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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2016-11-23 | 1787,24 | 1798,01 | -0,60% | -4,50% | 5498,80 | 5513,24 | -0,26% | +2,58% |  |
|
Allianz China Equity PT (USD) | USD | 2016-11-23 | 1035,68 | 1039,91 | -0,41% | 0,00% | 4298,80 | 4341,42 | -0,98% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-23 | 230,69 | 230,56 | +0,06% | -4,31% | 1019,63 | 1023,46 | -0,37% | -0,34% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-23 | 2267,42 | 2266,22 | +0,05% | -8,84% | 10021,80 | 10059,80 | -0,38% | -5,07% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-23 | 2464,33 | 2463,02 | +0,05% | -8,05% | 10892,10 | 10933,30 | -0,38% | -4,24% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-23 | 1639,58 | 1638,72 | +0,05% | -8,84% | 7246,78 | 7274,28 | -0,38% | -5,06% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-23 | 2327,99 | 2326,73 | +0,05% | -8,82% | 10289,50 | 10328,40 | -0,38% | -5,05% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-23 | 159,61 | 159,19 | +0,26% | -1,47% | 705,46 | 706,64 | -0,17% | +2,61% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-23 | 161,07 | 159,88 | +0,74% | +23,03% | 834,21 | 823,33 | +1,32% | +4,92% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-23 | 129,98 | 129,64 | +0,26% | +0,10% | 574,50 | 575,47 | -0,17% | +4,25% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-23 | 11,15 | 11,16 | -0,09% | +0,36% | 46,28 | 46,59 | -0,67% | +4,91% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-23 | 135,70 | 135,35 | +0,26% | -2,04% | 599,78 | 600,82 | -0,17% | +2,01% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-23 | 1515,34 | 1511,34 | +0,26% | -3,31% | 6697,65 | 6708,84 | -0,17% | +0,70% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-23 | 1384,74 | 1374,50 | +0,74% | +17,25% | 7171,85 | 7078,26 | +1,32% | 0,00% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-23 | 113,58 | 112,74 | +0,75% | +18,04% | 588,25 | 580,58 | +1,32% | +0,67% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2016-11-23 | 103,03 | 102,24 | +0,77% | +2,32% | 455,38 | 453,84 | +0,34% | +6,56% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-23 | 76,09 | 75,51 | +0,77% | -1,35% | 336,31 | 335,19 | +0,33% | +2,74% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2016-11-23 | 1577,14 | 1557,90 | +1,23% | +20,22% | 8168,32 | 8022,72 | +1,81% | +2,53% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-23 | 23,51 | 23,39 | +0,51% | -5,62% | 103,91 | 103,83 | +0,08% | -1,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-23 | 16,83 | 16,80 | +0,18% | -5,82% | 69,86 | 70,14 | -0,40% | -1,55% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-23 | 23,85 | 23,73 | +0,51% | -5,06% | 105,42 | 105,34 | +0,07% | -1,12% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-23 | 19,24 | 19,21 | +0,16% | -5,31% | 79,86 | 80,20 | -0,42% | -1,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-23 | 125,03 | 125,19 | -0,13% | -9,03% | 552,62 | 555,72 | -0,56% | -5,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-23 | 8,69 | 8,70 | -0,11% | -7,55% | 38,41 | 38,62 | -0,54% | -3,72% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-23 | 8,28 | 8,29 | -0,12% | -8,00% | 36,60 | 36,80 | -0,55% | -4,19% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-23 | 10,10 | 10,11 | -0,10% | -9,09% | 44,64 | 44,88 | -0,53% | -5,33% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-23 | 128,22 | 127,84 | +0,30% | -0,33% | 566,72 | 567,48 | -0,13% | +3,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-23 | 103,30 | 103,19 | +0,11% | 0,00% | 456,58 | 458,06 | -0,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-23 | 441,77 | 440,42 | +0,31% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-23 | 972,87 | 969,99 | +0,30% | +0,28% | 4299,99 | 4305,79 | -0,13% | +4,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-23 | 1147,63 | 1146,43 | +0,10% | -1,35% | 5072,41 | 5089,00 | -0,33% | +2,74% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-23 | 1058,75 | 1059,15 | -0,04% | 0,00% | 4394,55 | 4421,74 | -0,61% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-23 | 1337,19 | 1333,24 | +0,30% | -0,33% | 5910,25 | 5918,25 | -0,14% | +3,80% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-23 | 983,61 | 980,71 | +0,30% | +1,34% | 4347,46 | 4353,37 | -0,14% | +5,53% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-23 | 104,29 | 103,98 | +0,30% | +0,88% | 460,95 | 461,57 | -0,13% | +5,06% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-23 | 131,65 | 130,64 | +0,77% | +23,33% | 681,84 | 672,76 | +1,35% | +5,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-23 | 1464,18 | 1459,85 | +0,30% | -0,33% | 6471,53 | 6480,27 | -0,13% | +3,80% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-23 | 999,37 | 999,75 | -0,04% | +1,06% | 4148,08 | 4173,76 | -0,62% | +5,64% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-23 | 1491,12 | 1486,70 | +0,30% | +1,53% | 6590,60 | 6599,46 | -0,13% | +5,74% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-23 | 123,40 | 123,40 | 0,00% | +1,23% | 545,42 | 547,77 | -0,43% | +5,42% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-23 | 190,11 | 189,36 | +0,40% | +25,58% | 984,62 | 975,15 | +0,97% | +7,09% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-23 | 10,34 | 10,38 | -0,39% | +2,78% | 5,54 | 5,59 | -0,94% | +7,38% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-23 | 53,07 | 53,29 | -0,41% | +0,74% | 220,28 | 222,47 | -0,99% | +5,31% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-23 | 14,44 | 14,51 | -0,48% | +5,48% | 8,71 | 8,78 | -0,89% | +2,27% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-23 | 13,03 | 13,05 | -0,15% | +3,66% | 38,02 | 38,24 | -0,57% | +7,49% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-23 | 10,32 | 10,36 | -0,39% | +2,69% | 42,84 | 43,25 | -0,96% | +7,34% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-23 | 170,24 | 170,37 | -0,08% | -0,60% | 752,44 | 756,27 | -0,51% | +3,52% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-23 | 2299,04 | 2308,39 | -0,41% | -1,22% | 9542,62 | 9637,07 | -0,98% | +3,26% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-23 | 1506,81 | 1500,76 | +0,40% | +19,52% | 7804,07 | 7728,46 | +0,98% | +1,93% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-23 | 1096,07 | 1100,53 | -0,41% | -2,32% | 4549,46 | 4594,49 | -0,98% | +2,11% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-23 | 1022,15 | 1026,30 | -0,40% | -2,35% | 4242,64 | 4284,60 | -0,98% | +2,08% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-23 | 1479,52 | 1480,54 | -0,07% | -0,98% | 6539,33 | 6572,12 | -0,50% | +3,12% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-23 | 100,36 | 100,43 | -0,07% | -1,14% | 443,58 | 445,81 | -0,50% | +2,95% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-23 | 135,70 | 135,16 | +0,40% | +20,96% | 702,82 | 696,03 | +0,97% | +3,15% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-23 | 12,75 | 12,80 | -0,39% | 0,00% | 52,92 | 53,44 | -0,97% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-23 | 1184,43 | 1185,27 | -0,07% | -0,92% | 5235,06 | 5261,41 | -0,50% | +3,18% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-23 | 1376,34 | 1381,75 | -0,39% | -0,81% | 736,75 | 743,80 | -0,95% | +3,62% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-23 | 184,05 | 184,41 | -0,20% | -6,16% | 813,48 | 818,60 | -0,62% | -2,27% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-23 | 125,23 | 125,49 | -0,21% | -5,12% | 515,35 | 518,84 | -0,67% | -0,25% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-23 | 127,55 | 127,80 | -0,20% | -4,20% | 660,61 | 658,13 | +0,38% | -18,30% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-23 | 12,76 | 12,78 | -0,16% | -3,41% | 52,96 | 53,35 | -0,73% | +0,97% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-23 | 193,68 | 194,07 | -0,20% | -4,39% | 856,05 | 861,48 | -0,63% | -0,43% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-23 | 177,48 | 177,84 | -0,20% | -7,81% | 784,44 | 789,43 | -0,63% | -3,99% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-23 | 1885,24 | 1888,89 | -0,19% | -8,84% | 8332,57 | 8384,78 | -0,62% | -5,06% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-23 | 2050,31 | 2054,27 | -0,19% | -8,12% | 9062,17 | 9118,90 | -0,62% | -4,32% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-23 | 933,18 | 934,98 | -0,19% | -9,31% | 3840,22 | 3865,67 | -0,66% | -4,65% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-23 | 902,14 | 903,88 | -0,19% | -8,83% | 3712,49 | 3737,09 | -0,66% | -4,15% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-23 | 929,12 | 930,92 | -0,19% | -8,16% | 4106,62 | 4132,35 | -0,62% | -4,36% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-23 | 917,83 | 919,60 | -0,19% | -7,88% | 4056,72 | 4082,10 | -0,62% | -4,07% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-23 | 100,16 | 100,36 | -0,20% | -8,24% | 442,70 | 445,50 | -0,63% | -4,44% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-23 | 100,15 | 100,34 | -0,19% | -8,25% | 442,65 | 445,41 | -0,62% | -4,45% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-23 | 1901,11 | 1904,77 | -0,19% | -8,78% | 8402,72 | 8455,27 | -0,62% | -5,00% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-23 | 1435,72 | 1438,48 | -0,19% | -7,84% | 6345,74 | 6385,41 | -0,62% | -4,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-23 | 1804,88 | 1813,74 | -0,49% | -11,38% | 5553,07 | 5561,47 | -0,15% | -4,81% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-23 | 151,78 | 151,55 | +0,15% | +1,05% | 624,61 | 626,58 | -0,32% | +6,24% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-23 | 223,85 | 223,73 | +0,05% | -5,84% | 989,39 | 993,14 | -0,38% | -1,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-23 | 207,43 | 207,33 | +0,05% | -7,74% | 916,82 | 920,34 | -0,38% | -3,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-23 | 1457,03 | 1456,23 | +0,05% | -8,82% | 6439,93 | 6464,21 | -0,38% | -5,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-23 | 1297,37 | 1296,69 | +0,05% | -8,09% | 5734,25 | 5756,01 | -0,38% | -4,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-23 | 963,53 | 963,11 | +0,04% | -8,59% | 4258,71 | 4275,25 | -0,39% | -4,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-23 | 2072,02 | 2070,91 | +0,05% | -7,77% | 9158,12 | 9192,77 | -0,38% | -3,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-23 | 271,46 | 270,04 | +0,53% | +17,18% | 1405,95 | 1390,62 | +1,10% | -0,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-23 | 1092,64 | 1091,83 | +0,07% | -8,58% | 5659,00 | 5622,60 | +0,65% | -22,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-23 | 1774,28 | 1764,92 | +0,53% | +11,38% | 9189,35 | 9088,81 | +1,11% | -5,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-23 | 54954,50 | 54921,80 | +0,06% | -3,42% | 787,99 | 788,51 | -0,07% | +1,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-23 | 725,41 | 724,16 | +0,17% | +3,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-23 | 3024,39 | 3026,24 | -0,06% | -9,40% | 493,88 | 496,30 | -0,49% | -5,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-23 | 9,80 | 9,81 | -0,10% | -9,01% | 40,68 | 40,95 | -0,68% | -4,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-23 | 128,69 | 128,76 | -0,05% | -10,23% | 568,80 | 571,57 | -0,48% | -6,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-23 | 9,24 | 9,25 | -0,11% | -8,24% | 38,35 | 38,62 | -0,68% | -4,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-23 | 2964,30 | 2966,15 | -0,06% | -9,51% | 484,07 | 486,45 | -0,49% | -5,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-23 | 9,29 | 9,29 | 0,00% | -8,38% | 27,10 | 27,22 | -0,42% | -5,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-23 | 130,67 | 130,74 | -0,05% | -9,19% | 577,55 | 580,36 | -0,48% | -5,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-23 | 127,27 | 127,34 | -0,05% | -9,87% | 562,52 | 565,26 | -0,48% | -6,13% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-23 | 1322,98 | 1323,64 | -0,05% | -9,16% | 5847,44 | 5875,64 | -0,48% | -5,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-23 | 907,82 | 908,24 | -0,05% | -7,44% | 3768,09 | 3791,72 | -0,62% | -3,24% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-23 | 1349,71 | 1350,38 | -0,05% | -8,36% | 5965,58 | 5994,34 | -0,48% | -4,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-23 | 1322,19 | 1322,85 | -0,05% | -9,11% | 5843,95 | 5872,13 | -0,48% | -5,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-23 | 947,68 | 948,14 | -0,05% | -9,06% | 3899,89 | 3920,08 | -0,52% | -4,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-23 | 932,30 | 932,76 | -0,05% | -8,39% | 4120,67 | 4140,52 | -0,48% | -4,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-23 | 91,62 | 91,67 | -0,05% | -9,06% | 404,95 | 406,92 | -0,48% | -5,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-23 | 99,39 | 99,44 | -0,05% | -8,50% | 439,29 | 441,41 | -0,48% | -4,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-23 | 122,99 | 122,47 | +0,42% | +11,86% | 636,99 | 630,68 | +1,00% | -4,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-23 | 254092,00 | 254208,00 | -0,05% | -8,52% | 9525,14 | 9579,59 | -0,57% | +6,02% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-23 | 1327,73 | 1328,38 | -0,05% | -9,20% | 5868,43 | 5896,68 | -0,48% | -5,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-23 | 929,84 | 930,30 | -0,05% | -8,76% | 4109,80 | 4129,60 | -0,48% | -4,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-23 | 1364,02 | 1364,69 | -0,05% | -8,08% | 6028,83 | 6057,86 | -0,48% | -4,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-23 | 15,30 | 15,29 | +0,07% | -3,10% | 44,64 | 44,80 | -0,35% | +0,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-23 | 14,55 | 14,54 | +0,07% | -3,32% | 60,39 | 60,70 | -0,51% | +1,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-23 | 896,30 | 898,84 | -0,28% | -8,98% | 3720,27 | 3752,48 | -0,86% | -4,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-23 | 1341,47 | 1340,77 | +0,05% | -7,18% | 5568,04 | 5597,45 | -0,53% | -2,97% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-23 | 183,40 | 183,40 | 0,00% | -4,32% | 810,61 | 814,11 | -0,43% | -0,36% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-23 | 231,93 | 231,93 | 0,00% | -4,31% | 1025,11 | 1029,54 | -0,43% | -0,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-23 | 1787,95 | 1787,93 | 0,00% | -8,60% | 7902,56 | 7936,62 | -0,43% | -4,82% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-23 | 2372,72 | 2372,69 | 0,00% | -7,94% | 10487,20 | 10532,40 | -0,43% | -4,13% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-23 | 1302,13 | 1302,12 | 0,00% | -8,65% | 5755,28 | 5780,11 | -0,43% | -4,87% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-23 | 1030,57 | 1030,55 | 0,00% | 0,00% | 4555,02 | 4574,61 | -0,43% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-23 | 1856,18 | 1856,14 | 0,00% | -7,62% | 8204,13 | 8239,41 | -0,43% | -3,79% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-23 | 3283,63 | 3278,02 | +0,17% | -0,83% | 536,22 | 537,60 | -0,26% | +3,15% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-23 | 133,58 | 133,34 | +0,18% | -2,98% | 590,41 | 591,90 | -0,25% | +1,03% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-23 | 107,88 | 107,69 | +0,18% | -4,01% | 476,82 | 478,04 | -0,25% | -0,04% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-23 | 10,00 | 9,99 | +0,10% | -6,02% | 6,03 | 6,05 | -0,31% | -8,87% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-23 | 10,98 | 10,96 | +0,18% | -5,75% | 33,78 | 33,61 | +0,52% | +1,24% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-23 | 11,01 | 10,99 | +0,18% | -4,84% | 5,89 | 5,92 | -0,38% | -0,59% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-23 | 10,12 | 10,10 | +0,20% | -5,42% | 29,53 | 29,59 | -0,22% | -1,92% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-23 | 11,04 | 11,01 | +0,27% | -4,66% | 45,82 | 45,96 | -0,31% | -0,34% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-23 | 11,11 | 11,09 | +0,18% | -5,12% | 49,11 | 49,23 | -0,25% | -1,19% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-23 | 9,18 | 9,16 | +0,22% | -8,20% | 38,10 | 38,24 | -0,36% | -4,04% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-23 | 96,14 | 95,96 | +0,19% | -3,62% | 424,93 | 425,97 | -0,24% | +0,37% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-23 | 683,55 | 681,46 | +0,31% | +7,71% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-23 | 3184,88 | 3179,49 | +0,17% | -0,94% | 520,09 | 521,44 | -0,26% | +3,04% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-23 | 258,12 | 257,67 | +0,17% | -0,58% | 1140,86 | 1143,80 | -0,26% | +3,54% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-23 | 239,09 | 238,66 | +0,18% | -3,20% | 1056,75 | 1059,41 | -0,25% | +0,81% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-23 | 1172,52 | 1170,38 | +0,18% | -7,64% | 5182,42 | 5195,32 | -0,25% | -3,81% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-23 | 982,87 | 980,92 | +0,20% | -3,22% | 4079,60 | 4095,14 | -0,38% | +1,18% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-23 | 2630,29 | 2625,50 | +0,18% | -4,47% | 11625,60 | 11654,60 | -0,25% | -0,51% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-23 | 1114,10 | 1112,07 | +0,18% | -7,63% | 4924,21 | 4936,48 | -0,25% | -3,80% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-23 | 983,62 | 981,81 | +0,18% | -5,09% | 4047,79 | 4059,29 | -0,28% | -0,21% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-23 | 967,57 | 965,81 | +0,18% | -4,51% | 4276,56 | 4287,23 | -0,25% | -0,55% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-23 | 90,94 | 90,78 | +0,18% | -6,57% | 401,95 | 402,97 | -0,25% | -2,71% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-23 | 92,83 | 92,67 | +0,17% | -4,60% | 410,30 | 411,36 | -0,26% | -0,65% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-23 | 1109,19 | 1107,16 | +0,18% | -7,64% | 4902,51 | 4914,68 | -0,25% | -3,81% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-23 | 1160,67 | 1158,54 | +0,18% | -4,18% | 5130,05 | 5142,76 | -0,25% | -0,21% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-23 | 10,84 | 10,83 | +0,09% | +5,14% | 5,80 | 5,83 | -0,47% | +9,84% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-23 | 10,79 | 10,78 | +0,09% | +4,66% | 44,79 | 45,00 | -0,48% | +9,40% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-23 | 92,68 | 92,32 | +0,39% | +10,39% | 409,64 | 409,81 | -0,04% | +14,96% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-23 | 28677,30 | 28495,20 | +0,64% | +9,77% | 411,20 | 409,11 | +0,51% | +14,83% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-23 | 5,70 | 5,69 | +0,18% | +10,04% | 23,66 | 23,75 | -0,40% | +15,03% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-23 | 87,89 | 87,55 | +0,39% | +6,42% | 388,46 | 388,63 | -0,04% | +10,83% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-23 | 951,49 | 947,71 | +0,40% | +4,90% | 4205,49 | 4206,88 | -0,03% | +9,25% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-23 | 12,13 | 12,19 | -0,49% | +0,66% | 50,35 | 50,89 | -1,07% | +5,23% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-23 | 19,47 | 19,54 | -0,36% | +0,72% | 86,06 | 86,74 | -0,79% | +4,90% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-23 | 11,39 | 11,40 | -0,09% | +5,95% | 50,34 | 50,60 | -0,52% | +10,34% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-23 | 13,55 | 13,56 | -0,07% | +2,26% | 59,89 | 60,19 | -0,50% | +6,50% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-23 | 15,10 | 15,12 | -0,13% | +1,96% | 66,74 | 67,12 | -0,56% | +6,18% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-23 | 1410,66 | 1412,24 | -0,11% | +2,16% | 6234,98 | 6268,93 | -0,54% | +6,40% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-23 | 19,54 | 19,57 | -0,15% | +10,65% | 81,10 | 81,70 | -0,73% | +15,66% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-23 | 1483,94 | 1481,54 | +0,16% | +6,91% | 6558,87 | 6576,56 | -0,27% | +11,34% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-23 | 130,23 | 129,10 | +0,88% | 0,00% | 575,60 | 573,08 | +0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-23 | 11,21 | 11,11 | +0,90% | 0,00% | 49,55 | 49,32 | +0,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-23 | 8,49 | 8,44 | +0,59% | 0,00% | 35,24 | 35,24 | +0,01% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-23 | 446,86 | 444,41 | +0,55% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-23 | 925,71 | 921,04 | +0,51% | 0,00% | 4091,55 | 4088,50 | +0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-23 | 151,36 | 150,04 | +0,88% | 0,00% | 669,00 | 666,03 | +0,45% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-23 | 1088,77 | 1082,94 | +0,54% | 0,00% | 4519,16 | 4521,06 | -0,04% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-23 | 805,32 | 801,25 | +0,51% | 0,00% | 3559,43 | 3556,75 | +0,08% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-23 | 10,97 | 10,95 | +0,18% | +0,37% | 45,53 | 45,71 | -0,40% | +4,92% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-23 | 101,68 | 101,48 | +0,20% | +5,16% | 422,04 | 423,66 | -0,38% | +9,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-23 | 101,93 | 101,39 | +0,53% | +6,58% | 450,52 | 450,07 | +0,10% | +10,99% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-23 | 186,80 | 185,81 | +0,53% | +7,05% | 825,64 | 824,81 | +0,10% | +11,48% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-23 | 14,18 | 14,11 | +0,50% | +7,42% | 41,37 | 41,34 | +0,07% | +11,40% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-23 | 111,23 | 111,01 | +0,20% | +6,89% | 461,68 | 463,44 | -0,38% | +11,74% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-23 | 101,54 | 101,34 | +0,20% | +1,83% | 421,46 | 423,07 | -0,38% | +6,44% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-23 | 116,28 | 116,05 | +0,20% | +2,70% | 482,64 | 484,49 | -0,38% | +7,36% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-23 | 100,65 | 100,45 | +0,20% | +1,82% | 417,77 | 419,36 | -0,38% | +6,44% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-23 | 104,48 | 103,92 | +0,54% | +2,75% | 461,79 | 461,30 | +0,11% | +7,01% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-23 | 215,58 | 216,01 | -0,20% | +10,51% | 952,84 | 958,87 | -0,63% | +15,09% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-23 | 16,50 | 16,59 | -0,54% | +10,44% | 68,49 | 69,26 | -1,12% | +15,45% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-23 | 15,55 | 15,63 | -0,51% | +12,27% | 64,54 | 65,25 | -1,09% | +17,37% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-23 | 181,80 | 182,17 | -0,20% | +8,29% | 803,54 | 808,65 | -0,63% | +12,77% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-23 | 3302,75 | 3309,18 | -0,19% | +7,51% | 14597,80 | 14689,50 | -0,62% | +11,96% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-23 | 1924,98 | 1928,74 | -0,19% | +7,29% | 8508,22 | 8561,68 | -0,62% | +11,73% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-23 | 1439,11 | 1446,74 | -0,53% | +6,98% | 5973,31 | 6039,85 | -1,10% | +11,83% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-23 | 1814,27 | 1823,88 | -0,53% | +7,29% | 7530,49 | 7614,33 | -1,10% | +12,16% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-23 | 1352,52 | 1359,63 | -0,52% | +6,12% | 5978,00 | 6035,40 | -0,95% | +10,51% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-23 | 102,92 | 102,77 | +0,15% | -2,67% | 427,19 | 429,04 | -0,43% | +1,75% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-23 | 273,29 | 271,96 | +0,49% | -2,26% | 1207,91 | 1207,23 | +0,06% | +1,79% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-23 | 103,06 | 102,90 | +0,16% | -2,66% | 427,77 | 429,59 | -0,42% | +1,75% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-23 | 254,01 | 252,79 | +0,48% | -5,09% | 1122,70 | 1122,13 | +0,05% | -1,16% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-11-23 | 829,37 | 828,05 | +0,16% | -5,12% | 3442,47 | 3456,94 | -0,42% | -0,81% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-23 | 133,77 | 132,43 | +1,01% | +24,52% | 692,82 | 681,98 | +1,59% | +6,19% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2016-11-23 | 1979,27 | 1973,75 | +0,28% | +31,64% | 10251,00 | 10164,20 | +0,85% | +12,26% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-23 | 16,74 | 16,85 | -0,65% | -13,26% | 73,99 | 74,80 | -1,08% | -9,67% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-23 | 10,57 | 10,64 | -0,66% | -13,00% | 43,87 | 44,42 | -1,23% | -9,06% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-23 | 16,30 | 16,40 | -0,61% | -13,67% | 72,04 | 72,80 | -1,04% | -10,09% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-23 | 9,97 | 9,99 | -0,20% | +4,18% | 41,38 | 41,71 | -0,78% | +8,91% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-23 | 15,38 | 15,31 | +0,46% | +6,14% | 63,84 | 63,92 | -0,12% | +10,96% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-23 | 15,08 | 14,96 | +0,80% | +30,00% | 78,10 | 77,04 | +1,38% | +10,87% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 14,18 | 14,03 | +1,07% | +6,54% | 62,67 | 62,28 | +0,63% | +10,95% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 31,72 | 31,57 | +0,48% | +7,63% | 140,20 | 140,14 | +0,04% | +12,09% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 11,12 | 11,13 | -0,09% | +5,60% | 49,15 | 49,41 | -0,52% | +9,98% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 27,01 | 26,97 | +0,15% | +30,61% | 139,89 | 138,89 | +0,72% | +11,39% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-23 | 33,49 | 33,53 | -0,12% | +6,72% | 139,01 | 139,98 | -0,70% | +11,57% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 29,51 | 29,37 | +0,48% | +7,11% | 130,43 | 130,37 | +0,04% | +11,55% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-23 | 31,15 | 31,19 | -0,13% | +6,21% | 129,29 | 130,21 | -0,71% | +11,02% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 14,67 | 14,64 | +0,20% | +5,77% | 64,84 | 64,99 | -0,23% | +10,15% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 14,18 | 14,24 | -0,42% | +3,96% | 62,67 | 63,21 | -0,85% | +8,27% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-23 | 15,48 | 15,55 | -0,45% | +4,88% | 64,25 | 64,92 | -1,02% | +9,64% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 13,64 | 13,69 | -0,37% | +3,49% | 60,29 | 60,77 | -0,79% | +7,78% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 9,58 | 9,66 | -0,83% | -8,94% | 39,76 | 40,33 | -1,40% | -4,80% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-23 | 20,58 | 20,89 | -1,48% | -9,89% | 85,42 | 87,21 | -2,05% | -5,81% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-23 | 19,50 | 19,67 | -0,86% | -9,09% | 86,19 | 87,32 | -1,29% | -5,33% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 18,43 | 18,60 | -0,91% | -9,57% | 81,46 | 82,57 | -1,34% | -5,82% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 88,85 | 89,36 | -0,57% | +3,59% | 392,71 | 396,67 | -1,00% | +7,88% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-23 | 93,80 | 94,90 | -1,16% | +2,74% | 389,34 | 396,19 | -1,73% | +7,40% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 81,27 | 81,73 | -0,56% | +3,10% | 359,20 | 362,80 | -0,99% | +7,37% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-23 | 85,79 | 86,79 | -1,15% | +2,23% | 356,09 | 362,33 | -1,72% | +6,87% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-23 | 11,19 | 11,24 | -0,44% | +4,97% | 46,45 | 46,92 | -1,02% | +9,73% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,48 | 10,52 | -0,38% | +3,35% | 46,32 | 46,70 | -0,81% | +7,63% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 24,28 | 24,33 | -0,21% | +92,24% | 107,31 | 108,00 | -0,64% | +105,59% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-23 | 25,63 | 25,84 | -0,81% | +2,89% | 106,38 | 107,88 | -1,39% | +7,56% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 22,22 | 22,27 | -0,22% | +3,25% | 98,21 | 98,86 | -0,65% | +7,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-23 | 23,46 | 23,65 | -0,80% | +2,45% | 97,38 | 98,73 | -1,38% | +7,09% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 24,63 | 24,88 | -1,00% | -9,01% | 108,86 | 110,44 | -1,43% | -5,25% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-23 | 11,22 | 11,32 | -0,88% | -9,66% | 58,11 | 58,29 | -0,32% | -22,96% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 11,55 | 11,65 | -0,86% | -8,70% | 47,94 | 48,64 | -1,43% | -4,55% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-23 | 26,00 | 26,42 | -1,59% | -9,75% | 107,92 | 110,30 | -2,16% | -5,66% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 22,62 | 22,85 | -1,01% | -9,45% | 99,98 | 101,43 | -1,43% | -5,70% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-23 | 23,88 | 24,26 | -1,57% | -10,23% | 99,12 | 101,28 | -2,13% | -6,15% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 21,00 | 21,17 | -0,80% | -14,84% | 92,82 | 93,97 | -1,23% | -11,31% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 10,90 | 10,98 | -0,73% | -14,58% | 45,24 | 45,84 | -1,30% | -10,70% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-23 | 22,17 | 22,48 | -1,38% | -15,54% | 92,02 | 93,85 | -1,95% | -11,71% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 20,01 | 20,16 | -0,74% | -15,25% | 88,44 | 89,49 | -1,17% | -11,74% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 100,07 | 100,90 | -0,82% | -14,00% | 442,30 | 447,89 | -1,25% | -10,44% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-23 | 9,76 | 9,84 | -0,81% | -14,83% | 50,55 | 50,67 | -0,24% | -27,37% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 14,22 | 14,33 | -0,77% | -13,77% | 59,02 | 59,82 | -1,34% | -9,85% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-23 | 105,64 | 107,16 | -1,42% | -14,72% | 438,48 | 447,37 | -1,99% | -10,85% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 91,67 | 92,44 | -0,83% | -14,43% | 405,17 | 410,34 | -1,26% | -10,89% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 34,60 | 34,91 | -0,89% | -11,53% | 152,93 | 154,97 | -1,31% | -7,87% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-23 | 11,33 | 11,43 | -0,87% | -12,37% | 58,68 | 58,86 | -0,31% | -25,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 12,60 | 12,71 | -0,87% | -11,33% | 52,30 | 53,06 | -1,44% | -7,31% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-23 | 36,53 | 37,08 | -1,48% | -12,25% | 151,62 | 154,80 | -2,05% | -8,27% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 32,59 | 32,89 | -0,91% | -11,97% | 144,04 | 146,00 | -1,34% | -8,32% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-23 | 34,41 | 34,93 | -1,49% | -12,69% | 142,83 | 145,83 | -2,06% | -8,73% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 60,66 | 61,28 | -1,01% | -8,95% | 268,11 | 272,02 | -1,44% | -5,17% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 51,66 | 52,35 | -1,32% | +10,53% | 267,56 | 269,59 | -0,75% | -5,74% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-23 | 64,04 | 65,07 | -1,58% | -9,70% | 265,81 | 271,65 | -2,15% | -5,61% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 56,71 | 57,29 | -1,01% | -9,41% | 250,65 | 254,31 | -1,44% | -5,66% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-23 | 59,87 | 60,84 | -1,59% | -10,16% | 248,50 | 254,00 | -2,16% | -6,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 15,77 | 15,77 | 0,00% | +1,15% | 69,70 | 70,00 | -0,43% | +5,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-23 | 16,65 | 16,75 | -0,60% | +0,30% | 69,11 | 69,93 | -1,17% | +4,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-23 | 11,54 | 11,61 | -0,60% | -0,35% | 51,01 | 51,54 | -1,03% | +3,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 14,95 | 14,95 | 0,00% | +0,67% | 66,08 | 66,36 | -0,43% | +4,84% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 11,16 | 11,23 | -0,62% | -0,80% | 49,33 | 49,85 | -1,05% | +3,31% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-23 | 15,78 | 15,87 | -0,57% | -0,19% | 65,50 | 66,25 | -1,14% | +4,34% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 7,78 | 7,80 | -0,26% | +1,04% | 34,39 | 34,62 | -0,69% | +5,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-23 | 11,65 | 11,67 | -0,17% | +2,10% | 48,36 | 48,72 | -0,75% | +6,73% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 10,27 | 10,23 | +0,39% | +2,39% | 45,39 | 45,41 | -0,04% | +6,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 7,41 | 7,43 | -0,27% | +0,54% | 32,75 | 32,98 | -0,70% | +4,71% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 13,58 | 13,56 | +0,15% | +0,82% | 60,02 | 60,19 | -0,28% | +4,99% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 12,87 | 12,93 | -0,46% | -1,15% | 56,88 | 57,40 | -0,89% | +2,94% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 15,15 | 15,23 | -0,53% | +0,20% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-23 | 14,33 | 14,40 | -0,49% | -0,07% | 59,48 | 60,12 | -1,06% | +4,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 13,20 | 13,18 | +0,15% | +0,30% | 58,34 | 58,51 | -0,28% | +4,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-23 | 13,93 | 14,00 | -0,50% | -0,57% | 57,82 | 58,45 | -1,07% | +3,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 39,85 | 39,85 | 0,00% | -0,13% | 176,13 | 176,89 | -0,43% | +4,01% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-23 | 42,06 | 42,32 | -0,61% | -0,99% | 174,58 | 176,68 | -1,19% | +3,50% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 36,56 | 36,57 | -0,03% | -0,65% | 161,59 | 162,33 | -0,46% | +3,46% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-23 | 38,60 | 38,84 | -0,62% | -1,46% | 160,22 | 162,15 | -1,19% | +3,01% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 82,13 | 81,92 | +0,26% | +4,46% | 363,01 | 363,64 | -0,18% | +8,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-23 | 86,70 | 87,00 | -0,34% | +3,60% | 359,87 | 363,21 | -0,92% | +8,30% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 76,53 | 76,34 | +0,25% | +3,94% | 338,25 | 338,87 | -0,18% | +8,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-23 | 80,79 | 81,07 | -0,35% | +3,07% | 335,33 | 338,45 | -0,92% | +7,75% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 26,63 | 26,36 | +1,02% | +2,66% | 117,70 | 117,01 | +0,59% | +6,91% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-23 | 28,11 | 27,99 | +0,43% | +1,81% | 116,68 | 116,85 | -0,15% | +6,43% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 25,26 | 25,01 | +1,00% | +2,14% | 111,65 | 111,02 | +0,57% | +6,37% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-23 | 26,67 | 26,56 | +0,41% | +1,29% | 110,70 | 110,88 | -0,17% | +5,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 10,62 | 10,67 | -0,47% | -0,47% | 46,94 | 47,36 | -0,90% | +3,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 7,91 | 7,91 | 0,00% | -10,92% | 34,96 | 35,11 | -0,43% | -7,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 12,02 | 12,02 | 0,00% | -11,03% | 49,89 | 50,18 | -0,58% | -6,99% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-23 | 11,21 | 11,33 | -1,06% | -1,32% | 46,53 | 47,30 | -1,63% | +3,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 10,06 | 10,11 | -0,49% | -0,98% | 44,46 | 44,88 | -0,92% | +3,12% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 7,55 | 7,55 | 0,00% | -11,28% | 33,37 | 33,51 | -0,43% | -7,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-23 | 10,62 | 10,74 | -1,12% | -1,76% | 44,08 | 44,84 | -1,69% | +2,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 50,28 | 50,53 | -0,49% | +5,17% | 222,23 | 224,30 | -0,92% | +9,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 38,99 | 38,99 | 0,00% | -5,62% | 172,33 | 173,08 | -0,43% | -1,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-23 | 11,19 | 11,19 | 0,00% | -5,57% | 46,45 | 46,72 | -0,58% | -1,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-23 | 53,08 | 53,66 | -1,08% | +4,28% | 220,32 | 224,02 | -1,65% | +9,01% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 46,00 | 46,23 | -0,50% | +4,64% | 203,31 | 205,22 | -0,93% | +8,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-23 | 48,56 | 49,09 | -1,08% | +3,76% | 201,56 | 204,94 | -1,65% | +8,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 51,89 | 52,51 | -1,18% | +10,78% | 229,35 | 233,09 | -1,61% | +15,37% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 44,19 | 44,87 | -1,52% | +34,48% | 228,87 | 231,07 | -0,95% | +14,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 7,31 | 7,44 | -1,75% | +9,43% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-23 | 54,78 | 55,77 | -1,78% | +9,85% | 227,38 | 232,83 | -2,34% | +14,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 48,31 | 48,88 | -1,17% | +10,25% | 213,53 | 216,98 | -1,59% | +14,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-23 | 41,14 | 41,77 | -1,51% | +33,83% | 213,07 | 215,10 | -0,94% | +14,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-23 | 50,99 | 51,91 | -1,77% | +9,30% | 211,64 | 216,71 | -2,34% | +14,26% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-23 | 7,66 | 7,68 | -0,26% | +22,56% | 31,79 | 32,06 | -0,84% | +28,12% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 7,07 | 7,05 | +0,28% | +22,96% | 31,25 | 31,30 | -0,15% | +28,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 7,09 | 7,07 | +0,28% | +1,43% | 31,34 | 31,38 | -0,15% | +5,63% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-23 | 7,48 | 7,51 | -0,40% | +0,54% | 31,05 | 31,35 | -0,97% | +5,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 6,56 | 6,55 | +0,15% | +0,77% | 28,99 | 29,08 | -0,28% | +4,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-23 | 6,93 | 6,95 | -0,29% | 0,00% | 28,76 | 29,01 | -0,86% | +4,54% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 30,43 | 30,37 | +0,20% | -0,16% | 134,50 | 134,81 | -0,23% | +3,97% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 25,91 | 25,94 | -0,12% | +21,19% | 134,19 | 133,58 | +0,46% | +3,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-23 | 32,12 | 32,25 | -0,40% | -0,99% | 133,32 | 134,64 | -0,98% | +3,50% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 28,35 | 28,29 | +0,21% | -0,63% | 125,30 | 125,58 | -0,22% | +3,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-23 | 29,93 | 30,04 | -0,37% | -1,48% | 124,23 | 125,41 | -0,94% | +2,99% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 104,12 | 104,39 | -0,26% | -13,86% | 460,20 | 463,39 | -0,69% | -10,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 88,67 | 89,19 | -0,58% | +4,58% | 459,24 | 459,30 | -0,01% | -10,82% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-23 | 109,92 | 110,86 | -0,85% | -14,58% | 456,25 | 462,82 | -1,42% | -10,70% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 95,36 | 95,61 | -0,26% | -14,29% | 421,48 | 424,41 | -0,69% | -10,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-23 | 81,21 | 81,69 | -0,59% | +4,05% | 420,60 | 420,68 | -0,02% | -11,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 74,45 | 74,13 | +0,43% | +11,12% | 329,06 | 329,06 | 0,00% | +15,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 63,40 | 63,33 | +0,11% | +34,89% | 328,36 | 326,13 | +0,68% | +15,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-23 | 78,59 | 78,72 | -0,17% | +10,19% | 326,20 | 328,64 | -0,74% | +15,19% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-23 | 54,64 | 54,73 | -0,16% | +9,48% | 241,50 | 242,95 | -0,59% | +14,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 69,16 | 68,86 | +0,44% | +10,57% | 305,68 | 305,67 | 0,00% | +15,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 47,35 | 47,43 | -0,17% | +8,93% | 209,28 | 210,54 | -0,60% | +13,44% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-23 | 73,01 | 73,13 | -0,16% | +9,64% | 303,04 | 305,30 | -0,74% | +14,61% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 25,40 | 25,33 | +0,28% | +4,79% | 112,27 | 112,44 | -0,16% | +9,13% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 18,54 | 18,60 | -0,32% | +3,17% | 81,94 | 82,57 | -0,75% | +7,45% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-23 | 26,82 | 26,90 | -0,30% | +3,91% | 111,32 | 112,30 | -0,87% | +8,63% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 23,76 | 23,69 | +0,30% | +4,26% | 105,02 | 105,16 | -0,14% | +8,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 16,73 | 16,78 | -0,30% | +2,64% | 73,94 | 74,49 | -0,73% | +6,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-23 | 25,08 | 25,16 | -0,32% | +3,38% | 104,10 | 105,04 | -0,89% | +8,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 13,99 | 13,98 | +0,07% | -2,44% | 61,83 | 62,06 | -0,36% | +1,60% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 13,77 | 13,85 | -0,58% | -4,11% | 60,86 | 61,48 | -1,01% | -0,14% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-23 | 14,76 | 14,85 | -0,61% | -3,34% | 61,26 | 62,00 | -1,18% | +1,04% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 13,04 | 13,03 | +0,08% | -2,98% | 57,64 | 57,84 | -0,35% | +1,04% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-23 | 13,76 | 13,84 | -0,58% | -3,78% | 57,11 | 57,78 | -1,15% | +0,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 182,83 | 181,91 | +0,51% | +3,66% | 808,09 | 807,50 | +0,07% | +7,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-23 | 193,01 | 193,18 | -0,09% | +2,80% | 801,13 | 806,49 | -0,66% | +7,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 167,43 | 166,58 | +0,51% | +3,15% | 740,02 | 739,45 | +0,08% | +7,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-23 | 176,75 | 176,91 | -0,09% | +2,29% | 733,64 | 738,56 | -0,67% | +6,93% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 11,19 | 11,13 | +0,54% | +3,80% | 49,46 | 49,41 | +0,11% | +8,10% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 9,82 | 9,76 | +0,61% | +5,14% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-23 | 11,94 | 11,88 | +0,51% | +4,74% | 49,56 | 49,60 | -0,08% | +9,49% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 10,94 | 10,81 | +1,20% | +5,19% | 48,35 | 47,99 | +0,77% | +9,55% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 16,74 | 16,73 | +0,06% | +6,83% | 73,99 | 74,26 | -0,37% | +11,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 5,20 | 5,23 | -0,57% | +4,84% | 22,98 | 23,22 | -1,00% | +9,18% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-23 | 17,67 | 17,77 | -0,56% | +5,94% | 73,34 | 74,19 | -1,14% | +10,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 15,48 | 15,48 | 0,00% | +6,25% | 68,42 | 68,72 | -0,43% | +10,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 4,97 | 5,00 | -0,60% | +4,41% | 21,97 | 22,20 | -1,03% | +8,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-23 | 16,34 | 16,44 | -0,61% | +5,35% | 67,82 | 68,63 | -1,18% | +10,13% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-23 | 19,29 | 19,29 | 0,00% | -0,26% | 85,26 | 85,63 | -0,43% | +3,87% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-23 | 20,36 | 20,49 | -0,63% | -1,07% | 84,51 | 85,54 | -1,21% | +3,42% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 17,96 | 17,97 | -0,06% | -0,77% | 79,38 | 79,77 | -0,49% | +3,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-23 | 18,96 | 19,08 | -0,63% | -1,56% | 78,70 | 79,66 | -1,20% | +2,91% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 26,04 | 26,70 | -2,47% | +45,72% | 115,09 | 118,52 | -2,89% | +51,75% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 4,52 | 4,67 | -3,21% | +40,81% | 19,98 | 20,73 | -3,63% | +46,64% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-23 | 27,49 | 28,35 | -3,03% | +44,46% | 114,10 | 118,36 | -3,59% | +51,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 23,84 | 24,45 | -2,49% | +44,92% | 105,37 | 108,53 | -2,92% | +50,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 4,32 | 4,46 | -3,14% | +40,26% | 19,09 | 19,80 | -3,56% | +46,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-23 | 25,17 | 25,96 | -3,04% | +43,75% | 104,47 | 108,38 | -3,60% | +50,27% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 30,47 | 30,78 | -1,01% | -6,65% | 134,67 | 136,63 | -1,43% | -2,78% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-23 | 32,16 | 32,69 | -1,62% | -7,43% | 133,49 | 136,47 | -2,19% | -3,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 28,21 | 28,51 | -1,05% | -7,14% | 124,69 | 126,56 | -1,48% | -3,30% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-23 | 29,78 | 30,28 | -1,65% | -7,92% | 123,61 | 126,41 | -2,22% | -3,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 29,45 | 29,53 | -0,27% | +46,44% | 130,17 | 131,08 | -0,70% | +52,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 2,80 | 2,83 | -1,06% | +43,59% | 12,38 | 12,56 | -1,49% | +49,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 4,88 | 4,92 | -0,81% | +45,24% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-23 | 31,09 | 31,36 | -0,86% | +45,28% | 129,04 | 130,92 | -1,43% | +51,87% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 27,04 | 27,11 | -0,26% | +45,77% | 119,51 | 120,34 | -0,69% | +51,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 2,68 | 2,70 | -0,74% | +42,55% | 11,85 | 11,99 | -1,17% | +48,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-23 | 28,54 | 28,79 | -0,87% | +44,51% | 118,46 | 120,19 | -1,44% | +51,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 18,37 | 18,37 | 0,00% | +3,20% | 81,19 | 81,54 | -0,43% | +7,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 15,65 | 15,69 | -0,25% | +25,30% | 81,05 | 80,80 | +0,32% | +6,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-23 | 19,39 | 19,50 | -0,56% | +2,32% | 80,48 | 81,41 | -1,14% | +6,96% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 17,16 | 17,16 | 0,00% | +2,69% | 75,85 | 76,17 | -0,43% | +6,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-23 | 18,12 | 18,22 | -0,55% | +1,85% | 75,21 | 76,06 | -1,12% | +6,47% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-23 | 119,60 | 119,69 | -0,08% | +3,28% | 496,42 | 499,68 | -0,65% | +7,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-23 | 118,82 | 118,92 | -0,08% | +2,48% | 615,39 | 612,40 | +0,49% | -12,60% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-23 | 117,10 | 117,20 | -0,09% | +2,69% | 486,05 | 489,29 | -0,66% | +7,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 281,85 | 283,83 | -0,70% | -0,22% | 1245,75 | 1259,92 | -1,12% | +3,91% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-23 | 273,31 | 275,23 | -0,70% | -0,67% | 1208,00 | 1221,75 | -1,13% | +3,45% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-23 | 75,06 | 75,06 | 0,00% | +7,54% | 331,76 | 333,19 | -0,43% | +11,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-23 | 63,96 | 63,96 | 0,00% | +31,15% | 331,26 | 329,38 | +0,57% | +11,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-23 | 83,16 | 83,16 | 0,00% | +7,34% | 345,17 | 347,18 | -0,58% | +12,21% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-11-23 | 187,57 | 184,03 | +1,92% | -1,48% | 829,04 | 811,17 | +2,20% | +2,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-23 | 73,50 | 73,10 | +0,55% | +1,77% | 324,86 | 324,49 | +0,11% | +5,99% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-23 | 1998,72 | 2015,66 | -0,84% | +3,83% | - | - | - | - | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-23 | 1,08 | 1,07 | +0,93% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-23 | 14,46 | 14,39 | +0,49% | +7,27% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-23 | 21,04 | 20,94 | +0,48% | +6,86% | 87,33 | 87,42 | -0,10% | +11,70% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 29,15 | 28,85 | +1,04% | +6,50% | 128,84 | 128,06 | +0,61% | +10,92% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-23 | 19,25 | 19,30 | -0,26% | +3,00% | 79,90 | 80,57 | -0,83% | +7,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 16,02 | 15,92 | +0,63% | +9,35% | 70,81 | 70,67 | +0,20% | +13,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 23,28 | 23,24 | +0,17% | +11,60% | 102,89 | 103,16 | -0,26% | +16,22% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-23 | 18,36 | 18,43 | -0,38% | +11,27% | 76,21 | 76,94 | -0,95% | +16,32% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 30,97 | 30,88 | +0,29% | +6,98% | 136,88 | 137,08 | -0,14% | +11,41% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-23 | 20,08 | 20,14 | -0,30% | +6,58% | 83,35 | 84,08 | -0,87% | +11,42% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-23 | 16,19 | 16,00 | +1,19% | 0,00% | 49,81 | 49,06 | +1,53% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 18,50 | 18,41 | +0,49% | +3,18% | 81,77 | 81,72 | +0,06% | +7,45% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-23 | 14,27 | 14,28 | -0,07% | +2,81% | 59,23 | 59,62 | -0,65% | +7,47% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 14,75 | 14,62 | +0,89% | +3,80% | 65,19 | 64,90 | +0,46% | +8,10% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-23 | 15,84 | 15,76 | +0,51% | +0,89% | 70,01 | 69,96 | +0,08% | +5,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 19,73 | 19,69 | +0,20% | +3,24% | 87,20 | 87,40 | -0,23% | +7,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-23 | 12,86 | 12,86 | 0,00% | +0,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-23 | 13,21 | 13,25 | -0,30% | +2,88% | 54,83 | 55,32 | -0,88% | +7,55% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 13,98 | 13,95 | +0,22% | +2,42% | 61,79 | 61,92 | -0,22% | +6,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 15,76 | 15,78 | -0,13% | -7,89% | 69,66 | 70,05 | -0,56% | -4,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-23 | 12,27 | 12,29 | -0,16% | -10,96% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-23 | 12,43 | 12,52 | -0,72% | -8,27% | 51,59 | 52,27 | -1,29% | -4,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 14,67 | 14,69 | -0,14% | -8,60% | 64,84 | 65,21 | -0,57% | -4,81% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 13,41 | 13,46 | -0,37% | -12,35% | 59,27 | 59,75 | -0,80% | -8,72% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 14,73 | 14,75 | -0,14% | -7,59% | 65,11 | 65,48 | -0,57% | -3,76% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 18,70 | 18,72 | -0,11% | -7,01% | 82,65 | 83,10 | -0,54% | -3,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-23 | 13,43 | 13,48 | -0,37% | -0,37% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 40,78 | 40,83 | -0,12% | -7,72% | 180,24 | 181,24 | -0,55% | -3,89% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 13,79 | 13,81 | -0,14% | -9,99% | 60,95 | 61,30 | -0,57% | -6,26% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 12,71 | 12,73 | -0,16% | -10,68% | 56,18 | 56,51 | -0,59% | -6,98% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 14,69 | 14,67 | +0,14% | -3,29% | 64,93 | 65,12 | -0,29% | +0,71% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 47,72 | 47,67 | +0,10% | -4,06% | 210,92 | 211,61 | -0,33% | -0,09% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 18,37 | 18,37 | 0,00% | -0,60% | 81,19 | 81,54 | -0,43% | +3,52% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 27,29 | 27,28 | +0,04% | -1,30% | 120,62 | 121,10 | -0,39% | +2,79% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 13,92 | 13,98 | -0,43% | -6,89% | 61,52 | 62,06 | -0,86% | -3,03% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 17,77 | 17,85 | -0,45% | -11,46% | 78,54 | 79,24 | -0,88% | -7,79% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-23 | 12,24 | 12,29 | -0,41% | -3,62% | 50,80 | 51,31 | -0,98% | +0,75% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 16,07 | 16,05 | +0,12% | -3,89% | 71,03 | 71,25 | -0,31% | +0,09% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 15,28 | 15,28 | 0,00% | -7,73% | 67,54 | 67,83 | -0,43% | -3,91% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-23 | 14,11 | 14,15 | -0,28% | -7,48% | 58,57 | 59,07 | -0,86% | -3,28% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 16,65 | 16,64 | +0,06% | -0,06% | 73,59 | 73,86 | -0,37% | +4,08% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-23 | 14,28 | 14,32 | -0,28% | -1,24% | 59,27 | 59,78 | -0,85% | +3,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 17,76 | 17,71 | +0,28% | -7,45% | 78,50 | 78,61 | -0,15% | -3,62% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 15,74 | 15,69 | +0,32% | -8,11% | 69,57 | 69,65 | -0,11% | -4,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 28,17 | 27,91 | +0,93% | +0,68% | 124,51 | 123,89 | +0,50% | +4,85% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 22,50 | 22,43 | +0,31% | -11,49% | 99,45 | 99,57 | -0,12% | -7,82% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-23 | 13,15 | 13,19 | -0,30% | -11,86% | 54,58 | 55,07 | -0,88% | -7,87% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 31,36 | 31,27 | +0,29% | -12,16% | 138,61 | 138,81 | -0,14% | -8,52% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 43,53 | 43,00 | +1,23% | +13,09% | 192,40 | 190,88 | +0,80% | +17,78% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 17,35 | 17,21 | +0,81% | -0,80% | 76,69 | 76,40 | +0,38% | +3,31% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 16,09 | 15,96 | +0,81% | -1,53% | 71,12 | 70,85 | +0,38% | +2,55% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 15,30 | 15,31 | -0,07% | -3,77% | 67,62 | 67,96 | -0,50% | +0,21% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-23 | 13,73 | 13,82 | -0,65% | -4,12% | 56,99 | 57,70 | -1,22% | +0,23% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 14,15 | 14,15 | 0,00% | -4,46% | 62,54 | 62,81 | -0,43% | -0,50% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 16,29 | 16,22 | +0,43% | +12,04% | 72,00 | 72,00 | 0,00% | +16,68% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 43,46 | 43,23 | +0,53% | +5,69% | 192,09 | 191,90 | +0,10% | +10,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 14,03 | 14,01 | +0,14% | -11,82% | 62,01 | 62,19 | -0,29% | -8,16% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 37,83 | 37,75 | +0,21% | -12,41% | 167,21 | 167,57 | -0,22% | -8,78% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-23 | 34,67 | 34,92 | -0,72% | -2,91% | 143,91 | 145,78 | -1,29% | +1,49% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 11,51 | 11,50 | +0,09% | -21,65% | 50,87 | 51,05 | -0,34% | -18,40% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 6,79 | 6,79 | 0,00% | -22,31% | 30,01 | 30,14 | -0,43% | -19,09% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 22,76 | 22,70 | +0,26% | -0,22% | 100,60 | 100,77 | -0,17% | +3,91% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 15,22 | 15,21 | +0,07% | +0,86% | 67,27 | 67,52 | -0,36% | +5,04% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-23 | 42,26 | 42,44 | -0,42% | +7,78% | 186,78 | 188,39 | -0,85% | +12,24% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 14,63 | 14,69 | -0,41% | +12,28% | 64,66 | 65,21 | -0,84% | +16,93% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 19,43 | 19,37 | +0,31% | +4,69% | 85,88 | 85,98 | -0,12% | +9,02% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-23 | 11,23 | 11,24 | -0,09% | -10,30% | 46,21 | 46,47 | -0,56% | -5,70% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 11,96 | 11,97 | -0,08% | -4,40% | 52,86 | 53,13 | -0,51% | -0,44% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-23 | 14,07 | 14,17 | -0,71% | -4,87% | 58,40 | 59,16 | -1,28% | -0,55% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 40,02 | 40,06 | -0,10% | -5,21% | 176,88 | 177,83 | -0,53% | -1,28% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-23 | 6,98 | 7,03 | -0,71% | -15,70% | 28,72 | 29,07 | -1,17% | -11,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 9,05 | 9,04 | +0,11% | -13,48% | 40,00 | 40,13 | -0,32% | -9,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 7,08 | 7,13 | -0,70% | -15,41% | 31,29 | 31,65 | -1,13% | -11,91% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-23 | 7,29 | 7,34 | -0,68% | -14,13% | 30,26 | 30,64 | -1,25% | -10,24% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 6,93 | 6,97 | -0,57% | -15,69% | 30,63 | 30,94 | -1,00% | -12,20% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 10,73 | 10,65 | +0,75% | -2,90% | 47,43 | 47,28 | +0,32% | +1,13% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-23 | 8,68 | 8,69 | -0,12% | -3,66% | 36,03 | 36,28 | -0,69% | +0,71% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 10,53 | 10,46 | +0,67% | -3,48% | 46,54 | 46,43 | +0,24% | +0,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 28,05 | 27,85 | +0,72% | +10,96% | 123,98 | 123,63 | +0,28% | +15,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 19,96 | 19,95 | +0,05% | +9,37% | 88,22 | 88,56 | -0,38% | +13,90% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-23 | 29,65 | 29,65 | 0,00% | +10,18% | 123,07 | 123,78 | -0,58% | +15,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 38,12 | 37,85 | +0,71% | +10,40% | 168,49 | 168,02 | +0,28% | +14,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 27,05 | 27,04 | +0,04% | +8,81% | 119,56 | 120,03 | -0,39% | +13,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 11,96 | 11,96 | 0,00% | +9,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-23 | 40,23 | 40,22 | +0,02% | +9,65% | 166,98 | 167,91 | -0,55% | +14,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 48,74 | 48,57 | +0,35% | +2,03% | 215,43 | 215,60 | -0,08% | +6,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-23 | 37,69 | 37,83 | -0,37% | +1,32% | 156,44 | 157,93 | -0,95% | +5,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 18,60 | 18,53 | +0,38% | +1,58% | 82,21 | 82,25 | -0,05% | +5,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-23 | 13,82 | 13,87 | -0,36% | +0,88% | 57,36 | 57,90 | -0,94% | +5,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-23 | 29,14 | 28,79 | +1,22% | -11,27% | 120,95 | 120,19 | +0,63% | -7,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-23 | 25,52 | 25,21 | +1,23% | -11,94% | 105,93 | 105,25 | +0,65% | -7,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 14,90 | 14,87 | +0,20% | +7,74% | 65,86 | 66,01 | -0,23% | +12,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 8,42 | 8,47 | -0,59% | +5,65% | 37,22 | 37,60 | -1,02% | +10,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-23 | 13,00 | 13,06 | -0,46% | +7,08% | 53,96 | 54,52 | -1,03% | +11,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 14,10 | 14,07 | +0,21% | +7,22% | 62,32 | 62,46 | -0,22% | +11,67% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 7,59 | 7,64 | -0,65% | +6,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-23 | 12,30 | 12,36 | -0,49% | +6,49% | 51,05 | 51,60 | -1,06% | +11,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-23 | 21,62 | 21,63 | -0,05% | +2,61% | 89,74 | 90,30 | -0,62% | +7,26% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-23 | 21,10 | 21,10 | 0,00% | +2,13% | 87,58 | 88,09 | -0,58% | +6,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 20,51 | 20,46 | +0,24% | +5,18% | 90,65 | 90,82 | -0,19% | +9,54% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-23 | 21,63 | 21,73 | -0,46% | +4,44% | 89,78 | 90,72 | -1,03% | +9,18% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 18,77 | 18,73 | +0,21% | +4,63% | 82,96 | 83,14 | -0,22% | +8,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-23 | 31,26 | 31,40 | -0,45% | +9,00% | 129,75 | 131,09 | -1,02% | +13,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 15,76 | 15,72 | +0,25% | +9,14% | 69,66 | 69,78 | -0,18% | +13,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-23 | 16,62 | 16,70 | -0,48% | +8,41% | 68,98 | 69,72 | -1,05% | +13,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 13,18 | 13,12 | +0,46% | +0,92% | 58,25 | 58,24 | +0,03% | +5,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-23 | 9,73 | 9,76 | -0,31% | +0,21% | 40,39 | 40,75 | -0,88% | +4,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-23 | 9,30 | 9,33 | -0,32% | -0,32% | 38,60 | 38,95 | -0,90% | +4,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 20,48 | 20,58 | -0,49% | -1,21% | 90,52 | 91,35 | -0,91% | +2,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 18,54 | 18,61 | -0,38% | -5,60% | 81,94 | 82,61 | -0,80% | -1,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-23 | 15,38 | 15,56 | -1,16% | -6,33% | 63,84 | 64,96 | -1,73% | -2,09% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 11,98 | 12,04 | -0,50% | -1,96% | 52,95 | 53,45 | -0,93% | +2,10% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 17,46 | 17,53 | -0,40% | -6,33% | 77,17 | 77,82 | -0,83% | -2,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 14,93 | 14,93 | 0,00% | -6,39% | 65,99 | 66,27 | -0,43% | -2,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 14,34 | 14,35 | -0,07% | -7,12% | 63,38 | 63,70 | -0,50% | -3,28% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-23 | 10,44 | 10,44 | 0,00% | -6,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 21,03 | 21,05 | -0,10% | -5,48% | 92,95 | 93,44 | -0,52% | -1,57% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 13,99 | 13,98 | +0,07% | 0,00% | 61,83 | 62,06 | -0,36% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-23 | 22,16 | 22,34 | -0,81% | -6,18% | 91,98 | 93,27 | -1,38% | -1,93% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 18,92 | 18,93 | -0,05% | -6,20% | 83,62 | 84,03 | -0,48% | -2,31% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 13,44 | 13,44 | 0,00% | 0,00% | 59,40 | 59,66 | -0,43% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 14,72 | 14,71 | +0,07% | -4,23% | 65,06 | 65,30 | -0,36% | -0,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-23 | 10,50 | 10,49 | +0,10% | -3,40% | 43,58 | 43,79 | -0,48% | +0,98% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-23 | 9,90 | 9,96 | -0,60% | -4,90% | 41,09 | 41,58 | -1,18% | -0,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 13,03 | 13,02 | +0,08% | -4,89% | 57,59 | 57,80 | -0,35% | -0,95% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-23 | 9,62 | 9,68 | -0,62% | -5,59% | 39,93 | 40,41 | -1,19% | -1,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 32,94 | 32,97 | -0,09% | -11,28% | 145,59 | 146,35 | -0,52% | -7,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-23 | 34,78 | 35,05 | -0,77% | -11,90% | 144,36 | 146,33 | -1,34% | -7,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 30,50 | 30,52 | -0,07% | -11,95% | 134,81 | 135,48 | -0,50% | -8,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 21,90 | 21,71 | +0,88% | +3,64% | 96,80 | 96,37 | +0,44% | +7,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,09 | 10,08 | +0,10% | +1,61% | 44,60 | 44,75 | -0,33% | +5,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-23 | 16,93 | 16,91 | +0,12% | +2,92% | 70,27 | 70,60 | -0,46% | +7,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 21,03 | 20,85 | +0,86% | +3,14% | 92,95 | 92,55 | +0,43% | +7,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 15,23 | 15,21 | +0,13% | +1,06% | 67,32 | 67,52 | -0,30% | +5,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 11,29 | 11,26 | +0,27% | +3,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 20,64 | 20,55 | +0,44% | -2,13% | 91,23 | 91,22 | +0,01% | +1,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 16,87 | 16,80 | +0,42% | -2,88% | 74,56 | 74,58 | -0,02% | +1,14% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 14,52 | 14,47 | +0,35% | -2,94% | 64,18 | 64,23 | -0,09% | +1,08% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-23 | 12,18 | 12,23 | -0,41% | -3,64% | 50,56 | 51,06 | -0,98% | +0,73% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-23 | 36,22 | 36,33 | -0,30% | -2,00% | 150,34 | 151,67 | -0,88% | +2,44% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-23 | 23,19 | 23,26 | -0,30% | -2,73% | 96,25 | 97,11 | -0,88% | +1,69% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-23 | 24,33 | 24,36 | -0,12% | -1,38% | 100,99 | 101,70 | -0,70% | +3,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-23 | 21,83 | 21,85 | -0,09% | -2,06% | 90,61 | 91,22 | -0,67% | +2,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 16,84 | 16,70 | +0,84% | -1,12% | 74,43 | 74,13 | +0,40% | +2,98% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-23 | 13,98 | 13,96 | +0,14% | -1,83% | 58,03 | 58,28 | -0,43% | +2,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 16,05 | 15,92 | +0,82% | -1,89% | 70,94 | 70,67 | +0,38% | +2,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-23 | 12,39 | 12,38 | +0,08% | -2,52% | 51,43 | 51,68 | -0,50% | +1,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-23 | 28,81 | 28,89 | -0,28% | -4,03% | 119,58 | 120,61 | -0,85% | +0,32% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-23 | 25,59 | 25,67 | -0,31% | -4,76% | 106,22 | 107,17 | -0,89% | -0,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-23 | 36,23 | 36,30 | -0,19% | +6,87% | 150,38 | 151,54 | -0,77% | +11,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-23 | 23,82 | 23,87 | -0,21% | +6,06% | 98,87 | 99,65 | -0,79% | +10,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 5,72 | 5,87 | -2,56% | +54,18% | 25,28 | 26,06 | -2,97% | +60,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 4,17 | 4,31 | -3,25% | +49,46% | 18,43 | 19,13 | -3,66% | +55,65% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-23 | 4,54 | 4,69 | -3,20% | +53,38% | 18,84 | 19,58 | -3,76% | +60,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 5,45 | 5,59 | -2,50% | +53,09% | 24,09 | 24,81 | -2,92% | +59,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-23 | 4,31 | 4,45 | -3,15% | +52,30% | 17,89 | 18,58 | -3,71% | +59,20% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 16,56 | 16,49 | +0,42% | +1,04% | 73,19 | 73,20 | -0,01% | +5,22% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-23 | 17,50 | 17,55 | -0,28% | +0,34% | 72,64 | 73,27 | -0,86% | +4,90% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 14,58 | 14,52 | +0,41% | +0,28% | 64,44 | 64,45 | -0,02% | +4,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 34,89 | 34,64 | +0,72% | +2,47% | 154,21 | 153,77 | +0,29% | +6,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-23 | 30,44 | 30,43 | +0,03% | +1,74% | 126,35 | 127,04 | -0,54% | +6,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 32,24 | 32,00 | +0,75% | +1,70% | 142,50 | 142,05 | +0,32% | +5,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 14,92 | 14,91 | +0,07% | +1,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-23 | 28,02 | 28,01 | +0,04% | +0,97% | 116,30 | 116,94 | -0,54% | +5,55% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 6,73 | 6,78 | -0,74% | -4,13% | 29,75 | 30,10 | -1,16% | -0,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-23 | 7,12 | 7,22 | -1,39% | -4,81% | 29,55 | 30,14 | -1,95% | -0,50% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 5,93 | 5,97 | -0,67% | -4,97% | 26,21 | 26,50 | -1,10% | -1,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-23 | 9,59 | 9,71 | -1,24% | -5,52% | 39,81 | 40,54 | -1,81% | -1,23% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-23 | 4,47 | 4,50 | -0,67% | -13,54% | 18,55 | 18,79 | -1,24% | -9,62% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-23 | 11,90 | 11,97 | -0,58% | -13,83% | 49,39 | 49,97 | -1,16% | -9,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 7,49 | 7,48 | +0,13% | +12,46% | 33,10 | 33,20 | -0,30% | +17,12% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-23 | 50,82 | 51,10 | -0,55% | +11,79% | 210,94 | 213,33 | -1,12% | +16,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 7,29 | 7,28 | +0,14% | +12,15% | 32,22 | 32,32 | -0,29% | +16,80% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 6,44 | 6,47 | -0,46% | +11,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-23 | 26,09 | 26,24 | -0,57% | +11,21% | 108,29 | 109,55 | -1,15% | +16,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 4,97 | 4,86 | +2,26% | -8,64% | 21,97 | 21,57 | +1,82% | -4,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 3,14 | 3,09 | +1,62% | -10,03% | 13,88 | 13,72 | +1,18% | -6,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-23 | 5,28 | 5,21 | +1,34% | -9,28% | 21,92 | 21,75 | +0,76% | -5,16% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 3,01 | 2,97 | +1,35% | -10,68% | 13,30 | 13,18 | +0,91% | -6,98% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-23 | 5,06 | 4,99 | +1,40% | -9,64% | 21,00 | 20,83 | +0,82% | -5,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 71,91 | 71,34 | +0,80% | +10,73% | 317,83 | 316,68 | +0,37% | +15,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 51,38 | 51,32 | +0,12% | +9,06% | 227,09 | 227,81 | -0,31% | +13,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-23 | 75,80 | 75,74 | +0,08% | +9,95% | 314,62 | 316,20 | -0,50% | +14,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 35,31 | 35,03 | +0,80% | +9,93% | 156,07 | 155,50 | +0,37% | +14,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-23 | 37,30 | 37,27 | +0,08% | +9,13% | 154,82 | 155,59 | -0,50% | +14,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 22,44 | 22,36 | +0,36% | -9,48% | 99,18 | 99,26 | -0,07% | -5,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-23 | 9,83 | 9,80 | +0,31% | -8,81% | 40,80 | 40,91 | -0,27% | -4,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-23 | 23,67 | 23,76 | -0,38% | -10,14% | 98,25 | 99,19 | -0,95% | -6,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 18,57 | 18,50 | +0,38% | -10,16% | 82,08 | 82,12 | -0,05% | -6,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-23 | 10,00 | 9,97 | +0,30% | -9,42% | 41,51 | 41,62 | -0,28% | -5,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-23 | 19,51 | 19,58 | -0,36% | -10,79% | 80,98 | 81,74 | -0,93% | -6,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 19,96 | 19,83 | +0,66% | +4,45% | 88,22 | 88,03 | +0,22% | +8,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-23 | 17,42 | 17,42 | 0,00% | +3,75% | 72,31 | 72,72 | -0,58% | +8,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 18,34 | 18,21 | +0,71% | +3,73% | 81,06 | 80,83 | +0,28% | +8,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-23 | 16,02 | 16,02 | 0,00% | +2,96% | 66,49 | 66,88 | -0,58% | +7,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 6,69 | 6,61 | +1,21% | +16,75% | 29,57 | 29,34 | +0,77% | +21,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-23 | 7,05 | 7,01 | +0,57% | +15,95% | 29,26 | 29,27 | -0,01% | +21,21% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 6,22 | 6,15 | +1,14% | +15,83% | 27,49 | 27,30 | +0,70% | +20,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 7,73 | 7,69 | +0,52% | +14,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 11,99 | 11,93 | +0,50% | +9,70% | 52,99 | 52,96 | +0,07% | +14,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-23 | 12,62 | 12,65 | -0,24% | +8,89% | 52,38 | 52,81 | -0,81% | +13,83% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 10,22 | 10,17 | +0,49% | +8,96% | 45,17 | 45,14 | +0,06% | +13,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-23 | 10,77 | 10,79 | -0,19% | +8,13% | 44,70 | 45,05 | -0,76% | +13,04% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-23 | 20,69 | 20,69 | 0,00% | +15,07% | 85,88 | 86,38 | -0,58% | +20,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-23 | 25,67 | 25,68 | -0,04% | +14,50% | 106,55 | 107,21 | -0,62% | +19,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 22,70 | 22,45 | +1,11% | +0,71% | 100,33 | 99,66 | +0,68% | +4,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 16,76 | 16,69 | +0,42% | -1,00% | 74,08 | 74,09 | -0,01% | +3,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 19,90 | 19,68 | +1,12% | -0,05% | 87,96 | 87,36 | +0,68% | +4,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-23 | 21,03 | 20,95 | +0,38% | -0,76% | 87,29 | 87,46 | -0,20% | +3,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 8,34 | 8,36 | -0,24% | -4,69% | 36,86 | 37,11 | -0,67% | -0,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-23 | 11,99 | 12,02 | -0,25% | -3,69% | 49,77 | 50,18 | -0,83% | +0,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-23 | 22,94 | 22,83 | +0,48% | -3,73% | 101,39 | 101,34 | +0,05% | +0,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-23 | 15,09 | 15,13 | -0,26% | -5,45% | 66,70 | 67,16 | -0,69% | -1,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-23 | 21,86 | 21,90 | -0,18% | -3,87% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-23 | 24,25 | 24,30 | -0,21% | -4,41% | 100,65 | 101,45 | -0,78% | -0,08% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-23 | 17,33 | 17,25 | +0,46% | +1,82% | 71,93 | 72,02 | -0,12% | +6,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-23 | 24,77 | 24,60 | +0,69% | -0,36% | 109,48 | 109,20 | +0,26% | +3,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-23 | 19,15 | 19,16 | -0,05% | -1,08% | 79,49 | 79,99 | -0,63% | +3,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-23 | 18,03 | 18,03 | 0,00% | -1,80% | 74,84 | 75,27 | -0,58% | +2,66% | |
