Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2016-11-25 | 1782,31 | 1783,97 | -0,09% | -3,06% | 5533,00 | 5509,97 | +0,42% | +4,25% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-25 | 1035,10 | 1031,53 | +0,35% | 0,00% | 4335,00 | 4289,93 | +1,05% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-25 | 231,92 | 231,66 | +0,11% | -3,58% | 1026,50 | 1022,34 | +0,41% | +0,16% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-25 | 2279,71 | 2277,08 | +0,12% | -8,15% | 10090,20 | 10049,00 | +0,41% | -4,59% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-25 | 2477,68 | 2474,82 | +0,12% | -7,35% | 10966,50 | 10921,60 | +0,41% | -3,76% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-25 | 1648,46 | 1646,56 | +0,12% | -8,15% | 7296,25 | 7266,43 | +0,41% | -4,59% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-25 | 2340,64 | 2337,92 | +0,12% | -8,13% | 10359,90 | 10317,50 | +0,41% | -4,57% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-25 | 158,76 | 159,00 | -0,15% | -4,84% | 702,69 | 701,68 | +0,14% | -1,15% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-25 | 158,80 | 158,76 | +0,03% | +17,32% | 828,55 | 817,06 | +1,41% | +1,09% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-25 | 129,29 | 129,49 | -0,15% | -3,33% | 572,25 | 571,45 | +0,14% | +0,41% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-25 | 11,08 | 11,07 | +0,09% | -2,98% | 46,40 | 46,04 | +0,79% | +1,53% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-25 | 134,97 | 135,18 | -0,16% | -5,40% | 597,39 | 596,56 | +0,14% | -1,73% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-25 | 1507,38 | 1509,60 | -0,15% | -6,62% | 6671,81 | 6662,02 | +0,15% | -3,00% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-25 | 1365,31 | 1364,91 | +0,03% | +11,82% | 7123,64 | 7024,51 | +1,41% | -3,65% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-25 | 111,99 | 111,95 | +0,04% | +12,58% | 584,32 | 576,15 | +1,42% | -3,00% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-25 | 103,30 | 103,59 | -0,28% | +2,26% | 457,22 | 457,15 | +0,01% | +6,22% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-25 | 76,29 | 76,51 | -0,29% | -1,41% | 337,67 | 337,65 | +0,01% | +2,41% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-25 | 1567,37 | 1569,05 | -0,11% | +18,64% | 8177,91 | 8075,12 | +1,27% | +2,22% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-25 | 23,52 | 23,46 | +0,26% | -5,50% | 104,10 | 103,53 | +0,55% | -1,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-25 | 16,82 | 16,72 | +0,60% | -5,61% | 70,44 | 69,54 | +1,30% | -1,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-25 | 23,86 | 23,79 | +0,29% | -4,94% | 105,61 | 104,99 | +0,59% | -1,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-25 | 19,22 | 19,12 | +0,52% | -5,13% | 80,49 | 79,52 | +1,23% | -0,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-25 | 125,08 | 125,23 | -0,12% | -9,04% | 553,62 | 552,65 | +0,17% | -5,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-25 | 8,69 | 8,70 | -0,11% | -7,55% | 38,46 | 38,39 | +0,18% | -3,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-25 | 8,29 | 8,30 | -0,12% | -7,89% | 36,69 | 36,63 | +0,17% | -4,32% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-25 | 10,10 | 10,12 | -0,20% | -9,09% | 44,70 | 44,66 | +0,10% | -5,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-25 | 128,21 | 128,55 | -0,26% | -0,59% | 567,47 | 567,30 | +0,03% | +3,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-25 | 103,30 | 103,35 | -0,05% | 0,00% | 457,22 | 456,09 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-25 | 441,86 | 443,06 | -0,27% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-25 | 972,81 | 975,43 | -0,27% | +0,03% | 4305,75 | 4304,67 | +0,03% | +3,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-25 | 1147,58 | 1148,01 | -0,04% | -1,40% | 5079,30 | 5066,28 | +0,26% | +2,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-25 | 1057,09 | 1057,08 | 0,00% | 0,00% | 4427,09 | 4396,18 | +0,70% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-25 | 1337,10 | 1340,71 | -0,27% | -0,58% | 5918,14 | 5916,69 | +0,02% | +3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-25 | 983,56 | 986,22 | -0,27% | +1,07% | 4353,33 | 4352,29 | +0,02% | +4,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-25 | 104,28 | 104,56 | -0,27% | +0,63% | 461,55 | 461,43 | +0,03% | +4,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-25 | 130,47 | 130,59 | -0,09% | +21,47% | 680,74 | 672,08 | +1,29% | +4,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-25 | 1464,11 | 1468,05 | -0,27% | -0,58% | 6480,30 | 6478,65 | +0,03% | +3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-25 | 997,82 | 997,81 | 0,00% | +0,83% | 4178,87 | 4149,69 | +0,70% | +5,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-25 | 1491,07 | 1495,07 | -0,27% | +1,28% | 6599,62 | 6597,89 | +0,03% | +5,20% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-25 | 123,51 | 123,43 | +0,06% | +1,90% | 546,67 | 544,71 | +0,36% | +5,85% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-25 | 188,60 | 188,13 | +0,25% | +24,80% | 984,04 | 968,21 | +1,63% | +7,53% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-25 | 10,34 | 10,30 | +0,39% | +3,61% | 5,58 | 5,52 | +1,10% | +8,34% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-25 | 53,04 | 52,86 | +0,34% | +1,43% | 222,13 | 219,83 | +1,05% | +6,15% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-25 | 14,43 | 14,40 | +0,21% | +6,18% | 8,74 | 8,68 | +0,66% | +2,70% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-25 | 13,05 | 13,01 | +0,31% | +5,67% | 38,24 | 37,94 | +0,78% | +9,41% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-25 | 10,31 | 10,28 | +0,29% | +3,31% | 43,18 | 42,75 | +1,00% | +8,11% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-25 | 170,38 | 170,26 | +0,07% | +0,04% | 754,12 | 751,37 | +0,37% | +3,91% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-25 | 2297,75 | 2289,85 | +0,35% | -0,56% | 9622,98 | 9523,03 | +1,05% | +4,06% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-25 | 1494,91 | 1491,15 | +0,25% | +18,79% | 7799,84 | 7674,20 | +1,64% | +2,36% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-25 | 1095,46 | 1091,69 | +0,35% | -1,66% | 4587,79 | 4540,12 | +1,05% | +2,90% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-25 | 1021,59 | 1018,07 | +0,35% | -1,70% | 4278,42 | 4233,95 | +1,05% | +2,87% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-25 | 1481,09 | 1479,95 | +0,08% | -0,32% | 6555,45 | 6531,17 | +0,37% | +3,54% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-25 | 100,46 | 100,38 | +0,08% | -0,52% | 444,65 | 442,99 | +0,37% | +3,33% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-25 | 134,63 | 134,29 | +0,25% | +20,22% | 702,45 | 691,12 | +1,64% | +3,58% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-25 | 12,74 | 12,70 | +0,31% | 0,00% | 53,36 | 52,82 | +1,02% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-25 | 1185,58 | 1184,68 | +0,08% | -0,28% | 5247,50 | 5228,11 | +0,37% | +3,58% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-25 | 1375,67 | 1370,77 | +0,36% | -0,14% | 742,86 | 735,01 | +1,07% | +4,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-25 | 184,72 | 184,50 | +0,12% | -5,48% | 817,59 | 814,22 | +0,41% | -1,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-25 | 125,69 | 125,53 | +0,13% | -4,42% | 518,29 | 516,07 | +0,43% | +0,30% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-25 | 128,04 | 127,87 | +0,13% | -3,50% | 668,06 | 658,08 | +1,52% | -16,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-25 | 12,80 | 12,79 | +0,08% | -2,74% | 53,61 | 53,19 | +0,78% | +1,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-25 | 194,40 | 194,16 | +0,12% | -3,68% | 860,43 | 856,85 | +0,42% | +0,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-25 | 178,12 | 177,91 | +0,12% | -7,14% | 788,38 | 785,13 | +0,41% | -3,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-25 | 1892,19 | 1889,81 | +0,13% | -8,17% | 8375,02 | 8339,92 | +0,42% | -4,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-25 | 2057,87 | 2055,29 | +0,13% | -7,45% | 9108,34 | 9070,20 | +0,42% | -3,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-25 | 936,60 | 935,40 | +0,13% | -8,64% | 3862,16 | 3845,52 | +0,43% | -4,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-25 | 905,45 | 904,29 | +0,13% | -8,16% | 3733,71 | 3717,63 | +0,43% | -3,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-25 | 932,55 | 931,38 | +0,13% | -7,49% | 4127,56 | 4110,27 | +0,42% | -3,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-25 | 921,23 | 920,07 | +0,13% | -7,21% | 4077,46 | 4060,36 | +0,42% | -3,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-25 | 100,54 | 100,41 | +0,13% | -7,56% | 445,00 | 443,12 | +0,42% | -3,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-25 | 100,51 | 100,39 | +0,12% | -7,59% | 444,87 | 443,03 | +0,41% | -4,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-25 | 1908,15 | 1905,75 | +0,13% | -8,11% | 8445,66 | 8410,27 | +0,42% | -4,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-25 | 1441,03 | 1439,22 | +0,13% | -7,17% | 6378,14 | 6351,42 | +0,42% | -3,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-25 | 1807,91 | 1808,86 | -0,05% | -9,95% | 5612,48 | 5586,85 | +0,46% | -3,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-25 | 152,21 | 151,95 | +0,17% | +1,45% | 627,65 | 624,68 | +0,48% | +6,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-25 | 225,06 | 224,79 | +0,12% | -5,13% | 996,14 | 992,02 | +0,42% | -1,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-25 | 208,53 | 208,29 | +0,12% | -7,03% | 922,98 | 919,21 | +0,41% | -3,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-25 | 1464,96 | 1463,26 | +0,12% | -8,13% | 6484,06 | 6457,51 | +0,41% | -4,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-25 | 1304,40 | 1302,90 | +0,12% | -7,39% | 5773,40 | 5749,83 | +0,41% | -3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-25 | 968,51 | 967,51 | +0,10% | -7,90% | 4286,72 | 4269,72 | +0,40% | -4,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-25 | 2083,28 | 2080,86 | +0,12% | -7,07% | 9220,81 | 9183,04 | +0,41% | -3,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-25 | 270,51 | 269,72 | +0,29% | +16,58% | 1411,41 | 1388,11 | +1,68% | +0,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-25 | 1098,38 | 1097,00 | +0,13% | -7,91% | 5730,91 | 5645,71 | +1,51% | -20,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-25 | 1768,13 | 1762,96 | +0,29% | +10,81% | 9225,40 | 9073,07 | +1,68% | -4,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-25 | 55271,60 | 55206,80 | +0,12% | -2,66% | 788,06 | 788,46 | -0,05% | +1,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-25 | 727,73 | 726,38 | +0,19% | +3,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-25 | 3041,70 | 3035,30 | +0,21% | -8,67% | 497,93 | 495,36 | +0,52% | -5,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-25 | 9,86 | 9,84 | +0,20% | -8,19% | 41,29 | 40,92 | +0,91% | -3,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-25 | 129,41 | 129,15 | +0,20% | -9,52% | 572,78 | 569,95 | +0,50% | -6,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-25 | 9,30 | 9,28 | +0,22% | -7,46% | 38,95 | 38,59 | +0,92% | -3,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-25 | 2981,26 | 2975,00 | +0,21% | -8,78% | 488,03 | 485,52 | +0,52% | -5,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-25 | 9,34 | 9,32 | +0,21% | -7,71% | 27,37 | 27,18 | +0,68% | -4,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-25 | 131,40 | 131,14 | +0,20% | -8,46% | 581,59 | 578,73 | +0,49% | -4,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-25 | 127,97 | 127,72 | +0,20% | -9,15% | 566,41 | 563,64 | +0,49% | -5,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-25 | 1330,42 | 1327,76 | +0,20% | -8,43% | 5888,57 | 5859,54 | +0,50% | -4,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-25 | 912,94 | 911,00 | +0,21% | -6,71% | 3823,39 | 3788,67 | +0,92% | -2,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-25 | 1357,30 | 1354,59 | +0,20% | -7,63% | 6007,55 | 5977,94 | +0,50% | -4,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-25 | 1329,63 | 1326,97 | +0,20% | -8,38% | 5885,08 | 5856,05 | +0,50% | -4,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-25 | 952,98 | 951,06 | +0,20% | -8,34% | 3929,71 | 3909,90 | +0,51% | -3,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-25 | 937,54 | 935,68 | +0,20% | -7,66% | 4149,65 | 4129,25 | +0,49% | -4,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-25 | 92,14 | 91,95 | +0,21% | -8,33% | 407,82 | 405,79 | +0,50% | -4,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-25 | 99,95 | 99,75 | +0,20% | -7,77% | 442,39 | 440,21 | +0,50% | -4,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-25 | 122,59 | 122,13 | +0,38% | +11,33% | 639,63 | 628,54 | +1,76% | -4,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-25 | 255498,00 | 254993,00 | +0,20% | -7,79% | 9482,81 | 9552,79 | -0,73% | +4,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-25 | 1335,22 | 1332,54 | +0,20% | -8,48% | 5909,82 | 5880,63 | +0,50% | -4,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-25 | 935,10 | 933,22 | +0,20% | -8,03% | 4138,85 | 4118,39 | +0,50% | -4,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-25 | 1371,72 | 1368,97 | +0,20% | -7,35% | 6071,37 | 6041,40 | +0,50% | -3,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-25 | 15,38 | 15,36 | +0,13% | -2,41% | 45,06 | 44,80 | +0,60% | +1,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-25 | 14,63 | 14,62 | +0,07% | -2,60% | 61,27 | 60,80 | +0,77% | +1,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-25 | 899,81 | 896,34 | +0,39% | -8,29% | 3768,40 | 3727,70 | +1,09% | -4,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-25 | 1348,73 | 1346,96 | +0,13% | -6,48% | 5648,48 | 5601,74 | +0,83% | -2,14% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-25 | 183,09 | 183,27 | -0,10% | -4,15% | 810,38 | 808,79 | +0,20% | -0,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-25 | 231,54 | 231,77 | -0,10% | -4,13% | 1024,82 | 1022,82 | +0,20% | -0,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-25 | 1784,98 | 1786,68 | -0,10% | -8,43% | 7900,50 | 7884,80 | +0,20% | -4,88% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-25 | 2368,77 | 2371,03 | -0,10% | -7,77% | 10484,40 | 10463,60 | +0,20% | -4,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-25 | 1299,96 | 1301,20 | -0,10% | -8,48% | 5753,75 | 5742,33 | +0,20% | -4,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-25 | 1028,85 | 1029,86 | -0,10% | 0,00% | 4553,79 | 4544,88 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-25 | 1853,12 | 1854,87 | -0,09% | -7,45% | 8202,09 | 8185,73 | +0,20% | -3,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-25 | 3268,98 | 3274,76 | -0,18% | -1,51% | 535,13 | 534,44 | +0,13% | +2,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-25 | 132,96 | 133,22 | -0,20% | -3,67% | 588,49 | 587,91 | +0,10% | +0,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-25 | 107,38 | 107,58 | -0,19% | -4,70% | 475,27 | 474,76 | +0,11% | -1,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-25 | 9,94 | 9,98 | -0,40% | -6,84% | 6,02 | 6,02 | +0,05% | -9,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-25 | 10,93 | 10,95 | -0,18% | -6,42% | 33,93 | 33,82 | +0,33% | +0,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-25 | 10,96 | 10,98 | -0,18% | -5,52% | 5,92 | 5,89 | +0,53% | -1,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-25 | 10,08 | 10,09 | -0,10% | -5,97% | 29,54 | 29,43 | +0,37% | -2,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-25 | 10,98 | 11,00 | -0,18% | -5,34% | 45,98 | 45,75 | +0,52% | -0,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-25 | 11,06 | 11,08 | -0,18% | -5,79% | 48,95 | 48,90 | +0,11% | -2,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-25 | 9,14 | 9,15 | -0,11% | -8,87% | 38,28 | 38,05 | +0,59% | -4,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-25 | 95,70 | 95,88 | -0,19% | -4,29% | 423,58 | 423,13 | +0,11% | -0,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-25 | 679,27 | 680,09 | -0,12% | +6,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-25 | 3170,64 | 3176,29 | -0,18% | -1,62% | 519,03 | 518,37 | +0,13% | +2,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-25 | 256,94 | 257,43 | -0,19% | -1,28% | 1137,24 | 1136,06 | +0,10% | +2,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-25 | 237,98 | 238,43 | -0,19% | -3,88% | 1053,32 | 1052,22 | +0,10% | -0,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-25 | 1167,17 | 1169,36 | -0,19% | -8,29% | 5166,01 | 5160,50 | +0,11% | -4,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-25 | 978,45 | 980,28 | -0,19% | -3,89% | 4097,75 | 4076,79 | +0,51% | +0,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-25 | 2618,29 | 2623,21 | -0,19% | -5,14% | 11588,80 | 11576,50 | +0,11% | -1,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-25 | 1109,01 | 1111,10 | -0,19% | -8,28% | 4908,59 | 4903,40 | +0,11% | -4,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-25 | 979,09 | 980,92 | -0,19% | -5,76% | 4037,38 | 4032,66 | +0,12% | -1,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-25 | 963,15 | 964,96 | -0,19% | -5,18% | 4263,00 | 4258,46 | +0,11% | -1,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-25 | 90,53 | 90,70 | -0,19% | -7,22% | 400,69 | 400,27 | +0,11% | -3,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-25 | 92,41 | 92,58 | -0,18% | -5,27% | 409,02 | 408,56 | +0,11% | -1,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-25 | 1104,15 | 1106,22 | -0,19% | -8,29% | 4887,08 | 4881,86 | +0,11% | -4,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-25 | 1155,39 | 1157,56 | -0,19% | -4,85% | 5113,87 | 5108,43 | +0,11% | -1,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-25 | 10,79 | 10,84 | -0,46% | +5,17% | 5,83 | 5,80 | +0,41% | +9,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-25 | 10,75 | 10,79 | -0,37% | +4,88% | 45,02 | 44,79 | +0,52% | +9,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-25 | 92,45 | 92,68 | -0,25% | +10,51% | 409,19 | 409,64 | -0,11% | +14,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-25 | 28666,20 | 28677,30 | -0,04% | +9,62% | 408,72 | 411,20 | -0,60% | +14,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-25 | 5,68 | 5,70 | -0,35% | +10,29% | 23,79 | 23,66 | +0,54% | +15,41% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-25 | 87,67 | 87,89 | -0,25% | +6,54% | 388,04 | 388,46 | -0,11% | +10,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-25 | 949,19 | 951,49 | -0,24% | +5,02% | 4201,21 | 4205,49 | -0,10% | +9,09% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-25 | 12,17 | 12,14 | +0,25% | +1,08% | 50,97 | 50,49 | +0,95% | +5,77% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-25 | 19,55 | 19,51 | +0,21% | +1,19% | 86,53 | 86,10 | +0,50% | +5,11% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-25 | 11,45 | 11,45 | 0,00% | +6,41% | 50,68 | 50,53 | +0,29% | +10,54% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-25 | 13,61 | 13,61 | 0,00% | +2,64% | 60,24 | 60,06 | +0,29% | +6,62% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-25 | 15,17 | 15,17 | 0,00% | +2,36% | 67,14 | 66,95 | +0,29% | +6,33% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-25 | 1417,42 | 1417,62 | -0,01% | +2,54% | 6273,64 | 6256,10 | +0,28% | +6,52% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-25 | 19,48 | 19,49 | -0,05% | +9,99% | 81,58 | 81,06 | +0,65% | +15,10% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-25 | 1481,98 | 1486,00 | -0,27% | +6,32% | 6559,39 | 6557,87 | +0,02% | +10,44% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-25 | 130,65 | 130,34 | +0,24% | 0,00% | 578,27 | 575,20 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-25 | 11,25 | 11,21 | +0,36% | 0,00% | 49,79 | 49,47 | +0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-25 | 8,51 | 8,46 | +0,59% | 0,00% | 35,64 | 35,18 | +1,30% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-25 | 447,64 | 445,36 | +0,51% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-25 | 927,10 | 923,97 | +0,34% | 0,00% | 4103,44 | 4077,57 | +0,63% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-25 | 151,86 | 151,48 | +0,25% | 0,00% | 672,15 | 668,50 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-25 | 1090,76 | 1085,03 | +0,53% | 0,00% | 4568,10 | 4512,42 | +1,23% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-25 | 806,54 | 803,79 | +0,34% | 0,00% | 3569,83 | 3547,21 | +0,64% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-25 | 10,98 | 10,90 | +0,73% | +0,83% | 45,98 | 45,33 | +1,44% | +5,51% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-25 | 101,15 | 100,39 | +0,76% | +4,42% | 423,62 | 417,50 | +1,46% | +9,27% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-25 | 101,56 | 101,06 | +0,49% | +5,80% | 449,51 | 445,99 | +0,79% | +9,90% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-25 | 186,11 | 185,21 | +0,49% | +6,28% | 823,74 | 817,35 | +0,78% | +10,40% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-25 | 14,13 | 14,03 | +0,71% | +7,94% | 41,40 | 40,92 | +1,18% | +11,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-25 | 110,65 | 109,82 | +0,76% | +6,14% | 463,40 | 456,72 | +1,46% | +11,07% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-25 | 101,02 | 100,26 | +0,76% | +1,12% | 423,07 | 416,96 | +1,47% | +5,82% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-25 | 115,68 | 114,81 | +0,76% | +1,98% | 484,47 | 477,47 | +1,47% | +6,72% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-25 | 100,13 | 99,37 | +0,76% | +1,10% | 419,34 | 413,26 | +1,47% | +5,80% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-25 | 104,10 | 103,59 | +0,49% | +2,01% | 460,76 | 457,15 | +0,79% | +5,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-25 | 216,54 | 215,58 | +0,45% | +10,73% | 958,43 | 952,84 | +0,59% | +15,03% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-25 | 16,55 | 16,50 | +0,30% | +10,70% | 69,31 | 68,49 | +1,20% | +15,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-25 | 15,59 | 15,55 | +0,26% | +12,48% | 65,29 | 64,54 | +1,16% | +17,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-25 | 182,64 | 181,80 | +0,46% | +8,53% | 808,38 | 803,54 | +0,60% | +12,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-25 | 3318,19 | 3302,75 | +0,47% | +7,74% | 14686,60 | 14597,80 | +0,61% | +11,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-25 | 1933,96 | 1924,98 | +0,47% | +7,52% | 8559,90 | 8508,22 | +0,61% | +11,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-25 | 1443,63 | 1439,11 | +0,31% | +7,24% | 6045,92 | 5973,31 | +1,22% | +12,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-25 | 1820,01 | 1814,27 | +0,32% | +7,55% | 7622,20 | 7530,49 | +1,22% | +12,55% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-25 | 1356,73 | 1352,52 | +0,31% | +6,38% | 6005,02 | 5978,00 | +0,45% | +10,50% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-25 | 102,51 | 102,30 | +0,21% | -3,23% | 429,31 | 425,44 | +0,91% | +1,27% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-25 | 272,62 | 272,79 | -0,06% | -2,84% | 1206,64 | 1203,85 | +0,23% | +0,92% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-25 | 102,64 | 102,43 | +0,21% | -3,23% | 429,86 | 425,99 | +0,91% | +1,26% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-25 | 253,38 | 253,54 | -0,06% | -5,66% | 1121,49 | 1118,90 | +0,23% | -2,00% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-25 | 826,14 | 824,38 | +0,21% | -5,66% | 3459,87 | 3428,43 | +0,92% | -1,28% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-25 | 132,11 | 131,23 | +0,67% | +22,06% | 689,30 | 675,38 | +2,06% | +5,18% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-25 | 1970,93 | 1979,27 | -0,42% | +30,27% | 10283,50 | 10251,00 | +0,32% | +12,24% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-25 | 16,82 | 16,83 | -0,06% | -13,16% | 74,45 | 74,27 | +0,23% | -9,80% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-25 | 10,62 | 10,63 | -0,09% | -12,95% | 