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 | 2016-11-22 | 1798,01 | 1787,31 | +0,60% | -3,63% | 5513,24 | 5532,26 | -0,34% | +3,70% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-22 | 1039,91 | 1024,93 | +1,46% | 0,00% | 4341,42 | 4301,43 | +0,93% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-22 | 230,56 | 229,55 | +0,44% | -4,45% | 1023,46 | 1021,13 | +0,23% | -0,14% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-22 | 2266,22 | 2256,17 | +0,45% | -8,97% | 10059,80 | 10036,30 | +0,23% | -4,87% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-22 | 2463,02 | 2452,10 | +0,45% | -8,18% | 10933,30 | 10907,90 | +0,23% | -4,04% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-22 | 1638,72 | 1631,45 | +0,45% | -8,97% | 7274,28 | 7257,34 | +0,23% | -4,87% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-22 | 2326,73 | 2316,39 | +0,45% | -8,95% | 10328,40 | 10304,20 | +0,23% | -4,85% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-22 | 159,19 | 160,91 | -1,07% | -1,85% | 706,64 | 715,79 | -1,28% | +2,57% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-22 | 159,88 | 163,25 | -2,06% | +22,42% | 823,33 | 849,70 | -3,10% | +3,99% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-22 | 129,64 | 131,04 | -1,07% | -0,29% | 575,47 | 582,92 | -1,28% | +4,20% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-22 | 11,16 | 11,27 | -0,98% | -0,18% | 46,59 | 47,30 | -1,49% | +4,83% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-22 | 135,35 | 136,81 | -1,07% | -2,42% | 600,82 | 608,59 | -1,28% | +1,97% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-22 | 1511,34 | 1527,68 | -1,07% | -3,67% | 6708,84 | 6795,73 | -1,28% | +0,66% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-22 | 1374,50 | 1403,42 | -2,06% | +16,68% | 7078,26 | 7304,66 | -3,10% | -0,89% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-22 | 112,74 | 115,11 | -2,06% | +17,46% | 580,58 | 599,14 | -3,10% | -0,22% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-22 | 102,24 | 101,40 | +0,83% | +2,22% | 453,84 | 451,07 | +0,62% | +6,82% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-22 | 75,51 | 74,90 | +0,81% | -1,46% | 335,19 | 333,19 | +0,60% | +2,98% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-22 | 1557,90 | 1559,74 | -0,12% | +20,00% | 8022,72 | 8118,29 | -1,18% | +1,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-22 | 23,39 | 23,20 | +0,82% | -5,69% | 103,83 | 103,20 | +0,61% | -1,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-22 | 16,80 | 16,64 | +0,96% | -6,09% | 70,14 | 69,83 | +0,43% | -1,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-22 | 23,73 | 23,53 | +0,85% | -5,12% | 105,34 | 104,67 | +0,64% | -0,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-22 | 19,21 | 19,02 | +1,00% | -5,51% | 80,20 | 79,82 | +0,47% | -0,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-22 | 125,19 | 123,60 | +1,29% | -8,90% | 555,72 | 549,82 | +1,07% | -4,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-22 | 8,70 | 8,59 | +1,28% | -7,45% | 38,62 | 38,21 | +1,07% | -3,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-22 | 8,29 | 8,19 | +1,22% | -7,89% | 36,80 | 36,43 | +1,01% | -3,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-22 | 10,11 | 9,98 | +1,30% | -8,92% | 44,88 | 44,40 | +1,09% | -4,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-22 | 127,84 | 126,74 | +0,87% | -0,27% | 567,48 | 563,79 | +0,65% | +4,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-22 | 103,19 | 102,35 | +0,82% | 0,00% | 458,06 | 455,29 | +0,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-22 | 440,42 | 436,70 | +0,85% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-22 | 969,99 | 961,59 | +0,87% | +0,35% | 4305,79 | 4277,54 | +0,66% | +4,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-22 | 1146,43 | 1136,59 | +0,87% | -1,36% | 5089,00 | 5056,01 | +0,65% | +3,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-22 | 1059,15 | 1048,46 | +1,02% | 0,00% | 4421,74 | 4400,18 | +0,49% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-22 | 1333,24 | 1321,69 | +0,87% | -0,26% | 5918,25 | 5879,41 | +0,66% | +4,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-22 | 980,71 | 972,21 | +0,87% | +1,41% | 4353,37 | 4324,78 | +0,66% | +5,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-22 | 103,98 | 103,08 | +0,87% | +0,95% | 461,57 | 458,54 | +0,66% | +5,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-22 | 130,64 | 130,81 | -0,13% | +23,28% | 672,76 | 680,85 | -1,19% | +4,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-22 | 1459,85 | 1447,20 | +0,87% | -0,26% | 6480,27 | 6437,72 | +0,66% | +4,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-22 | 999,75 | 989,64 | +1,02% | +0,93% | 4173,76 | 4153,32 | +0,49% | +6,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-22 | 1486,70 | 1473,80 | +0,88% | +1,61% | 6599,46 | 6556,05 | +0,66% | +6,18% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-22 | 123,40 | 121,80 | +1,31% | +1,56% | 547,77 | 541,82 | +1,10% | +6,14% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-22 | 189,36 | 188,79 | +0,30% | +25,95% | 975,15 | 982,63 | -0,76% | +6,99% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-22 | 10,38 | 10,24 | +1,37% | +2,98% | 5,59 | 5,54 | +0,84% | +8,08% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-22 | 53,29 | 52,52 | +1,47% | +0,95% | 222,47 | 220,42 | +0,93% | +6,01% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-22 | 14,51 | 14,29 | +1,54% | +5,76% | 8,78 | 8,71 | +0,87% | +2,82% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-22 | 13,05 | 12,88 | +1,32% | +4,15% | 38,24 | 37,93 | +0,81% | +8,70% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-22 | 10,36 | 10,21 | +1,47% | +2,88% | 43,25 | 42,85 | +0,94% | +8,04% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-22 | 170,37 | 168,17 | +1,31% | -0,13% | 756,27 | 748,09 | +1,09% | +4,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-22 | 2308,39 | 2275,16 | +1,46% | -1,02% | 9637,07 | 9548,39 | +0,93% | +3,95% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-22 | 1500,76 | 1496,25 | +0,30% | +19,77% | 7728,46 | 7787,83 | -0,76% | +1,74% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-22 | 1100,53 | 1084,70 | +1,46% | -2,12% | 4594,49 | 4552,27 | +0,93% | +2,79% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-22 | 1026,30 | 1011,52 | +1,46% | -2,15% | 4284,60 | 4245,15 | +0,93% | +2,76% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-22 | 1480,54 | 1461,36 | +1,31% | -0,58% | 6572,12 | 6500,71 | +1,10% | +3,90% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-22 | 100,43 | 99,13 | +1,31% | -0,74% | 445,81 | 440,97 | +1,10% | +3,73% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-22 | 135,16 | 134,75 | +0,30% | +21,33% | 696,03 | 701,36 | -0,76% | +3,06% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-22 | 12,80 | 12,61 | +1,51% | 0,00% | 53,44 | 52,92 | +0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-22 | 1185,27 | 1169,91 | +1,31% | -0,53% | 5261,41 | 5204,23 | +1,10% | +3,95% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-22 | 1381,75 | 1362,08 | +1,44% | -0,61% | 743,80 | 737,02 | +0,92% | +4,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-22 | 184,41 | 183,00 | +0,77% | -5,74% | 818,60 | 814,06 | +0,56% | -1,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-22 | 125,49 | 124,52 | +0,78% | -4,71% | 518,84 | 517,73 | +0,21% | +0,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-22 | 127,80 | 126,83 | +0,76% | -3,77% | 658,13 | 660,14 | -0,30% | -18,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-22 | 12,78 | 12,68 | +0,79% | -3,03% | 53,35 | 53,22 | +0,26% | +1,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-22 | 194,07 | 192,58 | +0,77% | -3,96% | 861,48 | 856,67 | +0,56% | +0,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-22 | 177,84 | 176,48 | +0,77% | -7,40% | 789,43 | 785,05 | +0,56% | -3,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-22 | 1888,89 | 1874,39 | +0,77% | -8,43% | 8384,78 | 8338,04 | +0,56% | -4,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-22 | 2054,27 | 2038,51 | +0,77% | -7,71% | 9118,90 | 9068,11 | +0,56% | -3,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-22 | 934,98 | 927,78 | +0,78% | -8,92% | 3865,67 | 3857,52 | +0,21% | -3,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-22 | 903,88 | 896,92 | +0,78% | -8,44% | 3737,09 | 3729,21 | +0,21% | -2,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-22 | 930,92 | 923,78 | +0,77% | -7,75% | 4132,35 | 4109,34 | +0,56% | -3,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-22 | 919,60 | 912,54 | +0,77% | -7,47% | 4082,10 | 4059,34 | +0,56% | -3,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-22 | 100,36 | 99,59 | +0,77% | -7,83% | 445,50 | 443,02 | +0,56% | -3,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-22 | 100,34 | 99,57 | +0,77% | -7,84% | 445,41 | 442,93 | +0,56% | -3,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-22 | 1904,77 | 1890,14 | +0,77% | -8,37% | 8455,27 | 8408,10 | +0,56% | -4,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-22 | 1438,48 | 1427,43 | +0,77% | -7,43% | 6385,41 | 6349,78 | +0,56% | -3,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-22 | 1813,74 | 1818,82 | -0,28% | -11,06% | 5561,47 | 5629,79 | -1,21% | -4,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-22 | 151,55 | 151,26 | +0,19% | +0,88% | 626,58 | 628,91 | -0,37% | +6,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-22 | 223,73 | 222,75 | +0,44% | -5,98% | 993,14 | 990,88 | +0,23% | -1,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-22 | 207,33 | 206,42 | +0,44% | -7,87% | 920,34 | 918,24 | +0,23% | -3,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-22 | 1456,23 | 1449,75 | +0,45% | -8,95% | 6464,21 | 6449,07 | +0,23% | -4,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-22 | 1296,69 | 1290,94 | +0,45% | -8,21% | 5756,01 | 5742,62 | +0,23% | -4,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-22 | 963,11 | 959,25 | +0,40% | -8,74% | 4275,25 | 4267,13 | +0,19% | -4,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-22 | 2070,91 | 2061,70 | +0,45% | -7,90% | 9192,77 | 9171,27 | +0,23% | -3,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-22 | 270,04 | 271,56 | -0,56% | +16,89% | 1390,62 | 1413,44 | -1,61% | -0,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-22 | 1091,83 | 1087,36 | +0,41% | -8,74% | 5622,60 | 5659,60 | -0,65% | -22,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-22 | 1764,92 | 1774,85 | -0,56% | +11,10% | 9088,81 | 9237,92 | -1,61% | -5,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-22 | 54921,80 | 54686,70 | +0,43% | -3,56% | 788,51 | 784,37 | +0,53% | +1,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-22 | 724,16 | 722,94 | +0,17% | +2,81% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-22 | 3026,24 | 3019,06 | +0,24% | -9,57% | 496,30 | 496,94 | -0,13% | -5,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-22 | 9,81 | 9,79 | +0,20% | -9,17% | 40,95 | 41,09 | -0,32% | -4,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-22 | 128,76 | 128,48 | +0,22% | -10,40% | 571,57 | 571,53 | +0,01% | -6,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-22 | 9,25 | 9,23 | +0,22% | -8,42% | 38,62 | 38,74 | -0,31% | -3,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-22 | 2966,15 | 2959,16 | +0,24% | -9,68% | 486,45 | 487,08 | -0,13% | -5,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-22 | 9,29 | 9,27 | +0,22% | -8,65% | 27,22 | 27,30 | -0,29% | -4,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-22 | 130,74 | 130,46 | +0,21% | -9,35% | 580,36 | 580,34 | 0,00% | -5,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-22 | 127,34 | 127,06 | +0,22% | -10,03% | 565,26 | 565,21 | +0,01% | -5,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-22 | 1323,64 | 1320,72 | +0,22% | -9,32% | 5875,64 | 5875,09 | +0,01% | -5,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-22 | 908,24 | 906,19 | +0,23% | -7,63% | 3791,72 | 3803,10 | -0,30% | -3,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-22 | 1350,38 | 1347,40 | +0,22% | -8,53% | 5994,34 | 5993,77 | +0,01% | -4,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-22 | 1322,85 | 1319,93 | +0,22% | -9,27% | 5872,13 | 5871,58 | +0,01% | -5,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-22 | 948,14 | 946,02 | +0,22% | -9,24% | 3920,08 | 3933,36 | -0,34% | -3,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-22 | 932,76 | 930,70 | +0,22% | -8,56% | 4140,52 | 4140,13 | +0,01% | -4,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-22 | 91,67 | 91,47 | +0,22% | -9,22% | 406,92 | 406,89 | +0,01% | -5,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-22 | 99,44 | 99,22 | +0,22% | -8,66% | 441,41 | 441,37 | +0,01% | -4,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-22 | 122,47 | 123,43 | -0,78% | +11,54% | 630,68 | 642,44 | -1,83% | -5,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-22 | 254208,00 | 253670,00 | +0,21% | -8,71% | 9579,59 | 9620,45 | -0,42% | +6,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-22 | 1328,38 | 1325,43 | +0,22% | -9,37% | 5896,68 | 5896,04 | +0,01% | -5,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-22 | 930,30 | 928,23 | +0,22% | -8,92% | 4129,60 | 4129,14 | +0,01% | -4,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-22 | 1364,69 | 1361,67 | +0,22% | -8,25% | 6057,86 | 6057,25 | +0,01% | -4,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-22 | 15,29 | 15,21 | +0,53% | -3,29% | 44,80 | 44,79 | +0,02% | +0,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-22 | 14,54 | 14,48 | +0,41% | -3,52% | 60,70 | 60,77 | -0,11% | +1,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-22 | 898,84 | 893,54 | +0,59% | -9,29% | 3752,48 | 3750,01 | +0,07% | -4,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-22 | 1340,77 | 1334,74 | +0,45% | -7,33% | 5597,45 | 5601,64 | -0,07% | -2,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-22 | 183,40 | 181,31 | +1,15% | -4,38% | 814,11 | 806,54 | +0,94% | -0,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-22 | 231,93 | 229,30 | +1,15% | -4,37% | 1029,54 | 1020,02 | +0,93% | -0,06% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-22 | 1787,93 | 1767,55 | +1,15% | -8,65% | 7936,62 | 7862,77 | +0,94% | -4,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-22 | 2372,69 | 2345,64 | +1,15% | -7,99% | 10532,40 | 10434,30 | +0,94% | -3,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-22 | 1302,12 | 1287,27 | +1,15% | -8,70% | 5780,11 | 5726,29 | +0,94% | -4,59% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-22 | 1030,55 | 1018,83 | +1,15% | 0,00% | 4574,61 | 4532,16 | +0,94% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-22 | 1856,14 | 1834,96 | +1,15% | -7,67% | 8239,41 | 8162,64 | +0,94% | -3,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-22 | 3278,02 | 3236,07 | +1,30% | -1,43% | 537,60 | 532,66 | +0,93% | +2,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-22 | 133,34 | 131,66 | +1,28% | -3,57% | 591,90 | 585,68 | +1,06% | +0,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-22 | 107,69 | 106,32 | +1,29% | -4,60% | 478,04 | 472,95 | +1,07% | -0,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-22 | 9,99 | 9,85 | +1,42% | -6,55% | 6,05 | 6,00 | +0,76% | -9,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-22 | 10,96 | 10,83 | +1,20% | -6,32% | 33,61 | 33,52 | +0,25% | +0,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-22 | 10,99 | 10,86 | +1,20% | -5,42% | 5,92 | 5,88 | +0,67% | -0,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-22 | 10,10 | 9,98 | +1,20% | -6,05% | 29,59 | 29,39 | +0,69% | -1,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-22 | 11,01 | 10,87 | +1,29% | -5,33% | 45,96 | 45,62 | +0,76% | -0,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-22 | 11,09 | 10,94 | +1,37% | -5,70% | 49,23 | 48,67 | +1,16% | -1,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-22 | 9,16 | 9,04 | +1,33% | -8,86% | 38,24 | 37,94 | +0,80% | -4,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-22 | 95,96 | 94,75 | +1,28% | -4,20% | 425,97 | 421,49 | +1,06% | +0,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-22 | 681,46 | 674,81 | +0,99% | +7,07% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-22 | 3179,49 | 3138,89 | +1,29% | -1,54% | 521,44 | 516,66 | +0,92% | +2,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-22 | 257,67 | 254,42 | +1,28% | -1,18% | 1143,80 | 1131,76 | +1,06% | +3,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-22 | 238,66 | 235,66 | +1,27% | -3,80% | 1059,41 | 1048,31 | +1,06% | +0,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-22 | 1170,38 | 1155,60 | +1,28% | -8,19% | 5195,32 | 5140,57 | +1,07% | -4,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-22 | 980,92 | 968,54 | +1,28% | -3,84% | 4095,14 | 4064,77 | +0,75% | +0,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-22 | 2625,50 | 2592,33 | +1,28% | -5,04% | 11654,60 | 11531,70 | +1,07% | -0,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-22 | 1112,07 | 1098,02 | +1,28% | -8,18% | 4936,48 | 4884,43 | +1,07% | -4,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-22 | 981,81 | 969,39 | +1,28% | -5,67% | 4059,29 | 4030,53 | +0,71% | -0,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-22 | 965,81 | 953,61 | +1,28% | -5,09% | 4287,23 | 4242,04 | +1,07% | -0,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-22 | 90,78 | 89,63 | +1,28% | -7,14% | 402,97 | 398,71 | +1,07% | -2,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-22 | 92,67 | 91,49 | +1,29% | -5,17% | 411,36 | 406,98 | +1,08% | -0,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-22 | 1107,16 | 1093,17 | +1,28% | -8,20% | 4914,68 | 4862,86 | +1,07% | -4,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-22 | 1158,54 | 1143,90 | +1,28% | -4,76% | 5142,76 | 5088,52 | +1,07% | -0,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-22 | 10,83 | 10,61 | +2,07% | +5,04% | 5,83 | 5,74 | +1,55% | +10,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-22 | 10,78 | 10,56 | +2,08% | +4,66% | 45,00 | 44,32 | +1,55% | +9,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-22 | 92,32 | 90,57 | +1,93% | +10,56% | 409,81 | 402,89 | +1,72% | +15,54% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-22 | 28495,20 | 28040,80 | +1,62% | +10,02% | 409,11 | 402,19 | +1,72% | +15,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-22 | 5,69 | 5,58 | +1,97% | +10,06% | 23,75 | 23,42 | +1,44% | +15,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-22 | 87,55 | 85,89 | +1,93% | +6,59% | 388,63 | 382,07 | +1,72% | +11,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-22 | 947,71 | 929,73 | +1,93% | +5,07% | 4206,88 | 4135,81 | +1,72% | +9,81% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-22 | 12,19 | 12,09 | +0,83% | +1,16% | 50,89 | 50,74 | +0,30% | +6,24% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-22 | 19,54 | 19,40 | +0,72% | +1,19% | 86,74 | 86,30 | +0,51% | +5,75% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-22 | 11,40 | 11,33 | +0,62% | +6,54% | 50,60 | 50,40 | +0,41% | +11,34% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-22 | 13,56 | 13,47 | +0,67% | +2,81% | 60,19 | 59,92 | +0,46% | +7,43% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-22 | 15,12 | 15,02 | +0,67% | +2,58% | 67,12 | 66,81 | +0,45% | +7,20% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-22 | 1412,24 | 1403,38 | +0,63% | +2,77% | 6268,93 | 6242,80 | +0,42% | +7,40% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-22 | 19,57 | 19,32 | +1,29% | +11,76% | 81,70 | 81,08 | +0,76% | +17,37% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-22 | 1481,54 | 1464,54 | +1,16% | +8,25% | 6576,56 | 6514,86 | +0,95% | +13,13% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-22 | 129,10 | 127,91 | +0,93% | 0,00% | 573,08 | 569,00 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-22 | 11,11 | 11,01 | +0,91% | 0,00% | 49,32 | 48,98 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-22 | 8,44 | 8,36 | +0,96% | 0,00% | 35,24 | 35,09 | +0,43% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-22 | 444,41 | 439,71 | +1,07% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-22 | 921,04 | 914,89 | +0,67% | 0,00% | 4088,50 | 4069,80 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-22 | 150,04 | 148,66 | +0,93% | 0,00% | 666,03 | 661,30 | +0,72% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-22 | 1082,94 | 1071,36 | +1,08% | 0,00% | 4521,06 | 4496,28 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-22 | 801,25 | 795,90 | +0,67% | 0,00% | 3556,75 | 3540,48 | +0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-22 | 10,95 | 10,76 | +1,77% | +0,18% | 45,71 | 45,16 | +1,23% | +5,21% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-22 | 101,48 | 99,46 | +2,03% | +4,63% | 423,66 | 417,41 | +1,50% | +9,88% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-22 | 101,39 | 99,51 | +1,89% | +6,25% | 450,07 | 442,66 | +1,67% | +11,03% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-22 | 185,81 | 182,36 | +1,89% | +6,73% | 824,81 | 811,21 | +1,68% | +11,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-22 | 14,11 | 13,86 | +1,80% | +7,14% | 41,34 | 40,81 | +1,29% | +11,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-22 | 111,01 | 108,79 | +2,04% | +6,35% | 463,44 | 456,57 | +1,51% | +11,69% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-22 | 101,34 | 99,32 | +2,03% | +1,32% | 423,07 | 416,83 | +1,50% | +6,40% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-22 | 116,05 | 113,73 | +2,04% | +2,19% | 484,49 | 477,30 | +1,51% | +7,32% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-22 | 100,45 | 98,44 | +2,04% | +1,31% | 419,36 | 413,13 | +1,51% | +6,39% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-22 | 103,92 | 102,00 | +1,88% | +2,43% | 461,30 | 453,74 | +1,67% | +7,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-22 | 216,01 | 214,35 | +0,77% | +11,80% | 958,87 | 953,51 | +0,56% | +16,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-22 | 16,59 | 16,43 | +0,97% | +11,49% | 69,26 | 68,95 | +0,44% | +17,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-22 | 15,63 | 15,49 | +0,90% | +13,34% | 65,25 | 65,01 | +0,37% | +19,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-22 | 182,17 | 180,78 | +0,77% | +9,54% | 808,65 | 804,18 | +0,56% | +14,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-22 | 3309,18 | 3283,75 | +0,77% | +8,77% | 14689,50 | 14607,40 | +0,56% | +13,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-22 | 1928,74 | 1913,94 | +0,77% | +8,54% | 8561,68 | 8513,97 | +0,56% | +13,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-22 | 1446,74 | 1433,55 | +0,92% | +8,01% | 6039,85 | 6016,32 | +0,39% | +13,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-22 | 1823,88 | 1807,23 | +0,92% | +8,33% | 7614,33 | 7584,58 | +0,39% | +13,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-22 | 1359,63 | 1347,36 | +0,91% | +7,14% | 6035,40 | 5993,60 | +0,70% | +11,97% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-22 | 102,77 | 102,28 | +0,48% | -2,52% | 429,04 | 429,25 | -0,05% | +2,37% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-22 | 271,96 | 271,06 | +0,33% | -1,91% | 1207,23 | 1205,78 | +0,12% | +2,51% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-22 | 102,90 | 102,41 | +0,48% | -2,53% | 429,59 | 429,79 | -0,05% | +2,36% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-22 | 252,79 | 251,95 | +0,33% | -4,75% | 1122,13 | 1120,77 | +0,12% | -0,46% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-22 | 828,05 | 824,06 | +0,48% | -4,96% | 3456,94 | 3458,42 | -0,04% | -0,20% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-22 | 132,43 | 131,29 | +0,87% | +24,01% | 681,98 | 683,35 | -0,20% | +5,34% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-22 | 1973,75 | 1978,34 | -0,23% | +33,04% | 10164,20 | 10297,10 | -1,29% | +13,00% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-22 | 16,85 | 16,72 | +0,78% | -13,19% | 74,80 | 74,38 | +0,56% | -9,28% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-22 | 10,64 | 10,56 | +0,76% | -13,00% | 44,42 | 44,32 | +0,23% | -8,64% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-22 | 16,40 | 16,28 | +0,74% | -13,64% | 72,80 | 72,42 | +0,52% | -9,75% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-22 | 9,99 | 9,98 | +0,10% | +3,85% | 41,71 | 41,88 | -0,42% | +9,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-22 | 15,31 | 15,10 | +1,39% | +5,01% | 63,92 | 63,37 | +0,86% | +10,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-22 | 14,96 | 14,71 | +1,70% | +28,74% | 77,04 | 76,56 | +0,62% | +9,36% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 14,03 | 13,84 | +1,37% | +5,09% | 62,28 | 61,57 | +1,16% | +9,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 31,57 | 31,06 | +1,64% | +7,34% | 140,14 | 138,17 | +1,43% | +12,18% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,13 | 10,95 | +1,64% | +5,50% | 49,41 | 48,71 | +1,43% | +10,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 26,97 | 26,44 | +2,00% | +30,86% | 138,89 | 137,62 | +0,92% | +11,16% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-22 | 33,53 | 33,00 | +1,61% | +6,65% | 139,98 | 138,49 | +1,07% | +12,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 29,37 | 28,89 | +1,66% | +6,80% | 130,37 | 128,51 | +1,45% | +11,61% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-22 | 31,19 | 30,69 | +1,63% | +6,12% | 130,21 | 128,80 | +1,10% | +11,45% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 14,64 | 14,46 | +1,24% | +5,86% | 64,99 | 64,32 | +1,03% | +10,62% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 14,24 | 14,07 | +1,21% | +4,32% | 63,21 | 62,59 | +0,99% | +9,02% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-22 | 15,55 | 15,37 | +1,17% | +5,21% | 64,92 | 64,50 | +0,64% | +10,49% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 13,69 | 13,54 | +1,11% | +3,79% | 60,77 | 60,23 | +0,89% | +8,46% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 9,66 | 9,63 | +0,31% | -8,52% | 40,33 | 40,42 | -0,21% | -3,93% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-22 | 20,89 | 20,83 | +0,29% | -9,21% | 87,21 | 87,42 | -0,24% | -4,66% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-22 | 19,67 | 19,61 | +0,31% | -8,64% | 87,32 | 87,23 | +0,09% | -4,52% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 18,60 | 18,54 | +0,32% | -9,09% | 82,57 | 82,47 | +0,11% | -5,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 89,36 | 88,40 | +1,09% | +3,64% | 396,67 | 393,24 | +0,87% | +8,31% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-22 | 94,90 | 93,91 | +1,05% | +2,98% | 396,19 | 394,12 | +0,52% | +8,15% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 81,73 | 80,85 | +1,09% | +3,13% | 362,80 | 359,65 | +0,87% | +7,77% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-22 | 86,79 | 85,89 | +1,05% | +2,46% | 362,33 | 360,46 | +0,52% | +7,59% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-22 | 11,24 | 11,10 | +1,26% | +4,95% | 46,92 | 46,58 | +0,73% | +10,21% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,52 | 10,39 | +1,25% | +3,34% | 46,70 | 46,22 | +1,04% | +7,99% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 24,33 | 24,05 | +1,16% | +92,64% | 108,00 | 106,98 | +0,95% | +106,90% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-22 | 25,84 | 25,55 | +1,14% | +3,57% | 107,88 | 107,23 | +0,61% | +8,76% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 22,27 | 22,01 | +1,18% | +3,73% | 98,86 | 97,91 | +0,97% | +8,40% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-22 | 23,65 | 23,38 | +1,15% | +3,05% | 98,73 | 98,12 | +0,62% | +8,22% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 24,88 | 24,67 | +0,85% | -8,33% | 110,44 | 109,74 | +0,64% | -4,20% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-22 | 11,32 | 11,23 | +0,80% | -9,15% | 58,29 | 58,45 | -0,27% | -22,83% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 11,65 | 11,56 | +0,78% | -8,20% | 48,64 | 48,52 | +0,25% | -3,59% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-22 | 26,42 | 26,21 | +0,80% | -8,93% | 110,30 | 110,00 | +0,27% | -4,36% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 22,85 | 22,66 | +0,84% | -8,82% | 101,43 | 100,80 | +0,62% | -4,71% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-22 | 24,26 | 24,07 | +0,79% | -9,41% | 101,28 | 101,02 | +0,26% | -4,87% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 21,17 | 