% | +3,83% | 459,44 | 459,66 | -0,05% | -10,85% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-21 | 110,14 | 109,88 | +0,24% | -15,04% | 462,24 | 454,63 | +1,67% | -10,30% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 94,96 | 94,95 | +0,01% | -14,94% | 422,42 | 421,44 | +0,23% | -10,92% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-21 | 80,85 | 81,54 | -0,85% | +3,32% | 420,82 | 420,99 | -0,04% | -11,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 73,79 | 73,57 | +0,30% | +9,68% | 328,25 | 326,55 | +0,52% | +14,86% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 62,82 | 63,19 | -0,59% | +33,21% | 326,97 | 326,25 | +0,22% | +14,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-21 | 78,39 | 77,99 | +0,51% | +9,01% | 328,99 | 322,68 | +1,95% | +15,08% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-21 | 54,49 | 54,19 | +0,55% | +8,29% | 242,39 | 240,53 | +0,78% | +13,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 68,55 | 68,35 | +0,29% | +9,12% | 304,94 | 303,38 | +0,51% | +14,28% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 47,22 | 46,97 | +0,53% | +7,73% | 210,05 | 208,48 | +0,75% | +12,82% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-21 | 72,83 | 72,46 | +0,51% | +8,47% | 305,65 | 299,80 | +1,95% | +14,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 25,21 | 25,20 | +0,04% | +4,39% | 112,14 | 111,85 | +0,26% | +9,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 18,52 | 18,47 | +0,27% | +3,06% | 82,38 | 81,98 | +0,49% | +7,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-21 | 26,78 | 26,71 | +0,26% | +3,76% | 112,39 | 110,51 | +1,70% | +9,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 23,58 | 23,57 | +0,04% | +3,88% | 104,89 | 104,62 | +0,26% | +8,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 16,71 | 16,66 | +0,30% | +2,52% | 74,33 | 73,95 | +0,52% | +7,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-21 | 25,05 | 24,99 | +0,24% | +3,26% | 105,13 | 103,40 | +1,68% | +9,01% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 13,92 | 13,90 | +0,14% | -2,38% | 61,92 | 61,70 | +0,37% | +2,23% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 13,79 | 13,74 | +0,36% | -3,77% | 61,34 | 60,99 | +0,59% | +0,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-21 | 14,78 | 14,73 | +0,34% | -3,02% | 62,03 | 60,95 | +1,78% | +2,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 12,98 | 12,96 | +0,15% | -2,84% | 57,74 | 57,52 | +0,38% | +1,75% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-21 | 13,78 | 13,73 | +0,36% | -3,50% | 57,83 | 56,81 | +1,80% | +1,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 181,29 | 180,33 | +0,53% | +3,32% | 806,45 | 800,41 | +0,75% | +8,20% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-21 | 192,59 | 191,15 | +0,75% | +2,69% | 808,26 | 790,88 | +2,20% | +8,41% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 166,02 | 165,15 | +0,53% | +2,80% | 738,52 | 733,03 | +0,75% | +7,66% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-21 | 176,37 | 175,06 | +0,75% | +2,18% | 740,19 | 724,31 | +2,19% | +7,87% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 11,10 | 10,98 | +1,09% | +2,68% | 49,38 | 48,74 | +1,32% | +7,53% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 9,73 | 9,63 | +1,04% | +3,84% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-21 | 11,84 | 11,72 | +1,02% | +3,59% | 49,69 | 48,49 | +2,47% | +9,36% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 10,78 | 10,69 | +0,84% | +3,65% | 47,95 | 47,45 | +1,06% | +8,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 16,67 | 16,30 | +2,27% | +5,24% | 74,15 | 72,35 | +2,50% | +10,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 5,21 | 5,08 | +2,56% | +3,37% | 23,18 | 22,55 | +2,79% | +8,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-21 | 17,71 | 17,28 | +2,49% | +4,61% | 74,33 | 71,50 | +3,96% | +10,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 15,42 | 15,08 | +2,25% | +4,76% | 68,59 | 66,93 | +2,48% | +9,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 4,98 | 4,85 | +2,68% | +2,89% | 22,15 | 21,53 | +2,91% | +7,75% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-21 | 16,38 | 15,98 | +2,50% | +4,07% | 68,74 | 66,12 | +3,97% | +9,86% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-21 | 19,13 | 19,18 | -0,26% | -1,29% | 85,10 | 85,13 | -0,04% | +3,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-21 | 20,32 | 20,33 | -0,05% | -1,93% | 85,28 | 84,12 | +1,38% | +3,53% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 17,82 | 17,86 | -0,22% | -1,76% | 79,27 | 79,27 | 0,00% | +2,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-21 | 18,93 | 18,93 | 0,00% | -2,37% | 79,45 | 78,32 | +1,43% | +3,06% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 26,91 | 26,50 | +1,55% | +46,73% | 119,71 | 117,62 | +1,77% | +53,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 4,71 | 4,63 | +1,73% | +42,30% | 20,95 | 20,55 | +1,95% | +49,02% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-21 | 28,59 | 28,09 | +1,78% | +45,79% | 119,99 | 116,22 | +3,24% | +53,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 24,65 | 24,27 | +1,57% | +46,03% | 109,65 | 107,72 | +1,79% | +52,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 4,50 | 4,42 | +1,81% | +41,51% | 20,02 | 19,62 | +2,03% | +48,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-21 | 26,18 | 25,73 | +1,75% | +45,12% | 109,87 | 106,46 | +3,21% | +53,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 31,02 | 31,16 | -0,45% | -4,67% | 137,99 | 138,31 | -0,23% | -0,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-21 | 32,95 | 33,03 | -0,24% | -5,26% | 138,28 | 136,66 | +1,19% | +0,02% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 28,73 | 28,86 | -0,45% | -5,15% | 127,80 | 128,10 | -0,23% | -0,67% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-21 | 30,52 | 30,59 | -0,23% | -5,72% | 128,09 | 126,57 | +1,20% | -0,46% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 28,84 | 28,34 | +1,76% | +39,19% | 128,29 | 125,79 | +1,99% | +45,77% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 2,76 | 2,70 | +2,22% | +36,63% | 12,28 | 11,98 | +2,45% | +43,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 4,81 | 4,71 | +2,12% | +38,62% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-21 | 30,64 | 30,04 | +2,00% | +38,39% | 128,59 | 124,29 | +3,46% | +46,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 26,48 | 26,02 | +1,77% | +38,49% | 117,79 | 115,49 | +1,99% | +45,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 2,64 | 2,58 | +2,33% | +36,08% | 11,74 | 11,45 | +2,55% | +42,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-21 | 28,13 | 27,58 | +1,99% | +37,69% | 118,06 | 114,11 | +3,46% | +45,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 18,30 | 18,29 | +0,05% | +2,87% | 81,41 | 81,18 | +0,28% | +7,73% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 15,58 | 15,71 | -0,83% | +24,94% | 81,09 | 81,11 | -0,02% | +7,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-21 | 19,44 | 19,38 | +0,31% | +2,26% | 81,59 | 80,18 | +1,75% | +7,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 17,09 | 17,08 | +0,06% | +2,34% | 76,02 | 75,81 | +0,28% | +7,17% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-21 | 18,16 | 18,11 | +0,28% | +1,74% | 76,21 | 74,93 | +1,71% | +7,40% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-21 | 118,37 | 118,74 | -0,31% | +1,42% | 496,77 | 491,29 | +1,12% | +7,07% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-21 | 117,60 | 117,98 | -0,32% | +0,65% | 612,10 | 609,13 | +0,49% | -13,59% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-21 | 115,90 | 116,27 | -0,32% | +0,84% | 486,41 | 481,07 | +1,11% | +6,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 282,60 | 281,54 | +0,38% | -0,05% | 1257,12 | 1249,64 | +0,60% | +4,67% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-21 | 274,05 | 273,03 | +0,37% | -0,50% | 1219,08 | 1211,87 | +0,59% | +4,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-21 | 75,06 | 75,06 | 0,00% | +7,54% | 333,90 | 333,16 | +0,22% | +12,62% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-21 | 63,96 | 63,96 | 0,00% | +31,15% | 332,90 | 330,23 | +0,81% | +12,59% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-21 | 83,16 | 83,16 | 0,00% | +7,34% | 349,01 | 344,07 | +1,43% | +13,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-21 | 72,77 | 72,85 | -0,11% | +0,99% | 323,71 | 323,35 | +0,11% | +5,76% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-21 | 2020,51 | 2017,52 | +0,15% | +4,52% | - | - | - | - | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-21 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 14,41 | 14,34 | +0,49% | +7,14% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-21 | 20,96 | 20,86 | +0,48% | +6,67% | 87,96 | 86,31 | +1,92% | +12,61% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 28,93 | 28,79 | +0,49% | +6,48% | 128,69 | 127,79 | +0,71% | +11,51% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-21 | 19,28 | 19,36 | -0,41% | +2,50% | 80,91 | 80,10 | +1,01% | +8,21% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 15,84 | 15,86 | -0,13% | +7,68% | 70,46 | 70,40 | +0,09% | +12,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 23,24 | 23,32 | -0,34% | +11,57% | 103,38 | 103,51 | -0,12% | +16,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-21 | 18,39 | 18,46 | -0,38% | +10,98% | 77,18 | 76,38 | +1,05% | +17,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 30,78 | 30,83 | -0,16% | +6,69% | 136,92 | 136,84 | +0,06% | +11,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-21 | 20,03 | 20,07 | -0,20% | +6,09% | 84,06 | 83,04 | +1,23% | +12,00% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-21 | 15,90 | 15,90 | 0,00% | 0,00% | 49,22 | 49,14 | +0,15% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 18,43 | 18,27 | +0,88% | +2,96% | 81,98 | 81,09 | +1,10% | +7,83% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-21 | 14,27 | 14,14 | +0,92% | +2,37% | 59,89 | 58,50 | +2,37% | +8,07% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,47 | 14,35 | +0,84% | +1,97% | 64,37 | 63,69 | +1,06% | +6,79% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-21 | 15,65 | 15,55 | +0,64% | -0,19% | 69,62 | 69,02 | +0,87% | +4,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 19,63 | 19,70 | -0,36% | +2,72% | 87,32 | 87,44 | -0,14% | +7,57% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 12,78 | 12,83 | -0,39% | -0,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-21 | 13,18 | 13,24 | -0,45% | +2,09% | 55,31 | 54,78 | +0,97% | +7,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 13,91 | 13,96 | -0,36% | +1,98% | 61,88 | 61,96 | -0,14% | +6,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 15,54 | 15,45 | +0,58% | -9,02% | 69,13 | 68,58 | +0,80% | -4,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 12,14 | 12,15 | -0,08% | -11,45% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-21 | 12,31 | 12,24 | +0,57% | -9,49% | 51,66 | 50,64 | +2,01% | -4,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 14,47 | 14,39 | +0,56% | -9,68% | 64,37 | 63,87 | +0,78% | -5,41% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,44 | 13,40 | +0,30% | -12,21% | 59,79 | 59,48 | +0,52% | -8,07% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,75 | 14,70 | +0,34% | -7,81% | 65,61 | 65,25 | +0,56% | -3,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 18,80 | 18,72 | +0,43% | -6,47% | 83,63 | 83,09 | +0,65% | -2,05% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-21 | 13,51 | 13,50 | +0,07% | +0,22% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 41,00 | 40,84 | +0,39% | -7,16% | 182,38 | 181,27 | +0,61% | -2,77% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,81 | 13,77 | +0,29% | -9,97% | 61,43 | 61,12 | +0,51% | -5,72% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 12,73 | 12,69 | +0,32% | -10,67% | 56,63 | 56,33 | +0,54% | -6,45% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,67 | 14,56 | +0,76% | -3,93% | 65,26 | 64,63 | +0,98% | +0,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 47,66 | 47,32 | +0,72% | -4,64% | 212,01 | 210,03 | +0,94% | -0,14% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 18,33 | 18,30 | +0,16% | -1,03% | 81,54 | 81,23 | +0,39% | +3,65% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 27,22 | 27,18 | +0,15% | -1,73% | 121,08 | 120,64 | +0,37% | +2,91% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,96 | 13,88 | +0,58% | -6,87% | 62,10 | 61,61 | +0,80% | -2,47% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 17,86 | 17,87 | -0,06% | -11,19% | 79,45 | 79,32 | +0,16% | -6,99% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-21 | 12,24 | 12,19 | +0,41% | -3,62% | 51,37 | 50,44 | +1,85% | +1,75% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 16,02 | 15,94 | +0,50% | -3,73% | 71,26 | 70,75 | +0,72% | +0,82% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 15,41 | 15,37 | +0,26% | -6,83% | 68,55 | 68,22 | +0,48% | -2,43% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-21 | 14,25 | 14,21 | +0,28% | -6,74% | 59,80 | 58,79 | +1,72% | -1,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 16,60 | 16,55 | +0,30% | -0,54% | 73,84 | 73,46 | +0,52% | +4,16% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-21 | 14,27 | 14,22 | +0,35% | -1,79% | 59,89 | 58,84 | +1,79% | +3,68% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 17,55 | 17,48 | +0,40% | -8,55% | 78,07 | 77,59 | +0,62% | -4,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 15,55 | 15,49 | +0,39% | -9,28% | 69,17 | 68,75 | +0,61% | -4,99% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 27,83 | 27,75 | +0,29% | -0,32% | 123,80 | 123,17 | +0,51% | +4,39% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 22,93 | 22,91 | +0,09% | -9,37% | 102,00 | 101,69 | +0,31% | -5,09% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-21 | 13,45 | 13,44 | +0,07% | -9,91% | 56,45 | 55,61 | +1,51% | -4,90% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 31,97 | 31,95 | +0,06% | -10,05% | 142,22 | 141,81 | +0,28% | -5,79% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 42,99 | 42,44 | +1,30% | +11,92% | 191,24 | 188,37 | +1,52% | +17,21% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 17,21 | 17,14 | +0,41% | -1,43% | 76,56 | 76,08 | +0,63% | +3,23% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 15,96 | 15,90 | +0,38% | -2,15% | 71,00 | 70,57 | +0,60% | +2,48% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 15,22 | 15,16 | +0,40% | -3,79% | 67,70 | 67,29 | +0,62% | +0,75% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-21 | 13,70 | 13,66 | +0,29% | -4,40% | 57,50 | 56,52 | +1,73% | +0,93% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 14,07 | 14,02 | +0,36% | -4,55% | 62,59 | 62,23 | +0,58% | -0,04% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 16,22 | 16,18 | +0,25% | +12,40% | 72,15 | 71,82 | +0,47% | +17,72% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 43,05 | 42,77 | +0,65% | +4,92% | 191,50 | 189,84 | +0,88% | +9,88% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,03 | 14,07 | -0,28% | -11,65% | 62,41 | 62,45 | -0,06% | -7,48% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 37,83 | 37,91 | -0,21% | -12,27% | 168,28 | 168,27 | +0,01% | -8,12% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-21 | 34,72 | 35,20 | -1,36% | -3,64% | 145,71 | 145,64 | +0,05% | +1,73% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 11,38 | 11,38 | 0,00% | -22,05% | 50,62 | 50,51 | +0,22% | -18,37% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 6,72 | 6,72 | 0,00% | -22,67% | 29,89 | 29,83 | +0,22% | -19,02% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 22,55 | 22,59 | -0,18% | -0,75% | 100,31 | 100,27 | +0,04% | +3,94% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 15,10 | 15,16 | -0,40% | +0,47% | 67,17 | 67,29 | -0,18% | +5,21% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-21 | 42,27 | 41,41 | +2,08% | +7,28% | 188,03 | 183,80 | +2,30% | +12,35% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,61 | 14,61 | 0,00% | +12,13% | 64,99 | 64,85 | +0,22% | +17,42% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 19,31 | 19,33 | -0,10% | +4,27% | 85,90 | 85,80 | +0,12% | +9,19% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-21 | 11,32 | 11,39 | -0,61% | -10,44% | 47,07 | 47,12 | -0,12% | -4,58% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 11,91 | 11,90 | +0,08% | -4,18% | 52,98 | 52,82 | +0,31% | +0,34% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-21 | 14,07 | 14,06 | +0,07% | -4,74% | 59,05 | 58,17 | +1,51% | +0,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 39,87 | 39,84 | +0,08% | -4,91% | 177,36 | 176,83 | +0,30% | -0,42% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-21 | 6,98 | 7,00 | -0,29% | -17,30% | 29,02 | 28,96 | +0,21% | -11,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 8,98 | 9,03 | -0,55% | -15,52% | 39,95 | 40,08 | -0,33% | -11,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 7,08 | 7,10 | -0,28% | -16,90% | 31,49 | 31,51 | -0,06% | -12,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-21 | 7,29 | 7,31 | -0,27% | -15,72% | 30,59 | 30,25 | +1,16% | -11,03% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 6,92 | 6,94 | -0,29% | -17,32% | 30,78 | 30,80 | -0,07% | -13,42% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 10,56 | 10,58 | -0,19% | -4,35% | 46,98 | 46,96 | +0,03% | +0,17% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-21 | 8,61 | 8,60 | +0,12% | -4,55% | 36,13 | 35,58 | +1,55% | +0,77% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 10,37 | 10,39 | -0,19% | -4,86% | 46,13 | 46,12 | +0,03% | -0,37% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 27,57 | 27,63 | -0,22% | +9,19% | 122,64 | 122,64 | 0,00% | +14,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 19,75 | 19,73 | +0,10% | +8,16% | 87,86 | 87,57 | +0,32% | +13,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-21 | 29,36 | 29,32 | +0,14% | +9,02% | 123,22 | 121,31 | +1,57% | +15,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 37,47 | 37,55 | -0,21% | +8,64% | 166,68 | 166,67 | +0,01% | +13,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 26,76 | 26,74 | +0,07% | +7,56% | 119,04 | 118,69 | +0,30% | +12,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 11,84 | 11,82 | +0,17% | +8,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-21 | 39,83 | 39,78 | +0,13% | +8,47% | 167,16 | 164,59 | +1,56% | +14,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 48,06 | 48,85 | -1,62% | +1,05% | 213,79 | 216,83 | -1,40% | +5,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-21 | 37,44 | 37,93 | -1,29% | +0,92% | 157,13 | 156,94 | +0,12% | +6,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 18,34 | 18,64 | -1,61% | +0,60% | 81,58 | 82,74 | -1,39% | +5,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-21 | 13,72 | 13,90 | -1,29% | +0,37% | 57,58 | 57,51 | +0,12% | +5,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-21 | 29,33 | 29,14 | +0,65% | -9,25% | 123,09 | 120,57 | +2,09% | -4,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-21 | 25,69 | 25,52 | +0,67% | -9,92% | 107,82 | 105,59 | +2,11% | -4,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,75 | 14,77 | -0,14% | +6,65% | 65,61 | 65,56 | +0,09% | +11,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 8,39 | 8,38 | +0,12% | +5,01% | 37,32 | 37,20 | +0,34% | +9,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-21 | 12,96 | 12,94 | +0,15% | +6,49% | 54,39 | 53,54 | +1,59% | +12,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 13,95 | 13,98 | -0,21% | +6,00% | 62,06 | 62,05 | +0,01% | +11,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 7,57 | 7,56 | +0,13% | +6,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-21 | 12,26 | 12,24 | +0,16% | +5,87% | 51,45 | 50,64 | +1,60% | +11,77% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-21 | 21,38 | 21,36 | +0,09% | +1,23% | 89,73 | 88,38 | +1,53% | +6,87% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-21 | 20,86 | 20,85 | +0,05% | +0,72% | 87,55 | 86,27 | +1,48% | +6,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 20,37 | 20,19 | +0,89% | +4,09% | 90,61 | 89,62 | +1,11% | +9,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-21 | 21,64 | 21,38 | +1,22% | +3,94% | 90,82 | 88,46 | +2,67% | +9,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 18,64 | 18,48 | +0,87% | +3,56% | 82,92 | 82,03 | +1,09% | +8,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-21 | 31,13 | 31,01 | +0,39% | +8,24% | 130,65 | 128,30 | +1,83% | +14,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 15,58 | 15,57 | +0,06% | +7,82% | 69,31 | 69,11 | +0,29% | +12,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-21 | 16,55 | 16,49 | +0,36% | +7,68% | 69,46 | 68,23 | +1,80% | +13,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 13,05 | 13,19 | -1,06% | +0,31% | 58,05 | 58,55 | -0,84% | +5,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-21 | 9,70 | 9,78 | -0,82% | +0,10% | 40,71 | 40,46 | +0,60% | +5,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-21 | 9,28 | 9,35 | -0,75% | -0,32% | 38,95 | 38,69 | +0,67% | +5,23% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 20,51 | 20,48 | +0,15% | -1,20% | 91,24 | 90,90 | +0,37% | +3,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 18,57 | 18,53 | +0,22% | -5,50% | 82,61 | 82,25 | +0,44% | -1,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-21 | 15,53 | 15,45 | +0,52% | -5,59% | 65,18 | 63,92 | +1,96% | -0,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 12,01 | 11,99 | +0,17% | -1,88% | 53,43 | 53,22 | +0,39% | +2,76% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 17,49 | 17,46 | +0,17% | -6,22% | 77,80 | 77,50 | +0,39% | -1,79% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,93 | 14,91 | +0,13% | -6,80% | 66,41 | 66,18 | +0,36% | -2,40% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 14,35 | 14,32 | +0,21% | -7,48% | 63,83 | 63,56 | +0,43% | -3,11% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-21 | 10,44 | 10,42 | +0,19% | -6,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 21,00 | 20,95 | +0,24% | -6,08% | 93,42 | 92,99 | +0,46% | -1,64% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,02 | 14,01 | +0,07% | 0,00% | 62,37 | 62,18 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-21 | 22,29 | 22,16 | +0,59% | -6,23% | 93,55 | 91,69 | +2,03% | -1,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 18,89 | 18,85 | +0,21% | -6,76% | 84,03 | 83,67 | +0,43% | -2,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 13,48 | 13,46 | +0,15% | 0,00% | 59,96 | 59,74 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,74 | 14,75 | -0,07% | -4,53% | 65,57 | 65,47 | +0,15% | -0,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-21 | 10,51 | 10,51 | 0,00% | -3,75% | 44,11 | 43,49 | +1,43% | +1,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-21 | 9,98 | 9,96 | +0,20% | -4,77% | 41,88 | 41,21 | +1,64% | +0,53% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 13,04 | 13,05 | -0,08% | -5,30% | 58,01 | 57,92 | +0,14% | -0,83% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-21 | 9,71 | 9,68 | +0,31% | -5,36% | 40,75 | 40,05 | +1,75% | -0,09% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 32,85 | 32,73 | +0,37% | -11,91% | 146,13 | 145,28 | +0,59% | -7,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-21 | 34,94 | 34,69 | +0,72% | -12,03% | 146,64 | 143,53 | +2,16% | -7,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 30,42 | 30,30 | +0,40% | -12,56% | 135,32 | 134,49 | +0,62% | -8,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 21,66 | 21,84 | -0,82% | +2,07% | 96,35 | 96,94 | -0,61% | +6,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,05 | 10,11 | -0,59% | +0,60% | 44,71 | 44,87 | -0,37% | +5,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-21 | 16,87 | 16,95 | -0,47% | +1,93% | 70,80 | 70,13 | +0,95% | +7,61% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 20,80 | 20,97 | -0,81% | +1,56% | 92,53 | 93,08 | -0,59% | +6,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 15,17 | 15,25 | -0,52% | +0,07% | 67,48 | 67,69 | -0,31% | +4,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 11,24 | 11,30 | -0,53% | +2,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 20,51 | 20,44 | +0,34% | -3,07% | 91,24 | 90,72 | +0,56% | +1,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 16,77 | 16,71 | +0,36% | -3,79% | 74,60 | 74,17 | +0,58% | +0,76% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 14,45 | 14,44 | +0,07% | -3,73% | 64,28 | 64,09 | +0,29% | +0,82% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-21 | 12,22 | 12,17 | +0,41% | -3,86% | 51,28 | 50,35 | +1,85% | +1,50% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-21 | 36,24 | 35,98 | +0,72% | -2,29% | 152,09 | 148,87 | +2,17% | +3,15% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-21 | 23,20 | 23,04 | +0,69% | -3,05% | 97,37 | 95,33 | +2,14% | +2,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-21 | 24,39 | 24,21 | +0,74% | -1,30% | 102,36 | 100,17 | +2,19% | +4,20% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-21 | 21,88 | 21,72 | +0,74% | -2,06% | 91,83 | 89,87 | +2,18% | +3,40% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 16,79 | 16,72 | +0,42% | -1,24% | 74,69 | 74,21 | +0,64% | +3,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-21 | 14,04 | 13,94 | +0,72% | -1,40% | 58,92 | 57,68 | +2,16% | +4,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 16,01 | 15,94 | +0,44% | -2,02% | 71,22 | 70,75 | +0,66% | +2,61% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-21 | 12,44 | 12,35 | +0,73% | -2,20% | 52,21 | 51,10 | +2,17% | +3,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-21 | 28,63 | 28,56 | +0,25% | -4,73% | 120,15 | 118,17 | +1,68% | +0,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-21 | 25,43 | 25,38 | +0,20% | -5,46% | 106,72 | 105,01 | +1,63% | -0,20% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-21 | 36,00 | 35,92 | +0,22% | +5,98% | 151,09 | 148,62 | +1,66% | +11,88% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-21 | 23,68 | 23,62 | +0,25% | +5,20% | 99,38 | 97,73 | +1,69% | +11,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 5,89 | 5,76 | +2,26% | +57,49% | 26,20 | 25,57 | +2,48% | +64,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 4,32 | 4,22 | +2,37% | +53,19% | 19,22 | 18,73 | +2,60% | +60,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-21 | 4,70 | 4,59 | +2,40% | +57,19% | 19,73 | 18,99 | +3,86% | +65,95% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 5,61 | 5,49 | +2,19% | +56,27% | 24,96 | 24,37 | +2,41% | +63,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-21 | 4,47 | 4,36 | +2,52% | +56,29% | 18,76 | 18,04 | +3,99% | +65,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 16,44 | 16,40 | +0,24% | -0,06% | 73,13 | 72,79 | +0,47% | +4,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-21 | 17,50 | 17,39 | +0,63% | -0,17% | 73,44 | 71,95 | +2,07% | +5,39% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 14,48 | 14,44 | +0,28% | -0,75% | 64,41 | 64,09 | +0,50% | +3,94% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 34,36 | 35,27 | -2,58% | +0,73% | 152,85 | 156,55 | -2,36% | +5,49% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-21 | 30,20 | 30,90 | -2,27% | +0,57% | 126,74 | 127,85 | -0,87% | +6,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 31,75 | 32,59 | -2,58% | -0,03% | 141,24 | 144,65 | -2,36% | +4,69% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 14,79 | 15,16 | -2,44% | -0,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-21 | 27,80 | 28,44 | -2,25% | -0,18% | 116,67 | 117,67 | -0,85% | +5,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 6,78 | 6,76 | +0,30% | -3,28% | 30,16 | 30,00 | +0,52% | +1,29% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-21 | 7,23 | 7,17 | +0,84% | -3,34% | 30,34 | 29,67 | +2,28% | +2,04% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 5,98 | 5,95 | +0,50% | -4,01% | 26,60 | 26,41 | +0,73% | +0,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-21 | 9,73 | 9,66 | +0,72% | -4,14% | 40,83 | 39,97 | +2,17% | +1,20% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-21 | 4,48 | 4,50 | -0,44% | -12,84% | 18,80 | 18,62 | +0,98% | -7,99% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-21 | 11,92 | 11,98 | -0,50% | -13,31% | 50,03 | 49,57 | +0,93% | -8,48% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 7,43 | 7,35 | +1,09% | +10,40% | 33,05 | 32,62 | +1,31% | +15,62% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-21 | 50,77 | 50,07 | +1,40% | +10,30% | 213,07 | 207,16 | +2,85% | +16,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 7,23 | 7,15 | +1,12% | +10,05% | 32,16 | 31,74 | +1,34% | +15,25% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 6,43 | 6,34 | +1,42% | +9,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-21 | 26,07 | 25,71 | +1,40% | +9,77% | 109,41 | 106,38 | +2,85% | +15,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 4,84 | 4,93 | -1,83% | -10,87% | 21,53 | 21,88 | -1,61% | -6,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 3,08 | 3,12 | -1,28% | -11,75% | 13,70 | 13,85 | -1,06% | -7,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-21 | 5,18 | 5,26 | -1,52% | -11,00% | 21,74 | 21,76 | -0,11% | -6,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 2,95 | 3,00 | -1,67% | -12,46% | 13,12 | 13,32 | -1,45% | -8,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-21 | 4,96 | 5,04 | -1,59% | -11,59% | 20,82 | 20,85 | -0,18% | -6,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 71,33 | 71,21 | +0,17% | +9,96% | 317,30 | 316,07 | +0,39% | +15,15% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 51,33 | 51,07 | +0,51% | +8,89% | 228,34 | 226,68 | +0,73% | +14,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-21 | 75,75 | 75,36 | +0,52% | +9,81% | 317,91 | 311,80 | +1,96% | +15,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 35,02 | 34,96 | +0,17% | +9,13% | 155,78 | 155,17 | +0,39% | +14,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-21 | 37,27 | 37,09 | +0,49% | +8,98% | 156,41 | 153,46 | +1,93% | +15,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 22,21 | 22,13 | +0,36% | -10,62% | 98,80 | 98,23 | +0,58% | -6,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-21 | 9,74 | 9,70 | +0,41% | -9,90% | 40,88 | 40,13 | +1,85% | -4,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-21 | 23,61 | 23,45 | +0,68% | -10,77% | 99,09 | 97,02 | +2,13% | -5,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 18,38 | 18,32 | +0,33% | -11,29% | 81,76 | 81,32 | +0,55% | -7,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-21 | 9,91 | 9,87 | +0,41% | -10,48% | 41,59 | 40,84 | +1,84% | -5,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-21 | 19,45 | 19,32 | +0,67% | -11,47% | 81,63 | 79,94 | +2,12% | -6,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 19,77 | 19,71 | +0,30% | +3,24% | 87,94 | 87,48 | +0,53% | +8,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-21 | 17,38 | 17,27 | +0,64% | +3,08% | 72,94 | 71,45 | +2,08% | +8,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 18,16 | 18,11 | +0,28% | +2,43% | 80,78 | 80,38 | +0,50% | +7,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-21 | 15,98 | 15,88 | +0,63% | +2,30% | 67,06 | 65,70 | +2,07% | +8,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 6,59 | 6,42 | +2,65% | +15,21% | 29,32 | 28,50 | +2,87% | +20,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-21 | 6,99 | 6,79 | +2,95% | +14,97% | 29,34 | 28,09 | +4,42% | +21,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 6,13 | 5,97 | +2,68% | +14,37% | 27,27 | 26,50 | +2,91% | +19,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 7,67 | 7,45 | +2,95% | +13,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 11,92 | 11,86 | +0,51% | +8,56% | 53,02 | 52,64 | +0,73% | +13,69% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-21 | 12,65 | 12,54 | +0,88% | +8,49% | 53,09 | 51,88 | +2,32% | +14,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 10,16 | 10,11 | +0,49% | +7,86% | 45,20 | 44,87 | +0,72% | +12,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-21 | 10,79 | 10,70 | +0,84% | +7,68% | 45,28 | 44,27 | +2,29% | +13,68% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-21 | 20,52 | 20,53 | -0,05% | +14,57% | 86,12 | 84,94 | +1,38% | +20,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-21 | 25,47 | 25,47 | 0,00% | +14,06% | 106,89 | 105,38 | +1,43% | +20,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 22,40 | 22,34 | +0,27% | -0,71% | 99,64 | 99,16 | +0,49% | +3,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 16,66 | 16,56 | +0,60% | -1,77% | 74,11 | 73,50 | +0,83% | +2,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 19,64 | 19,58 | +0,31% | -1,41% | 87,37 | 86,91 | +0,53% | +3,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-21 | 20,91 | 20,78 | +0,63% | -1,55% | 87,76 | 85,98 | +2,07% | +3,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 8,38 | 8,29 | +1,09% | -4,23% | 37,28 | 36,80 | +1,31% | +0,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-21 | 12,06 | 11,93 | +1,09% | -3,13% | 50,61 | 49,36 | +2,54% | +2,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-21 | 22,90 | 22,73 | +0,75% | -3,70% | 101,87 | 100,89 | +0,97% | +0,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-21 | 15,17 | 15,02 | +1,00% | -4,89% | 67,48 | 66,67 | +1,22% | -0,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-21 | 21,97 | 21,74 | +1,06% | -3,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-21 | 24,38 | 24,12 | +1,08% | -3,86% | 102,32 | 99,80 | +2,53% | +1,49% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-21 | 17,26 | 17,14 | +0,70% | +1,77% | 72,44 | 70,92 | +2,14% | +7,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-21 | 24,53 | 24,46 | +0,29% | -1,33% | 109,12 | 108,57 | +0,51% | +3,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-21 | 19,11 | 18,99 | +0,63% | -1,49% | 80,20 | 78,57 | +2,07% | +3,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-21 | 17,98 | 17,87 | +0,62% | -2,23% | 75,46 | 73,94 | +2,06% | +3,22% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-21 | 1044,38 | 1033,91 | +1,01% | -8,42% | 39,61 | 39,22 | +0,98% | +7,67% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-21 | 16,22 | 16,29 | -0,43% | +2,66% | 72,15 | 72,30 | -0,21% | +7,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-21 | 55,42 | 56,98 | -2,74% | +9,59% | 232,59 | 235,75 | -1,34% | +15,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-21 | 45,75 | 45,94 | -0,41% | +3,81% | 192,00 | 190,08 | +1,01% | +9,59% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-21 | 19,15 | 19,14 | +0,05% | +4,93% | 80,37 | 79,19 | +1,49% | +10,78% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-21 | 16,90 | 16,38 | +3,17% | +31,93% | 70,93 | 67,77 | +4,65% | +39,28% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-21 | 18,64 | 18,45 | +1,03% | +24,77% | 78,23 | 76,34 | +2,48% | +31,71% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-21 | 21,36 | 21,14 | +1,04% | +26,02% | 89,64 | 87,47 | +2,49% | +33,04% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-21 | 20,54 | 20,32 | +1,08% | +17,37% | 86,20 | 84,07 | +2,53% | +23,91% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-21 | 12,74 | 12,61 | +1,03% | +15,92% | 53,47 | 52,17 | +2,48% | +22,38% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-21 | 78,20 | 78,87 | -0,85% | -4,24% | 328,19 | 326,32 | +0,57% | +1,10% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-21 | 31,24 | 31,26 | -0,06% | +2,16% | 131,11 | 129,34 | +1,37% | +7,85% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-21 | 33,57 | 33,45 | +0,36% | +9,71% | 140,89 | 138,40 | +1,80% | +15,82% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-21 | 34,73 | 34,74 | -0,03% | -7,56% | 154,49 | 154,20 | +0,19% | -3,19% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-21 | 60,04 | 60,17 | -0,22% | -6,20% | 267,08 | 267,07 | 0,00% | -1,77% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-21 | 14,53 | 14,49 | +0,28% | -7,75% | 64,64 | 64,32 | +0,50% | -3,39% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-21 | 38,49 | 38,45 | +0,10% | -12,06% | 171,22 | 170,66 | +0,33% | -7,91% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-21 | 12,52 | 12,51 | +0,08% | +3,39% | 52,54 | 51,76 | +1,51% | +9,14% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-21 | 7,04 | 7,03 | +0,14% | -1,12% | 29,55 | 29,09 | +1,58% | +4,38% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-21 | 121,69 | 121,59 | +0,08% | -1,98% | 510,71 | 503,08 | +1,52% | +3,48% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-21 | 132,24 | 135,08 | -2,10% | -5,56% | 554,99 | 558,89 | -0,70% | -0,30% | |
|