44,48 | 44,21 | +0,61% | -8,91% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-25 | 16,37 | 16,39 | -0,12% | -13,61% | 72,46 | 72,33 | +0,17% | -10,27% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-25 | 9,92 | 9,88 | +0,40% | +2,80% | 41,55 | 41,09 | +1,11% | +7,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-25 | 15,43 | 15,35 | +0,52% | +7,23% | 64,62 | 63,84 | +1,23% | +12,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-25 | 15,07 | 14,95 | +0,80% | +30,03% | 78,63 | 76,94 | +2,20% | +12,04% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 14,16 | 14,13 | +0,21% | +6,39% | 62,67 | 62,36 | +0,51% | +10,51% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 31,48 | 31,41 | +0,22% | +5,78% | 139,33 | 138,62 | +0,52% | +9,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,09 | 11,02 | +0,64% | +5,02% | 49,09 | 48,63 | +0,93% | +9,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 26,85 | 26,62 | +0,86% | +28,65% | 140,09 | 137,00 | +2,26% | +10,85% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-25 | 33,40 | 33,22 | +0,54% | +6,10% | 139,88 | 138,16 | +1,25% | +11,03% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 29,28 | 29,22 | +0,21% | +5,25% | 129,60 | 128,95 | +0,50% | +9,33% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-25 | 31,07 | 30,90 | +0,55% | +5,57% | 130,12 | 128,51 | +1,26% | +10,48% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 14,74 | 14,65 | +0,61% | +6,12% | 65,24 | 64,65 | +0,91% | +10,23% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 14,31 | 14,18 | +0,92% | +5,45% | 63,34 | 62,58 | +1,21% | +9,54% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-25 | 15,63 | 15,49 | +0,90% | +6,33% | 65,46 | 64,42 | +1,61% | +11,27% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 13,77 | 13,64 | +0,95% | +4,95% | 60,95 | 60,19 | +1,25% | +9,02% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 9,68 | 9,65 | +0,31% | -8,33% | 40,54 | 40,13 | +1,02% | -4,08% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-25 | 20,90 | 20,76 | +0,67% | -8,21% | 87,53 | 86,34 | +1,38% | -3,95% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-25 | 19,70 | 19,64 | +0,31% | -8,46% | 87,19 | 86,67 | +0,60% | -4,91% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 18,62 | 18,57 | +0,27% | -8,95% | 82,41 | 81,95 | +0,56% | -5,42% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 88,89 | 89,31 | -0,47% | +5,20% | 393,44 | 394,13 | -0,18% | +9,27% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-25 | 94,30 | 94,43 | -0,14% | +5,50% | 394,93 | 392,71 | +0,56% | +10,41% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 81,29 | 81,68 | -0,48% | +4,67% | 359,80 | 360,46 | -0,18% | +8,73% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-25 | 86,25 | 86,36 | -0,13% | +4,99% | 361,21 | 359,15 | +0,57% | +9,87% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-25 | 11,20 | 11,15 | +0,45% | +5,76% | 46,91 | 46,37 | +1,15% | +10,67% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,48 | 10,44 | +0,38% | +4,07% | 46,39 | 46,07 | +0,68% | +8,11% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 24,24 | 24,20 | +0,17% | +91,92% | 107,29 | 106,80 | +0,46% | +105,54% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-25 | 25,72 | 25,58 | +0,55% | +3,88% | 107,72 | 106,38 | +1,25% | +8,70% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 22,18 | 22,14 | +0,18% | +3,02% | 98,17 | 97,71 | +0,48% | +7,01% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-25 | 23,53 | 23,41 | +0,51% | +3,34% | 98,54 | 97,36 | +1,22% | +8,14% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 24,78 | 24,70 | +0,32% | -8,73% | 109,68 | 109,00 | +0,62% | -5,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-25 | 11,28 | 11,25 | +0,27% | -9,47% | 58,85 | 57,90 | +1,65% | -22,00% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 11,61 | 11,58 | +0,26% | -8,51% | 48,62 | 48,16 | +0,96% | -4,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-25 | 26,29 | 26,12 | +0,65% | -8,46% | 110,10 | 108,63 | +1,36% | -4,21% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 22,76 | 22,69 | +0,31% | -9,18% | 100,74 | 100,13 | +0,60% | -5,66% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-25 | 24,14 | 23,99 | +0,63% | -8,94% | 101,10 | 99,77 | +1,33% | -4,71% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 21,16 | 21,13 | +0,14% | -14,44% | 93,66 | 93,25 | +0,44% | -11,12% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 10,98 | 10,96 | +0,18% | -14,22% | 45,98 | 45,58 | +0,89% | -10,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-25 | 22,45 | 22,34 | +0,49% | -14,18% | 94,02 | 92,91 | +1,20% | -10,20% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 20,16 | 20,12 | +0,20% | -14,83% | 89,23 | 88,79 | +0,49% | -11,53% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 100,72 | 100,98 | -0,26% | -13,71% | 445,80 | 445,63 | +0,04% | -10,36% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-25 | 9,82 | 9,85 | -0,30% | -14,53% | 51,24 | 50,69 | +1,07% | -26,36% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 14,30 | 14,34 | -0,28% | -13,54% | 59,89 | 59,64 | +0,42% | -9,53% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-25 | 106,85 | 106,76 | +0,08% | -13,45% | 447,49 | 443,99 | +0,79% | -9,43% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 92,26 | 92,50 | -0,26% | -14,14% | 408,35 | 408,21 | +0,03% | -10,82% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 34,93 | 34,80 | +0,37% | -11,19% | 154,60 | 153,58 | +0,67% | -7,74% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-25 | 11,43 | 11,39 | +0,35% | -12,08% | 59,64 | 58,62 | +1,74% | -24,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 12,73 | 12,68 | +0,39% | -10,92% | 53,31 | 52,73 | +1,10% | -6,78% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-25 | 37,06 | 36,79 | +0,73% | -10,91% | 155,21 | 153,00 | +1,44% | -6,78% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 32,91 | 32,78 | +0,40% | -11,60% | 145,66 | 144,66 | +0,69% | -8,18% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-25 | 34,91 | 34,66 | +0,72% | -11,35% | 146,20 | 144,14 | +1,43% | -7,23% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 60,99 | 61,01 | -0,03% | -8,89% | 269,95 | 269,24 | +0,26% | -5,36% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 52,02 | 51,70 | +0,62% | +10,82% | 271,42 | 266,07 | +2,01% | -4,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-25 | 64,71 | 64,51 | +0,31% | -8,61% | 271,00 | 268,28 | +1,01% | -4,37% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 57,02 | 57,03 | -0,02% | -9,35% | 252,38 | 251,68 | +0,28% | -5,83% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-25 | 60,49 | 60,30 | +0,32% | -9,08% | 253,33 | 250,78 | +1,02% | -4,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 15,83 | 15,83 | 0,00% | +0,76% | 70,07 | 69,86 | +0,29% | +4,67% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-25 | 16,80 | 16,74 | +0,36% | +1,08% | 70,36 | 69,62 | +1,06% | +5,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,65 | 11,61 | +0,34% | +0,43% | 51,56 | 51,24 | +0,64% | +4,33% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 15,01 | 15,00 | +0,07% | +0,27% | 66,44 | 66,20 | +0,36% | +4,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,26 | 11,22 | +0,36% | -0,09% | 49,84 | 49,52 | +0,65% | +3,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-25 | 15,92 | 15,86 | +0,38% | +0,57% | 66,67 | 65,96 | +1,08% | +5,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 7,82 | 7,78 | +0,51% | +1,43% | 34,61 | 34,33 | +0,81% | +5,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-25 | 11,71 | 11,66 | +0,43% | +2,45% | 49,04 | 48,49 | +1,13% | +7,21% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 10,27 | 10,26 | +0,10% | +1,68% | 45,46 | 45,28 | +0,39% | +5,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 7,45 | 7,42 | +0,40% | +0,95% | 32,97 | 32,75 | +0,70% | +4,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 13,66 | 13,62 | +0,29% | +0,81% | 60,46 | 60,11 | +0,59% | +4,72% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 13,02 | 12,93 | +0,70% | 0,00% | 57,63 | 57,06 | +0,99% | +3,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 15,33 | 15,22 | +0,72% | +1,39% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-25 | 14,50 | 14,40 | +0,69% | +1,12% | 60,73 | 59,89 | +1,40% | +5,81% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 13,28 | 13,24 | +0,30% | +0,30% | 58,78 | 58,43 | +0,60% | +4,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-25 | 14,09 | 13,99 | +0,71% | +0,57% | 59,01 | 58,18 | +1,42% | +5,24% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 39,88 | 39,89 | -0,03% | -0,57% | 176,51 | 176,04 | +0,27% | +3,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-25 | 42,31 | 42,18 | +0,31% | -0,26% | 177,19 | 175,42 | +1,01% | +4,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 36,59 | 36,60 | -0,03% | -1,05% | 161,95 | 161,52 | +0,27% | +2,78% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-25 | 38,82 | 38,70 | +0,31% | -0,77% | 162,58 | 160,95 | +1,01% | +3,84% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 82,29 | 82,66 | -0,45% | +3,24% | 364,22 | 364,79 | -0,15% | +7,24% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-25 | 87,30 | 87,39 | -0,10% | +3,53% | 365,61 | 363,44 | +0,60% | +8,34% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 76,68 | 77,02 | -0,44% | +2,72% | 339,39 | 339,90 | -0,15% | +6,70% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-25 | 81,35 | 81,44 | -0,11% | +3,03% | 340,69 | 338,69 | +0,59% | +7,81% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 26,86 | 26,37 | +1,86% | +2,99% | 118,89 | 116,37 | +2,16% | +6,98% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-25 | 28,50 | 27,88 | +2,22% | +3,30% | 119,36 | 115,95 | +2,94% | +8,10% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 25,48 | 25,01 | +1,88% | +2,49% | 112,78 | 110,37 | +2,18% | +6,47% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-25 | 27,03 | 26,45 | +2,19% | +2,78% | 113,20 | 110,00 | +2,91% | +7,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 10,60 | 10,61 | -0,09% | -0,75% | 46,92 | 46,82 | +0,20% | +3,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 7,98 | 7,97 | +0,13% | -9,73% | 35,32 | 35,17 | +0,42% | -6,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 12,13 | 12,12 | +0,08% | -9,81% | 50,80 | 50,40 | +0,79% | -5,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-25 | 11,24 | 11,22 | +0,18% | -0,53% | 47,07 | 46,66 | +0,88% | +4,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 10,04 | 10,05 | -0,10% | -1,28% | 44,44 | 44,35 | +0,19% | +2,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 7,61 | 7,61 | 0,00% | -10,15% | 33,68 | 33,58 | +0,29% | -6,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-25 | 10,65 | 10,63 | +0,19% | -1,02% | 44,60 | 44,21 | +0,89% | +3,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 49,91 | 50,06 | -0,30% | +3,72% | 220,91 | 220,92 | -0,01% | +7,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 39,11 | 39,16 | -0,13% | -5,39% | 173,10 | 172,82 | +0,17% | -1,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-25 | 11,22 | 11,24 | -0,18% | -5,40% | 46,99 | 46,74 | +0,52% | -1,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-25 | 52,95 | 52,93 | +0,04% | +4,01% | 221,75 | 220,12 | +0,74% | +8,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 45,66 | 45,79 | -0,28% | +3,19% | 202,10 | 202,08 | +0,01% | +7,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-25 | 48,44 | 48,42 | +0,04% | +3,50% | 202,87 | 201,37 | +0,74% | +8,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 51,66 | 52,30 | -1,22% | +12,13% | 228,65 | 230,81 | -0,93% | +16,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 44,06 | 44,31 | -0,56% | +36,37% | 229,89 | 228,04 | +0,81% | +17,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 7,31 | 7,38 | -0,95% | +12,12% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-25 | 54,80 | 55,29 | -0,89% | +12,43% | 229,50 | 229,94 | -0,19% | +17,66% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 48,08 | 