|
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 | 2016-11-23 | 16,48 | 16,47 | +0,06% | +4,77% | 72,84 | 73,11 | -0,37% | +9,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-23 | 55,86 | 55,79 | +0,13% | +10,88% | 231,86 | 232,91 | -0,45% | +15,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-23 | 46,49 | 46,44 | +0,11% | +5,97% | 192,97 | 193,88 | -0,47% | +10,78% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-23 | 19,57 | 19,44 | +0,67% | +7,47% | 81,23 | 81,16 | +0,09% | +12,34% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-23 | 16,67 | 17,19 | -3,03% | +28,73% | 69,19 | 71,76 | -3,58% | +34,56% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-23 | 18,79 | 18,90 | -0,58% | +23,13% | 77,99 | 78,90 | -1,16% | +28,72% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-23 | 21,53 | 21,66 | -0,60% | +24,38% | 89,36 | 90,43 | -1,17% | +30,02% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-23 | 20,70 | 20,83 | -0,62% | +17,08% | 85,92 | 86,96 | -1,20% | +22,39% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-23 | 12,85 | 12,92 | -0,54% | +15,77% | 53,34 | 53,94 | -1,12% | +21,02% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-23 | 80,38 | 79,32 | +1,34% | -1,27% | 333,63 | 331,14 | +0,75% | +3,21% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-23 | 31,58 | 31,58 | 0,00% | +3,54% | 131,08 | 131,84 | -0,58% | +8,24% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-23 | 33,94 | 33,79 | +0,44% | +10,66% | 140,88 | 141,07 | -0,14% | +15,68% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-23 | 34,91 | 35,05 | -0,40% | -7,18% | 154,30 | 155,59 | -0,83% | -3,33% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-23 | 60,28 | 60,35 | -0,12% | -6,06% | 266,43 | 267,89 | -0,55% | -2,17% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-23 | 14,58 | 14,62 | -0,27% | -7,49% | 64,44 | 64,90 | -0,70% | -3,66% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-23 | 38,64 | 38,67 | -0,08% | -11,58% | 170,78 | 171,66 | -0,51% | -7,92% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-23 | 12,76 | 12,73 | +0,24% | +5,89% | 52,96 | 53,15 | -0,34% | +10,70% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-23 | 7,03 | 7,05 | -0,28% | -0,85% | 29,18 | 29,43 | -0,86% | +3,65% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-23 | 123,05 | 123,19 | -0,11% | -0,41% | 510,74 | 514,29 | -0,69% | +4,10% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-23 | 133,80 | 133,77 | +0,02% | -3,95% | 555,36 | 558,46 | -0,55% | +0,41% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-23 | 10,73 | 11,00 | -2,45% | -22,75% | 47,43 | 48,83 | -2,87% | -19,55% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-23 | 11,51 | 11,81 | -2,54% | +8,48% | 47,77 | 49,30 | -3,10% | +13,40% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-23 | 5,03 | 5,03 | 0,00% | +18,91% | 20,88 | 21,00 | -0,58% | +24,31% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-23 | 16,06 | 16,03 | +0,19% | +4,56% | 66,66 | 66,92 | -0,39% | +9,30% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-23 | 18,53 | 18,74 | -1,12% | -20,23% | 81,90 | 83,19 | -1,55% | -16,93% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-23 | 36,59 | 36,55 | +0,11% | +3,30% | 189,51 | 188,22 | +0,68% | -11,90% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-23 | 12,76 | 12,80 | -0,31% | +1,92% | 52,96 | 53,44 | -0,89% | +6,54% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-23 | 13,07 | 13,11 | -0,31% | +2,59% | 54,25 | 54,73 | -0,88% | +7,24% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-23 | 13,27 | 13,29 | -0,15% | +2,47% | 55,08 | 55,48 | -0,73% | +7,12% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-23 | 13,22 | 13,22 | 0,00% | +1,85% | 54,87 | 55,19 | -0,58% | +6,47% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-23 | 13,16 | 13,16 | 0,00% | +1,08% | 54,62 | 54,94 | -0,58% | +5,66% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-23 | 125,86 | 126,06 | -0,16% | +7,02% | 522,41 | 526,27 | -0,73% | +11,88% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-11-23 | 479,40 | 481,88 | -0,51% | +10,85% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-23 | 15,66 | 15,68 | -0,13% | +5,38% | 65,00 | 65,46 | -0,70% | +10,16% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-23 | 21,86 | 21,85 | +0,05% | +4,00% | 90,73 | 91,22 | -0,53% | +8,71% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-23 | 5,35 | 5,51 | -2,90% | +22,71% | 22,21 | 23,00 | -3,46% | +28,27% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-23 | 4,91 | 5,05 | -2,77% | +21,53% | 20,38 | 21,08 | -3,33% | +27,05% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-23 | 28,71 | 28,91 | -0,69% | -4,40% | 119,17 | 120,69 | -1,26% | -0,06% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-23 | 30,64 | 30,85 | -0,68% | -3,59% | 127,18 | 128,79 | -1,25% | +0,79% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-23 | 33,09 | 33,32 | -0,69% | -5,32% | 137,35 | 139,10 | -1,26% | -1,03% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-23 | 16,24 | 16,23 | +0,06% | +6,07% | 71,78 | 72,05 | -0,37% | +10,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-23 | 26,06 | 26,05 | +0,04% | +5,00% | 115,18 | 115,64 | -0,39% | +9,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 13,94 | 13,91 | +0,22% | +4,42% | 61,61 | 61,75 | -0,22% | +8,74% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-23 | 15,47 | 15,44 | +0,19% | +3,62% | 68,38 | 68,54 | -0,24% | +7,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-11-23 | 81,86 | 82,40 | -0,66% | +4,11% | 361,81 | 358,27 | +0,99% | +8,42% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-11-23 | 439,64 | 433,68 | +1,37% | +8,63% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-23 | 294,44 | 296,03 | -0,54% | +3,22% | 1222,13 | 1235,87 | -1,11% | +7,90% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-11-23 | 408,01 | 403,77 | +1,05% | +7,01% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-23 | 14,84 | 15,00 | -1,07% | -6,55% | 65,59 | 66,58 | -1,49% | -2,68% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-23 | 10,89 | 11,00 | -1,00% | -7,24% | 48,13 | 48,83 | -1,43% | -3,40% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-23 | 310,65 | 317,31 | -2,10% | -12,84% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-23 | 316,44 | 323,24 | -2,10% | -14,44% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-23 | 12,27 | 12,28 | -0,08% | +42,51% | 54,23 | 54,51 | -0,51% | +48,41% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-23 | 7,94 | 7,99 | -0,63% | +41,28% | 32,96 | 33,36 | -1,20% | +47,69% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-23 | 7,80 | 7,80 | 0,00% | +41,30% | 34,48 | 34,62 | -0,43% | +47,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-23 | 5,12 | 5,16 | -0,78% | +39,89% | 21,25 | 21,54 | -1,35% | +46,24% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-23 | 18,72 | 18,75 | -0,16% | +8,71% | 77,70 | 78,28 | -0,74% | +13,64% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-11-23 | 523,62 | 512,73 | +2,12% | +10,25% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-11-23 | 492,80 | 484,14 | +1,79% | +8,55% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-23 | 17,72 | 17,75 | -0,17% | +7,85% | 73,55 | 74,10 | -0,75% | +12,74% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-23 | 20,00 | 20,06 | -0,30% | -1,33% | 83,01 | 83,75 | -0,87% | +3,14% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-23 | 29,39 | 29,47 | -0,27% | -2,26% | 121,99 | 123,03 | -0,85% | +2,17% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-23 | 9,94 | 9,99 | -0,50% | +15,58% | 41,26 | 41,71 | -1,07% | +20,82% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-23 | 7,18 | 7,22 | -0,55% | +14,33% | 29,80 | 30,14 | -1,13% | +19,52% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-23 | 24,65 | 24,68 | -0,12% | +3,88% | 102,31 | 103,03 | -0,70% | +8,59% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-23 | 40,52 | 40,57 | -0,12% | +2,84% | 168,19 | 169,37 | -0,70% | +7,51% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-23 | 18,69 | 18,87 | -0,95% | -23,53% | 82,61 | 83,76 | -1,38% | -20,36% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-23 | 19,05 | 19,12 | -0,37% | -3,10% | 79,07 | 79,82 | -0,94% | +1,29% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-23 | 24,88 | 24,90 | -0,08% | +9,56% | 103,27 | 103,95 | -0,66% | +14,52% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-23 | 37,17 | 37,36 | -0,51% | -2,00% | 154,28 | 155,97 | -1,08% | +2,44% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-23 | 419,18 | 422,37 | -0,76% | -1,95% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-23 | 124,05 | 124,59 | -0,43% | +3,44% | 548,29 | 553,05 | -0,86% | +7,73% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-23 | 415,20 | 416,87 | -0,40% | +14,61% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-23 | 211,81 | 209,34 | +1,18% | -7,41% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 48,09 | 48,70 | -1,25% | -6,89% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-23 | 16,24 | 16,21 | +0,19% | -0,85% | 71,78 | 71,96 | -0,25% | +3,25% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-23 | 17,20 | 17,20 | 0,00% | -1,21% | 71,39 | 71,81 | -0,58% | +3,27% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 17,93 | 17,89 | +0,22% | +0,79% | 79,25 | 79,41 | -0,21% | +4,96% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 72,02 | 71,97 | +0,07% | +4,26% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-23 | 53,92 | 53,89 | +0,06% | -0,61% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-23 | 18,65 | 18,76 | -0,59% | -3,12% | 82,43 | 83,28 | -1,01% | +0,90% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 19,42 | 19,53 | -0,56% | -1,47% | 85,83 | 86,69 | -0,99% | +2,61% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-23 | 20,56 | 20,73 | -0,82% | -1,86% | 85,34 | 86,54 | -1,39% | +2,59% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 81,82 | 82,31 | -0,60% | -1,10% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-23 | 78,36 | 79,13 | -0,97% | +1,83% | 325,25 | 330,35 | -1,54% | +6,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-23 | 104,93 | 105,30 | -0,35% | +1,59% | 463,78 | 467,43 | -0,78% | +5,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-23 | 111,11 | 111,75 | -0,57% | +1,18% | 461,18 | 466,53 | -1,15% | +5,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 102,01 | 102,37 | -0,35% | +0,96% | 450,87 | 454,42 | -0,78% | +5,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-23 | 997,10 | 1002,80 | -0,57% | +6,69% | 449,69 | 453,57 | -0,85% | +5,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-23 | 108,02 | 108,65 | -0,58% | +0,56% | 448,36 | 453,59 | -1,15% | +5,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 98,75 | 99,10 | -0,35% | +0,20% | 436,46 | 439,90 | -0,78% | +4,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-23 | 104,57 | 105,18 | -0,58% | -0,19% | 434,04 | 439,11 | -1,15% | +4,34% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 90,10 | 90,29 | -0,21% | -0,43% | 398,23 | 400,80 | -0,64% | +3,69% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-23 | 95,41 | 95,82 | -0,43% | -0,82% | 396,02 | 400,03 | -1,00% | +3,68% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-23 | 267,67 | 268,80 | -0,42% | -1,89% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-23 | 510,28 | 512,15 | -0,37% | -6,24% | 2255,39 | 2273,43 | -0,79% | -2,35% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 2276,25 | 2288,44 | -0,53% | -1,35% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-23 | 51,38 | 51,54 | -0,31% | -6,65% | 227,09 | 228,79 | -0,74% | -2,78% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 48,81 | 48,96 | -0,31% | -5,46% | 215,74 | 217,33 | -0,74% | -1,55% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-23 | 142,60 | 142,42 | +0,13% | -0,81% | 591,89 | 594,58 | -0,45% | +3,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-23 | 14,37 | 14,42 | -0,35% | +0,91% | 63,51 | 64,01 | -0,78% | +5,09% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-23 | 15,63 | 15,68 | -0,32% | +2,49% | 69,08 | 69,60 | -0,75% | +6,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-23 | 67,25 | 67,58 | -0,49% | +5,94% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 68,00 | 68,25 | -0,37% | +3,20% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 9,89 | 10,06 | -1,69% | +11,25% | 43,71 | 44,66 | -2,11% | +15,86% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 40,71 | 41,44 | -1,76% | +14,97% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 40,62 | 41,27 | -1,57% | +11,38% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-23 | 62,09 | 62,30 | -0,34% | -11,10% | 274,43 | 276,55 | -0,77% | -7,41% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 70,50 | 70,74 | -0,34% | -9,08% | 311,60 | 314,01 | -0,77% | -5,31% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 283,48 | 284,93 | -0,51% | -6,03% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 82,09 | 82,27 | -0,22% | +13,95% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-23 | 161,52 | 161,77 | -0,15% | +2,48% | 670,42 | 675,36 | -0,73% | +7,13% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-23 | 652,02 | 652,63 | -0,09% | +6,34% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-23 | 45,68 | 45,86 | -0,39% | +2,61% | 201,90 | 203,57 | -0,82% | +14,22% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-23 | 43,14 | 43,21 | -0,16% | +3,01% | 179,06 | 180,39 | -0,74% | +0,74% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-23 | 43,38 | 43,47 | -0,21% | +2,99% | 180,06 | 181,48 | -0,78% | +0,72% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-23 | 39,43 | 39,51 | -0,20% | +2,20% | 174,28 | 175,38 | -0,63% | +6,44% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-23 | 41,75 | 41,93 | -0,43% | +1,80% | 173,29 | 175,05 | -1,00% | +6,42% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-23 | 57,25 | 57,13 | +0,21% | +4,72% | 253,04 | 253,60 | -0,22% | +9,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-23 | 60,62 | 60,63 | -0,02% | +4,30% | 251,62 | 253,12 | -0,59% | +9,03% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-23 | 58,33 | 58,34 | -0,02% | +3,53% | 242,11 | 243,56 | -0,59% | +8,23% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-23 | 474,19 | 476,44 | -0,47% | -2,15% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-23 | 127,78 | 126,99 | +0,62% | +8,23% | 564,77 | 563,71 | +0,19% | +12,72% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 208,15 | 206,02 | +1,03% | +0,30% | 920,00 | 914,52 | +0,60% | +4,45% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-23 | 210,88 | 209,56 | +0,63% | -4,75% | 932,07 | 930,24 | +0,20% | -0,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-23 | 257,24 | 256,38 | +0,34% | +0,89% | 1136,98 | 1138,07 | -0,10% | +5,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 247,40 | 245,48 | +0,78% | +0,53% | 1093,48 | 1089,69 | +0,35% | +4,70% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 274,29 | 272,28 | +0,74% | -1,71% | 1212,33 | 1208,65 | +0,30% | +2,36% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-23 | 187,68 | 189,86 | -1,15% | -8,11% | 829,53 | 842,79 | -1,57% | -4,30% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-23 | 179,16 | 177,29 | +1,05% | +6,59% | 791,87 | 786,99 | +0,62% | +11,01% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 155,38 | 153,53 | +1,20% | +3,85% | 686,76 | 681,52 | +0,77% | +8,15% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 78,21 | 77,34 | +1,12% | +17,96% | 345,68 | 343,31 | +0,69% | +22,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 240,13 | 235,69 | +1,88% | +0,92% | 1061,35 | 1046,23 | +1,45% | +5,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-23 | 252,90 | 248,96 | +1,58% | +5,23% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-23 | 177,98 | 176,74 | +0,70% | +12,21% | 786,65 | 784,55 | +0,27% | +16,85% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-23 | 135,90 | 135,23 | +0,50% | -11,58% | 600,66 | 600,29 | +0,06% | -7,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-23 | 176,40 | 175,29 | +0,63% | +13,38% | 779,67 | 778,11 | +0,20% | +18,08% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-23 | 79,27 | 78,62 | +0,83% | -0,20% | 350,37 | 348,99 | +0,39% | +3,93% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-23 | 161,98 | 159,84 | +1,34% | +7,35% | 715,93 | 709,53 | +0,90% | +11,80% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-23 | 129,00 | 127,69 | +1,03% | +6,54% | 535,44 | 533,08 | +0,44% | +11,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-23 | 119,43 | 117,85 | +1,34% | +6,81% | 527,87 | 523,14 | +0,90% | +11,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-23 | 157,83 | 157,46 | +0,23% | +1,01% | 697,59 | 698,97 | -0,20% | +5,20% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-23 | 246,33 | 245,75 | +0,24% | +4,42% | 1088,75 | 1090,88 | -0,20% | +8,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-23 | 162,07 | 161,43 | +0,40% | +4,99% | 716,33 | 716,59 | -0,04% | +9,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-23 | 171,15 | 171,35 | -0,12% | +4,11% | 710,39 | 715,35 | -0,69% | +8,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-23 | 149,33 | 148,75 | +0,39% | +2,37% | 660,02 | 660,30 | -0,04% | +6,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-23 | 155,60 | 155,00 | +0,39% | +4,46% | 687,74 | 688,04 | -0,04% | +8,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-23 | 164,34 | 164,54 | -0,12% | +3,58% | 682,13 | 686,92 | -0,70% | +8,28% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-23 | 40,29 | 40,39 | -0,25% | -5,91% | 167,23 | 168,62 | -0,82% | -1,64% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 96,98 | 97,22 | -0,25% | -6,28% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-23 | 30,48 | 30,71 | -0,75% | -8,03% | 126,51 | 128,21 | -1,32% | -3,86% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-23 | 31,03 | 31,11 | -0,26% | -6,82% | 137,15 | 138,10 | -0,69% | -2,96% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-23 | 26,51 | 26,57 | -0,23% | -8,33% | 117,17 | 117,94 | -0,65% | -4,54% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-23 | 28,89 | 28,96 | -0,24% | -7,26% | 127,69 | 128,55 | -0,67% | -3,41% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-23 | 104,26 | 104,37 | -0,11% | -6,65% | 460,82 | 463,30 | -0,54% | -2,79% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-23 | 51,03 | 51,08 | -0,10% | -12,98% | 225,55 | 226,74 | -0,53% | -9,37% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-23 | 85,33 | 85,41 | -0,09% | -12,13% | 354,18 | 356,57 | -0,67% | -8,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-23 | 100,08 | 100,18 | -0,10% | -7,12% | 442,34 | 444,70 | -0,53% | -3,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-23 | 49,03 | 49,08 | -0,10% | -13,41% | 216,71 | 217,87 | -0,53% | -9,82% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-23 | 59,44 | 59,60 | -0,27% | -0,92% | 262,72 | 264,56 | -0,70% | +3,19% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-23 | 51,73 | 51,82 | -0,17% | -2,54% | 228,64 | 230,03 | -0,60% | +1,49% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-23 | 56,47 | 56,57 | -0,18% | -0,86% | 249,59 | 251,11 | -0,61% | +3,25% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-23 | 17,53 | 17,57 | -0,23% | -5,60% | 77,48 | 77,99 | -0,66% | -1,69% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-23 | 16,25 | 16,29 | -0,25% | -6,07% | 71,82 | 72,31 | -0,67% | -2,18% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-23 | 22,44 | 22,50 | -0,27% | -5,20% | 93,14 | 93,93 | -0,84% | -0,90% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-23 | 11,01 | 11,04 | -0,27% | -9,38% | 48,66 | 49,01 | -0,70% | -5,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-23 | 224,83 | 225,40 | -0,25% | -6,56% | 993,73 | 1000,55 | -0,68% | -2,69% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-23 | 185,30 | 185,77 | -0,25% | -8,56% | 819,01 | 824,63 | -0,68% | -4,77% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-23 | 203,59 | 204,11 | -0,25% | -7,26% | 899,85 | 906,04 | -0,68% | -3,42% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-23 | 105,21 | 105,50 | -0,27% | -12,31% | 465,02 | 468,31 | -0,70% | -8,68% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-23 | 102,27 | 102,55 | -0,27% | -11,58% | 424,49 | 428,13 | -0,85% | -7,57% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-23 | 103,88 | 104,17 | -0,28% | -12,74% | 459,14 | 462,41 | -0,71% | -9,13% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-23 | 101,76 | 102,04 | -0,27% | -12,01% | 422,38 | 426,00 | -0,85% | -8,02% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-23 | 36,62 | 36,62 | 0,00% | -1,29% | 161,86 | 162,56 | -0,43% | +2,80% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-23 | 33,81 | 33,81 | 0,00% | -2,76% | 149,44 | 150,08 | -0,43% | +1,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-23 | 34,32 | 34,32 | 0,00% | -1,80% | 151,69 | 152,35 | -0,43% | +2,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-23 | 36,18 | 36,37 | -0,52% | -2,64% | 150,17 | 151,84 | -1,10% | +1,78% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-23 | 156,38 | 156,85 | -0,30% | -4,97% | 691,18 | 696,26 | -0,73% | -1,03% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-23 | 148,28 | 148,73 | -0,30% | -5,55% | 655,38 | 660,21 | -0,73% | -1,64% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-23 | 131,21 | 130,69 | +0,40% | +6,29% | 544,61 | 545,61 | -0,18% | +11,12% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 384,41 | 382,88 | +0,40% | +6,06% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-23 | 127,55 | 127,05 | +0,39% | +5,76% | 529,42 | 530,41 | -0,19% | +10,56% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-23 | 126,74 | 126,00 | +0,59% | +1,66% | 560,18 | 559,31 | +0,15% | +5,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-23 | 139,70 | 139,59 | +0,08% | +0,82% | 579,85 | 582,76 | -0,50% | +5,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-23 | 133,83 | 133,73 | +0,07% | +0,34% | 555,49 | 558,30 | -0,50% | +4,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-23 | 131,88 | 130,65 | +0,94% | +5,83% | 582,90 | 579,96 | +0,51% | +10,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-23 | 24,70 | 24,59 | +0,45% | +4,97% | 102,52 | 102,66 | -0,13% | +9,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-23 | 16,07 | 16,00 | +0,44% | +1,84% | 66,70 | 66,80 | -0,14% | +6,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-23 | 23,40 | 23,30 | +0,43% | +4,42% | 97,13 | 97,27 | -0,15% | +9,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-23 | 14,88 | 14,82 | +0,40% | +1,29% | 61,76 | 61,87 | -0,17% | +5,89% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-23 | 12,95 | 12,89 | +0,47% | +5,20% | 57,24 | 57,22 | +0,03% | +9,56% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-23 | 13,70 | 13,71 | -0,07% | +4,26% | 56,86 | 57,24 | -0,65% | +8,99% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-23 | 11,74 | 11,75 | -0,09% | +2,18% | 48,73 | 49,05 | -0,66% | +6,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-23 | 12,21 | 12,15 | +0,49% | +4,63% | 53,97 | 53,93 | +0,06% | +8,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 43,92 | 43,95 | -0,07% | +3,88% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-23 | 12,90 | 12,91 | -0,08% | +3,78% | 53,54 | 53,90 | -0,65% | +8,49% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-23 | 218,05 | 218,63 | -0,27% | -2,18% | 905,06 | 912,74 | -0,84% | +2,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-23 | 207,53 | 208,09 | -0,27% | -2,65% | 861,39 | 868,73 | -0,84% | +1,77% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-23 | 281,57 | 281,09 | +0,17% | +3,99% | 1168,71 | 1173,49 | -0,41% | +8,71% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-23 | 268,64 | 268,19 | +0,17% | +3,47% | 1115,04 | 1119,64 | -0,41% | +8,16% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-23 | 27,07 | 26,82 | +0,93% | +11,45% | 119,65 | 119,05 | +0,50% | +16,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-23 | 28,60 | 28,48 | +0,42% | +10,55% | 118,71 | 118,90 | -0,16% | +15,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-23 | 25,68 | 25,44 | +0,94% | +10,93% | 113,50 | 112,93 | +0,51% | +15,52% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-23 | 27,11 | 27,00 | +0,41% | +9,98% | 112,53 | 112,72 | -0,17% | +14,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-23 | 11,14 | 11,10 | +0,36% | +4,01% | 49,24 | 49,27 | -0,07% | +8,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-23 | 11,79 | 11,81 | -0,17% | +3,15% | 48,94 | 49,30 | -0,75% | +7,83% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-23 | 10,48 | 10,49 | -0,10% | +1,06% | 43,50 | 43,79 | -0,67% | +5,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-23 | 10,41 | 10,38 | +0,29% | +3,48% | 46,01 | 46,08 | -0,14% | +7,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-23 | 11,00 | 11,02 | -0,18% | +2,71% | 45,66 | 46,01 | -0,76% | +7,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-23 | 24,47 | 24,50 | -0,12% | +10,62% | 108,16 | 108,76 | -0,55% | +15,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-23 | 21,15 | 21,18 | -0,14% | +7,41% | 93,48 | 94,02 | -0,57% | +11,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-23 | 23,23 | 23,26 | -0,13% | +10,09% | 102,67 | 103,25 | -0,56% | +14,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-23 | 24,43 | 24,58 | -0,61% | +9,16% | 101,40 | 102,62 | -1,18% | +14,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-23 | 14,52 | 14,47 | +0,35% | +2,61% | 64,18 | 64,23 | -0,09% | +6,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,79 | 10,81 | -0,19% | +0,37% | 47,69 | 47,99 | -0,61% | +4,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-23 | 11,35 | 11,37 | -0,18% | +1,70% | 47,11 | 47,47 | -0,75% | +6,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 10,37 | 10,39 | -0,19% | -0,19% | 45,83 | 46,12 | -0,62% | +3,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-23 | 10,89 | 10,91 | -0,18% | +1,21% | 45,20 | 45,55 | -0,76% | +5,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 12,76 | 12,74 | +0,16% | +3,40% | 56,40 | 56,55 | -0,27% | +7,69% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-23 | 10,14 | 10,12 | +0,20% | +4,75% | 42,09 | 42,25 | -0,38% | +9,50% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-23 | 9,55 | 9,53 | +0,21% | -3,54% | 42,21 | 42,30 | -0,22% | +0,46% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-23 | 4,86 | 4,85 | +0,21% | -2,41% | 20,17 | 20,25 | -0,37% | +2,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-23 | 9,72 | 9,70 | +0,21% | +4,29% | 40,34 | 40,50 | -0,37% | +9,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-23 | 9,32 | 9,30 | +0,22% | -4,02% | 41,19 | 41,28 | -0,22% | -0,04% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-23 | 21,22 | 21,17 | +0,24% | -2,66% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-23 | 4,67 | 4,66 | +0,21% | -2,91% | 19,38 | 19,45 | -0,36% | +1,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-23 | 15,14 | 15,18 | -0,26% | +1,95% | 66,92 | 67,38 | -0,69% | +6,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-23 | 12,37 | 12,47 | -0,80% | +1,14% | 51,34 | 52,06 | -1,37% | +5,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-23 | 11,55 | 11,64 | -0,77% | -0,60% | 47,94 | 48,59 | -1,35% | +3,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-23 | 14,52 | 14,57 | -0,34% | +1,40% | 64,18 | 64,68 | -0,77% | +5,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 47,76 | 48,15 | -0,81% | +0,38% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-23 | 11,86 | 11,96 | -0,84% | +0,59% | 49,23 | 49,93 | -1,41% | +5,16% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-23 | 107,54 | 108,02 | -0,44% | +5,74% | 446,37 | 450,96 | -1,02% | +10,54% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-23 | 15,50 | 15,59 | -0,58% | +5,08% | 68,51 | 69,20 | -1,00% | +9,44% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 11,14 | 11,27 | -1,15% | +2,58% | 49,24 | 50,03 | -1,58% | +6,83% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-23 | 16,35 | 16,53 | -1,09% | +4,21% | 67,86 | 69,01 | -1,66% | +8,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-23 | 14,64 | 14,72 | -0,54% | +2,74% | 64,71 | 65,34 | -0,97% | +6,99% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-23 | 14,73 | 14,81 | -0,54% | +4,54% | 65,11 | 65,74 | -0,97% | +8,87% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-23 | 15,64 | 15,81 | -1,08% | +3,71% | 64,92 | 66,00 | -1,65% | +8,42% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-23 | 19,84 | 19,89 | -0,25% | -2,98% | 82,35 | 83,04 | -0,83% | +1,42% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 75,21 | 75,39 | -0,24% | -3,64% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-23 | 18,39 | 18,43 | -0,22% | -3,72% | 76,33 | 76,94 | -0,79% | +0,65% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-23 | 149,00 | 148,84 | +0,11% | -1,90% | 658,57 | 660,70 | -0,32% | +2,16% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-23 | 157,54 | 158,18 | -0,40% | -2,72% | 653,90 | 660,37 | -0,98% | +1,69% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-23 | 143,35 | 143,20 | +0,10% | -2,40% | 633,59 | 635,66 | -0,33% | +1,65% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-23 | 151,24 | 151,85 | -0,40% | -3,21% | 627,75 | 633,94 | -0,98% | +1,18% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-23 | 148,41 | 147,33 | +0,73% | +6,53% | 655,96 | 654,00 | +0,30% | +10,94% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-23 | 156,73 | 156,38 | +0,22% | +5,65% | 650,54 | 652,86 | -0,35% | +10,44% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-23 | 105,47 | 105,23 | +0,23% | +2,54% | 437,77 | 439,31 | -0,35% | +7,19% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-23 | 141,81 | 140,78 | +0,73% | +6,00% | 626,79 | 624,92 | +0,30% | +10,39% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-23 | 149,57 | 149,23 | +0,23% | +5,13% | 620,82 | 623,00 | -0,35% | +9,90% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-23 | 102,46 | 102,23 | +0,22% | +2,02% | 425,28 | 426,79 | -0,35% | +6,65% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-23 | 111,98 | 112,27 | -0,26% | +11,92% | 464,80 | 468,70 | -0,83% | +17,00% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-23 | 186,29 | 186,57 | -0,15% | +5,82% | 773,23 | 778,89 | -0,73% | +10,62% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-23 | 179,67 | 179,95 | -0,16% | +4,55% | 745,76 | 751,25 | -0,73% | +9,29% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-23 | 170,06 | 169,45 | +0,36% | +6,18% | 751,65 | 752,19 | -0,07% | +10,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-23 | 177,86 | 178,14 | -0,16% | +5,29% | 738,24 | 743,70 | -0,73% | +10,06% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 134,89 | 135,88 | -0,73% | -4,05% | 596,20 | 603,17 | -1,16% | -0,08% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-23 | 140,21 | 141,23 | -0,72% | -2,79% | 581,97 | 589,61 | -1,30% | +1,62% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-23 | 126,83 | 127,77 | -0,74% | -5,58% | 560,58 | 567,17 | -1,16% | -1,67% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-23 | 44,07 | 43,73 | +0,78% | +9,93% | 194,78 | 194,12 | +0,34% | +14,48% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-23 | 46,52 | 46,40 | +0,26% | +9,02% | 193,09 | 193,71 | -0,32% | +13,97% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-23 | 44,07 | 43,95 | +0,27% | +8,49% | 182,92 | 183,48 | -0,31% | +13,41% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-23 | 39,55 | 39,56 | -0,03% | +1,57% | 164,16 | 165,16 | -0,60% | +6,17% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-23 | 38,53 | 38,55 | -0,05% | +1,08% | 159,93 | 160,94 | -0,63% | +5,66% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-23 | 149,52 | 149,98 | -0,31% | -1,68% | 620,61 | 626,14 | -0,88% | +2,78% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-23 | 143,12 | 143,57 | -0,31% | -2,17% | 594,05 | 599,38 | -0,89% | +2,26% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-23 | 139,13 | 139,56 | -0,31% | -5,85% | 577,49 | 582,63 | -0,88% | -1,58% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-23 | 575,94 | 577,67 | -0,30% | -6,23% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-23 | 26,06 | 26,43 | -1,40% | -21,60% | 115,18 | 117,32 | -1,82% | -18,35% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-23 | 20,58 | 20,87 | -1,39% | -23,04% | 90,96 | 92,64 | -1,81% | -19,85% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-23 | 23,57 | 23,90 | -1,38% | -22,19% | 104,18 | 106,09 | -1,81% | -18,96% | |
|
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 | 2016-11-23 | 28,32 | 28,34 | -0,07% | +7,07% | 125,17 | 125,80 | -0,50% | +11,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-23 | 30,09 | 30,26 | -0,56% | +6,21% | 124,89 | 126,33 | -1,14% | +11,03% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-23 | 36,45 | 36,71 | -0,71% | -7,37% | 151,29 | 153,26 | -1,28% | -3,17% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-23 | 25,04 | 25,18 | -0,56% | +3,26% | 103,93 | 105,12 | -1,13% | +7,94% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-23 | 26,83 | 26,84 | -0,04% | +6,55% | 118,59 | 119,14 | -0,47% | +10,97% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-23 | 34,55 | 34,80 | -0,72% | -7,84% | 143,41 | 145,28 | -1,29% | -3,66% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-23 | 28,42 | 28,58 | -0,56% | +5,69% | 117,96 | 119,32 | -1,13% | +10,48% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-23 | 13,60 | 13,50 | +0,74% | -0,51% | 60,11 | 59,93 | +0,31% | +3,61% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-23 | 10,58 | 10,55 | +0,28% | -1,31% | 43,91 | 44,04 | -0,29% | +3,17% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-23 | 13,01 | 12,91 | +0,77% | -0,99% | 57,50 | 57,31 | +0,34% | +3,11% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-23 | 10,16 | 10,13 | +0,30% | -1,84% | 42,17 | 42,29 | -0,28% | +2,62% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-23 | 167,83 | 167,05 | +0,47% | +5,12% | 741,79 | 741,53 | +0,03% | +9,47% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 104,19 | 103,96 | +0,22% | +4,52% | 460,51 | 461,48 | -0,21% | +8,85% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-23 | 178,72 | 178,80 | -0,04% | +4,24% | 741,81 | 746,45 | -0,62% | +8,97% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-23 | 135,87 | 135,94 | -0,05% | +1,43% | 563,96 | 567,52 | -0,63% | +6,03% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-23 | 156,94 | 156,22 | +0,46% | +4,33% | 693,66 | 693,46 | +0,03% | +8,65% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-23 | 165,73 | 165,81 | -0,05% | +3,46% | 687,90 | 692,22 | -0,63% | +8,16% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-23 | 165,16 | 164,34 | +0,50% | +5,31% | 729,99 | 729,50 | +0,07% | +9,67% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-23 | 129,49 | 129,50 | -0,01% | +4,38% | 537,47 | 540,64 | -0,59% | +9,11% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-23 | 116,33 | 115,98 | +0,30% | +6,25% | 514,17 | 514,84 | -0,13% | +10,65% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-23 | 92,37 | 92,57 | -0,22% | +5,36% | 383,40 | 386,46 | -0,79% | +10,14% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-23 | 90,37 | 90,56 | -0,21% | +4,84% | 375,10 | 378,07 | -0,79% | +9,59% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-23 | 180,31 | 179,52 | +0,44% | +4,11% | 796,95 | 796,89 | +0,01% | +8,42% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-23 | 134,39 | 134,49 | -0,07% | +3,23% | 557,81 | 561,47 | -0,65% | +7,92% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-23 | 169,34 | 168,61 | +0,43% | +3,33% | 748,47 | 748,46 | 0,00% | +7,61% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-23 | 126,11 | 126,20 | -0,07% | +2,48% | 523,45 | 526,86 | -0,65% | +7,13% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-23 | 184,55 | 183,82 | +0,40% | +5,27% | 815,69 | 815,98 | -0,03% | +9,63% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-23 | 183,11 | 183,38 | -0,15% | +4,41% | 760,03 | 765,58 | -0,72% | +9,15% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-23 | 16,93 | 16,90 | +0,18% | +10,29% | 70,27 | 70,55 | -0,40% | +15,30% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-23 | 13,55 | 13,53 | +0,15% | +6,61% | 56,24 | 56,48 | -0,43% | +11,44% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-23 | 16,28 | 16,26 | +0,12% | +9,70% | 67,57 | 67,88 | -0,45% | +14,68% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 5,99 | 6,00 | -0,17% | +9,31% | 26,48 | 26,63 | -0,60% | +13,83% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-23 | 8,23 | 8,25 | -0,24% | +10,47% | 34,16 | 34,44 | -0,82% | +15,48% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-23 | 4,42 | 4,44 | -0,45% | -13,84% | 18,35 | 18,54 | -1,03% | -9,93% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-23 | 114,47 | 113,59 | +0,77% | +3,87% | 505,95 | 504,23 | +0,34% | +8,18% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 156,49 | 156,09 | +0,26% | +1,93% | 691,67 | 692,88 | -0,18% | +6,15% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-23 | 121,13 | 120,81 | +0,26% | +3,00% | 502,77 | 504,36 | -0,31% | +7,67% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-23 | 117,12 | 116,82 | +0,26% | +1,80% | 486,13 | 487,70 | -0,32% | +6,42% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-23 | 103,68 | 102,88 | +0,78% | +3,09% | 458,25 | 456,68 | +0,34% | +7,36% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 145,99 | 145,62 | +0,25% | +1,16% | 645,26 | 646,41 | -0,18% | +5,35% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-23 | 109,70 | 109,42 | +0,26% | +2,23% | 455,33 | 456,81 | -0,32% | +6,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-23 | 260,24 | 258,14 | +0,81% | +13,45% | 1150,23 | 1145,88 | +0,38% | +18,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-23 | 176,62 | 176,10 | +0,30% | +11,38% | 780,64 | 781,71 | -0,14% | +16,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-23 | 276,41 | 275,57 | +0,30% | +12,51% | 1147,30 | 1150,45 | -0,27% | +17,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-23 | 267,51 | 266,71 | +0,30% | +11,65% | 1110,35 | 1113,46 | -0,28% | +16,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-23 | 248,42 | 246,42 | +0,81% | +12,89% | 1097,99 | 1093,86 | +0,38% | +17,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-23 | 169,75 | 169,25 | +0,30% | +10,84% | 750,28 | 751,30 | -0,14% | +15,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-23 | 262,99 | 262,20 | +0,30% | +11,95% | 1091,59 | 1094,63 | -0,28% | +17,03% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-23 | 132,39 | 131,80 | +0,45% | +11,72% | 549,51 | 550,24 | -0,13% | +16,79% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-23 | 129,41 | 128,83 | +0,45% | +10,78% | 537,14 | 537,84 | -0,13% | +15,80% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-23 | 124,20 | 123,65 | +0,44% | +11,17% | 515,52 | 516,21 | -0,14% | +16,21% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-23 | 2,41 | 2,38 | +1,26% | -26,75% | 10,65 | 10,56 | +0,83% | -23,71% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-23 | 2,33 | 2,30 | +1,30% | -27,64% | 10,30 | 10,21 | +0,87% | -24,64% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-23 | 4,02 | 4,01 | +0,25% | -1,71% | 17,77 | 17,80 | -0,18% | +2,36% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-23 | 3,76 | 3,75 | +0,27% | -2,84% | 16,62 | 16,65 | -0,16% | +1,18% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-23 | 1,50 | 1,49 | +0,67% | -78,57% | 6,63 | 6,61 | +0,24% | -77,68% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-23 | 1,39 | 1,38 | +0,72% | -10,32% | 6,14 | 6,13 | +0,29% | -6,61% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-23 | 5,40 | 5,33 | +1,31% | +1,89% | 23,87 | 23,66 | +0,88% | +6,11% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-23 | 5,21 | 5,14 | +1,36% | +0,39% | 23,03 | 22,82 | +0,93% | +4,54% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-23 | 2,82 | 2,80 | +0,71% | 0,00% | 11,71 | 11,69 | +0,13% | +7,39% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-23 | 2,69 | 2,67 | +0,75% | 0,00% | 11,17 | 11,15 | +0,17% | +5,93% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-23 | 1,82 | 1,78 | +2,25% | +15,19% | 8,04 | 7,90 | +1,81% | +19,96% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-23 | 1,36 | 1,34 | +1,49% | +13,33% | 6,01 | 5,95 | +1,06% | +18,03% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-23 | 3,74 | 3,76 | -0,53% | -3,61% | 16,53 | 16,69 | -0,96% | +0,38% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-23 | 3,92 | 3,94 | -0,51% | -4,85% | 17,33 | 17,49 | -0,94% | -0,91% | |
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)