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 | 2016-11-21 | 4,99 | 4,93 | +1,22% | +18,81% | 20,94 | 20,40 | +2,67% | +25,43% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-21 | 16,01 | 15,83 | +1,14% | +3,96% | 67,19 | 65,50 | +2,59% | +9,75% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-21 | 18,76 | 18,79 | -0,16% | -20,31% | 83,45 | 83,40 | +0,06% | -16,54% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-21 | 36,32 | 36,59 | -0,74% | +2,48% | 189,04 | 188,91 | +0,07% | -12,01% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-21 | 12,78 | 12,75 | +0,24% | +2,00% | 53,64 | 52,75 | +1,67% | +7,68% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-21 | 13,09 | 13,05 | +0,31% | +2,59% | 54,94 | 53,99 | +1,74% | +8,30% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-21 | 13,27 | 13,20 | +0,53% | +2,16% | 55,69 | 54,62 | +1,97% | +7,84% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-21 | 13,20 | 13,13 | +0,53% | +0,92% | 55,40 | 54,33 | +1,97% | +6,54% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-21 | 13,14 | 13,06 | +0,61% | +0,38% | 55,15 | 54,04 | +2,05% | +5,97% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-21 | 126,17 | 126,69 | -0,41% | +6,40% | 529,51 | 524,18 | +1,02% | +12,33% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-21 | 15,70 | 15,76 | -0,38% | +4,74% | 65,89 | 65,21 | +1,05% | +10,57% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-21 | 21,70 | 21,74 | -0,18% | +3,09% | 91,07 | 89,95 | +1,25% | +8,83% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-21 | 5,41 | 5,32 | +1,69% | +25,52% | 22,70 | 22,01 | +3,15% | +32,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-21 | 4,96 | 4,88 | +1,64% | +24,31% | 20,82 | 20,19 | +3,10% | +31,23% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-21 | 28,65 | 28,59 | +0,21% | -4,85% | 120,24 | 118,29 | +1,65% | +0,45% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-21 | 30,58 | 30,52 | +0,20% | -4,05% | 128,34 | 126,28 | +1,63% | +1,30% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-21 | 33,03 | 32,96 | +0,21% | -5,76% | 138,62 | 136,37 | +1,65% | -0,52% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-21 | 16,09 | 15,89 | +1,26% | +5,37% | 71,57 | 70,53 | +1,48% | +10,35% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-21 | 25,83 | 25,50 | +1,29% | +4,32% | 114,90 | 113,18 | +1,52% | +9,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 13,97 | 13,91 | +0,43% | +4,80% | 62,14 | 61,74 | +0,65% | +9,75% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-21 | 15,50 | 15,44 | +0,39% | +4,03% | 68,95 | 68,53 | +0,61% | +8,94% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-21 | 292,74 | 291,62 | +0,38% | +2,85% | 1228,57 | 1206,58 | +1,82% | +8,58% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-21 | 14,88 | 14,83 | +0,34% | -7,06% | 66,19 | 65,82 | +0,56% | -2,67% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-21 | 10,91 | 10,88 | +0,28% | -7,78% | 48,53 | 48,29 | +0,50% | -3,42% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-21 | 318,33 | 319,39 | -0,33% | -10,39% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-21 | 324,29 | 325,42 | -0,35% | -12,04% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-21 | 12,08 | 11,86 | +1,85% | +36,50% | 53,74 | 52,64 | +2,08% | +42,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-21 | 7,86 | 7,70 | +2,08% | +35,52% | 32,99 | 31,86 | +3,54% | +43,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-21 | 7,67 | 7,53 | +1,86% | +35,04% | 34,12 | 33,42 | +2,08% | +41,42% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-21 | 5,07 | 4,97 | +2,01% | +34,13% | 21,28 | 20,56 | +3,47% | +41,60% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-21 | 18,72 | 18,70 | +0,11% | +8,40% | 78,56 | 77,37 | +1,54% | +14,43% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-21 | 17,72 | 17,70 | +0,11% | +7,52% | 74,37 | 73,23 | +1,55% | +13,51% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-21 | 19,81 | 19,76 | +0,25% | -2,46% | 83,14 | 81,76 | +1,69% | +2,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-21 | 29,11 | 29,04 | +0,24% | -3,42% | 122,17 | 120,15 | +1,68% | +1,96% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-21 | 9,87 | 9,70 | +1,75% | +15,30% | 41,42 | 40,13 | +3,21% | +21,73% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-21 | 7,14 | 7,01 | +1,85% | +14,24% | 29,97 | 29,00 | +3,31% | +20,60% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-21 | 24,72 | 24,81 | -0,36% | +3,04% | 103,75 | 102,65 | +1,07% | +8,78% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-21 | 40,63 | 40,78 | -0,37% | +2,01% | 170,52 | 168,73 | +1,06% | +7,69% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-21 | 18,86 | 18,92 | -0,32% | -23,55% | 83,90 | 83,98 | -0,10% | -19,94% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-21 | 19,06 | 18,99 | +0,37% | -2,80% | 79,99 | 78,57 | +1,81% | +2,61% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-21 | 24,78 | 24,70 | +0,32% | +8,49% | 104,00 | 102,20 | +1,76% | +14,54% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-21 | 37,03 | 36,82 | +0,57% | -2,50% | 155,41 | 152,34 | +2,01% | +2,93% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-21 | 418,43 | 418,11 | +0,08% | -2,68% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-21 | 123,81 | 123,44 | +0,30% | +3,00% | 550,76 | 547,90 | +0,52% | +7,87% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-21 | 414,81 | 411,55 | +0,79% | +15,80% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-21 | 207,06 | 203,46 | +1,77% | -10,71% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 47,86 | 48,26 | -0,83% | -7,87% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-21 | 16,06 | 16,13 | -0,43% | -1,17% | 71,44 | 71,59 | -0,21% | +3,50% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-21 | 17,08 | 17,15 | -0,41% | -1,67% | 71,68 | 70,96 | +1,02% | +3,81% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 17,73 | 17,80 | -0,39% | +0,45% | 78,87 | 79,01 | -0,17% | +5,20% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 71,45 | 71,92 | -0,65% | +4,20% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-21 | 53,54 | 53,74 | -0,37% | -1,07% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-21 | 18,63 | 18,67 | -0,21% | -3,27% | 82,87 | 82,87 | +0,01% | +1,30% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 19,40 | 19,44 | -0,21% | -1,52% | 86,30 | 86,29 | +0,01% | +3,13% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-21 | 20,63 | 20,67 | -0,19% | -2,04% | 86,58 | 85,52 | +1,24% | +3,41% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 81,71 | 81,90 | -0,23% | -1,15% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-21 | 78,91 | 78,74 | +0,22% | +2,00% | 331,17 | 325,79 | +1,65% | +7,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-21 | 104,24 | 104,11 | +0,12% | +1,87% | 463,70 | 462,10 | +0,35% | +6,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-21 | 110,87 | 110,71 | +0,14% | +1,37% | 465,30 | 458,06 | +1,58% | +7,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 101,34 | 101,22 | +0,12% | +1,23% | 450,80 | 449,27 | +0,34% | +6,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-21 | 994,83 | 994,51 | +0,03% | +7,09% | 450,26 | 448,82 | +0,32% | +6,08% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-21 | 107,79 | 107,64 | +0,14% | +0,74% | 452,37 | 445,36 | +1,57% | +6,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 98,11 | 98,00 | +0,11% | +0,48% | 436,43 | 434,98 | +0,33% | +5,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-21 | 104,35 | 104,21 | +0,13% | -0,01% | 437,94 | 431,17 | +1,57% | +5,56% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 89,19 | 89,14 | +0,06% | -0,40% | 396,75 | 395,66 | +0,28% | +4,30% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-21 | 94,86 | 94,79 | +0,07% | -0,89% | 398,11 | 392,19 | +1,51% | +4,63% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-21 | 266,14 | 265,98 | +0,06% | -1,96% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-21 | 508,52 | 508,52 | 0,00% | -6,90% | 2262,10 | 2257,12 | +0,22% | -2,50% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 2276,52 | 2283,06 | -0,29% | -1,72% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-21 | 51,44 | 51,25 | +0,37% | -7,00% | 228,83 | 227,48 | +0,59% | -2,60% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 48,86 | 48,69 | +0,35% | -5,84% | 217,35 | 216,12 | +0,57% | -1,39% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-21 | 142,34 | 141,66 | +0,48% | -1,02% | 597,37 | 586,12 | +1,92% | +4,50% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-21 | 14,41 | 14,40 | +0,07% | +0,91% | 64,10 | 63,92 | +0,29% | +5,68% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-21 | 15,68 | 15,66 | +0,13% | +2,55% | 69,75 | 69,51 | +0,35% | +7,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-21 | 67,71 | 67,86 | -0,22% | +6,36% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 68,20 | 68,17 | +0,04% | +3,21% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 9,87 | 9,72 | +1,54% | +12,93% | 43,91 | 43,14 | +1,77% | +18,26% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 40,72 | 40,22 | +1,24% | +16,84% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 40,50 | 39,90 | +1,50% | +13,03% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-21 | 61,97 | 61,88 | +0,15% | -11,06% | 275,67 | 274,66 | +0,37% | -6,86% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 70,36 | 70,26 | +0,14% | -9,05% | 312,99 | 311,86 | +0,36% | -4,75% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 283,96 | 284,35 | -0,14% | -5,67% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 82,38 | 82,70 | -0,39% | +14,46% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-21 | 161,20 | 160,32 | +0,55% | +2,34% | 676,52 | 663,32 | +1,99% | +8,04% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-21 | 650,19 | 648,63 | +0,24% | +6,65% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-21 | 45,40 | 45,28 | +0,27% | +1,38% | 201,96 | 200,98 | +0,49% | +13,45% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-21 | 42,69 | 42,58 | +0,26% | +1,89% | 179,16 | 176,18 | +1,69% | +0,66% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-21 | 42,93 | 42,83 | +0,23% | +1,87% | 180,17 | 177,21 | +1,67% | +0,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-21 | 39,03 | 38,93 | +0,26% | +1,14% | 173,62 | 172,79 | +0,48% | +5,92% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-21 | 41,51 | 41,40 | +0,27% | +0,65% | 174,21 | 171,29 | +1,70% | +6,26% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-21 | 56,48 | 56,33 | +0,27% | +3,69% | 251,25 | 250,03 | +0,49% | +8,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-21 | 60,07 | 59,90 | +0,28% | +3,18% | 252,10 | 247,84 | +1,72% | +8,92% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-21 | 57,80 | 57,64 | +0,28% | +2,41% | 242,57 | 238,49 | +1,71% | +8,11% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-21 | 477,47 | 479,30 | -0,38% | -1,65% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-21 | 124,71 | 123,67 | +0,84% | +5,20% | 554,76 | 548,92 | +1,06% | +10,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 207,09 | 206,05 | +0,50% | +1,24% | 921,22 | 914,57 | +0,73% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-21 | 208,85 | 209,57 | -0,34% | -5,55% | 929,05 | 930,20 | -0,12% | -1,09% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-21 | 256,39 | 255,45 | +0,37% | +0,58% | 1140,53 | 1133,84 | +0,59% | +5,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 242,17 | 241,53 | +0,26% | -0,50% | 1077,27 | 1072,06 | +0,49% | +4,20% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 271,88 | 270,95 | +0,34% | -2,07% | 1209,43 | 1202,64 | +0,56% | +2,55% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-21 | 190,36 | 190,80 | -0,23% | -5,79% | 846,80 | 846,88 | -0,01% | -1,34% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-21 | 176,63 | 175,74 | +0,51% | +5,49% | 785,72 | 780,04 | +0,73% | +10,48% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 154,12 | 153,27 | +0,55% | +3,92% | 685,59 | 680,30 | +0,78% | +8,83% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 76,28 | 75,81 | +0,62% | +16,33% | 339,32 | 336,49 | +0,84% | +21,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 236,03 | 234,50 | +0,65% | +0,37% | 1049,96 | 1040,85 | +0,88% | +5,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-21 | 249,98 | 248,36 | +0,65% | +5,10% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-21 | 175,81 | 173,85 | +1,13% | +12,50% | 782,07 | 771,65 | +1,35% | +17,82% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-21 | 134,79 | 135,70 | -0,67% | -12,13% | 599,60 | 602,32 | -0,45% | -7,97% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-21 | 175,18 | 174,40 | +0,45% | +13,60% | 779,27 | 774,09 | +0,67% | +18,97% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-21 | 78,46 | 77,74 | +0,93% | +0,81% | 349,02 | 345,06 | +1,15% | +5,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-21 | 158,77 | 157,53 | +0,79% | +6,65% | 706,27 | 699,21 | +1,01% | +11,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-21 | 126,26 | 126,45 | -0,15% | +5,03% | 529,89 | 523,19 | +1,28% | +10,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-21 | 117,07 | 116,16 | +0,78% | +6,12% | 520,77 | 515,59 | +1,01% | +11,13% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-21 | 156,99 | 156,03 | +0,62% | +1,33% | 698,35 | 692,55 | +0,84% | +6,12% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-21 | 245,03 | 243,52 | +0,62% | +4,75% | 1089,99 | 1080,89 | +0,84% | +9,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-21 | 158,48 | 158,57 | -0,06% | +3,18% | 704,98 | 703,83 | +0,16% | +8,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-21 | 168,66 | 168,29 | +0,22% | +2,65% | 707,83 | 696,30 | +1,66% | +8,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-21 | 146,03 | 146,11 | -0,05% | +0,61% | 649,60 | 648,52 | +0,17% | +5,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-21 | 152,16 | 152,25 | -0,06% | +2,67% | 676,87 | 675,78 | +0,16% | +7,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-21 | 161,96 | 161,61 | +0,22% | +2,14% | 679,71 | 668,66 | +1,65% | +7,83% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-21 | 40,18 | 40,21 | -0,07% | -6,67% | 168,63 | 166,37 | +1,36% | -1,47% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 96,71 | 96,79 | -0,08% | -7,02% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-21 | 30,63 | 30,58 | +0,16% | -8,46% | 128,55 | 126,53 | +1,60% | -3,36% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-21 | 30,95 | 30,97 | -0,06% | -7,53% | 137,68 | 137,46 | +0,16% | -3,16% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-21 | 26,44 | 26,46 | -0,08% | -9,05% | 117,62 | 117,44 | +0,15% | -4,75% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-21 | 28,81 | 28,83 | -0,07% | -7,98% | 128,16 | 127,97 | +0,15% | -3,64% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-21 | 103,67 | 103,26 | +0,40% | -7,59% | 461,17 | 458,33 | +0,62% | -3,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-21 | 50,74 | 50,54 | +0,40% | -13,87% | 225,71 | 224,33 | +0,62% | -9,80% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-21 | 84,84 | 84,50 | +0,40% | -13,03% | 356,06 | 349,62 | +1,84% | -8,19% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-21 | 99,52 | 99,13 | +0,39% | -8,05% | 442,70 | 440,00 | +0,62% | -3,70% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-21 | 48,75 | 48,56 | +0,39% | -14,29% | 216,86 | 215,54 | +0,61% | -10,24% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-21 | 58,99 | 58,73 | +0,44% | -1,94% | 262,41 | 260,68 | +0,66% | +2,69% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-21 | 51,27 | 51,06 | +0,41% | -3,68% | 228,07 | 226,63 | +0,63% | +0,87% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-21 | 55,96 | 55,73 | +0,41% | -2,03% | 248,93 | 247,36 | +0,63% | +2,60% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-21 | 17,42 | 17,36 | +0,35% | -6,70% | 77,49 | 77,05 | +0,57% | -2,29% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-21 | 16,15 | 16,09 | +0,37% | -7,13% | 71,84 | 71,42 | +0,59% | -2,74% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-21 | 22,30 | 22,23 | +0,31% | -6,26% | 93,59 | 91,98 | +1,75% | -1,04% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-21 | 10,94 | 10,91 | +0,27% | -10,40% | 48,67 | 48,43 | +0,50% | -6,17% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-21 | 224,40 | 224,40 | 0,00% | -6,97% | 998,22 | 996,02 | +0,22% | -2,58% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-21 | 184,95 | 184,95 | 0,00% | -8,96% | 822,73 | 820,92 | +0,22% | -4,66% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-21 | 203,21 | 203,22 | 0,00% | -7,67% | 903,96 | 902,01 | +0,22% | -3,31% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-21 | 104,77 | 104,66 | +0,11% | -13,15% | 466,06 | 464,54 | +0,33% | -9,04% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-21 | 101,83 | 101,73 | +0,10% | -12,44% | 427,36 | 420,91 | +1,53% | -7,57% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-21 | 103,45 | 103,35 | +0,10% | -13,58% | 460,19 | 458,73 | +0,32% | -9,49% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-21 | 101,33 | 101,23 | +0,10% | -12,86% | 425,26 | 418,84 | +1,53% | -8,01% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-21 | 36,41 | 36,50 | -0,25% | -2,07% | 161,97 | 162,01 | -0,03% | +2,56% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-21 | 33,62 | 33,70 | -0,24% | -3,50% | 149,56 | 149,58 | -0,02% | +1,06% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-21 | 34,12 | 34,21 | -0,26% | -2,57% | 151,78 | 151,84 | -0,04% | +2,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-21 | 36,26 | 36,25 | +0,03% | -3,05% | 152,18 | 149,98 | +1,46% | +2,35% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-21 | 157,06 | 157,66 | -0,38% | -4,80% | 698,67 | 699,79 | -0,16% | -0,30% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-21 | 148,94 | 149,51 | -0,38% | -5,37% | 662,54 | 663,62 | -0,16% | -0,90% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-21 | 129,32 | 130,01 | -0,53% | +4,92% | 542,73 | 537,92 | +0,89% | +10,76% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 378,85 | 380,84 | -0,52% | +4,68% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-21 | 125,72 | 126,40 | -0,54% | +4,39% | 527,62 | 522,98 | +0,89% | +10,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-21 | 125,04 | 125,13 | -0,07% | +0,54% | 556,23 | 555,40 | +0,15% | +5,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-21 | 138,89 | 138,61 | +0,20% | +0,04% | 582,89 | 573,50 | +1,64% | +5,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-21 | 133,06 | 132,80 | +0,20% | -0,45% | 558,43 | 549,46 | +1,63% | +5,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-21 | 129,22 | 129,71 | -0,38% | +3,96% | 574,82 | 575,73 | -0,16% | +8,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-21 | 24,39 | 24,41 | -0,08% | +3,44% | 102,36 | 101,00 | +1,35% | +9,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-21 | 15,87 | 15,88 | -0,06% | +0,38% | 66,60 | 65,70 | +1,37% | +5,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-21 | 23,11 | 23,13 | -0,09% | +2,89% | 96,99 | 95,70 | +1,35% | +8,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-21 | 14,70 | 14,71 | -0,07% | -0,14% | 61,69 | 60,86 | +1,36% | +5,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-21 | 12,79 | 12,86 | -0,54% | +4,32% | 56,90 | 57,08 | -0,32% | +9,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-21 | 13,64 | 13,67 | -0,22% | +3,88% | 57,24 | 56,56 | +1,21% | +9,67% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-21 | 11,69 | 11,72 | -0,26% | +1,74% | 49,06 | 48,49 | +1,17% | +7,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-21 | 12,06 | 12,12 | -0,50% | +3,88% | 53,65 | 53,80 | -0,28% | +8,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 