48,68 | -1,23% | +11,55% | 212,81 | 214,83 | -0,94% | +15,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-25 | 41,01 | 41,25 | -0,58% | +35,70% | 213,97 | 212,29 | +0,79% | +16,93% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-25 | 51,01 | 51,47 | -0,89% | +11,89% | 213,63 | 214,05 | -0,20% | +17,09% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-25 | 7,72 | 7,71 | +0,13% | +22,54% | 32,33 | 32,06 | +0,83% | +28,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 7,09 | 7,11 | -0,28% | +21,61% | 31,38 | 31,38 | +0,01% | +26,33% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 7,15 | 7,14 | +0,14% | +1,13% | 31,65 | 31,51 | +0,44% | +5,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-25 | 7,58 | 7,55 | +0,40% | +1,34% | 31,75 | 31,40 | +1,10% | +6,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 6,62 | 6,62 | 0,00% | +0,61% | 29,30 | 29,21 | +0,29% | +4,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-25 | 7,02 | 6,99 | +0,43% | +0,86% | 29,40 | 29,07 | +1,13% | +5,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 30,30 | 30,28 | +0,07% | -0,66% | 134,11 | 133,63 | +0,36% | +3,20% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 25,84 | 25,66 | +0,70% | +20,80% | 134,82 | 132,06 | +2,09% | +4,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-25 | 32,14 | 32,02 | +0,37% | -0,37% | 134,60 | 133,16 | +1,08% | +4,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 28,22 | 28,21 | +0,04% | -1,19% | 124,91 | 124,49 | +0,33% | +2,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-25 | 29,94 | 29,83 | +0,37% | -0,89% | 125,39 | 124,06 | +1,07% | +3,71% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 104,94 | 105,14 | -0,19% | -13,47% | 464,48 | 463,99 | +0,10% | -10,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 89,50 | 89,09 | +0,46% | +5,26% | 466,98 | 458,50 | +1,85% | -9,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-25 | 111,33 | 111,17 | +0,14% | -13,21% | 466,25 | 462,33 | +0,85% | -9,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 96,10 | 96,29 | -0,20% | -13,90% | 425,35 | 424,94 | +0,10% | -10,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-25 | 81,97 | 81,59 | +0,47% | +4,73% | 427,69 | 419,90 | +1,85% | -9,76% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 74,61 | 74,80 | -0,25% | +10,04% | 330,23 | 330,10 | +0,04% | +14,31% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 63,63 | 63,38 | +0,39% | +33,85% | 332,00 | 326,19 | +1,78% | +15,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-25 | 79,15 | 79,09 | +0,08% | +10,36% | 331,48 | 328,92 | +0,78% | +15,49% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-25 | 55,03 | 54,99 | +0,07% | +9,64% | 243,57 | 242,68 | +0,37% | +13,89% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 69,31 | 69,49 | -0,26% | +9,49% | 306,77 | 306,67 | +0,03% | +13,74% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 47,69 | 47,65 | +0,08% | +9,11% | 211,08 | 210,28 | +0,38% | +13,34% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-25 | 73,53 | 73,47 | +0,08% | +9,81% | 307,94 | 305,55 | +0,78% | +14,91% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 25,47 | 25,50 | -0,12% | +4,39% | 112,73 | 112,53 | +0,18% | +8,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 18,68 | 18,64 | +0,21% | +3,95% | 82,68 | 82,26 | +0,51% | +7,98% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-25 | 27,02 | 26,96 | +0,22% | +4,69% | 113,16 | 112,12 | +0,93% | +9,55% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 23,82 | 23,85 | -0,13% | +3,88% | 105,43 | 105,25 | +0,17% | +7,91% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 16,85 | 16,82 | +0,18% | +3,44% | 74,58 | 74,23 | +0,47% | +7,45% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-25 | 25,27 | 25,22 | +0,20% | +4,16% | 105,83 | 104,89 | +0,90% | +9,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 13,98 | 14,02 | -0,29% | -3,19% | 61,88 | 61,87 | +0,01% | +0,57% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 13,84 | 13,83 | +0,07% | -3,69% | 61,26 | 61,03 | +0,37% | +0,05% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-25 | 14,83 | 14,82 | +0,07% | -2,95% | 62,11 | 61,63 | +0,77% | +1,56% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 13,03 | 13,07 | -0,31% | -3,70% | 57,67 | 57,68 | -0,01% | +0,04% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-25 | 13,83 | 13,82 | +0,07% | -3,35% | 57,92 | 57,47 | +0,77% | +1,13% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 183,51 | 183,74 | -0,13% | +2,98% | 812,23 | 810,86 | +0,17% | +6,97% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-25 | 194,69 | 194,27 | +0,22% | +3,28% | 815,36 | 807,93 | +0,92% | +8,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 168,04 | 168,26 | -0,13% | +2,46% | 743,76 | 742,55 | +0,16% | +6,44% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-25 | 178,28 | 177,90 | +0,21% | +2,77% | 746,64 | 739,85 | +0,92% | +7,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,34 | 11,27 | +0,62% | +3,94% | 50,19 | 49,74 | +0,92% | +7,97% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 9,95 | 9,88 | +0,71% | +5,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-25 | 12,10 | 12,02 | +0,67% | +4,94% | 50,67 | 49,99 | +1,37% | +9,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 11,03 | 10,99 | +0,36% | +4,15% | 48,82 | 48,50 | +0,66% | +8,19% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 16,69 | 16,86 | -1,01% | +3,73% | 73,87 | 74,40 | -0,72% | +7,75% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 5,21 | 5,24 | -0,57% | +2,76% | 23,06 | 23,12 | -0,28% | +6,75% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-25 | 17,71 | 17,82 | -0,62% | +4,05% | 74,17 | 74,11 | +0,08% | +8,89% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 15,44 | 15,59 | -0,96% | +3,21% | 68,34 | 68,80 | -0,67% | +7,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 4,98 | 5,01 | -0,60% | +2,47% | 22,04 | 22,11 | -0,31% | +6,44% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-25 | 16,38 | 16,49 | -0,67% | +3,47% | 68,60 | 68,58 | +0,03% | +8,28% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-25 | 19,25 | 19,31 | -0,31% | -0,82% | 85,20 | 85,22 | -0,02% | +3,02% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-25 | 20,42 | 20,42 | 0,00% | -0,54% | 85,52 | 84,92 | +0,70% | +4,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 17,93 | 17,99 | -0,33% | -1,32% | 79,36 | 79,39 | -0,04% | +2,51% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-25 | 19,02 | 19,02 | 0,00% | -1,04% | 79,66 | 79,10 | +0,70% | +3,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 25,83 | 25,78 | +0,19% | +40,99% | 114,33 | 113,77 | +0,49% | +46,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 4,50 | 4,48 | +0,45% | +37,61% | 19,92 | 19,77 | +0,74% | +42,95% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-25 | 27,41 | 27,26 | +0,55% | +41,43% | 114,79 | 113,37 | +1,26% | +48,00% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 23,66 | 23,61 | +0,21% | +40,33% | 104,72 | 104,19 | +0,51% | +45,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 4,30 | 4,28 | +0,47% | +36,94% | 19,03 | 18,89 | +0,76% | +42,25% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-25 | 25,10 | 24,96 | +0,56% | +40,70% | 105,12 | 103,80 | +1,27% | +47,23% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 30,79 | 30,79 | 0,00% | -6,81% | 136,28 | 135,88 | +0,30% | -3,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-25 | 32,66 | 32,55 | +0,34% | -6,55% | 136,78 | 135,37 | +1,04% | -2,21% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 28,51 | 28,51 | 0,00% | -7,28% | 126,19 | 125,82 | +0,29% | -3,69% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-25 | 30,25 | 30,15 | +0,33% | -7,01% | 126,69 | 125,39 | +1,04% | -2,69% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 29,81 | 29,97 | -0,53% | +47,06% | 131,94 | 132,26 | -0,24% | +52,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 2,85 | 2,86 | -0,35% | +45,41% | 12,61 | 12,62 | -0,06% | +51,05% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 4,96 | 4,97 | -0,20% | +47,62% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-25 | 31,62 | 31,69 | -0,22% | +47,48% | 132,43 | 131,79 | +0,48% | +54,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 27,36 | 27,51 | -0,55% | +46,31% | 121,10 | 121,40 | -0,25% | +51,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 2,72 | 2,73 | -0,37% | +44,68% | 12,04 | 12,05 | -0,07% | +50,29% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-25 | 29,03 | 29,09 | -0,21% | +46,76% | 121,58 | 120,98 | +0,50% | +53,58% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 18,35 | 18,40 | -0,27% | +2,92% | 81,22 | 81,20 | +0,02% | +6,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 15,65 | 15,59 | +0,38% | +25,20% | 81,66 | 80,23 | +1,77% | +7,88% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-25 | 19,46 | 19,45 | +0,05% | +3,18% | 81,50 | 80,89 | +0,75% | +7,97% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 17,14 | 17,19 | -0,29% | +2,39% | 75,86 | 75,86 | 0,00% | +6,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-25 | 18,18 | 18,17 | +0,06% | +2,65% | 76,14 | 75,57 | +0,76% | +7,42% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-25 | 119,21 | 118,77 | +0,37% | +2,90% | 499,25 | 493,94 | +1,08% | +7,68% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-25 | 118,43 | 118,00 | +0,36% | +2,09% | 617,92 | 607,29 | +1,75% | -12,03% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-25 | 116,72 | 116,29 | +0,37% | +2,31% | 488,82 | 483,63 | +1,07% | +7,06% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 285,35 | 283,94 | +0,50% | +0,54% | 1262,99 | 1253,06 | +0,79% | +4,43% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-25 | 276,70 | 275,33 | +0,50% | +0,09% | 1224,70 | 1215,06 | +0,79% | +3,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-25 | 75,06 | 75,06 | 0,00% | +7,54% | 332,22 | 331,25 | +0,29% | +11,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-25 | 63,96 | 63,96 | 0,00% | +31,15% | 333,72 | 329,17 | +1,38% | +13,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-25 | 83,16 | 83,16 | 0,00% | +7,34% | 348,27 | 345,85 | +0,70% | +12,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-11-25 | 187,57 | 187,61 | -0,02% | -1,56% | 830,20 | 827,94 | +0,27% | +2,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-11-25 | 29,19 | 29,15 | +0,14% | -95,02% | 129,20 | 128,64 | +0,43% | -94,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-11-25 | 95,16 | 94,82 | +0,36% | +3,46% | 398,53 | 394,34 | +1,06% | +8,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-11-25 | 191,41 | 184,65 | +3,66% | -8,06% | 847,20 | 809,54 | +4,65% | -4,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-11-25 | 304,51 | 270,02 | +12,77% | -0,60% | 1275,29 | 1031,34 | +23,65% | +4,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-11-25 | 101,45 | 102,09 | -0,63% | +6,73% | 449,03 | 450,53 | -0,33% | +10,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-11-25 | 182,94 | 189,00 | -3,21% | +3,37% | 766,15 | 721,88 | +6,13% | +8,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-11-25 | 110,33 | 87,02 | +26,79% | +19,07% | 488,33 | 381,51 | +28,00% | +23,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-11-25 | 166,70 | 190,19 | -12,35% | -17,18% | 737,83 | 833,83 | -11,51% | -13,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-11-25 | 61,22 | 61,03 | +0,31% | -74,88% | 256,39 | 253,81 | +1,02% | -73,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-11-25 | 509,17 | 489,04 | +4,12% | +3,42% | 2132,40 | 1867,89 | +14,16% | +8,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-11-25 | 606,65 | 498,52 | +21,69% | +7,59% | 2685,09 | 2185,61 | +22,85% | +11,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-25 | 73,47 | 73,50 | -0,04% | +1,53% | 325,19 | 324,86 | +0,10% | +5,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-11-25 | 113,69 | 108,20 | +5,07% | +2,06% | 503,20 | 474,37 | +6,08% | +6,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-11-25 | 49,85 | 49,61 | +0,48% | -3,84% | 220,64 | 217,50 | +1,44% | -0,11% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-11-25 | 91,83 | 90,10 | +1,92% | -1,53% | 384,58 | 344,14 | +11,75% | +3,04% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-25 | 2002,06 | 1997,72 | +0,22% | +2,34% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-11-25 | 574,79 | 483,08 | +18,98% | +2,64% | 2544,08 | 2117,92 | +20,12% | +6,62% | |