21,03 | +0,67% | -14,84% | 93,97 | 93,55 | +0,45% | -11,01% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 10,98 | 10,91 | +0,64% | -14,62% | 45,84 | 45,79 | +0,11% | -10,34% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-22 | 22,48 | 22,34 | +0,63% | -15,39% | 93,85 | 93,76 | +0,10% | -11,15% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 20,16 | 20,03 | +0,65% | -15,29% | 89,49 | 89,10 | +0,44% | -11,48% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 100,90 | 100,18 | +0,72% | -14,05% | 447,89 | 445,64 | +0,51% | -10,18% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-22 | 9,84 | 9,77 | +0,72% | -14,88% | 50,67 | 50,85 | -0,35% | -27,70% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 14,33 | 14,23 | +0,70% | -13,88% | 59,82 | 59,72 | +0,17% | -9,56% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-22 | 107,16 | 106,43 | +0,69% | -14,60% | 447,37 | 446,67 | +0,16% | -10,32% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 92,44 | 91,78 | +0,72% | -14,48% | 410,34 | 408,27 | +0,51% | -10,63% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 34,91 | 34,79 | +0,34% | -10,97% | 154,97 | 154,76 | +0,13% | -6,96% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-22 | 11,43 | 11,39 | +0,35% | -11,81% | 58,86 | 59,28 | -0,71% | -25,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 12,71 | 12,67 | +0,32% | -10,81% | 53,06 | 53,17 | -0,21% | -6,33% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-22 | 37,08 | 36,96 | +0,32% | -11,50% | 154,80 | 155,11 | -0,20% | -7,06% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 32,89 | 32,78 | +0,34% | -11,40% | 146,00 | 145,82 | +0,12% | -7,41% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-22 | 34,93 | 34,82 | +0,32% | -11,95% | 145,83 | 146,13 | -0,21% | -7,53% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 61,28 | 60,90 | +0,62% | -8,65% | 272,02 | 270,91 | +0,41% | -4,53% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 52,35 | 51,85 | +0,96% | +11,34% | 269,59 | 269,87 | -0,11% | -5,43% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-22 | 65,07 | 64,70 | +0,57% | -9,25% | 271,65 | 271,53 | +0,04% | -4,69% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 57,29 | 56,93 | +0,63% | -9,11% | 254,31 | 253,25 | +0,42% | -5,01% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-22 | 60,84 | 60,49 | +0,58% | -9,69% | 254,00 | 253,86 | +0,05% | -5,16% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 15,77 | 15,69 | +0,51% | +1,09% | 70,00 | 69,80 | +0,30% | +5,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-22 | 16,75 | 16,67 | +0,48% | +0,42% | 69,93 | 69,96 | -0,05% | +5,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,61 | 11,56 | +0,43% | -0,26% | 51,54 | 51,42 | +0,22% | +4,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 14,95 | 14,87 | +0,54% | +0,61% | 66,36 | 66,15 | +0,33% | +5,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,23 | 11,17 | +0,54% | -0,71% | 49,85 | 49,69 | +0,32% | +3,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-22 | 15,87 | 15,80 | +0,44% | -0,13% | 66,25 | 66,31 | -0,08% | +4,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 7,80 | 7,74 | +0,78% | +0,78% | 34,62 | 34,43 | +0,56% | +5,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-22 | 11,67 | 11,60 | +0,60% | +1,74% | 48,72 | 48,68 | +0,08% | +6,85% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 10,23 | 10,16 | +0,69% | +1,89% | 45,41 | 45,20 | +0,48% | +6,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 7,43 | 7,38 | +0,68% | +0,27% | 32,98 | 32,83 | +0,46% | +4,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,56 | 13,53 | +0,22% | +0,30% | 60,19 | 60,19 | +0,01% | +4,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 12,93 | 12,90 | +0,23% | -1,45% | 57,40 | 57,38 | +0,02% | +2,99% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 15,23 | 15,19 | +0,26% | -0,13% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-22 | 14,40 | 14,37 | +0,21% | -0,41% | 60,12 | 60,31 | -0,32% | +4,58% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,18 | 13,15 | +0,23% | -0,23% | 58,51 | 58,50 | +0,02% | +4,27% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-22 | 14,00 | 13,97 | +0,21% | -0,85% | 58,45 | 58,63 | -0,31% | +4,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 39,85 | 39,77 | +0,20% | +0,13% | 176,89 | 176,91 | -0,01% | +4,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-22 | 42,32 | 42,25 | +0,17% | -0,52% | 176,68 | 177,31 | -0,36% | +4,47% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 36,57 | 36,49 | +0,22% | -0,35% | 162,33 | 162,32 | +0,01% | +4,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-22 | 38,84 | 38,77 | +0,18% | -0,99% | 162,15 | 162,71 | -0,34% | +3,97% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 81,92 | 81,40 | +0,64% | +4,24% | 363,64 | 362,10 | +0,43% | +8,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-22 | 87,00 | 86,47 | +0,61% | +3,57% | 363,21 | 362,90 | +0,09% | +8,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 76,34 | 75,85 | +0,65% | +3,71% | 338,87 | 337,41 | +0,43% | +8,38% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-22 | 81,07 | 80,59 | +0,60% | +3,05% | 338,45 | 338,22 | +0,07% | +8,22% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 26,36 | 26,18 | +0,69% | +1,62% | 117,01 | 116,46 | +0,47% | +6,20% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-22 | 27,99 | 27,81 | +0,65% | +0,94% | 116,85 | 116,71 | +0,12% | +6,00% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 25,01 | 24,83 | +0,72% | +1,13% | 111,02 | 110,45 | +0,51% | +5,69% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-22 | 26,56 | 26,38 | +0,68% | +0,45% | 110,88 | 110,71 | +0,15% | +5,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 10,67 | 10,63 | +0,38% | +0,38% | 47,36 | 47,29 | +0,16% | +4,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 7,91 | 7,87 | +0,51% | -10,92% | 35,11 | 35,01 | +0,30% | -6,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 12,02 | 11,97 | +0,42% | -11,03% | 50,18 | 50,24 | -0,11% | -6,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-22 | 11,33 | 11,29 | +0,35% | -0,26% | 47,30 | 47,38 | -0,17% | +4,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 10,11 | 10,07 | +0,40% | -0,10% | 44,88 | 44,80 | +0,19% | +4,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 7,55 | 7,51 | +0,53% | -11,28% | 33,51 | 33,41 | +0,32% | -7,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-22 | 10,74 | 10,70 | +0,37% | -0,74% | 44,84 | 44,91 | -0,15% | +4,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 50,53 | 50,33 | +0,40% | +6,04% | 224,30 | 223,89 | +0,19% | +10,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 38,99 | 38,82 | +0,44% | -5,64% | 173,08 | 172,69 | +0,23% | -1,39% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-22 | 11,19 | 11,14 | +0,45% | -5,57% | 46,72 | 46,75 | -0,08% | -0,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-22 | 53,66 | 53,47 | +0,36% | +5,36% | 224,02 | 224,40 | -0,17% | +10,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 46,23 | 46,04 | +0,41% | +5,52% | 205,22 | 204,80 | +0,20% | +10,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-22 | 49,09 | 48,91 | +0,37% | +4,83% | 204,94 | 205,26 | -0,16% | +10,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 52,51 | 51,64 | +1,68% | +11,65% | 233,09 | 229,72 | +1,47% | +16,68% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 44,87 | 43,97 | +2,05% | +36,13% | 231,07 | 228,86 | +0,96% | +15,64% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 7,44 | 7,32 | +1,64% | +10,55% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-22 | 55,77 | 54,86 | +1,66% | +10,96% | 232,83 | 230,24 | +1,13% | +16,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 48,88 | 48,07 | +1,69% | +11,09% | 216,98 | 213,84 | +1,47% | +16,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-22 | 41,77 | 40,93 | +2,05% | +35,44% | 215,10 | 213,04 | +0,97% | +15,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-22 | 51,91 | 51,07 | +1,64% | +10,40% | 216,71 | 214,33 | +1,11% | +15,94% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-22 | 7,68 | 7,64 | +0,52% | +20,57% | 32,06 | 32,06 | 0,00% | +26,61% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 7,05 | 7,00 | +0,71% | +20,93% | 31,30 | 31,14 | +0,50% | +26,37% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 7,07 | 7,05 | +0,28% | +1,00% | 31,38 | 31,36 | +0,07% | +5,55% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-22 | 7,51 | 7,49 | +0,27% | +0,40% | 31,35 | 31,43 | -0,26% | +5,44% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 6,55 | 6,53 | +0,31% | +0,61% | 29,08 | 29,05 | +0,09% | +5,15% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-22 | 6,95 | 6,93 | +0,29% | -0,14% | 29,01 | 29,08 | -0,24% | +4,87% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 30,37 | 30,04 | +1,10% | -0,36% | 134,81 | 133,63 | +0,88% | +4,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 25,94 | 25,58 | +1,41% | +21,44% | 133,58 | 133,14 | +0,33% | +3,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-22 | 32,25 | 31,92 | +1,03% | -1,01% | 134,64 | 133,96 | +0,50% | +3,95% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 28,29 | 27,99 | +1,07% | -0,88% | 125,58 | 124,51 | +0,86% | +3,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-22 | 30,04 | 29,73 | +1,04% | -1,51% | 125,41 | 124,77 | +0,51% | +3,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 104,39 | 103,68 | +0,68% | -13,93% | 463,39 | 461,21 | +0,47% | -10,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 89,19 | 88,27 | +1,04% | +4,92% | 459,30 | 459,44 | -0,03% | -10,88% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-22 | 110,86 | 110,14 | +0,65% | -14,48% | 462,82 | 462,24 | +0,13% | -10,19% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 95,61 | 94,96 | +0,68% | -14,36% | 424,41 | 422,42 | +0,47% | -10,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-22 | 81,69 | 80,85 | +1,04% | +4,40% | 420,68 | 420,82 | -0,03% | -11,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 74,13 | 73,79 | +0,46% | +10,18% | 329,06 | 328,25 | +0,25% | +15,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 63,33 | 62,82 | +0,81% | +34,29% | 326,13 | 326,97 | -0,26% | +14,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-22 | 78,72 | 78,39 | +0,42% | +9,47% | 328,64 | 328,99 | -0,11% | +14,96% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-22 | 54,73 | 54,49 | +0,44% | +8,76% | 242,95 | 242,39 | +0,23% | +13,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 68,86 | 68,55 | +0,45% | +9,61% | 305,67 | 304,94 | +0,24% | +14,55% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 47,43 | 47,22 | +0,44% | +8,21% | 210,54 | 210,05 | +0,23% | +13,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-22 | 73,13 | 72,83 | +0,41% | +8,92% | 305,30 | 305,65 | -0,11% | +14,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 25,33 | 25,21 | +0,48% | +4,89% | 112,44 | 112,14 | +0,26% | +9,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 18,60 | 18,52 | +0,43% | +3,51% | 82,57 | 82,38 | +0,22% | +8,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-22 | 26,90 | 26,78 | +0,45% | +4,22% | 112,30 | 112,39 | -0,08% | +9,45% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 23,69 | 23,58 | +0,47% | +4,36% | 105,16 | 104,89 | +0,25% | +9,06% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 16,78 | 16,71 | +0,42% | +2,94% | 74,49 | 74,33 | +0,21% | +7,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-22 | 25,16 | 25,05 | +0,44% | +3,71% | 105,04 | 105,13 | -0,09% | +8,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,98 | 13,92 | +0,43% | -1,96% | 62,06 | 61,92 | +0,22% | +2,45% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 13,85 | 13,79 | +0,44% | -3,35% | 61,48 | 61,34 | +0,22% | +1,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-22 | 14,85 | 14,78 | +0,47% | -2,56% | 62,00 | 62,03 | -0,05% | +2,33% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 13,03 | 12,98 | +0,39% | -2,47% | 57,84 | 57,74 | +0,17% | +1,92% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-22 | 13,84 | 13,78 | +0,44% | -3,08% | 57,78 | 57,83 | -0,09% | +1,78% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 181,91 | 181,29 | +0,34% | +3,67% | 807,50 | 806,45 | +0,13% | +8,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-22 | 193,18 | 192,59 | +0,31% | +3,00% | 806,49 | 808,26 | -0,22% | +8,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 166,58 | 166,02 | +0,34% | +3,15% | 739,45 | 738,52 | +0,13% | +7,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-22 | 176,91 | 176,37 | +0,31% | +2,49% | 738,56 | 740,19 | -0,22% | +7,63% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,13 | 11,10 | +0,27% | +2,96% | 49,41 | 49,38 | +0,06% | +7,60% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 9,76 | 9,73 | +0,31% | +4,16% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-22 | 11,88 | 11,84 | +0,34% | +3,94% | 49,60 | 49,69 | -0,19% | +9,15% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 10,81 | 10,78 | +0,28% | +3,94% | 47,99 | 47,95 | +0,07% | +8,62% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 16,73 | 16,67 | +0,36% | +5,62% | 74,26 | 74,15 | +0,15% | +10,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 5,23 | 5,21 | +0,38% | +3,77% | 23,22 | 23,18 | +0,17% | +8,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-22 | 17,77 | 17,71 | +0,34% | +4,96% | 74,19 | 74,33 | -0,19% | +10,23% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 15,48 | 15,42 | +0,39% | +5,16% | 68,72 | 68,59 | +0,18% | +9,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 5,00 | 4,98 | +0,40% | +3,31% | 22,20 | 22,15 | +0,19% | +7,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-22 | 16,44 | 16,38 | +0,37% | +4,45% | 68,63 | 68,74 | -0,16% | +9,69% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-22 | 19,29 | 19,13 | +0,84% | -0,46% | 85,63 | 85,10 | +0,62% | +4,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-22 | 20,49 | 20,32 | +0,84% | -1,11% | 85,54 | 85,28 | +0,31% | +3,85% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 17,97 | 17,82 | +0,84% | -0,94% | 79,77 | 79,27 | +0,63% | +3,52% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-22 | 19,08 | 18,93 | +0,79% | -1,60% | 