43,73 | 43,83 | -0,23% | +3,43% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-21 | 12,84 | 12,87 | -0,23% | +3,38% | 53,89 | 53,25 | +1,20% | +9,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-21 | 218,00 | 219,18 | -0,54% | -2,33% | 914,90 | 906,86 | +0,89% | +3,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-21 | 207,48 | 208,62 | -0,55% | -2,80% | 870,75 | 863,16 | +0,88% | +2,61% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-21 | 277,97 | 277,92 | +0,02% | +2,41% | 1166,58 | 1149,89 | +1,45% | +8,11% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-21 | 265,22 | 265,18 | +0,02% | +1,89% | 1113,08 | 1097,18 | +1,45% | +7,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-21 | 26,48 | 26,56 | -0,30% | +9,11% | 117,79 | 117,89 | -0,08% | +14,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-21 | 28,19 | 28,20 | -0,04% | +8,55% | 118,31 | 116,68 | +1,40% | +14,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-21 | 25,12 | 25,19 | -0,28% | +8,60% | 111,74 | 111,81 | -0,06% | +13,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-21 | 26,72 | 26,73 | -0,04% | +8,00% | 112,14 | 110,59 | +1,40% | +14,02% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-21 | 10,92 | 10,93 | -0,09% | +2,34% | 48,58 | 48,51 | +0,13% | +7,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-21 | 11,65 | 11,62 | +0,26% | +1,92% | 48,89 | 48,08 | +1,69% | +7,60% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-21 | 10,35 | 10,33 | +0,19% | -0,29% | 43,44 | 42,74 | +1,63% | +5,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-21 | 10,21 | 10,21 | 0,00% | +1,90% | 45,42 | 45,32 | +0,22% | +6,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-21 | 10,87 | 10,84 | +0,28% | +1,40% | 45,62 | 44,85 | +1,71% | +7,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-21 | 24,20 | 23,86 | +1,42% | +10,00% | 107,65 | 105,91 | +1,65% | +15,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-21 | 20,92 | 20,62 | +1,45% | +6,79% | 93,06 | 91,52 | +1,68% | +11,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-21 | 22,97 | 22,65 | +1,41% | +9,43% | 102,18 | 100,53 | +1,64% | +14,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-21 | 24,34 | 23,94 | +1,67% | +8,86% | 102,15 | 99,05 | +3,13% | +14,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-21 | 14,34 | 14,38 | -0,28% | +1,92% | 63,79 | 63,83 | -0,06% | +6,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,74 | 10,74 | 0,00% | 0,00% | 47,78 | 47,67 | +0,22% | +4,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-21 | 11,30 | 11,30 | 0,00% | +1,35% | 47,42 | 46,75 | +1,43% | +6,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,32 | 10,32 | 0,00% | -0,48% | 45,91 | 45,81 | +0,22% | +4,22% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-21 | 10,84 | 10,84 | 0,00% | +0,84% | 45,49 | 44,85 | +1,43% | +6,45% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 12,64 | 12,67 | -0,24% | +2,35% | 56,23 | 56,24 | -0,02% | +7,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-21 | 10,04 | 10,07 | -0,30% | +3,61% | 42,14 | 41,66 | +1,13% | +9,38% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 9,46 | 9,48 | -0,21% | -4,54% | 42,08 | 42,08 | +0,01% | -0,03% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-21 | 4,82 | 4,83 | -0,21% | -3,41% | 20,23 | 19,98 | +1,22% | +1,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-21 | 9,63 | 9,65 | -0,21% | +3,22% | 40,42 | 39,93 | +1,22% | +8,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-21 | 9,23 | 9,25 | -0,22% | -5,04% | 41,06 | 41,06 | 0,00% | -0,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-21 | 21,02 | 21,07 | -0,24% | -3,67% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-21 | 4,63 | 4,64 | -0,22% | -3,74% | 19,43 | 19,20 | +1,21% | +1,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-21 | 14,95 | 14,91 | +0,27% | +1,42% | 66,50 | 66,18 | +0,49% | +6,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-21 | 12,31 | 12,24 | +0,57% | +0,90% | 51,66 | 50,64 | +2,01% | +6,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-21 | 11,49 | 11,43 | +0,52% | -0,78% | 48,22 | 47,29 | +1,97% | +4,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-21 | 14,34 | 14,30 | +0,28% | +0,84% | 63,79 | 63,47 | +0,50% | +5,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 47,52 | 47,26 | +0,55% | +0,15% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-21 | 11,80 | 11,74 | +0,51% | +0,34% | 49,52 | 48,57 | +1,95% | +5,93% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-21 | 107,47 | 107,70 | -0,21% | +5,74% | 451,03 | 445,61 | +1,22% | +11,62% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-21 | 15,11 | 14,93 | +1,21% | +0,33% | 67,22 | 66,27 | +1,43% | +5,07% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 10,95 | 10,79 | +1,48% | -1,62% | 48,71 | 47,89 | +1,71% | +3,03% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-21 | 16,07 | 15,83 | +1,52% | -0,19% | 67,44 | 65,50 | +2,97% | +5,37% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-21 | 14,27 | 14,10 | +1,21% | -1,92% | 63,48 | 62,58 | +1,43% | +2,71% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-21 | 14,36 | 14,18 | +1,27% | -0,14% | 63,88 | 62,94 | +1,49% | +4,58% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-21 | 15,37 | 15,14 | +1,52% | -0,65% | 64,50 | 62,64 | +2,97% | +4,89% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-21 | 19,79 | 19,81 | -0,10% | -3,27% | 83,05 | 81,96 | +1,33% | +2,11% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 75,03 | 75,11 | -0,11% | -3,92% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-21 | 18,34 | 18,37 | -0,16% | -4,03% | 76,97 | 76,01 | +1,27% | +1,32% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-21 | 147,76 | 148,20 | -0,30% | -2,28% | 657,30 | 657,80 | -0,08% | +2,34% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-21 | 157,45 | 157,49 | -0,03% | -2,77% | 660,79 | 651,62 | +1,41% | +2,65% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-21 | 142,17 | 142,60 | -0,30% | -2,76% | 632,43 | 632,94 | -0,08% | +1,83% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-21 | 151,15 | 151,20 | -0,03% | -3,26% | 634,35 | 625,59 | +1,40% | +2,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-21 | 145,76 | 146,80 | -0,71% | +4,89% | 648,40 | 651,59 | -0,49% | +9,85% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-21 | 155,13 | 155,81 | -0,44% | +4,37% | 651,05 | 644,66 | +0,99% | +10,18% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-21 | 104,39 | 104,85 | -0,44% | +1,29% | 438,10 | 433,82 | +0,99% | +6,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-21 | 139,28 | 140,28 | -0,71% | +4,37% | 619,57 | 622,65 | -0,49% | +9,30% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-21 | 148,04 | 148,70 | -0,44% | +3,84% | 621,29 | 615,25 | +0,98% | +9,63% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-21 | 101,42 | 101,86 | -0,43% | +0,79% | 425,64 | 421,45 | +0,99% | +6,40% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-21 | 111,19 | 110,98 | +0,19% | +11,32% | 466,64 | 459,18 | +1,63% | +17,52% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-21 | 185,50 | 185,61 | -0,06% | +5,44% | 778,51 | 767,96 | +1,37% | +11,31% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-21 | 178,92 | 179,02 | -0,06% | +4,18% | 750,89 | 740,70 | +1,38% | +9,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-21 | 168,04 | 168,61 | -0,34% | +5,45% | 747,51 | 748,39 | -0,12% | +10,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-21 | 177,12 | 177,23 | -0,06% | +4,91% | 743,34 | 733,29 | +1,37% | +10,75% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 135,13 | 135,46 | -0,24% | -3,84% | 601,11 | 601,25 | -0,02% | +0,70% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-21 | 140,46 | 140,80 | -0,24% | -2,59% | 589,48 | 582,56 | +1,19% | +2,84% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-21 | 127,06 | 127,37 | -0,24% | -5,36% | 565,21 | 565,34 | -0,02% | -0,89% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-21 | 43,19 | 43,24 | -0,12% | +8,38% | 192,13 | 191,93 | +0,10% | +13,50% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-21 | 45,95 | 45,87 | +0,17% | +7,86% | 192,84 | 189,79 | +1,61% | +13,87% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-21 | 43,53 | 43,45 | +0,18% | +7,32% | 182,69 | 179,77 | +1,62% | +13,30% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-21 | 39,23 | 39,15 | +0,20% | +0,64% | 164,64 | 161,98 | +1,64% | +6,25% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-21 | 38,22 | 38,14 | +0,21% | +0,13% | 160,40 | 157,80 | +1,65% | +5,71% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-21 | 148,97 | 152,06 | -2,03% | -2,23% | 625,20 | 629,15 | -0,63% | +3,21% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-21 | 142,61 | 145,57 | -2,03% | -2,72% | 598,51 | 602,30 | -0,63% | +2,70% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-21 | 138,43 | 140,90 | -1,75% | -6,67% | 580,96 | 582,97 | -0,34% | -1,47% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-21 | 573,01 | 583,21 | -1,75% | -7,06% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-21 | 26,09 | 26,18 | -0,34% | -21,18% | 116,06 | 116,20 | -0,12% | -17,45% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-21 | 20,60 | 20,67 | -0,34% | -22,67% | 91,64 | 91,75 | -0,12% | -19,02% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-21 | 23,59 | 23,68 | -0,38% | -21,81% | 104,94 | 105,11 | -0,16% | -18,12% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 