|
BNP Paribas Parvest Equity India | USD | 2016-11-25 | 110,88 | 116,29 | -4,65% | -6,34% | 464,37 | 444,17 | +4,55% | -1,98% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-11-25 | 78,38 | 79,18 | -1,01% | -2,16% | 328,25 | 302,43 | +8,54% | +2,39% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-25 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-25 | 14,54 | 14,51 | +0,21% | +7,46% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-25 | 21,15 | 21,10 | +0,24% | +7,03% | 88,58 | 87,75 | +0,94% | +12,01% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 29,20 | 29,24 | -0,14% | +6,41% | 129,24 | 129,04 | +0,16% | +10,54% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-25 | 19,27 | 19,17 | +0,52% | +2,45% | 80,70 | 79,72 | +1,23% | +7,20% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 16,00 | 16,00 | 0,00% | +9,51% | 70,82 | 70,61 | +0,29% | +13,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 23,44 | 23,37 | +0,30% | +12,10% | 103,75 | 103,13 | +0,60% | +16,45% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-25 | 18,55 | 18,43 | +0,65% | +12,02% | 77,69 | 76,65 | +1,36% | +17,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 31,03 | 30,96 | +0,23% | +7,18% | 137,34 | 136,63 | +0,52% | +11,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-25 | 20,19 | 20,07 | +0,60% | +7,05% | 84,56 | 83,47 | +1,30% | +12,02% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-25 | 16,28 | 16,24 | +0,25% | 0,00% | 50,54 | 50,16 | +0,76% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 18,59 | 18,55 | +0,22% | +4,15% | 82,28 | 81,86 | +0,51% | +8,18% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-25 | 14,39 | 14,31 | +0,56% | +3,97% | 60,27 | 59,51 | +1,27% | +8,80% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,85 | 14,79 | +0,41% | +5,24% | 65,73 | 65,27 | +0,70% | +9,32% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-25 | 15,87 | 15,82 | +0,32% | +1,86% | 70,24 | 69,82 | +0,61% | +5,81% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 19,80 | 19,65 | +0,76% | +3,94% | 87,64 | 86,72 | +1,06% | +7,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-25 | 12,93 | 12,80 | +1,02% | +1,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-25 | 13,29 | 13,15 | +1,06% | +3,67% | 55,66 | 54,69 | +1,77% | +8,48% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 14,03 | 13,92 | +0,79% | +3,16% | 62,10 | 61,43 | +1,09% | +7,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 15,77 | 15,77 | 0,00% | -6,96% | 69,80 | 69,59 | +0,29% | -3,35% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-25 | 12,27 | 12,25 | +0,16% | -10,44% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-25 | 12,48 | 12,44 | +0,32% | -7,14% | 52,27 | 51,74 | +1,03% | -2,83% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 14,67 | 14,68 | -0,07% | -7,74% | 64,93 | 64,78 | +0,23% | -4,16% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,52 | 13,46 | +0,45% | -11,75% | 59,84 | 59,40 | +0,74% | -8,33% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,82 | 14,76 | +0,41% | -7,20% | 65,59 | 65,14 | +0,70% | -3,60% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 18,91 | 18,81 | +0,53% | -6,20% | 83,70 | 83,01 | +0,83% | -2,56% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-25 | 13,60 | 13,52 | +0,59% | +0,52% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 41,24 | 41,02 | +0,54% | -6,89% | 182,53 | 181,03 | +0,83% | -3,28% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,86 | 13,83 | +0,22% | -9,59% | 61,35 | 61,03 | +0,51% | -6,08% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 12,78 | 12,74 | +0,31% | -10,25% | 56,57 | 56,22 | +0,61% | -6,77% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,77 | 14,76 | +0,07% | -3,21% | 65,37 | 65,14 | +0,36% | +0,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 48,00 | 47,95 | +0,10% | -3,90% | 212,45 | 211,61 | +0,40% | -0,18% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 18,42 | 18,40 | +0,11% | -0,49% | 81,53 | 81,20 | +0,40% | +3,37% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 27,35 | 27,32 | +0,11% | -1,26% | 121,05 | 120,57 | +0,40% | +2,56% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,99 | 13,98 | +0,07% | -6,55% | 61,92 | 61,70 | +0,37% | -2,92% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 17,86 | 17,82 | +0,22% | -11,01% | 79,05 | 78,64 | +0,52% | -7,56% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-25 | 12,33 | 12,26 | +0,57% | -2,91% | 51,64 | 50,99 | +1,28% | +1,60% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 16,13 | 16,09 | +0,25% | -3,41% | 71,39 | 71,01 | +0,54% | +0,33% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 15,38 | 15,31 | +0,46% | -7,07% | 68,07 | 67,56 | +0,75% | -3,47% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-25 | 14,22 | 14,14 | +0,57% | -6,82% | 59,55 | 58,81 | +1,27% | -2,49% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 16,77 | 16,68 | +0,54% | +0,72% | 74,23 | 73,61 | +0,84% | +4,63% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-25 | 14,40 | 14,30 | +0,70% | -0,48% | 60,31 | 59,47 | +1,41% | +4,14% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 17,81 | 17,79 | +0,11% | -6,71% | 78,83 | 78,51 | +0,41% | -3,09% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 15,78 | 15,77 | +0,06% | -7,39% | 69,84 | 69,59 | +0,36% | -3,80% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 28,02 | 28,12 | -0,36% | +0,68% | 124,02 | 124,10 | -0,06% | +4,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 22,67 | 22,65 | +0,09% | -10,89% | 100,34 | 99,96 | +0,38% | -7,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-25 | 13,29 | 13,23 | +0,45% | -11,10% | 55,66 | 55,02 | +1,16% | -6,97% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 31,60 | 31,57 | +0,10% | -11,56% | 139,87 | 139,32 | +0,39% | -8,13% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 43,37 | 43,54 | -0,39% | +12,68% | 191,96 | 192,15 | -0,10% | +17,05% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 17,32 | 17,36 | -0,23% | -0,80% | 76,66 | 76,61 | +0,06% | +3,04% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 16,06 | 16,09 | -0,19% | -1,53% | 71,08 | 71,01 | +0,11% | +2,28% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 15,36 | 15,39 | -0,19% | -2,78% | 67,98 | 67,92 | +0,10% | +0,98% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-25 | 13,83 | 13,81 | +0,14% | -2,95% | 57,92 | 57,43 | +0,85% | +1,56% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 14,20 | 14,23 | -0,21% | -3,53% | 62,85 | 62,80 | +0,08% | +0,21% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 16,28 | 16,29 | -0,06% | +11,81% | 72,06 | 71,89 | +0,23% | +16,15% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 43,37 | 43,40 | -0,07% | +6,09% | 191,96 | 191,53 | +0,23% | +10,20% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,19 | 14,11 | +0,57% | -10,47% | 62,81 | 62,27 | +0,86% | -7,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 38,23 | 38,02 | +0,55% | -11,20% | 169,21 | 167,79 | +0,85% | -7,75% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-25 | 35,26 | 34,48 | +2,26% | -0,87% | 147,67 | 143,40 | +2,98% | +3,73% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 11,51 | 11,50 | +0,09% | -21,75% | 50,94 | 50,75 | +0,38% | -18,72% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 6,80 | 6,79 | +0,15% | -22,29% | 30,10 | 29,96 | +0,44% | -19,27% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 22,36 | 22,49 | -0,58% | -1,67% | 98,97 | 99,25 | -0,29% | +2,14% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,99 | 15,06 | -0,46% | -0,93% | 66,35 | 66,46 | -0,17% | +2,92% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-25 | 41,92 | 42,45 | -1,25% | +9,02% | 185,54 | 187,34 | -0,96% | +13,25% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,62 | 14,65 | -0,20% | +12,63% | 64,71 | 64,65 | +0,09% | +17,00% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 19,32 | 19,36 | -0,21% | +4,09% | 85,51 | 85,44 | +0,09% | +8,13% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-25 | 11,37 | 11,29 | +0,71% | -9,40% | 46,89 | 46,41 | +1,01% | -4,93% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 11,97 | 11,94 | +0,25% | -3,78% | 52,98 | 52,69 | +0,55% | -0,05% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-25 | 14,14 | 14,06 | +0,57% | -3,94% | 59,22 | 58,47 | +1,28% | +0,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 40,09 | 39,98 | +0,28% | -4,48% | 177,44 | 176,44 | +0,57% | -0,78% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-25 | 6,99 | 6,98 | +0,14% | -15,17% | 28,82 | 28,70 | +0,45% | -10,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 9,01 | 9,03 | -0,22% | -13,45% | 39,88 | 39,85 | +0,07% | -10,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 7,09 | 7,08 | +0,14% | -14,78% | 31,38 | 31,24 | +0,44% | -11,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-25 | 7,30 | 7,29 | +0,14% | -13,61% | 30,57 | 30,32 | +0,84% | -9,60% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 6,93 | 6,92 | +0,14% | -15,18% | 30,67 | 30,54 | +0,44% | -11,89% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 10,68 | 10,69 | -0,09% | -3,44% | 47,27 | 47,18 | +0,20% | +0,31% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-25 | 8,68 | 8,66 | +0,23% | -3,66% | 36,35 | 36,02 | +0,93% | +0,81% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 10,49 | 10,50 | -0,10% | -3,85% | 46,43 | 46,34 | +0,20% | -0,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 27,93 | 27,88 | +0,18% | +10,79% | 123,62 | 123,04 | +0,47% | +15,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 19,95 | 19,85 | +0,50% | +9,74% | 88,30 | 87,60 | +0,80% | +13,99% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-25 | 29,65 | 29,51 | +0,47% | +10,55% | 124,17 | 122,73 | +1,18% | +15,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 37,95 | 37,90 | +0,13% | +10,19% | 167,97 | 167,26 | +0,43% | +14,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 27,03 | 26,90 | +0,48% | +9,08% | 119,64 | 118,71 | +0,78% | +13,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 11,96 | 11,90 | +0,50% | +10,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-25 | 40,22 | 40,02 | +0,50% | +10,01% | 168,44 | 166,44 | +1,21% | +15,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 48,69 | 48,62 | +0,14% | +1,52% | 215,51 | 214,56 | +0,44% | +5,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-25 | 37,82 | 37,63 | +0,50% | +1,34% | 158,39 | 156,50 | +1,21% | +6,05% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 18,57 | 18,55 | +0,11% | +0,98% | 82,19 | 81,86 | +0,40% | +4,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-25 | 13,86 | 13,79 | +0,51% | +0,80% | 58,05 | 57,35 | +1,21% | +5,48% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-25 | 29,20 | 29,14 | +0,21% | -12,63% | 122,29 | 121,19 | +0,91% | -8,57% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-25 | 25,57 | 25,52 | +0,20% | -13,29% | 107,09 | 106,13 | +0,90% | -9,27% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,88 | 14,87 | +0,07% | +8,93% | 65,86 | 65,62 | +0,36% | +13,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 8,45 | 8,41 | +0,48% | +7,37% | 37,40 | 37,11 | +0,77% | +11,53% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-25 | 13,04 | 12,98 | +0,46% | +8,76% | 54,61 | 53,98 | +1,17% | +13,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 14,08 | 14,07 | +0,07% | +8,39% | 62,32 | 62,09 | +0,37% | +12,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 7,61 | 7,58 | +0,40% | +8,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-25 | 12,33 | 12,28 | +0,41% | +8,16% | 51,64 | 51,07 | +1,11% | +13,18% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-25 | 21,55 | 21,52 | +0,14% | +3,31% | 90,25 | 89,50 | +0,84% | +8,11% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-25 | 21,02 | 21,00 | +0,10% | +2,74% | 88,03 | 87,33 | +0,80% | +7,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 20,44 | 20,58 | -0,68% | +6,13% | 90,47 | 90,82 | -0,39% | +10,24% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-25 | 21,65 | 21,73 | -0,37% | +5,87% | 90,67 | 90,37 | +0,33% | +10,79% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 18,71 | 18,84 | -0,69% | +5,59% | 82,81 | 83,14 | -0,40% | +9,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-25 | 31,19 | 31,07 | +0,39% | +9,25% | 130,62 | 129,21 | +1,09% | +14,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 15,66 | 15,66 | 0,00% | +8,90% | 69,31 | 69,11 | +0,29% | +13,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-25 | 16,58 | 16,52 | +0,36% | +8,65% | 69,44 | 68,70 | +1,07% | +13,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 13,15 | 13,16 | -0,08% | +1,00% | 58,20 | 58,08 | +0,22% | +4,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-25 | 9,75 | 9,73 | +0,21% | +0,72% | 40,83 | 40,47 | +0,91% | +5,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-25 | 9,32 | 9,30 | +0,22% | +0,22% | 39,03 | 38,68 | +0,92% | +4,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 20,53 | 20,52 | +0,05% | -1,39% | 90,87 | 90,56 | +0,34% | +2,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 18,65 | 18,61 | +0,21% | -5,43% | 82,55 | 82,13 | +0,51% | -1,76% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-25 | 15,54 | 15,45 | +0,58% | -5,65% | 65,08 | 64,25 | +1,29% | -1,26% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 12,01 | 12,01 | 0,00% | -2,20% | 53,16 | 53,00 | +0,29% | +1,59% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 17,57 | 17,53 | +0,23% | -6,14% | 77,77 | 77,36 | +0,52% | -2,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,97 | 14,96 | +0,07% | -6,55% | 66,26 | 66,02 | +0,36% | -2,93% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 14,39 | 14,37 | +0,14% | -7,22% | 63,69 | 63,42 | +0,43% | -3,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-25 | 10,47 | 10,46 | +0,10% | -6,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 21,08 | 21,08 | 0,00% | -5,77% | 93,30 | 93,03 | +0,29% | -2,11% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,12 | 14,09 | +0,21% | 0,00% | 62,50 | 62,18 | +0,51% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-25 | 22,31 | 22,23 | +0,36% | -5,94% | 93,43 | 92,45 | +1,06% | -1,58% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 18,96 | 18,96 | 0,00% | -6,46% | 83,92 | 83,67 | +0,29% | -2,84% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 13,57 | 13,54 | +0,22% | 0,00% | 60,06 | 59,75 | +0,52% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,79 | 14,77 | +0,14% | -4,09% | 65,46 | 65,18 | +0,43% | -0,37% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-25 | 10,55 | 10,53 | +0,19% | -3,21% | 44,18 | 43,79 | +0,89% | +1,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-25 | 9,99 | 9,94 | +0,50% | -4,22% | 41,84 | 41,34 | +1,21% | +0,23% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 13,09 | 13,07 | +0,15% | -4,80% | 57,94 | 57,68 | +0,45% | -1,11% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-25 | 9,71 | 9,67 | +0,41% | -4,99% | 40,67 | 40,22 | +1,12% | -0,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 32,78 | 32,78 | 0,00% | -11,57% | 145,09 | 144,66 | +0,30% | -8,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-25 | 34,76 | 34,64 | +0,35% | -11,73% | 145,57 | 144,06 | +1,05% | -7,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 30,35 | 30,35 | 0,00% | -12,23% | 134,33 | 133,94 | +0,29% | -8,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 21,76 | 21,88 | -0,55% | +4,21% | 96,31 | 96,56 | -0,26% | +8,26% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,07 | 10,09 | -0,20% | +2,65% | 44,57 | 44,53 | +0,10% | +6,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-25 | 16,89 | 16,93 | -0,24% | +3,94% | 70,74 | 70,41 | +0,46% | +8,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 20,89 | 21,01 | -0,57% | +3,67% | 92,46 | 92,72 | -0,28% | +7,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 15,19 | 15,23 | -0,26% | +2,08% | 67,23 | 67,21 | +0,03% | +6,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 11,26 | 11,28 | -0,18% | +4,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 20,66 | 20,67 | -0,05% | -2,64% | 91,44 | 91,22 | +0,25% | +1,14% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 16,89 | 16,90 | -0,06% | -3,38% | 74,76 | 74,58 | +0,24% | +0,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 14,56 | 14,54 | +0,14% | -3,06% | 64,44 | 64,17 | +0,43% | +0,70% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-25 | 12,27 | 12,21 | +0,49% | -3,23% | 51,39 | 50,78 | +1,20% | +1,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-25 | 36,39 | 36,31 | +0,22% | -1,94% | 152,40 | 151,01 | +0,92% | +2,61% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-25 | 23,29 | 23,25 | +0,17% | -2,67% | 97,54 | 96,69 | +0,88% | +1,85% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-25 | 24,41 | 24,36 | +0,21% | -1,49% | 102,23 | 101,31 | +0,91% | +3,08% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-25 | 21,89 | 21,85 | +0,18% | -2,28% | 91,68 | 90,87 | +0,89% | +2,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 16,77 | 16,81 | -0,24% | -2,04% | 74,23 | 74,18 | +0,06% | +1,75% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-25 | 13,98 | 13,96 | +0,14% | -2,24% | 58,55 | 58,06 | +0,85% | +2,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 15,99 | 16,02 | -0,19% | -2,80% | 70,77 | 70,70 | +0,11% | +0,97% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-25 | 12,39 | 12,38 | +0,08% | -2,98% | 51,89 | 51,49 | +0,78% | +1,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-25 | 28,74 | 28,76 | -0,07% | -3,88% | 120,36 | 119,61 | +0,63% | +0,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-25 | 25,53 | 25,55 | -0,08% | -4,60% | 106,92 | 106,26 | +0,62% | -0,16% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-25 | 36,37 | 36,21 | +0,44% | +6,75% | 152,32 | 150,59 | +1,15% | +11,71% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-25 | 23,91 | 23,81 | +0,42% | +5,94% | 100,14 | 99,02 | +1,13% | +10,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 5,67 | 5,70 | -0,53% | +49,21% | 25,10 | 25,15 | -0,23% | +55,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 4,15 | 4,16 | -0,24% | +45,61% | 18,37 | 18,36 | +0,05% | +51,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-25 | 4,51 | 4,52 | -0,22% | +48,84% | 18,89 | 18,80 | +0,48% | +55,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 5,40 | 5,43 | -0,55% | +48,35% | 23,90 | 23,96 | -0,26% | +54,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-25 | 4,29 | 4,30 | -0,23% | +47,93% | 17,97 | 17,88 | +0,47% | +54,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 16,60 | 16,59 | +0,06% | +0,67% | 73,47 | 73,21 | +0,36% | +4,57% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-25 | 17,60 | 17,54 | +0,34% | +0,46% | 73,71 | 72,95 | +1,05% | +5,12% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 14,61 | 14,61 | 0,00% | -0,07% | 64,67 | 64,48 | +0,29% | +3,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 35,26 | 34,66 | +1,73% | +3,77% | 156,06 | 152,96 | +2,03% | +7,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-25 | 30,90 | 30,27 | +2,08% | +3,59% | 129,41 | 125,89 | +2,80% | +8,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 32,58 | 32,02 | +1,75% | +3,00% | 144,20 | 141,31 | +2,05% | +7,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 15,16 | 14,83 | +2,23% | +3,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-25 | 28,44 | 27,86 | +2,08% | +2,82% | 119,11 | 115,86 | +2,80% | +7,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 6,76 | 6,74 | +0,30% | -3,43% | 29,92 | 29,74 | +0,59% | +0,32% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-25 | 7,18 | 7,13 | +0,70% | -3,62% | 30,07 | 29,65 | +1,41% | +0,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 5,95 | 5,94 | +0,17% | -4,19% | 26,34 | 26,21 | +0,46% | -0,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-25 | 9,66 | 9,61 | +0,52% | -4,36% | 40,46 | 39,97 | +1,23% | +0,09% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-25 | 4,41 | 4,38 | +0,68% | -16,16% | 18,47 | 18,22 | +1,39% | -12,26% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-25 | 11,72 | 11,66 | +0,51% | -16,58% | 49,08 | 48,49 | +1,22% | -12,71% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 7,40 | 7,47 | -0,94% | +13,32% | 32,75 | 32,97 | -0,65% | +17,72% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-25 | 50,43 | 50,72 | -0,57% | +13,17% | 211,20 | 210,93 | +0,13% | +18,43% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 7,20 | 7,27 | -0,96% | +12,85% | 31,87 | 32,08 | -0,67% | +17,23% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 6,38 | 6,42 | -0,62% | +12,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-25 | 25,89 | 26,04 | -0,58% | +12,61% | 108,43 | 108,30 | +0,12% | +17,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 4,91 | 4,92 | -0,20% | -9,41% | 21,73 | 21,71 | +0,09% | -5,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 3,11 | 3,11 | 0,00% | -10,63% | 13,77 | 13,72 | +0,30% | -7,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-25 | 5,24 | 5,24 | 0,00% | -9,66% | 21,95 | 21,79 | +0,70% | -5,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 2,98 | 2,98 | 0,00% | -11,04% | 13,19 | 13,15 | +0,30% | -7,60% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-25 | 5,02 | 5,02 | 0,00% | -10,04% | 21,02 | 20,88 | +0,70% | -5,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 71,81 | 71,83 | -0,03% | +10,32% | 317,84 | 316,99 | +0,27% | +14,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 51,52 | 51,37 | +0,29% | +9,20% | 228,03 | 226,70 | +0,59% | +13,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-25 | 76,01 | 75,79 | +0,29% | +10,10% | 318,33 | 315,19 | +0,99% | +15,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 35,25 | 35,27 | -0,06% | +9,47% | 156,02 | 155,65 | +0,24% | +13,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-25 | 37,40 | 37,29 | +0,29% | +9,26% | 156,63 | 155,08 | +1,00% | +14,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 22,47 | 22,48 | -0,04% | -9,72% | 99,45 | 99,21 | +0,25% | -6,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-25 | 9,85 | 9,85 | 0,00% | -8,96% | 41,25 | 40,96 | +0,70% | -4,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-25 | 23,81 | 23,74 | +0,29% | -9,88% | 99,72 | 98,73 | +1,00% | -5,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 18,60 | 18,60 | 0,00% | -10,36% | 82,33 | 82,08 | +0,29% | -6,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-25 | 10,02 | 10,02 | 0,00% | -9,57% | 41,96 | 41,67 | +0,70% | -5,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-25 | 19,62 | 19,56 | +0,31% | -10,53% | 82,17 | 81,35 | +1,01% | -6,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 19,95 | 19,96 | -0,05% | +4,12% | 88,30 | 88,09 | +0,24% | +8,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-25 | 17,48 | 17,43 | +0,29% | +3,92% | 73,21 | 72,49 | +0,99% | +8,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 18,32 | 18,34 | -0,11% | +3,33% | 81,09 | 80,94 | +0,19% | +7,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-25 | 16,08 | 16,03 | +0,31% | +3,14% | 67,34 | 66,67 | +1,02% | +7,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 6,62 | 6,69 | -1,05% | +13,55% | 29,30 | 29,52 | -0,75% | +17,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-25 | 7,00 | 7,06 | -0,85% | +13,27% | 29,32 | 29,36 | -0,15% | +18,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 6,15 | 6,22 | -1,13% | +12,43% | 27,22 | 27,45 | -0,83% | +16,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 7,68 | 7,74 | -0,78% | +11,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 11,98 | 11,97 | +0,08% | +8,91% | 53,02 | 52,82 | +0,38% | +13,13% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-25 | 12,67 | 12,62 | +0,40% | +8,66% | 53,06 | 52,48 | +1,10% | +13,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 10,21 | 10,21 | 0,00% | +8,04% | 45,19 | 45,06 | +0,29% | +12,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-25 | 10,80 | 10,76 | +0,37% | +7,78% | 45,23 | 44,75 | +1,08% | +12,79% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-25 | 20,80 | 20,68 | +0,58% | +15,49% | 87,11 | 86,00 | +1,29% | +20,86% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-25 | 25,81 | 25,66 | +0,58% | +14,92% | 108,09 | 106,72 | +1,29% | +20,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 22,60 | 22,68 | -0,35% | -0,31% | 100,03 | 100,09 | -0,06% | +3,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 16,76 | 16,76 | 0,00% | -1,47% | 74,18 | 73,96 | +0,29% | +2,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 19,81 | 19,88 | -0,35% | -1,05% | 87,68 | 87,73 | -0,06% | +2,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-25 | 21,02 | 21,03 | -0,05% | -1,27% | 88,03 | 87,46 | +0,65% | +3,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 8,36 | 8,34 | +0,24% | -5,22% | 37,00 | 36,81 | +0,53% | -1,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-25 | 12,02 | 11,99 | +0,25% | -4,22% | 50,34 | 49,86 | +0,95% | +0,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-25 | 22,90 | 22,92 | -0,09% | -4,74% | 101,36 | 101,15 | +0,21% | -1,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-25 | 15,13 | 15,09 | +0,27% | -5,91% | 66,97 | 66,59 | +0,56% | -2,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-25 | 21,91 | 21,86 | +0,23% | -4,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-25 | 24,31 | 24,25 | +0,25% | -4,89% | 101,81 | 100,85 | +0,95% | -0,47% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-25 | 17,39 | 17,33 | +0,35% | +1,10% | 72,83 | 72,07 | +1,05% | +5,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-25 | 24,73 | 24,75 | -0,08% | -0,92% | 109,46 | 109,22 | +0,21% | +2,92% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-25 | 19,21 | 19,16 | +0,26% | -1,08% | 80,45 | 79,68 | +0,96% | +3,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-25 | 18,07 | 18,03 | +0,22% | -1,85% | 75,68 | 74,98 | +0,93% | +2,71% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-25 | 1065,25 | 1059,45 | +0,55% | -6,08% | 39,54 | 39,69 | -0,39% | +6,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-25 | 16,52 | 16,39 | +0,79% | +5,09% | 73,12 | 72,33 | +1,09% | +9,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-25 | 55,71 | 55,47 | +0,43% | +10,38% | 233,31 | 230,69 | +1,14% | +15,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-25 | 46,59 | 46,23 | +0,78% | +6,25% | 195,12 | 192,26 | +1,49% | +11,18% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-25 | 19,61 | 19,50 | +0,56% | +8,22% | 82,13 | 81,10 | +1,27% | +13,25% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-25 | 16,49 | 16,67 | -1,08% | +31,19% | 69,06 | 69,19 | -0,19% | +37,28% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-25 | 18,87 | 18,79 | +0,43% | +25,72% | 79,03 | 77,99 | +1,33% | +31,56% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-25 | 21,63 | 21,53 | +0,46% | +27,01% | 90,59 | 89,36 | +1,37% | +32,91% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-25 | 20,80 | 20,70 | +0,48% | +19,40% | 87,11 | 85,92 | +1,39% | +24,95% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-25 | 12,91 | 12,85 | +0,47% | +17,90% | 54,07 | 53,34 | +1,37% | +23,38% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-25 | 80,83 | 80,32 | +0,63% | -1,17% | 338,52 | 334,04 | +1,34% | +3,42% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-25 | 31,64 | 31,58 | +0,19% | +3,70% | 132,51 | 131,08 | +1,09% | +8,52% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-25 | 34,07 | 33,94 | +0,38% | +11,01% | 142,69 | 140,88 | +1,28% | +16,17% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-25 | 34,83 | 34,81 | +0,06% | -7,39% | 154,16 | 153,62 | +0,35% | -3,80% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-25 | 60,32 | 60,37 | -0,08% | -5,54% | 266,98 | 266,42 | +0,21% | -1,88% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-25 | 14,61 | 14,58 | +0,21% | -7,47% | 64,67 | 64,34 | +0,50% | -3,89% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-25 | 38,71 | 38,62 | +0,23% | -11,54% | 171,33 | 170,43 | +0,53% | -8,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-25 | 12,77 | 12,72 | +0,39% | +6,59% | 53,48 | 52,90 | +1,10% | +11,55% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-25 | 7,09 | 7,03 | +0,85% | -0,14% | 29,69 | 29,18 | +1,76% | +4,50% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-25 | 123,81 | 122,91 | +0,73% | +0,88% | 518,52 | 511,16 | +1,44% | +5,57% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-25 | 136,07 | 133,36 | +2,03% | -2,26% | 569,86 | 554,62 | +2,75% | +2,28% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-25 | 10,70 | 10,73 | -0,28% | -21,15% | 47,36 | 47,43 | -0,14% | -18,09% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-25 | 11,48 | 11,51 | -0,26% | +10,17% | 48,08 | 47,77 | +0,64% | +15,29% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-25 | 5,04 | 5,07 | -0,59% | +21,45% | 21,11 | 21,09 | +0,11% | +27,09% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-25 | 16,12 | 15,92 | +1,26% | +5,29% | 67,51 | 66,21 | +1,97% | +10,18% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-25 | 18,19 | 18,08 | +0,61% | -17,24% | 80,51 | 79,79 | +0,90% | -14,03% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-25 | 36,58 | 36,52 | +0,16% | +2,93% | 190,86 | 187,95 | +1,55% | -11,31% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-25 | 12,78 | 12,77 | +0,08% | +2,08% | 53,52 | 53,11 | +0,78% | +6,82% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-25 | 13,10 | 13,09 | +0,08% | +2,91% | 54,86 | 54,44 | +0,78% | +7,69% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-25 | 13,29 | 13,29 | 0,00% | +2,70% | 55,66 | 55,27 | +0,70% | +7,48% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-25 | 13,25 | 13,23 | +0,15% | +1,92% | 55,49 | 55,02 | +0,85% | +6,66% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-25 | 13,20 | 13,17 | +0,23% | +1,38% | 55,28 | 54,77 | +0,93% | +6,09% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-25 | 125,72 | 125,26 | +0,37% | +6,27% | 526,51 | 520,93 | +1,07% | +11,21% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-11-25 | 474,45 | 475,70 | -0,26% | +7,95% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-25 | 15,64 | 15,58 | +0,39% | +4,62% | 65,50 | 64,79 | +1,09% | +9,47% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-25 | 21,88 | 21,76 | +0,55% | +4,04% | 91,63 | 90,50 | +1,26% | +8,87% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-25 | 5,30 | 5,38 | -1,49% | +25,89% | 22,20 | 22,37 | -0,80% | +31,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-25 | 4,86 | 4,93 | -1,42% | +24,62% | 20,35 | 20,50 | -0,73% | +30,40% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-25 | 28,90 | 28,68 | +0,77% | -3,34% | 121,03 | 119,27 | +1,47% | +1,14% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-25 | 30,85 | 30,61 | +0,78% | -2,53% | 129,20 | 127,30 | +1,49% | +2,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-25 | 33,31 | 33,05 | +0,79% | -4,28% | 139,50 | 137,45 | +1,49% | +0,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 16,19 | 16,33 | -0,86% | +7,43% | 71,66 | 72,07 | -0,57% | +11,60% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-25 | 25,98 | 26,20 | -0,84% | +6,39% | 114,99 | 115,62 | -0,55% | +10,51% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 13,92 | 13,93 | -0,07% | +4,50% | 61,61 | 61,47 | +0,22% | +8,56% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-25 | 15,45 | 15,46 | -0,06% | +3,76% | 68,38 | 68,23 | +0,23% | +7,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-11-25 | 81,79 | 81,66 | +0,16% | +4,15% | 362,01 | 360,37 | +0,45% | +8,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-11-25 | 437,61 | 438,06 | -0,10% | +7,85% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-25 | 295,79 | 294,24 | +0,53% | +4,49% | 1238,77 | 1223,69 | +1,23% | +9,34% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-11-25 | 406,10 | 406,53 | -0,11% | +6,24% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 14,95 | 14,91 | +0,27% | -6,62% | 66,17 | 65,80 | +0,56% | -3,00% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-25 | 10,96 | 10,94 | +0,18% | -7,35% | 48,51 | 48,28 | +0,48% | -3,76% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-25 | 316,16 | 310,65 | +1,77% | -11,95% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-25 | 322,01 | 316,44 | +1,76% | -13,56% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-25 | 12,38 | 12,45 | -0,56% | +41,32% | 54,80 | 54,94 | -0,27% | +46,80% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-25 | 8,05 | 8,06 | -0,12% | +41,73% | 33,71 | 33,52 | +0,58% | +48,31% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-25 | 7,86 | 7,91 | -0,63% | +39,86% | 34,79 | 34,91 | -0,34% | +45,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-25 | 5,19 | 5,20 | -0,19% | +40,27% | 21,74 | 21,63 | +0,51% | +46,79% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-25 | 18,88 | 18,72 | +0,85% | +8,63% | 79,07 | 77,70 | +1,76% | +13,68% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-11-25 | 528,28 | 523,62 | +0,89% | +10,14% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-11-25 | 497,14 | 492,80 | +0,88% | +8,45% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-25 | 17,87 | 17,72 | +0,85% | +7,78% | 74,84 | 73,55 | +1,75% | +12,79% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-25 | 20,05 | 19,95 | +0,50% | -0,45% | 83,97 | 82,97 | +1,21% | +4,18% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-25 | 29,47 | 29,31 | +0,55% | -1,41% | 123,42 | 121,89 | +1,25% | +3,17% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-25 | 10,00 | 10,09 | -0,89% | +17,37% | 41,88 | 41,96 | -0,20% | +22,82% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-25 | 7,23 | 7,29 | -0,82% | +16,24% | 30,28 | 30,32 | -0,13% | +21,64% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-25 | 24,84 | 24,68 | +0,65% | +4,28% | 104,03 | 102,64 | +1,36% | +9,13% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-25 | 40,83 | 40,56 | +0,67% | +3,26% | 171,00 | 168,68 | +1,37% | +8,06% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-25 | 18,17 | 18,34 | -0,93% | -21,71% | 80,42 | 80,94 | -0,64% | -18,68% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-25 | 19,16 | 19,05 | +0,58% | -2,24% | 80,24 | 79,07 | +1,48% | +2,30% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-25 | 25,04 | 24,88 | +0,64% | +10,21% | 104,87 | 103,27 | +1,55% | +15,33% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-25 | 37,31 | 37,09 | +0,59% | -1,19% | 156,25 | 154,25 | +1,30% | +3,40% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-25 | 420,68 | 420,56 | +0,03% | -1,86% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-25 | 124,95 | 124,05 | +0,73% | +4,15% | 553,04 | 548,29 | +0,87% | +8,19% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-25 | 419,68 | 415,54 | +1,00% | +14,48% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-25 | 211,76 | 213,06 | -0,61% | -5,56% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 48,09 | 48,02 | +0,15% | -6,86% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-25 | 16,27 | 16,19 | +0,49% | -1,15% | 72,01 | 71,45 | +0,79% | +2,68% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-25 | 17,24 | 17,08 | +0,94% | -1,03% | 72,20 | 71,03 | +1,65% | +3,56% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 17,97 | 17,89 | +0,45% | +0,56% | 79,54 | 78,95 | +0,74% | +4,46% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 72,20 | 71,88 | +0,45% | +3,53% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-25 | 54,06 | 53,52 | +1,01% | -0,42% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-25 | 18,77 | 18,65 | +0,64% | -2,65% | 83,08 | 82,30 | +0,94% | +1,13% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 19,54 | 19,42 | +0,62% | -1,01% | 86,49 | 85,70 | +0,91% | +2,82% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-25 | 20,71 | 20,56 | +0,73% | -0,91% | 