79,66 | 79,45 | +0,26% | +3,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 26,70 | 26,91 | -0,78% | +45,58% | 118,52 | 119,71 | -0,99% | +52,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 4,67 | 4,71 | -0,85% | +41,09% | 20,73 | 20,95 | -1,06% | +47,44% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-22 | 28,35 | 28,59 | -0,84% | +44,57% | 118,36 | 119,99 | -1,36% | +51,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 24,45 | 24,65 | -0,81% | +44,85% | 108,53 | 109,65 | -1,02% | +51,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 4,46 | 4,50 | -0,89% | +40,25% | 19,80 | 20,02 | -1,10% | +46,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-22 | 25,96 | 26,18 | -0,84% | +43,90% | 108,38 | 109,87 | -1,36% | +51,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 30,78 | 31,02 | -0,77% | -5,41% | 136,63 | 137,99 | -0,98% | -1,15% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-22 | 32,69 | 32,95 | -0,79% | -6,01% | 136,47 | 138,28 | -1,31% | -1,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 28,51 | 28,73 | -0,77% | -5,88% | 126,56 | 127,80 | -0,98% | -1,64% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-22 | 30,28 | 30,52 | -0,79% | -6,46% | 126,41 | 128,09 | -1,31% | -1,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 29,53 | 28,84 | +2,39% | +42,52% | 131,08 | 128,29 | +2,18% | +48,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 2,83 | 2,76 | +2,54% | +40,10% | 12,56 | 12,28 | +2,32% | +46,41% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 4,92 | 4,81 | +2,29% | +41,79% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-22 | 31,36 | 30,64 | +2,35% | +41,64% | 130,92 | 128,59 | +1,81% | +48,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 27,11 | 26,48 | +2,38% | +41,79% | 120,34 | 117,79 | +2,16% | +48,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 2,70 | 2,64 | +2,27% | +39,18% | 11,99 | 11,74 | +2,06% | +45,44% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-22 | 28,79 | 28,13 | +2,35% | +40,92% | 120,19 | 118,06 | +1,81% | +47,99% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 18,37 | 18,30 | +0,38% | +3,26% | 81,54 | 81,41 | +0,17% | +7,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 15,69 | 15,58 | +0,71% | +25,82% | 80,80 | 81,09 | -0,36% | +6,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-22 | 19,50 | 19,44 | +0,31% | +2,58% | 81,41 | 81,59 | -0,22% | +7,72% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 17,16 | 17,09 | +0,41% | +2,75% | 76,17 | 76,02 | +0,20% | +7,38% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-22 | 18,22 | 18,16 | +0,33% | +2,07% | 76,06 | 76,21 | -0,20% | +7,19% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-22 | 119,69 | 118,37 | +1,12% | +2,55% | 499,68 | 496,77 | +0,59% | +7,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-22 | 118,92 | 117,60 | +1,12% | +1,78% | 612,40 | 612,10 | +0,05% | -13,54% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-22 | 117,20 | 115,90 | +1,12% | +1,97% | 489,29 | 486,41 | +0,59% | +7,08% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 283,83 | 282,60 | +0,44% | +0,38% | 1259,92 | 1257,12 | +0,22% | +4,90% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-22 | 275,23 | 274,05 | +0,43% | -0,07% | 1221,75 | 1219,08 | +0,22% | +4,43% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-22 | 75,06 | 75,06 | 0,00% | +7,54% | 333,19 | 333,90 | -0,21% | +12,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-22 | 63,96 | 63,96 | 0,00% | +31,15% | 329,38 | 332,90 | -1,06% | +11,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-22 | 83,16 | 83,16 | 0,00% | +7,34% | 347,18 | 349,01 | -0,52% | +12,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-22 | 73,10 | 72,77 | +0,45% | +1,44% | 324,49 | 323,71 | +0,24% | +6,01% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-22 | 2015,66 | 2020,51 | -0,24% | +4,27% | - | - | - | - | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-22 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-22 | 14,39 | 14,41 | -0,14% | +6,99% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-22 | 20,94 | 20,96 | -0,10% | +6,56% | 87,42 | 87,96 | -0,62% | +11,91% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 28,85 | 28,93 | -0,28% | +6,18% | 128,06 | 128,69 | -0,49% | +10,97% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-22 | 19,30 | 19,28 | +0,10% | +2,60% | 80,57 | 80,91 | -0,42% | +7,75% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 15,92 | 15,84 | +0,51% | +8,23% | 70,67 | 70,46 | +0,29% | +13,10% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 23,24 | 23,24 | 0,00% | +11,57% | 103,16 | 103,38 | -0,21% | +16,59% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-22 | 18,43 | 18,39 | +0,22% | +11,23% | 76,94 | 77,18 | -0,31% | +16,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 30,88 | 30,78 | +0,32% | +7,04% | 137,08 | 136,92 | +0,11% | +11,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-22 | 20,14 | 20,03 | +0,55% | +6,67% | 84,08 | 84,06 | +0,02% | +12,02% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-22 | 16,00 | 15,90 | +0,63% | 0,00% | 49,06 | 49,22 | -0,31% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 18,41 | 18,43 | -0,11% | +2,85% | 81,72 | 81,98 | -0,32% | +7,48% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-22 | 14,28 | 14,27 | +0,07% | +2,44% | 59,62 | 59,89 | -0,45% | +7,58% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,62 | 14,47 | +1,04% | +3,03% | 64,90 | 64,37 | +0,82% | +7,67% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-22 | 15,76 | 15,65 | +0,70% | +0,51% | 69,96 | 69,62 | +0,49% | +5,04% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 19,69 | 19,63 | +0,31% | +3,04% | 87,40 | 87,32 | +0,09% | +7,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-22 | 12,86 | 12,78 | +0,63% | +0,47% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-22 | 13,25 | 13,18 | +0,53% | +2,63% | 55,32 | 55,31 | 0,00% | +7,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 13,95 | 13,91 | +0,29% | +2,27% | 61,92 | 61,88 | +0,08% | +6,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 15,78 | 15,54 | +1,54% | -7,61% | 70,05 | 69,13 | +1,33% | -3,45% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-22 | 12,29 | 12,14 | +1,24% | -10,36% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-22 | 12,52 | 12,31 | +1,71% | -7,94% | 52,27 | 51,66 | +1,17% | -3,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 14,69 | 14,47 | +1,52% | -8,30% | 65,21 | 64,37 | +1,31% | -4,17% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 13,46 | 13,44 | +0,15% | -12,08% | 59,75 | 59,79 | -0,06% | -8,12% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,75 | 14,75 | 0,00% | -7,81% | 65,48 | 65,61 | -0,21% | -3,66% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 18,72 | 18,80 | -0,43% | -6,87% | 83,10 | 83,63 | -0,64% | -2,67% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-22 | 13,48 | 13,51 | -0,22% | 0,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 40,83 | 41,00 | -0,41% | -7,54% | 181,24 | 182,38 | -0,63% | -3,38% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 13,81 | 13,81 | 0,00% | -9,97% | 61,30 | 61,43 | -0,21% | -5,92% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 12,73 | 12,73 | 0,00% | -10,67% | 56,51 | 56,63 | -0,21% | -6,64% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,67 | 14,67 | 0,00% | -3,93% | 65,12 | 65,26 | -0,21% | +0,40% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 47,67 | 47,66 | +0,02% | -4,62% | 211,61 | 212,01 | -0,19% | -0,33% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 18,37 | 18,33 | +0,22% | -0,81% | 81,54 | 81,54 | +0,01% | +3,66% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 27,28 | 27,22 | +0,22% | -1,52% | 121,10 | 121,08 | +0,01% | +2,92% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 13,98 | 13,96 | +0,14% | -6,74% | 62,06 | 62,10 | -0,07% | -2,54% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 17,85 | 17,86 | -0,06% | -11,24% | 79,24 | 79,45 | -0,27% | -7,24% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-22 | 12,29 | 12,24 | +0,41% | -3,23% | 51,31 | 51,37 | -0,12% | +1,63% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 16,05 | 16,02 | +0,19% | -3,55% | 71,25 | 71,26 | -0,02% | +0,80% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 15,28 | 15,41 | -0,84% | -7,62% | 67,83 | 68,55 | -1,05% | -3,46% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-22 | 14,15 | 14,25 | -0,70% | -7,40% | 59,07 | 59,80 | -1,22% | -2,75% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 16,64 | 16,60 | +0,24% | -0,30% | 73,86 | 73,84 | +0,03% | +4,19% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-22 | 14,32 | 14,27 | +0,35% | -1,45% | 59,78 | 59,89 | -0,18% | +3,50% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 17,71 | 17,55 | +0,91% | -7,71% | 78,61 | 78,07 | +0,70% | -3,56% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 15,69 | 15,55 | +0,90% | -8,46% | 69,65 | 69,17 | +0,69% | -4,34% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 27,91 | 27,83 | +0,29% | -0,04% | 123,89 | 123,80 | +0,08% | +4,47% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 22,43 | 22,93 | -2,18% | -11,34% | 99,57 | 102,00 | -2,39% | -7,35% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-22 | 13,19 | 13,45 | -1,93% | -11,65% | 55,07 | 56,45 | -2,45% | -7,22% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 31,27 | 31,97 | -2,19% | -12,01% | 138,81 | 142,22 | -2,40% | -8,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 43,00 | 42,99 | +0,02% | +11,95% | 190,88 | 191,24 | -0,19% | +16,99% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 17,21 | 17,21 | 0,00% | -1,43% | 76,40 | 76,56 | -0,21% | +3,01% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 15,96 | 15,96 | 0,00% | -2,15% | 70,85 | 71,00 | -0,21% | +2,26% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 15,31 | 15,22 | +0,59% | -3,22% | 67,96 | 67,70 | +0,38% | +1,13% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-22 | 13,82 | 13,70 | +0,88% | -3,56% | 57,70 | 57,50 | +0,35% | +1,28% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 14,15 | 14,07 | +0,57% | -4,00% | 62,81 | 62,59 | +0,36% | +0,32% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 16,22 | 16,22 | 0,00% | +12,40% | 72,00 | 72,15 | -0,21% | +17,47% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 43,23 | 43,05 | +0,42% | +5,36% | 191,90 | 191,50 | +0,21% | +10,11% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,01 | 14,03 | -0,14% | -11,78% | 62,19 | 62,41 | -0,35% | -7,80% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 37,75 | 37,83 | -0,21% | -12,45% | 167,57 | 168,28 | -0,42% | -8,51% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-22 | 34,92 | 34,72 | +0,58% | -3,08% | 145,78 | 145,71 | +0,05% | +1,78% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 11,50 | 11,38 | +1,05% | -21,23% | 51,05 | 50,62 | +0,84% | -17,69% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 6,79 | 6,72 | +1,04% | -21,86% | 30,14 | 29,89 | +0,83% | -18,35% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 22,70 | 22,55 | +0,67% | -0,09% | 100,77 | 100,31 | +0,45% | +4,41% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 15,21 | 15,10 | +0,73% | +1,20% | 67,52 | 67,17 | +0,52% | +5,76% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-22 | 42,44 | 42,27 | +0,40% | +7,72% | 188,39 | 188,03 | +0,19% | +12,57% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,69 | 14,61 | +0,55% | +12,74% | 65,21 | 64,99 | +0,34% | +17,82% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 19,37 | 19,31 | +0,31% | +4,59% | 85,98 | 85,90 | +0,10% | +9,30% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-22 | 11,24 | 11,32 | -0,71% | -11,08% | 46,47 | 47,07 | -1,26% | -5,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 11,97 | 11,91 | +0,50% | -3,70% | 53,13 | 52,98 | +0,29% | +0,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-22 | 14,17 | 14,07 | +0,71% | -4,06% | 59,16 | 59,05 | +0,18% | +0,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 40,06 | 39,87 | +0,48% | -4,46% | 177,83 | 177,36 | +0,26% | -0,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-22 | 7,03 | 6,98 | +0,72% | -16,71% | 29,07 | 29,02 | +0,15% | -11,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 9,04 | 8,98 | +0,67% | -14,96% | 40,13 | 39,95 | +0,46% | -11,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 7,13 | 7,08 | +0,71% | -16,31% | 31,65 | 31,49 | +0,49% | -12,55% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-22 | 7,34 | 7,29 | +0,69% | -15,14% | 30,64 | 30,59 | +0,16% | -10,89% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 6,97 | 6,92 | +0,72% | -16,73% | 30,94 | 30,78 | +0,51% | -12,98% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 10,65 | 10,56 | +0,85% | -3,53% | 47,28 | 46,98 | +0,64% | +0,81% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-22 | 8,69 | 8,61 | +0,93% | -3,66% | 36,28 | 36,13 | +0,40% | +1,17% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 10,46 | 10,37 | +0,87% | -4,04% | 46,43 | 46,13 | +0,65% | +0,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 27,85 | 27,57 | +1,02% | +10,30% | 123,63 | 122,64 | +0,80% | +15,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 19,95 | 19,75 | +1,01% | +9,26% | 88,56 | 87,86 | +0,80% | +14,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-22 | 29,65 | 29,36 | +0,99% | +10,10% | 123,78 | 123,22 | +0,46% | +15,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 37,85 | 37,47 | +1,01% | +9,74% | 168,02 | 166,68 | +0,80% | +14,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 27,04 | 26,76 | +1,05% | +8,68% | 120,03 | 119,04 | +0,83% | +13,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 11,96 | 11,84 | +1,01% | +9,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-22 | 40,22 | 39,83 | +0,98% | +9,53% | 167,91 | 167,16 | +0,45% | +15,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 48,57 | 48,06 | +1,06% | +2,12% | 215,60 | 213,79 | +0,85% | +6,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-22 | 37,83 | 37,44 | +1,04% | +1,97% | 157,93 | 157,13 | +0,51% | +7,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 18,53 | 18,34 | +1,04% | +1,65% | 82,25 | 81,58 | +0,82% | +6,22% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-22 | 13,87 | 