93,12 | 92,34 | +0,84% | -10,75% | 414,24 | 409,86 | +1,07% | -6,54% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-21 | 132,45 | 131,34 | +0,85% | -9,78% | 555,87 | 543,42 | +2,29% | -4,75% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 86,43 | 85,72 | +0,83% | -11,43% | 384,48 | 380,48 | +1,05% | -7,24% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-21 | 118,73 | 117,75 | +0,83% | -10,45% | 498,29 | 487,19 | +2,28% | -5,47% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-21 | 7,78 | 7,75 | +0,39% | +0,26% | 32,65 | 32,07 | +1,83% | +5,84% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 14,92 | 14,84 | +0,54% | -8,30% | 66,37 | 65,87 | +0,76% | -3,96% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-21 | 14,37 | 14,35 | +0,14% | +3,68% | 60,31 | 59,37 | +1,57% | +9,45% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 14,67 | 14,60 | +0,48% | -8,77% | 65,26 | 64,80 | +0,70% | -4,46% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-21 | 14,72 | 14,65 | +0,48% | -7,94% | 61,78 | 60,61 | +1,92% | -2,82% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-21 | 0,89 | 0,89 | 0,00% | +7,23% | 3,96 | 3,95 | +0,22% | +12,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-21 | 0,94 | 0,94 | 0,00% | +6,82% | 3,94 | 3,89 | +1,43% | +12,77% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-21 | 27,67 | 27,62 | +0,18% | +5,77% | 123,09 | 122,59 | +0,40% | +10,77% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-21 | 29,63 | 29,49 | +0,47% | +5,22% | 124,35 | 122,02 | +1,91% | +11,08% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-21 | 36,54 | 36,85 | -0,84% | -7,63% | 153,35 | 152,47 | +0,58% | -2,49% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-21 | 24,65 | 24,54 | +0,45% | +2,28% | 103,45 | 101,53 | +1,89% | +7,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-21 | 26,21 | 26,17 | +0,15% | +5,22% | 116,59 | 116,16 | +0,37% | +10,19% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-21 | 34,64 | 34,93 | -0,83% | -8,09% | 145,38 | 144,52 | +0,59% | -2,97% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-21 | 27,98 | 27,85 | +0,47% | +4,72% | 117,43 | 115,23 | +1,91% | +10,55% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-21 | 13,39 | 13,59 | -1,47% | -2,41% | 59,56 | 60,32 | -1,25% | +2,21% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-21 | 10,50 | 10,62 | -1,13% | -2,87% | 44,07 | 43,94 | +0,29% | +2,54% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-21 | 12,81 | 13,00 | -1,46% | -2,88% | 56,98 | 57,70 | -1,24% | +1,71% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-21 | 10,08 | 10,20 | -1,18% | -3,36% | 42,30 | 42,20 | +0,24% | +2,03% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-21 | 165,43 | 165,99 | -0,34% | +3,89% | 735,90 | 736,76 | -0,12% | +8,80% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 103,11 | 103,30 | -0,18% | +3,46% | 458,68 | 458,51 | +0,04% | +8,35% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-21 | 177,53 | 177,65 | -0,07% | +3,36% | 745,06 | 735,03 | +1,36% | +9,12% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-21 | 134,97 | 135,06 | -0,07% | +0,57% | 566,44 | 558,81 | +1,37% | +6,17% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-21 | 154,70 | 155,24 | -0,35% | +3,11% | 688,17 | 689,05 | -0,13% | +7,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-21 | 164,63 | 164,75 | -0,07% | +2,58% | 690,92 | 681,65 | +1,36% | +8,29% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-21 | 162,69 | 163,35 | -0,40% | +4,05% | 723,71 | 725,04 | -0,18% | +8,96% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-21 | 128,54 | 128,71 | -0,13% | +3,46% | 539,46 | 532,54 | +1,30% | +9,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-21 | 114,11 | 114,03 | +0,07% | +4,39% | 507,61 | 506,13 | +0,29% | +9,32% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-21 | 91,31 | 90,99 | +0,35% | +3,86% | 383,21 | 376,47 | +1,79% | +9,64% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-21 | 89,34 | 89,03 | +0,35% | +3,35% | 374,94 | 368,36 | +1,79% | +9,11% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-21 | 178,08 | 179,03 | -0,53% | +3,26% | 792,17 | 794,64 | -0,31% | +8,14% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-21 | 133,76 | 134,11 | -0,26% | +2,74% | 561,36 | 554,88 | +1,17% | +8,46% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-21 | 167,26 | 168,16 | -0,54% | +2,49% | 744,04 | 746,39 | -0,32% | +7,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-21 | 125,52 | 125,85 | -0,26% | +1,98% | 526,78 | 520,70 | +1,17% | +7,66% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-21 | 182,41 | 182,36 | +0,03% | +4,24% | 811,43 | 809,42 | +0,25% | +9,17% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-21 | 182,54 | 181,66 | +0,48% | +3,78% | 766,08 | 751,62 | +1,92% | +9,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-21 | 16,76 | 16,65 | +0,66% | +8,97% | 70,34 | 68,89 | +2,10% | +15,04% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-21 | 13,42 | 13,33 | +0,68% | +5,34% | 56,32 | 55,15 | +2,12% | +11,20% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-21 | 16,13 | 16,02 | +0,69% | +8,47% | 67,69 | 66,28 | +2,13% | +14,51% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 5,96 | 5,97 | -0,17% | +8,17% | 26,51 | 26,50 | +0,05% | +13,28% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-21 | 8,18 | 8,20 | -0,24% | +9,21% | 34,33 | 33,93 | +1,19% | +15,29% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-21 | 4,42 | 4,39 | +0,68% | -14,67% | 18,55 | 18,16 | +2,13% | -9,92% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-21 | 112,50 | 113,07 | -0,50% | +2,94% | 500,44 | 501,87 | -0,28% | +7,80% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 154,99 | 155,36 | -0,24% | +1,35% | 689,46 | 689,58 | -0,02% | +6,14% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-21 | 119,97 | 120,25 | -0,23% | +2,42% | 503,49 | 497,53 | +1,20% | +8,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-21 | 116,00 | 116,27 | -0,23% | +1,22% | 486,83 | 481,07 | +1,20% | +6,86% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-21 | 101,90 | 102,43 | -0,52% | +2,17% | 453,29 | 454,65 | -0,30% | +6,99% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 144,59 | 144,95 | -0,25% | +0,59% | 643,19 | 643,38 | -0,03% | +5,34% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-21 | 108,66 | 108,92 | -0,24% | +1,65% | 456,02 | 450,66 | +1,19% | +7,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-21 | 255,88 | 257,06 | -0,46% | +12,43% | 1138,26 | 1140,99 | -0,24% | +17,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-21 | 175,01 | 175,33 | -0,18% | +10,74% | 778,51 | 778,22 | +0,04% | +15,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-21 | 273,88 | 274,39 | -0,19% | +11,86% | 1149,42 | 1135,29 | +1,24% | +18,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-21 | 265,07 | 265,56 | -0,18% | +11,00% | 1112,45 | 1098,75 | +1,25% | +17,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-21 | 244,27 | 245,40 | -0,46% | +11,87% | 1086,61 | 1089,23 | -0,24% | +17,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-21 | 168,20 | 168,52 | -0,19% | +10,20% | 748,22 | 747,99 | +0,03% | +15,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-21 | 260,60 | 261,09 | -0,19% | +11,30% | 1093,69 | 1080,26 | +1,24% | +17,50% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-21 | 131,44 | 131,16 | +0,21% | +11,58% | 551,63 | 542,67 | +1,65% | +17,79% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-21 | 128,48 | 128,20 | +0,22% | +10,63% | 539,21 | 530,43 | +1,65% | +16,80% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-21 | 123,31 | 123,05 | +0,21% | +11,02% | 517,51 | 509,12 | +1,65% | +17,20% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-21 | 2,44 | 2,45 | -0,41% | -25,38% | 10,85 | 10,87 | -0,19% | -21,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-21 | 2,35 | 2,37 | -0,84% | -26,56% | 10,45 | 10,52 | -0,63% | -23,09% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-21 | 3,98 | 3,98 | 0,00% | -1,73% | 17,70 | 17,67 | +0,22% | +2,91% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-21 | 3,71 | 3,72 | -0,27% | -3,13% | 16,50 | 16,51 | -0,05% | +1,44% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-21 | 1,48 | 1,49 | -0,67% | -78,83% | 6,58 | 6,61 | -0,45% | -77,83% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-21 | 1,37 | 1,38 | -0,72% | -11,04% | 6,09 | 6,13 | -0,51% | -6,84% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-21 | 5,28 | 5,45 | -3,12% | +0,19% | 23,49 | 24,19 | -2,91% | +4,92% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-21 | 5,10 | 5,27 | -3,23% | -1,16% | 22,69 | 23,39 | -3,01% | +3,51% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-21 | 2,78 | 2,79 | -0,36% | 0,00% | 11,67 | 11,54 | +1,07% | +8,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-21 | 2,65 | 2,66 | -0,38% | 0,00% | 11,12 | 11,01 | +1,05% | +7,04% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-21 | 1,76 | 1,77 | -0,56% | +12,10% | 7,83 | 7,86 | -0,35% | +17,40% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-21 | 1,32 | 1,33 | -0,75% | +10,92% | 5,87 | 5,90 | -0,53% | +16,17% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-21 | 3,75 | 3,77 | -0,53% | -3,60% | 16,68 | 16,73 | -0,31% | +0,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-21 | 3,93 | 3,95 | -0,51% | -4,84% | 17,48 | 17,53 | -0,29% | -0,35% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)