13,72 | +1,09% | +1,46% | 57,90 | 57,58 | +0,56% | +6,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-22 | 28,79 | 29,33 | -1,84% | -10,92% | 120,19 | 123,09 | -2,36% | -6,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-22 | 25,21 | 25,69 | -1,87% | -11,61% | 105,25 | 107,82 | -2,38% | -7,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,87 | 14,75 | +0,81% | +7,52% | 66,01 | 65,61 | +0,60% | +12,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 8,47 | 8,39 | +0,95% | +6,01% | 37,60 | 37,32 | +0,74% | +10,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-22 | 13,06 | 12,96 | +0,77% | +7,31% | 54,52 | 54,39 | +0,24% | +12,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 14,07 | 13,95 | +0,86% | +6,91% | 62,46 | 62,06 | +0,65% | +11,73% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 7,64 | 7,57 | +0,92% | +7,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-22 | 12,36 | 12,26 | +0,82% | +6,74% | 51,60 | 51,45 | +0,29% | +12,09% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-22 | 21,63 | 21,38 | +1,17% | +2,41% | 90,30 | 89,73 | +0,64% | +7,55% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-22 | 21,10 | 20,86 | +1,15% | +1,88% | 88,09 | 87,55 | +0,62% | +6,99% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 20,46 | 20,37 | +0,44% | +4,55% | 90,82 | 90,61 | +0,23% | +9,26% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-22 | 21,73 | 21,64 | +0,42% | +4,37% | 90,72 | 90,82 | -0,11% | +9,61% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 18,73 | 18,64 | +0,48% | +4,06% | 83,14 | 82,92 | +0,27% | +8,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-22 | 31,40 | 31,13 | +0,87% | +9,18% | 131,09 | 130,65 | +0,34% | +14,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 15,72 | 15,58 | +0,90% | +8,79% | 69,78 | 69,31 | +0,69% | +13,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-22 | 16,70 | 16,55 | +0,91% | +8,65% | 69,72 | 69,46 | +0,38% | +14,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 13,12 | 13,05 | +0,54% | +0,85% | 58,24 | 58,05 | +0,32% | +5,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-22 | 9,76 | 9,70 | +0,62% | +0,72% | 40,75 | 40,71 | +0,09% | +5,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-22 | 9,33 | 9,28 | +0,54% | +0,21% | 38,95 | 38,95 | +0,01% | +5,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 20,58 | 20,51 | +0,34% | -0,87% | 91,35 | 91,24 | +0,13% | +3,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 18,61 | 18,57 | +0,22% | -5,29% | 82,61 | 82,61 | 0,00% | -1,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-22 | 15,56 | 15,53 | +0,19% | -5,41% | 64,96 | 65,18 | -0,33% | -0,67% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 12,04 | 12,01 | +0,25% | -1,63% | 53,45 | 53,43 | +0,04% | +2,80% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 17,53 | 17,49 | +0,23% | -6,01% | 77,82 | 77,80 | +0,02% | -1,77% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,93 | 14,93 | 0,00% | -6,80% | 66,27 | 66,41 | -0,21% | -2,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 14,35 | 14,35 | 0,00% | -7,48% | 63,70 | 63,83 | -0,21% | -3,31% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-22 | 10,44 | 10,44 | 0,00% | -6,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 21,05 | 21,00 | +0,24% | -5,86% | 93,44 | 93,42 | +0,03% | -1,62% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 13,98 | 14,02 | -0,29% | 0,00% | 62,06 | 62,37 | -0,50% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-22 | 22,34 | 22,29 | +0,22% | -6,02% | 93,27 | 93,55 | -0,30% | -1,30% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 18,93 | 18,89 | +0,21% | -6,56% | 84,03 | 84,03 | 0,00% | -2,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 13,44 | 13,48 | -0,30% | 0,00% | 59,66 | 59,96 | -0,51% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,71 | 14,74 | -0,20% | -4,73% | 65,30 | 65,57 | -0,41% | -0,44% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-22 | 10,49 | 10,51 | -0,19% | -3,94% | 43,79 | 44,11 | -0,71% | +0,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-22 | 9,96 | 9,98 | -0,20% | -4,96% | 41,58 | 41,88 | -0,72% | -0,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 13,02 | 13,04 | -0,15% | -5,45% | 57,80 | 58,01 | -0,36% | -1,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-22 | 9,68 | 9,71 | -0,31% | -5,65% | 40,41 | 40,75 | -0,83% | -0,92% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 32,97 | 32,85 | +0,37% | -11,58% | 146,35 | 146,13 | +0,15% | -7,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-22 | 35,05 | 34,94 | +0,31% | -11,76% | 146,33 | 146,64 | -0,21% | -7,33% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 30,52 | 30,42 | +0,33% | -12,27% | 135,48 | 135,32 | +0,12% | -8,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 21,71 | 21,66 | +0,23% | +2,31% | 96,37 | 96,35 | +0,02% | +6,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,08 | 10,05 | +0,30% | +0,90% | 44,75 | 44,71 | +0,09% | +5,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-22 | 16,91 | 16,87 | +0,24% | +2,18% | 70,60 | 70,80 | -0,29% | +7,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 20,85 | 20,80 | +0,24% | +1,81% | 92,55 | 92,53 | +0,03% | +6,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 15,21 | 15,17 | +0,26% | +0,33% | 67,52 | 67,48 | +0,05% | +4,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 11,26 | 11,24 | +0,18% | +2,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 20,55 | 20,51 | +0,20% | -2,88% | 91,22 | 91,24 | -0,02% | +1,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 16,80 | 16,77 | +0,18% | -3,61% | 74,58 | 74,60 | -0,03% | +0,73% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 14,47 | 14,45 | +0,14% | -3,60% | 64,23 | 64,28 | -0,07% | +0,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-22 | 12,23 | 12,22 | +0,08% | -3,78% | 51,06 | 51,28 | -0,44% | +1,05% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-22 | 36,33 | 36,24 | +0,25% | -2,05% | 151,67 | 152,09 | -0,28% | +2,86% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-22 | 23,26 | 23,20 | +0,26% | -2,80% | 97,11 | 97,37 | -0,27% | +2,08% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-22 | 24,36 | 24,39 | -0,12% | -1,42% | 101,70 | 102,36 | -0,65% | +3,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-22 | 21,85 | 21,88 | -0,14% | -2,19% | 91,22 | 91,83 | -0,66% | +2,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 16,70 | 16,79 | -0,54% | -1,76% | 74,13 | 74,69 | -0,75% | +2,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-22 | 13,96 | 14,04 | -0,57% | -1,97% | 58,28 | 58,92 | -1,09% | +2,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 15,92 | 16,01 | -0,56% | -2,57% | 70,67 | 71,22 | -0,77% | +1,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-22 | 12,38 | 12,44 | -0,48% | -2,67% | 51,68 | 52,21 | -1,00% | +2,21% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-22 | 28,89 | 28,63 | +0,91% | -3,86% | 120,61 | 120,15 | +0,38% | +0,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-22 | 25,67 | 25,43 | +0,94% | -4,57% | 107,17 | 106,72 | +0,41% | +0,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-22 | 36,30 | 36,00 | +0,83% | +6,86% | 151,54 | 151,09 | +0,30% | +12,22% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-22 | 23,87 | 23,68 | +0,80% | +6,04% | 99,65 | 99,38 | +0,27% | +11,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 5,87 | 5,89 | -0,34% | +56,95% | 26,06 | 26,20 | -0,55% | +64,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 4,31 | 4,32 | -0,23% | +52,84% | 19,13 | 19,22 | -0,44% | +59,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-22 | 4,69 | 4,70 | -0,21% | +56,86% | 19,58 | 19,73 | -0,74% | +64,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 5,59 | 5,61 | -0,36% | +55,71% | 24,81 | 24,96 | -0,57% | +62,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-22 | 4,45 | 4,47 | -0,45% | +55,59% | 18,58 | 18,76 | -0,97% | +63,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 16,49 | 16,44 | +0,30% | +0,24% | 73,20 | 73,13 | +0,09% | +4,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-22 | 17,55 | 17,50 | +0,29% | +0,11% | 73,27 | 73,44 | -0,24% | +5,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 14,52 | 14,48 | +0,28% | -0,48% | 64,45 | 64,41 | +0,06% | +4,00% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 34,64 | 34,36 | +0,81% | +1,55% | 153,77 | 152,85 | +0,60% | +6,13% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-22 | 30,43 | 30,20 | +0,76% | +1,33% | 127,04 | 126,74 | +0,23% | +6,41% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 32,00 | 31,75 | +0,79% | +0,76% | 142,05 | 141,24 | +0,57% | +5,29% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 14,91 | 14,79 | +0,81% | +0,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-22 | 28,01 | 27,80 | +0,76% | +0,57% | 116,94 | 116,67 | +0,23% | +5,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 6,78 | 6,78 | 0,00% | -3,28% | 30,10 | 30,16 | -0,21% | +1,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-22 | 7,22 | 7,23 | -0,14% | -3,48% | 30,14 | 30,34 | -0,66% | +1,37% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 5,97 | 5,98 | -0,17% | -4,17% | 26,50 | 26,60 | -0,38% | +0,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-22 | 9,71 | 9,73 | -0,21% | -4,33% | 40,54 | 40,83 | -0,73% | +0,46% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-22 | 4,50 | 4,48 | +0,45% | -12,45% | 18,79 | 18,80 | -0,08% | -8,06% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-22 | 11,97 | 11,92 | +0,42% | -12,95% | 49,97 | 50,03 | -0,11% | -8,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 7,48 | 7,43 | +0,67% | +11,14% | 33,20 | 33,05 | +0,46% | +16,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-22 | 51,10 | 50,77 | +0,65% | +11,01% | 213,33 | 213,07 | +0,12% | +16,58% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 7,28 | 7,23 | +0,69% | +10,81% | 32,32 | 32,16 | +0,48% | +15,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 6,47 | 6,43 | +0,62% | +10,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-22 | 26,24 | 26,07 | +0,65% | +10,48% | 109,55 | 109,41 | +0,12% | +16,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 4,86 | 4,84 | +0,41% | -10,50% | 21,57 | 21,53 | +0,20% | -6,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 3,09 | 3,08 | +0,32% | -11,46% | 13,72 | 13,70 | +0,11% | -7,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-22 | 5,21 | 5,18 | +0,58% | -10,48% | 21,75 | 21,74 | +0,05% | -5,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 2,97 | 2,95 | +0,68% | -11,87% | 13,18 | 13,12 | +0,46% | -7,90% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-22 | 4,99 | 4,96 | +0,60% | -11,05% | 20,83 | 20,82 | +0,08% | -6,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 71,34 | 71,33 | +0,01% | +9,97% | 316,68 | 317,30 | -0,20% | +14,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 51,32 | 51,33 | -0,02% | +8,87% | 227,81 | 228,34 | -0,23% | +13,77% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-22 | 75,74 | 75,75 | -0,01% | +9,80% | 316,20 | 317,91 | -0,54% | +15,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 35,03 | 35,02 | +0,03% | +9,16% | 155,50 | 155,78 | -0,18% | +14,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-22 | 37,27 | 37,27 | 0,00% | +8,98% | 155,59 | 156,41 | -0,52% | +14,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 22,36 | 22,21 | +0,68% | -10,02% | 99,26 | 98,80 | +0,46% | -5,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-22 | 9,80 | 9,74 | +0,62% | -9,34% | 40,91 | 40,88 | +0,09% | -4,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-22 | 23,76 | 23,61 | +0,64% | -10,20% | 99,19 | 99,09 | +0,11% | -5,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 18,50 | 18,38 | +0,65% | -10,71% | 82,12 | 81,76 | +0,44% | -6,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-22 | 9,97 | 9,91 | +0,61% | -9,94% | 41,62 | 41,59 | +0,08% | -5,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-22 | 19,58 | 19,45 | +0,67% | -10,88% | 81,74 | 81,63 | +0,14% | -6,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 19,83 | 19,77 | +0,30% | +3,55% | 88,03 | 87,94 | +0,09% | +8,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-22 | 17,42 | 17,38 | +0,23% | +3,32% | 72,72 | 72,94 | -0,30% | +8,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 18,21 | 18,16 | +0,28% | +2,71% | 80,83 | 80,78 | +0,06% | +7,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-22 | 16,02 | 15,98 | +0,25% | +2,56% | 66,88 | 67,06 | -0,28% | +7,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 6,61 | 6,59 | +0,30% | +15,56% | 29,34 | 29,32 | +0,09% | +20,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-22 | 7,01 | 6,99 | +0,29% | +15,30% | 29,27 | 29,34 | -0,24% | +21,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 6,15 | 6,13 | +0,33% | +14,74% | 27,30 | 27,27 | +0,11% | +19,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 7,69 | 7,67 | +0,26% | +14,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 11,93 | 11,92 | +0,08% | +8,65% | 52,96 | 53,02 | -0,13% | +13,55% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-22 | 12,65 | 12,65 | 0,00% | +8,49% | 52,81 | 53,09 | -0,52% | +13,93% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 10,17 | 10,16 | +0,10% | +7,96% | 45,14 | 45,20 | -0,11% | +12,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-22 | 10,79 | 10,79 | 0,00% | +7,68% | 45,05 | 45,28 | -0,52% | +13,09% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-22 | 20,69 | 20,52 | +0,83% | +15,52% | 86,38 | 86,12 | +0,30% | +21,32% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-22 | 25,68 | 25,47 | +0,82% | +15,00% | 107,21 | 106,89 | +0,30% | +20,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 22,45 | 22,40 | +0,22% | -0,49% | 99,66 | 99,64 | +0,01% | +3,99% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 16,69 | 16,66 | +0,18% | -1,59% | 74,09 | 74,11 | -0,03% | +2,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 19,68 | 19,64 | +0,20% | -1,20% | 87,36 | 87,37 | -0,01% | +3,24% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-22 | 20,95 | 20,91 | +0,19% | -1,37% | 87,46 | 87,76 | -0,33% | +3,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 8,36 | 8,38 | -0,24% | -4,46% | 37,11 | 37,28 | -0,45% | -0,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-22 | 12,02 | 12,06 | -0,33% | -3,45% | 50,18 | 50,61 | -0,85% | +1,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-22 | 22,83 | 22,90 | -0,31% | -3,99% | 101,34 | 101,87 | -0,52% | +0,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-22 | 15,13 | 15,17 | -0,26% | -5,14% | 67,16 | 67,48 | -0,47% | -0,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-22 | 21,90 | 21,97 | -0,32% | -3,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-22 | 24,30 | 24,38 | -0,33% | -4,18% | 101,45 | 102,32 | -0,85% | +0,63% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-22 | 17,25 | 17,26 | -0,06% | +1,71% | 72,02 | 72,44 | -0,58% | +6,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-22 | 24,60 | 24,53 | +0,29% | -1,05% | 109,20 | 109,12 | +0,07% | +3,41% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-22 | 19,16 | 19,11 | +0,26% | -1,24% | 79,99 | 80,20 | -0,26% | +3,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-22 | 18,03 | 17,98 | +0,28% | -1,96% | 75,27 | 75,46 | -0,25% | +2,96% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-22 | 1047,23 | 1044,38 | +0,27% | -8,17% | 39,46 | 39,61 | -0,36% | +7,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-22 | 16,47 | 16,22 | +1,54% | +4,24% | 73,11 | 72,15 | +1,33% | +8,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-22 | 55,79 | 55,42 | +0,67% | +10,32% | 232,91 | 232,59 | +0,14% | +15,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-22 | 46,44 | 45,75 | +1,51% | +5,38% | 193,88 | 192,00 | +0,98% | +10,66% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-22 | 19,44 | 19,15 | +1,51% | +6,52% | 81,16 | 80,37 | +0,98% | +11,86% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-22 | 17,19 | 16,90 | +1,72% | +34,19% | 71,76 | 70,93 | +1,18% | +40,92% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-22 | 18,90 | 18,64 | +1,39% | +26,51% | 78,90 | 78,23 | +0,86% | +32,85% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-22 | 21,66 | 21,36 | +1,40% | +27,79% | 90,43 | 89,64 | +0,87% | +34,20% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-22 | 20,83 | 20,54 | +1,41% | +19,03% | 86,96 | 86,20 | +0,88% | +25,00% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-22 | 12,92 | 12,74 | +1,41% | +17,56% | 53,94 | 53,47 | +0,88% | +23,46% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-22 | 79,32 | 78,20 | +1,43% | -2,87% | 331,14 | 328,19 | +0,90% | +2,01% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-22 | 31,58 | 31,24 | +1,09% | +3,27% | 131,84 | 131,11 | +0,56% | +8,45% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-22 | 33,79 | 33,57 | +0,66% | +10,42% | 141,07 | 140,89 | +0,13% | +15,96% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-22 | 35,05 | 34,73 | +0,92% | -6,71% | 155,59 | 154,49 | +0,71% | -2,51% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-22 | 60,35 | 60,04 | +0,52% | -5,72% | 267,89 | 267,08 | +0,30% | -1,47% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-22 | 14,62 | 14,53 | +0,62% | -7,17% | 64,90 | 64,64 | +0,41% | -2,99% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-22 | 38,67 | 38,49 | +0,47% | -11,65% | 171,66 | 171,22 | +0,26% | -7,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-22 | 12,73 | 12,52 | +1,68% | +5,12% | 53,15 | 52,54 | +1,14% | +10,39% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-22 | 7,05 | 7,04 | +0,14% | -0,98% | 29,43 | 29,55 | -0,38% | +3,98% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-22 | 123,19 | 121,69 | +1,23% | -0,77% | 514,29 | 510,71 | +0,70% | +4,20% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-22 | 133,77 | 132,24 | +1,16% | -4,46% | 558,46 | 554,99 | +0,63% | +0,33% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-22 | 11,00 | 10,57 | +4,07% | -19,65% | 48,83 | 46,92 | +4,08% | -16,03% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-22 | 11,81 | 11,34 | +4,14% | +12,80% | 49,30 | 46,92 | +5,08% | +18,46% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-22 | 5,03 | 4,99 | +0,80% | +19,76% | 21,00 | 20,94 | +0,27% | +25,77% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-22 | 16,03 | 16,01 | +0,12% | +4,09% | 66,92 | 67,19 | -0,40% | +9,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-22 | 18,74 | 18,76 | -0,11% | -20,39% | 83,19 | 83,45 | -0,32% | -16,81% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-22 | 36,55 | 36,32 | +0,63% | +3,13% | 188,22 | 189,04 | -0,43% | -12,40% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-22 | 12,80 | 12,78 | +0,16% | +2,15% | 53,44 | 53,64 | -0,37% | +7,28% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-22 | 13,11 | 13,09 | +0,15% | +2,74% | 54,73 | 54,94 | -0,37% | +7,90% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-22 | 13,29 | 13,27 | +0,15% | +2,31% | 55,48 | 55,69 | -0,37% | +7,44% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-22 | 13,22 | 13,20 | +0,15% | +1,07% | 55,19 | 55,40 | -0,37% | +6,14% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-22 | 13,16 | 13,14 | +0,15% | +0,53% | 54,94 | 55,15 | -0,37% | +5,58% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-22 | 126,06 | 126,17 | -0,09% | +6,31% | 526,27 | 529,51 | -0,61% | +11,64% | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-22 | 15,68 | 15,70 | -0,13% | +4,60% | 65,46 | 65,89 | -0,65% | +9,85% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-22 | 21,85 | 21,70 | +0,69% | +3,80% | 91,22 | 91,07 | +0,16% | +9,01% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-22 | 5,51 | 5,41 | +1,85% | +27,84% | 23,00 | 22,70 | +1,31% | +34,25% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-22 | 5,05 | 4,96 | +1,81% | +26,57% | 21,08 | 20,82 | +1,28% | +32,91% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-22 | 28,91 | 28,65 | +0,91% | -3,99% | 120,69 | 120,24 | +0,38% | +0,83% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-22 | 30,85 | 30,58 | +0,88% | -3,20% | 128,79 | 128,34 | +0,35% | +1,66% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-22 | 33,32 | 33,03 | +0,88% | -4,94% | 139,10 | 138,62 | +0,35% | -0,17% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-22 | 16,23 | 16,09 | +0,87% | +6,29% | 72,05 | 71,57 | +0,66% | +11,07% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-22 | 26,05 | 25,83 | +0,85% | +5,21% | 115,64 | 114,90 | +0,64% | +9,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 13,91 | 13,97 | -0,43% | +4,35% | 61,75 | 62,14 | -0,64% | +9,05% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-22 | 15,44 | 15,50 | -0,39% | +3,62% | 68,54 | 68,95 | -0,60% | +8,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-22 | 296,03 | 292,74 | +1,12% | +4,01% | 1235,87 | 1228,57 | +0,59% | +9,23% | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-22 | 15,00 | 14,88 | +0,81% | -6,31% | 66,58 | 66,19 | +0,59% | -2,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-22 | 11,00 | 10,91 | +0,82% | -7,02% | 48,83 | 48,53 | +0,61% | -2,83% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-22 | 317,31 | 318,33 | -0,32% | -10,67% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-22 | 323,24 | 324,29 | -0,32% | -12,32% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-22 | 12,28 | 12,08 | +1,66% | +38,76% | 54,51 | 53,74 | +1,44% | +45,01% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-22 | 7,99 | 7,86 | +1,65% | +37,76% | 33,36 | 32,99 | +1,12% | +44,67% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-22 | 7,80 | 7,67 | +1,69% | +37,32% | 34,62 | 34,12 | +1,48% | +43,51% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-22 | 5,16 | 5,07 | +1,78% | +36,51% | 21,54 | 21,28 | +1,24% | +43,36% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-22 | 18,75 | 18,72 | +0,16% | +8,57% | 78,28 | 78,56 | -0,36% | +14,02% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-22 | 17,75 | 17,72 | +0,17% | +7,71% | 74,10 | 74,37 | -0,36% | +13,11% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-22 | 20,06 | 19,81 | +1,26% | -1,23% | 83,75 | 83,14 | +0,73% | +3,72% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-22 | 29,47 | 29,11 | +1,24% | -2,22% | 123,03 | 122,17 | +0,71% | +2,68% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-22 | 9,99 | 9,87 | +1,22% | +16,71% | 41,71 | 41,42 | +0,69% | +22,56% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-22 | 7,22 | 7,14 | +1,12% | +15,52% | 30,14 | 29,97 | +0,59% | +21,31% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-22 | 24,68 | 24,72 | -0,16% | +2,88% | 103,03 | 103,75 | -0,69% | +8,04% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-22 | 40,57 | 40,63 | -0,15% | +1,86% | 169,37 | 170,52 | -0,67% | +6,97% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-22 | 18,87 | 18,86 | +0,05% | -23,51% | 83,76 | 83,90 | -0,16% | -20,07% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-22 | 19,12 | 19,06 | +0,31% | -2,50% | 79,82 | 79,99 | -0,21% | +2,39% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-22 | 24,90 | 24,78 | +0,48% | +9,02% | 103,95 | 104,00 | -0,04% | +14,49% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-22 | 37,36 | 37,03 | +0,89% | -1,63% | 155,97 | 155,41 | +0,36% | +3,30% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-22 | 422,37 | 418,43 | +0,94% | -1,77% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-22 | 124,59 | 123,81 | +0,63% | +3,65% | 553,05 | 550,76 | +0,42% | +8,32% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-22 | 416,87 | 414,81 | +0,49% | +16,37% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-22 | 209,34 | 207,06 | +1,10% | -9,73% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 48,70 | 47,86 | +1,76% | -6,26% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-22 | 16,21 | 16,06 | +0,93% | -0,25% | 71,96 | 71,44 | +0,72% | +4,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-22 | 17,20 | 17,08 | +0,70% | -0,98% | 71,81 | 71,68 | +0,17% | +3,99% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 17,89 | 17,73 | +0,90% | +1,36% | 79,41 | 78,87 | +0,69% | +5,92% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 71,97 | 71,45 | +0,73% | +4,96% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-22 | 53,89 | 53,54 | +0,65% | -0,42% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-22 | 18,76 | 18,63 | +0,70% | -2,60% | 83,28 | 82,87 | +0,48% | +1,79% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 19,53 | 19,40 | +0,67% | -0,86% | 86,69 | 86,30 | +0,46% | +3,60% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-22 | 20,73 | 20,63 | +0,48% | -1,57% | 86,54 | 86,58 | -0,04% | +3,37% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 82,31 | 81,71 | +0,73% | -0,42% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-22 | 79,13 | 78,91 | +0,28% | +2,29% | 330,35 | 331,17 | -0,25% | +7,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-22 | 105,30 | 104,24 | +1,02% | +2,90% | 467,43 | 463,70 | +0,80% | +7,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-22 | 111,75 | 110,87 | +0,79% | +2,18% | 466,53 | 465,30 | +0,27% | +7,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 102,37 | 101,34 | +1,02% | +2,26% | 454,42 | 450,80 | +0,80% | +6,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-22 | 1002,80 | 994,83 | +0,80% | +7,94% | 453,57 | 450,26 | +0,73% | +6,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-22 | 108,65 | 107,79 | +0,80% | +1,54% | 453,59 | 452,37 | +0,27% | +6,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 99,10 | 98,11 | +1,01% | +1,50% | 439,90 | 436,43 | +0,80% | +6,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-22 | 105,18 | 104,35 | +0,80% | +0,79% | 439,11 | 437,94 | +0,27% | +5,84% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 90,29 | 89,19 | +1,23% | +0,83% | 400,80 | 396,75 | +1,02% | +5,37% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-22 | 95,82 | 94,86 | +1,01% | +0,11% | 400,03 | 398,11 | +0,48% | +5,14% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-22 | 268,80 | 266,14 | +1,00% | -0,98% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-22 | 512,15 | 508,52 | +0,71% | -6,23% | 2273,43 | 2262,10 | +0,50% | -2,01% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 2288,44 | 2276,52 | +0,52% | -1,20% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-22 | 51,54 | 51,44 | +0,19% | -6,82% | 228,79 | 228,83 | -0,02% | -2,62% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 48,96 | 48,86 | +0,20% | -5,65% | 217,33 | 217,35 | -0,01% | -1,40% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-22 | 142,42 | 142,34 | +0,06% | -0,96% | 594,58 | 597,37 | -0,47% | +4,01% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-22 | 14,42 | 14,41 | +0,07% | +0,98% | 64,01 | 64,10 | -0,14% | +5,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-22 | 15,68 | 15,68 | 0,00% | +2,55% | 69,60 | 69,75 | -0,21% | +7,17% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-22 | 67,58 | 67,71 | -0,19% | +6,16% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 68,25 | 68,20 | +0,07% | +3,28% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 10,06 | 9,87 | +1,93% | +15,10% | 44,66 | 43,91 | +1,71% | +20,29% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 41,44 | 40,72 | +1,77% | +18,91% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 41,27 | 40,50 | +1,90% | +15,18% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-22 | 62,30 | 61,97 | +0,53% | -10,59% | 276,55 | 275,67 | +0,32% | -6,56% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 70,74 | 70,36 | +0,54% | -8,56% | 314,01 | 312,99 | +0,33% | -4,44% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 284,93 | 283,96 | +0,34% | -5,35% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 82,27 | 82,38 | -0,13% | +14,31% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-22 | 161,77 | 161,20 | +0,35% | +2,70% | 675,36 | 676,52 | -0,17% | +7,86% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-22 | 652,63 | 650,19 | +0,38% | +7,06% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-22 | 45,86 | 45,40 | +1,01% | +2,41% | 203,57 | 201,96 | +0,80% | +14,36% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-22 | 43,21 | 42,69 | +1,22% | +3,13% | 180,39 | 179,16 | +0,69% | +1,36% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-22 | 43,47 | 42,93 | +1,26% | +3,16% | 181,48 | 180,17 | +0,73% | +1,39% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-22 | 39,51 | 39,03 | +1,23% | +2,38% | 175,38 | 173,62 | +1,02% | +6,99% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-22 | 41,93 | 41,51 | +1,01% | +1,67% | 175,05 | 174,21 | +0,48% | +6,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-22 | 57,13 | 56,48 | +1,15% | +4,88% | 253,60 | 251,25 | +0,94% | +9,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-22 | 60,63 | 60,07 | +0,93% | +4,14% | 253,12 | 252,10 | +0,40% | +9,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-22 | 58,34 | 57,80 | +0,93% | +3,37% | 243,56 | 242,57 | +0,41% | +8,55% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-22 | 476,44 | 477,47 | -0,22% | -1,86% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-22 | 126,99 | 124,71 | +1,83% | +7,12% | 563,71 | 554,76 | +1,61% | +11,94% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 206,02 | 207,09 | -0,52% | +0,72% | 914,52 | 921,22 | -0,73% | +5,25% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-22 | 209,56 | 208,85 | +0,34% | -5,23% | 930,24 | 929,05 | +0,13% | -0,96% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-22 | 256,38 | 256,39 | 0,00% | +0,57% | 1138,07 | 1140,53 | -0,22% | +5,10% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 245,48 | 242,17 | +1,37% | +0,86% | 1089,69 | 1077,27 | +1,15% | +5,41% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 272,28 | 271,88 | +0,15% | -1,93% | 1208,65 | 1209,43 | -0,06% | +2,49% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-22 | 189,86 | 190,36 | -0,26% | -6,04% | 842,79 | 846,80 | -0,47% | -1,81% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-22 | 177,29 | 176,63 | +0,37% | +5,89% | 786,99 | 785,72 | +0,16% | +10,66% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 153,53 | 154,12 | -0,38% | +3,53% | 681,52 | 685,59 | -0,59% | +8,19% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 77,34 | 76,28 | +1,39% | +17,95% | 343,31 | 339,32 | +1,18% | +23,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 235,69 | 236,03 | -0,14% | +0,23% | 1046,23 | 1049,96 | -0,36% | +4,74% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-22 | 248,96 | 249,98 | -0,41% | +4,67% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-22 | 176,74 | 175,81 | +0,53% | +13,10% | 784,55 | 782,07 | +0,32% | +18,19% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-22 | 135,23 | 134,79 | +0,33% | -11,84% | 600,29 | 599,60 | +0,11% | -7,87% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-22 | 175,29 | 175,18 | +0,06% | +13,67% | 778,11 | 779,27 | -0,15% | +18,79% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-22 | 78,62 | 78,46 | +0,20% | +1,02% | 348,99 | 349,02 | -0,01% | +5,56% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-22 | 159,84 | 158,77 | +0,67% | +7,37% | 709,53 | 706,27 | +0,46% | +12,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-22 | 127,69 | 126,26 | +1,13% | +6,22% | 533,08 | 529,89 | +0,60% | +11,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-22 | 117,85 | 117,07 | +0,67% | +6,83% | 523,14 | 520,77 | +0,45% | +11,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-22 | 157,46 | 156,99 | +0,30% | +1,63% | 698,97 | 698,35 | +0,09% | +6,21% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-22 | 245,75 | 245,03 | +0,29% | +5,06% | 1090,88 | 1089,99 | +0,08% | +9,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-22 | 161,43 | 158,48 | +1,86% | +5,10% | 716,59 | 704,98 | +1,65% | +9,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-22 | 171,35 | 168,66 | +1,59% | +4,28% | 715,35 | 707,83 | +1,06% | +9,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-22 | 148,75 | 146,03 | +1,86% | +2,49% | 660,30 | 649,60 | +1,65% | +7,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-22 | 155,00 | 152,16 | +1,87% | +4,58% | 688,04 | 676,87 | +1,65% | +9,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-22 | 164,54 | 161,96 | +1,59% | +3,76% | 686,92 | 679,71 | +1,06% | +8,97% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-22 | 40,39 | 40,18 | +0,52% | -6,18% | 168,62 | 168,63 | 0,00% | -1,47% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 97,22 | 96,71 | +0,53% | -6,53% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-22 | 30,71 | 30,63 | +0,26% | -8,22% | 128,21 | 128,55 | -0,26% | -3,62% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-22 | 31,11 | 30,95 | +0,52% | -7,05% | 138,10 | 137,68 | +0,30% | -2,87% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-22 | 26,57 | 26,44 | +0,49% | -8,60% | 117,94 | 117,62 | +0,28% | -4,48% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-22 | 28,96 | 28,81 | +0,52% | -7,51% | 128,55 | 128,16 | +0,31% | -3,34% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-22 | 104,37 | 103,67 | +0,68% | -6,97% | 463,30 | 461,17 | +0,46% | -2,78% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-22 | 51,08 | 50,74 | +0,67% | -13,29% | 226,74 | 225,71 | +0,46% | -9,39% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-22 | 85,41 | 84,84 | +0,67% | -12,44% | 356,57 | 356,06 | +0,14% | -8,05% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-22 | 100,18 | 99,52 | +0,66% | -7,44% | 444,70 | 442,70 | +0,45% | -3,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-22 | 49,08 | 48,75 | +0,68% | -13,71% | 217,87 | 216,86 | +0,46% | -9,83% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-22 | 59,60 | 58,99 | +1,03% | -0,93% | 264,56 | 262,41 | +0,82% | +3,53% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-22 | 51,82 | 51,27 | +1,07% | -2,65% | 230,03 | 228,07 | +0,86% | +1,74% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-22 | 56,57 | 55,96 | +1,09% | -0,96% | 251,11 | 248,93 | +0,88% | +3,50% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-22 | 17,57 | 17,42 | +0,86% | -5,89% | 77,99 | 77,49 | +0,65% | -1,65% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-22 | 16,29 | 16,15 | +0,87% | -6,33% | 72,31 | 71,84 | +0,65% | -2,11% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-22 | 22,50 | 22,30 | +0,90% | -5,42% | 93,93 | 93,59 | +0,37% | -0,68% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-22 | 11,04 | 10,94 | +0,91% | -9,58% | 49,01 | 48,67 | +0,70% | -5,51% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-22 | 225,40 | 224,40 | +0,45% | -6,56% | 1000,55 | 998,22 | +0,23% | -2,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-22 | 185,77 | 184,95 | +0,44% | -8,56% | 824,63 | 822,73 | +0,23% | -4,44% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-22 | 204,11 | 203,21 | +0,44% | -7,26% | 906,04 | 903,96 | +0,23% | -3,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-22 | 105,50 | 104,77 | +0,70% | -12,54% | 468,31 | 466,06 | +0,48% | -8,60% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-22 | 102,55 | 101,83 | +0,71% | -11,82% | 428,13 | 427,36 | +0,18% | -7,40% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-22 | 104,17 | 103,45 | +0,70% | -12,97% | 462,41 | 460,19 | +0,48% | -9,05% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-22 | 102,04 | 101,33 | +0,70% | -12,25% | 426,00 | 425,26 | +0,17% | -7,85% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-22 | 36,62 | 36,41 | +0,58% | -1,51% | 162,56 | 161,97 | +0,36% | +2,93% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-22 | 33,81 | 33,62 | +0,57% | -2,96% | 150,08 | 149,56 | +0,35% | +1,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-22 | 34,32 | 34,12 | +0,59% | -2,00% | 152,35 | 151,78 | +0,37% | +2,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-22 | 36,37 | 36,26 | +0,30% | -2,75% | 151,84 | 152,18 | -0,22% | +2,12% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-22 | 156,85 | 157,06 | -0,13% | -4,93% | 696,26 | 698,67 | -0,34% | -0,65% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-22 | 148,73 | 148,94 | -0,14% | -5,50% | 660,21 | 662,54 | -0,35% | -1,25% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-22 | 130,69 | 129,32 | +1,06% | +6,03% | 545,61 | 542,73 | +0,53% | +11,35% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 382,88 | 378,85 | +1,06% | +5,80% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-22 | 127,05 | 125,72 | +1,06% | +5,50% | 530,41 | 527,62 | +0,53% | +10,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-22 | 126,00 | 125,04 | +0,77% | +1,31% | 559,31 | 556,23 | +0,55% | +5,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-22 | 139,59 | 138,89 | +0,50% | +0,54% | 582,76 | 582,89 | -0,02% | +5,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-22 | 133,73 | 133,06 | +0,50% | +0,05% | 558,30 | 558,43 | -0,02% | +5,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-22 | 130,65 | 129,22 | +1,11% | +5,11% | 579,96 | 574,82 | +0,89% | +9,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-22 | 24,59 | 24,39 | +0,82% | +4,28% | 102,66 | 102,36 | +0,29% | +9,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-22 | 16,00 | 15,87 | +0,82% | +1,20% | 66,80 | 66,60 | +0,29% | +6,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-22 | 23,30 | 23,11 | +0,82% | +3,74% | 97,27 | 96,99 | +0,29% | +8,94% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-22 | 14,82 | 14,70 | +0,82% | +0,68% | 61,87 | 61,69 | +0,29% | +5,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-22 | 12,89 | 12,79 | +0,78% | +5,14% | 57,22 | 56,90 | +0,57% | +9,87% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-22 | 13,71 | 13,64 | +0,51% | +4,42% | 57,24 | 57,24 | -0,01% | +9,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-22 | 11,75 | 11,69 | +0,51% | +2,26% | 49,05 | 49,06 | -0,01% | +7,39% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-22 | 12,15 | 12,06 | +0,75% | +4,65% | 53,93 | 53,65 | +0,53% | +9,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 43,95 | 43,73 | +0,50% | +3,95% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-22 | 12,91 | 12,84 | +0,55% | +3,95% | 53,90 | 53,89 | +0,02% | +9,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-22 | 218,63 | 218,00 | +0,29% | -2,05% | 912,74 | 914,90 | -0,24% | +2,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-22 | 208,09 | 207,48 | +0,29% | -2,52% | 868,73 | 870,75 | -0,23% | +2,37% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-22 | 281,09 | 277,97 | +1,12% | +3,56% | 1173,49 | 1166,58 | +0,59% | +8,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-22 | 268,19 | 265,22 | +1,12% | +3,04% | 1119,64 | 1113,08 | +0,59% | +8,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-22 | 26,82 | 26,48 | +1,28% | +10,51% | 119,05 | 117,79 | +1,07% | +15,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-22 | 28,48 | 28,19 | +1,03% | +9,66% | 118,90 | 118,31 | +0,50% | +15,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-22 | 25,44 | 25,12 | +1,27% | +9,99% | 112,93 | 111,74 | +1,06% | +14,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-22 | 27,00 | 26,72 | +1,05% | +9,14% | 112,72 | 112,14 | +0,52% | +14,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-22 | 11,10 | 10,92 | +1,65% | +4,03% | 49,27 | 48,58 | +1,43% | +8,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-22 | 11,81 | 11,65 | +1,37% | +3,32% | 49,30 | 48,89 | +0,84% | +8,51% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-22 | 10,49 | 10,35 | +1,35% | +1,06% | 43,79 | 43,44 | +0,82% | +6,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-22 | 10,38 | 10,21 | +1,67% | +3,59% | 46,08 | 45,42 | +1,45% | +8,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-22 | 11,02 | 10,87 | +1,38% | +2,80% | 46,01 | 45,62 | +0,85% | +7,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-22 | 24,50 | 24,20 | +1,24% | +11,36% | 108,76 | 107,65 | +1,03% | +16,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-22 | 21,18 | 20,92 | +1,24% | +8,12% | 94,02 | 93,06 | +1,03% | +12,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-22 | 23,26 | 22,97 | +1,26% | +10,81% | 103,25 | 102,18 | +1,05% | +15,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-22 | 24,58 | 24,34 | +0,99% | +9,93% | 102,62 | 102,15 | +0,46% | +15,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-22 | 14,47 | 14,34 | +0,91% | +2,84% | 64,23 | 63,79 | +0,69% | +7,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,81 | 10,74 | +0,65% | +0,65% | 47,99 | 47,78 | +0,44% | +5,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-22 | 11,37 | 11,30 | +0,62% | +1,97% | 47,47 | 47,42 | +0,09% | +7,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 10,39 | 10,32 | +0,68% | +0,19% | 46,12 | 45,91 | +0,47% | +4,71% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-22 | 10,91 | 10,84 | +0,65% | +1,49% | 45,55 | 45,49 | +0,12% | +6,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 12,74 | 12,64 | +0,79% | +3,16% | 56,55 | 56,23 | +0,58% | +7,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-22 | 10,12 | 10,04 | +0,80% | +4,44% | 42,25 | 42,14 | +0,27% | +9,68% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-22 | 9,53 | 9,46 | +0,74% | -3,83% | 42,30 | 42,08 | +0,53% | +0,50% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-22 | 4,85 | 4,82 | +0,62% | -2,81% | 20,25 | 20,23 | +0,09% | +2,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-22 | 9,70 | 9,63 | +0,73% | +3,97% | 40,50 | 40,42 | +0,20% | +9,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-22 | 9,30 | 9,23 | +0,76% | -4,32% | 41,28 | 41,06 | +0,55% | -0,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-22 | 21,17 | 21,02 | +0,71% | -2,98% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-22 | 4,66 | 4,63 | +0,65% | -3,12% | 19,45 | 19,43 | +0,12% | +1,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-22 | 15,18 | 14,95 | +1,54% | +2,99% | 67,38 | 66,50 | +1,32% | +7,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-22 | 12,47 | 12,31 | +1,30% | +2,21% | 52,06 | 51,66 | +0,77% | +7,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-22 | 11,64 | 11,49 | +1,31% | +0,52% | 48,59 | 48,22 | +0,77% | +5,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-22 | 14,57 | 14,34 | +1,60% | +2,46% | 64,68 | 63,79 | +1,39% | +7,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 48,15 | 47,52 | +1,33% | +1,48% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-22 | 11,96 | 11,80 | +1,36% | +1,70% | 49,93 | 49,52 | +0,82% | +6,80% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-22 | 108,02 | 107,47 | +0,51% | +6,28% | 450,96 | 451,03 | -0,02% | +11,61% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-22 | 15,59 | 15,11 | +3,18% | +3,52% | 69,20 | 67,22 | +2,96% | +8,18% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 11,27 | 10,95 | +2,92% | +1,26% | 50,03 | 48,71 | +2,70% | +5,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-22 | 16,53 | 16,07 | +2,86% | +2,67% | 69,01 | 67,44 | +2,32% | +7,82% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-22 | 14,72 | 14,27 | +3,15% | +1,17% | 65,34 | 63,48 | +2,94% | +5,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-22 | 14,81 | 14,36 | +3,13% | +2,99% | 65,74 | 63,88 | +2,92% | +7,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-22 | 15,81 | 15,37 | +2,86% | +2,20% | 66,00 | 64,50 | +2,32% | +7,32% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-22 | 19,89 | 19,79 | +0,51% | -2,79% | 83,04 | 83,05 | -0,02% | +2,09% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 75,39 | 75,03 | +0,48% | -3,46% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-22 | 18,43 | 18,34 | +0,49% | -3,56% | 76,94 | 76,97 | -0,04% | +1,28% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-22 | 148,84 | 147,76 | +0,73% | -1,56% | 660,70 | 657,30 | +0,52% | +2,87% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-22 | 158,18 | 157,45 | +0,46% | -2,32% | 660,37 | 660,79 | -0,06% | +2,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-22 | 143,20 | 142,17 | +0,72% | -2,06% | 635,66 | 632,43 | +0,51% | +2,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-22 | 151,85 | 151,15 | +0,46% | -2,81% | 633,94 | 634,35 | -0,06% | +2,06% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-22 | 147,33 | 145,76 | +1,08% | +6,02% | 654,00 | 648,40 | +0,86% | +10,80% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-22 | 156,38 | 155,13 | +0,81% | +5,21% | 652,86 | 651,05 | +0,28% | +10,48% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-22 | 105,23 | 104,39 | +0,80% | +2,11% | 439,31 | 438,10 | +0,28% | +7,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-22 | 140,78 | 139,28 | +1,08% | +5,49% | 624,92 | 619,57 | +0,86% | +10,24% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-22 | 149,23 | 148,04 | +0,80% | +4,68% | 623,00 | 621,29 | +0,28% | +9,93% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-22 | 102,23 | 101,42 | +0,80% | +1,59% | 426,79 | 425,64 | +0,27% | +6,69% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-22 | 112,27 | 111,19 | +0,97% | +12,40% | 468,70 | 466,64 | +0,44% | +18,04% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-22 | 186,57 | 185,50 | +0,58% | +6,05% | 778,89 | 778,51 | +0,05% | +11,37% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-22 | 179,95 | 178,92 | +0,58% | +4,78% | 751,25 | 750,89 | +0,05% | +10,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-22 | 169,45 | 168,04 | +0,84% | +6,33% | 752,19 | 747,51 | +0,63% | +11,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-22 | 178,14 | 177,12 | +0,58% | +5,51% | 743,70 | 743,34 | +0,05% | +10,81% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 135,88 | 135,13 | +0,56% | -3,31% | 603,17 | 601,11 | +0,34% | +1,05% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-22 | 141,23 | 140,46 | +0,55% | -2,05% | 589,61 | 589,48 | +0,02% | +2,86% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-22 | 127,77 | 127,06 | +0,56% | -4,83% | 567,17 | 565,21 | +0,35% | -0,55% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-22 | 43,73 | 43,19 | +1,25% | +9,74% | 194,12 | 192,13 | +1,04% | +14,68% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-22 | 46,40 | 45,95 | +0,98% | +8,92% | 193,71 | 192,84 | +0,45% | +14,38% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-22 | 43,95 | 43,53 | +0,96% | +8,36% | 183,48 | 182,69 | +0,44% | +13,79% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-22 | 39,56 | 39,23 | +0,84% | +1,49% | 165,16 | 164,64 | +0,31% | +6,58% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-22 | 38,55 | 38,22 | +0,86% | +1,00% | 160,94 | 160,40 | +0,33% | +6,06% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-22 | 149,98 | 148,97 | +0,68% | -1,57% | 626,14 | 625,20 | +0,15% | +3,37% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-22 | 143,57 | 142,61 | +0,67% | -2,06% | 599,38 | 598,51 | +0,15% | +2,85% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-22 | 139,56 | 138,43 | +0,82% | -5,91% | 582,63 | 580,96 | +0,29% | -1,19% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-22 | 577,67 | 573,01 | +0,81% | -6,30% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-22 | 26,43 | 26,09 | +1,30% | -20,15% | 117,32 | 116,06 | +1,09% | -16,55% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-22 | 20,87 | 20,60 | +1,31% | -21,66% | 92,64 | 91,64 | +1,10% | -18,13% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-22 | 23,90 | 23,59 | +1,31% | -20,78% | 106,09 | 104,94 | +1,10% | -17,21% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 93,61 | 93,12 | +0,53% | -10,28% | 415,54 | 414,24 | +0,31% | -6,24% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-22 | 133,15 | 132,45 | +0,53% | -9,30% | 555,88 | 555,87 | 0,00% | -4,75% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 86,89 | 86,43 | +0,53% | -10,96% | 385,70 | 384,48 | +0,32% | -6,94% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-22 | 119,36 | 118,73 | +0,53% | -9,98% | 498,30 | 498,29 | 0,00% | -5,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-22 | 7,80 | 7,78 | +0,26% | +0,52% | 32,56 | 32,65 | -0,27% | +5,56% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 14,99 | 14,92 | +0,47% | -7,87% | 66,54 | 66,37 | +0,26% | -3,72% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-22 | 14,41 | 14,37 | +0,28% | +3,97% | 60,16 | 60,31 | -0,25% | +9,18% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 14,74 | 14,67 | +0,48% | -8,33% | 65,43 | 65,26 | +0,26% | -4,20% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-22 | 14,80 | 14,72 | +0,54% | -7,44% | 61,79 | 61,78 | +0,02% | -2,80% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-22 | 0,89 | 0,89 | 0,00% | +7,23% | 3,95 | 3,96 | -0,21% | +12,06% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-22 | 0,94 | 0,94 | 0,00% | +6,82% | 3,92 | 3,94 | -0,52% | +12,18% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-22 | 28,34 | 27,67 | +2,42% | +8,33% | 125,80 | 123,09 | +2,20% | +13,21% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-22 | 30,26 | 29,63 | +2,13% | +7,46% | 126,33 | 124,35 | +1,59% | +12,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-22 | 36,71 | 36,54 | +0,47% | -7,20% | 153,26 | 153,35 | -0,06% | -2,55% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-22 | 25,18 | 24,65 | +2,15% | +4,48% | 105,12 | 103,45 | +1,61% | +9,72% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-22 | 26,84 | 26,21 | +2,40% | +7,75% | 119,14 | 116,59 | +2,19% | +12,60% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-22 | 34,80 | 34,64 | +0,46% | -7,67% | 145,28 | 145,38 | -0,06% | -3,04% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-22 | 28,58 | 27,98 | +2,14% | +6,96% | 119,32 | 117,43 | +1,61% | +12,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-22 | 13,50 | 13,39 | +0,82% | -1,60% | 59,93 | 59,56 | +0,61% | +2,83% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-22 | 10,55 | 10,50 | +0,48% | -2,41% | 44,04 | 44,07 | -0,05% | +2,49% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-22 | 12,91 | 12,81 | +0,78% | -2,12% | 57,31 | 56,98 | +0,57% | +2,29% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-22 | 10,13 | 10,08 | +0,50% | -2,88% | 42,29 | 42,30 | -0,03% | +2,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-22 | 167,05 | 165,43 | +0,98% | +4,90% | 741,53 | 735,90 | +0,77% | +9,63% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 103,96 | 103,11 | +0,82% | +4,31% | 461,48 | 458,68 | +0,61% | +9,01% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-22 | 178,80 | 177,53 | +0,72% | +4,10% | 746,45 | 745,06 | +0,19% | +9,32% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-22 | 135,94 | 134,97 | +0,72% | +1,30% | 567,52 | 566,44 | +0,19% | +6,38% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-22 | 156,22 | 154,70 | +0,98% | +4,12% | 693,46 | 688,17 | +0,77% | +8,81% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-22 | 165,81 | 164,63 | +0,72% | +3,31% | 692,22 | 690,92 | +0,19% | +8,50% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-22 | 164,34 | 162,69 | +1,01% | +5,10% | 729,50 | 723,71 | +0,80% | +9,84% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-22 | 129,50 | 128,54 | +0,75% | +4,23% | 540,64 | 539,46 | +0,22% | +9,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-22 | 115,98 | 114,11 | +1,64% | +6,10% | 514,84 | 507,61 | +1,42% | +10,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-22 | 92,57 | 91,31 | +1,38% | +5,29% | 386,46 | 383,21 | +0,85% | +10,57% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-22 | 90,56 | 89,34 | +1,37% | +4,77% | 378,07 | 374,94 | +0,83% | +10,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-22 | 179,52 | 178,08 | +0,81% | +4,10% | 796,89 | 792,17 | +0,60% | +8,79% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-22 | 134,49 | 133,76 | +0,55% | +3,30% | 561,47 | 561,36 | +0,02% | +8,48% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-22 | 168,61 | 167,26 | +0,81% | +3,32% | 748,46 | 744,04 | +0,59% | +7,97% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-22 | 126,20 | 125,52 | +0,54% | +2,53% | 526,86 | 526,78 | +0,01% | +7,68% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-22 | 183,82 | 182,41 | +0,77% | +5,05% | 815,98 | 811,43 | +0,56% | +9,78% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-22 | 183,38 | 182,54 | +0,46% | +4,26% | 765,58 | 766,08 | -0,07% | +9,49% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-22 | 16,90 | 16,76 | +0,84% | +9,88% | 70,55 | 70,34 | +0,31% | +15,39% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-22 | 13,53 | 13,42 | +0,82% | +6,20% | 56,48 | 56,32 | +0,29% | +11,53% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-22 | 16,26 | 16,13 | +0,81% | +9,35% | 67,88 | 67,69 | +0,28% | +14,83% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 6,00 | 5,96 | +0,67% | +8,89% | 26,63 | 26,51 | +0,46% | +13,80% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-22 | 8,25 | 8,18 | +0,86% | +10,15% | 34,44 | 34,33 | +0,33% | +15,67% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-22 | 4,44 | 4,42 | +0,45% | -14,29% | 18,54 | 18,55 | -0,07% | -9,99% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-22 | 113,59 | 112,50 | +0,97% | +3,93% | 504,23 | 500,44 | +0,76% | +8,62% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 156,09 | 154,99 | +0,71% | +2,07% | 692,88 | 689,46 | +0,50% | +6,67% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-22 | 120,81 | 119,97 | +0,70% | +3,13% | 504,36 | 503,49 | +0,17% | +8,31% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-22 | 116,82 | 116,00 | +0,71% | +1,94% | 487,70 | 486,83 | +0,18% | +7,05% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-22 | 102,88 | 101,90 | +0,96% | +3,15% | 456,68 | 453,29 | +0,75% | +7,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 145,62 | 144,59 | +0,71% | +1,31% | 646,41 | 643,19 | +0,50% | +5,87% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-22 | 109,42 | 108,66 | +0,70% | +2,36% | 456,81 | 456,02 | +0,17% | +7,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-22 | 258,14 | 255,88 | +0,88% | +13,42% | 1145,88 | 1138,26 | +0,67% | +18,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-22 | 176,10 | 175,01 | +0,62% | +11,43% | 781,71 | 778,51 | +0,41% | +16,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-22 | 275,57 | 273,88 | +0,62% | +12,55% | 1150,45 | 1149,42 | +0,09% | +18,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-22 | 266,71 | 265,07 | +0,62% | +11,69% | 1113,46 | 1112,45 | +0,09% | +17,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-22 | 246,42 | 244,27 | +0,88% | +12,85% | 1093,86 | 1086,61 | +0,67% | +17,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-22 | 169,25 | 168,20 | +0,62% | +10,89% | 751,30 | 748,22 | +0,41% | +15,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-22 | 262,20 | 260,60 | +0,61% | +11,98% | 1094,63 | 1093,69 | +0,09% | +17,60% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-22 | 131,80 | 131,44 | +0,27% | +11,88% | 550,24 | 551,63 | -0,25% | +17,50% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-22 | 128,83 | 128,48 | +0,27% | +10,94% | 537,84 | 539,21 | -0,25% | +16,50% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-22 | 123,65 | 123,31 | +0,28% | +11,33% | 516,21 | 517,51 | -0,25% | +16,91% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-22 | 2,38 | 2,44 | -2,46% | -27,22% | 10,56 | 10,85 | -2,67% | -23,94% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-22 | 2,30 | 2,35 | -2,13% | -28,13% | 10,21 | 10,45 | -2,33% | -24,89% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-22 | 4,01 | 3,98 | +0,75% | -0,99% | 17,80 | 17,70 | +0,54% | +3,47% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-22 | 3,75 | 3,71 | +1,08% | -2,09% | 16,65 | 16,50 | +0,86% | +2,32% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-22 | 1,49 | 1,48 | +0,68% | -78,68% | 6,61 | 6,58 | +0,46% | -77,72% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-22 | 1,38 | 1,37 | +0,73% | -10,39% | 6,13 | 6,09 | +0,52% | -6,35% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-22 | 5,33 | 5,28 | +0,95% | +1,14% | 23,66 | 23,49 | +0,73% | +5,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-22 | 5,14 | 5,10 | +0,78% | -0,39% | 22,82 | 22,69 | +0,57% | +4,10% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-22 | 2,80 | 2,78 | +0,72% | 0,00% | 11,69 | 11,67 | +0,19% | +8,84% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-22 | 2,67 | 2,65 | +0,75% | 0,00% | 11,15 | 11,12 | +0,23% | +7,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-22 | 1,78 | 1,76 | +1,14% | +13,38% | 7,90 | 7,83 | +0,92% | +18,48% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-22 | 1,34 | 1,32 | +1,52% | +12,61% | 5,95 | 5,87 | +1,30% | +17,68% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-22 | 3,76 | 3,75 | +0,27% | -3,34% | 16,69 | 16,68 | +0,05% | +1,01% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-22 | 3,94 | 3,93 | +0,25% | -4,60% | 17,49 | 17,48 | +0,04% | -0,30% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)