86,73 | 85,50 | +1,44% | +3,69% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-25 | 82,35 | 81,82 | +0,65% | -0,57% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-25 | 77,93 | 78,00 | -0,09% | +1,43% | 326,37 | 324,39 | +0,61% | +6,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-25 | 105,35 | 104,96 | +0,37% | +1,78% | 466,29 | 463,20 | +0,67% | +5,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-25 | 111,64 | 110,73 | +0,82% | +1,88% | 467,55 | 460,50 | +1,53% | +6,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 102,43 | 102,04 | +0,38% | +1,15% | 453,37 | 450,31 | +0,68% | +5,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-25 | 1001,09 | 995,98 | +0,51% | +6,62% | 453,79 | 448,79 | +1,12% | +5,14% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-25 | 108,54 | 107,65 | +0,83% | +1,25% | 454,57 | 447,69 | +1,53% | +5,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 99,14 | 98,78 | +0,36% | +0,38% | 438,80 | 435,93 | +0,66% | +4,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-25 | 105,06 | 104,21 | +0,82% | +0,49% | 439,99 | 433,39 | +1,52% | +5,16% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 90,37 | 90,12 | +0,28% | -0,36% | 399,99 | 397,71 | +0,57% | +3,50% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-25 | 95,76 | 95,08 | +0,72% | -0,27% | 401,04 | 395,42 | +1,42% | +4,36% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-25 | 268,66 | 266,74 | +0,72% | -1,37% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-25 | 513,52 | 513,03 | +0,10% | -5,93% | 2272,89 | 2264,05 | +0,39% | -2,29% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 2292,93 | 2291,71 | +0,05% | -1,40% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-25 | 51,84 | 51,84 | 0,00% | -5,83% | 229,45 | 228,78 | +0,29% | -2,18% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 49,24 | 49,24 | 0,00% | -4,65% | 217,94 | 217,30 | +0,29% | -0,95% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-25 | 143,75 | 142,60 | +0,81% | +0,62% | 602,02 | 593,04 | +1,51% | +5,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-25 | 14,52 | 14,37 | +1,04% | +2,18% | 64,27 | 63,42 | +1,34% | +6,14% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-25 | 15,79 | 15,63 | +1,02% | +3,81% | 69,89 | 68,98 | +1,32% | +7,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-25 | 68,03 | 67,25 | +1,16% | +6,88% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-25 | 68,73 | 68,00 | +1,07% | +4,55% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 9,85 | 9,98 | -1,30% | +12,57% | 43,60 | 44,04 | -1,01% | +16,94% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 40,58 | 41,12 | -1,31% | +16,01% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-25 | 40,44 | 40,99 | -1,34% | +12,74% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-25 | 62,48 | 62,28 | +0,32% | -10,32% | 276,54 | 274,85 | +0,62% | -6,84% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 70,95 | 70,71 | +0,34% | -8,26% | 314,03 | 312,05 | +0,64% | -4,71% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 285,58 | 284,73 | +0,30% | -5,53% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 82,52 | 82,51 | +0,01% | +14,48% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-25 | 163,07 | 161,52 | +0,96% | +3,01% | 682,94 | 671,73 | +1,67% | +7,80% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-25 | 658,45 | 652,02 | +0,99% | +5,97% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-25 | 45,93 | 45,68 | +0,55% | +2,29% | 203,29 | 201,59 | +0,84% | +13,13% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-25 | 43,34 | 43,14 | +0,46% | +2,19% | 181,51 | 179,41 | +1,17% | +0,44% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-25 | 43,60 | 43,38 | +0,51% | +2,23% | 182,60 | 180,41 | +1,21% | +0,48% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-25 | 39,62 | 39,43 | +0,48% | +1,43% | 175,36 | 174,01 | +0,78% | +5,37% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-25 | 41,99 | 41,75 | +0,57% | +1,55% | 175,85 | 173,63 | +1,28% | +6,26% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-25 | 57,12 | 57,12 | 0,00% | +4,71% | 252,82 | 252,08 | +0,29% | +8,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-25 | 60,53 | 60,26 | +0,45% | +4,81% | 253,50 | 250,61 | +1,15% | +9,68% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-25 | 58,23 | 57,98 | +0,43% | +4,02% | 243,87 | 241,13 | +1,14% | +8,85% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-25 | 477,28 | 474,19 | +0,65% | -1,08% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-25 | 128,23 | 128,54 | -0,24% | +6,88% | 567,56 | 567,26 | +0,05% | +11,02% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 208,00 | 209,30 | -0,62% | +1,07% | 920,63 | 923,66 | -0,33% | +4,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-25 | 211,32 | 210,56 | +0,36% | -3,03% | 935,32 | 929,22 | +0,66% | +0,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-25 | 257,81 | 256,60 | +0,47% | +1,99% | 1141,09 | 1132,40 | +0,77% | +5,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 247,81 | 247,81 | 0,00% | +4,18% | 1096,83 | 1093,61 | +0,29% | +8,22% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 275,13 | 275,49 | -0,13% | -1,45% | 1217,75 | 1215,76 | +0,16% | +2,37% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-25 | 188,19 | 188,30 | -0,06% | -7,48% | 832,95 | 830,99 | +0,24% | -3,90% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-25 | 179,62 | 179,84 | -0,12% | +7,06% | 795,02 | 793,65 | +0,17% | +11,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 155,38 | 155,85 | -0,30% | +3,71% | 687,73 | 687,78 | -0,01% | +7,73% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 79,15 | 78,65 | +0,64% | +21,15% | 350,33 | 347,09 | +0,93% | +25,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 239,81 | 241,24 | -0,59% | +0,97% | 1061,42 | 1064,62 | -0,30% | +4,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-25 | 252,37 | 254,25 | -0,74% | +4,73% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-25 | 178,05 | 178,49 | -0,25% | +12,95% | 788,07 | 787,69 | +0,05% | +17,33% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-25 | 135,87 | 135,58 | +0,21% | -10,07% | 601,37 | 598,33 | +0,51% | -6,58% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-25 | 178,89 | 179,44 | -0,31% | +14,26% | 791,78 | 791,89 | -0,01% | +18,69% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-25 | 79,07 | 79,16 | -0,11% | +0,36% | 349,97 | 349,34 | +0,18% | +4,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-25 | 161,50 | 162,83 | -0,82% | +7,70% | 714,82 | 718,59 | -0,52% | +11,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-25 | 128,29 | 128,96 | -0,52% | +6,92% | 537,28 | 536,32 | +0,18% | +11,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-25 | 119,07 | 120,06 | -0,82% | +7,15% | 527,02 | 529,84 | -0,53% | +11,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-24 | 158,69 | 157,83 | +0,54% | +1,37% | 700,32 | 697,59 | +0,39% | +5,52% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-24 | 247,67 | 246,33 | +0,54% | +4,79% | 1092,99 | 1088,75 | +0,39% | +9,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-25 | 161,47 | 161,43 | +0,02% | +5,16% | 714,68 | 712,41 | +0,32% | +9,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-25 | 171,27 | 170,55 | +0,42% | +5,28% | 717,28 | 709,28 | +1,13% | +10,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-25 | 148,78 | 148,74 | +0,03% | +2,54% | 658,51 | 656,40 | +0,32% | +6,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-25 | 155,02 | 154,98 | +0,03% | +4,63% | 686,13 | 683,94 | +0,32% | +8,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-25 | 164,45 | 163,77 | +0,42% | +4,75% | 688,72 | 681,09 | +1,12% | +9,62% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-25 | 40,54 | 40,41 | +0,32% | -5,61% | 169,78 | 168,06 | +1,03% | -1,23% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 97,59 | 97,27 | +0,33% | -5,98% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-25 | 30,80 | 30,58 | +0,72% | -6,86% | 128,99 | 127,18 | +1,43% | -2,54% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-25 | 31,22 | 31,12 | +0,32% | -6,53% | 138,18 | 137,34 | +0,62% | -2,90% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-25 | 26,67 | 26,58 | +0,34% | -8,07% | 118,04 | 117,30 | +0,63% | -4,50% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-25 | 29,06 | 28,97 | +0,31% | -6,98% | 128,62 | 127,85 | +0,61% | -3,37% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-25 | 104,62 | 104,61 | +0,01% | -6,46% | 463,06 | 461,65 | +0,30% | -2,84% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-25 | 51,20 | 51,20 | 0,00% | -12,82% | 226,62 | 225,95 | +0,29% | -9,44% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-25 | 85,13 | 85,12 | +0,01% | -12,45% | 356,52 | 354,00 | +0,71% | -8,39% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-25 | 100,42 | 100,41 | +0,01% | -6,93% | 444,47 | 443,12 | +0,30% | -3,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-25 | 49,19 | 49,19 | 0,00% | -13,25% | 217,72 | 217,08 | +0,29% | -9,88% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-25 | 59,40 | 59,60 | -0,34% | -1,03% | 262,91 | 263,02 | -0,04% | +2,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-25 | 51,72 | 51,89 | -0,33% | -2,60% | 228,92 | 229,00 | -0,03% | +1,18% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-25 | 56,45 | 56,64 | -0,34% | -0,95% | 249,85 | 249,96 | -0,04% | +2,89% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-25 | 17,59 | 17,60 | -0,06% | -5,58% | 77,86 | 77,67 | +0,24% | -1,92% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-25 | 16,30 | 16,31 | -0,06% | -6,05% | 72,15 | 71,98 | +0,23% | -2,41% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-25 | 22,52 | 22,53 | -0,04% | -5,14% | 94,31 | 93,70 | +0,66% | -0,73% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-25 | 11,05 | 11,06 | -0,09% | -9,28% | 48,91 | 48,81 | +0,20% | -5,76% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-25 | 226,31 | 225,55 | +0,34% | -6,31% | 1001,67 | 995,38 | +0,63% | -2,67% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-25 | 186,52 | 185,90 | +0,33% | -8,31% | 825,56 | 820,39 | +0,63% | -4,75% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-25 | 204,92 | 204,24 | +0,33% | -7,01% | 907,00 | 901,33 | +0,63% | -3,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-25 | 105,45 | 105,47 | -0,02% | -12,36% | 466,73 | 465,45 | +0,28% | -8,96% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-25 | 102,51 | 102,53 | -0,02% | -11,62% | 429,31 | 426,40 | +0,68% | -7,52% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-25 | 104,11 | 104,14 | -0,03% | -12,80% | 460,80 | 459,58 | +0,27% | -9,42% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-25 | 102,00 | 102,02 | -0,02% | -12,05% | 427,18 | 424,28 | +0,68% | -7,96% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-25 | 36,69 | 36,65 | +0,11% | -0,94% | 162,39 | 161,74 | +0,40% | +2,90% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-25 | 33,87 | 33,84 | +0,09% | -2,45% | 149,91 | 149,34 | +0,38% | +1,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-25 | 34,38 | 34,35 | +0,09% | -1,46% | 152,17 | 151,59 | +0,38% | +2,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-25 | 36,41 | 36,24 | +0,47% | -1,35% | 152,49 | 150,72 | +1,17% | +3,23% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-25 | 157,53 | 156,49 | +0,66% | -4,54% | 697,24 | 690,61 | +0,96% | -0,84% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-25 | 149,37 | 148,39 | +0,66% | -5,08% | 661,13 | 654,86 | +0,96% | -1,40% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-25 | 130,88 | 130,76 | +0,09% | +8,59% | 548,12 | 543,80 | +0,79% | +13,63% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 383,47 | 383,13 | +0,09% | +8,37% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-25 | 127,23 | 127,12 | +0,09% | +8,05% | 532,84 | 528,67 | +0,79% | +13,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-25 | 126,40 | 126,77 | -0,29% | +1,62% | 559,46 | 559,45 | 0,00% | +5,56% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-25 | 139,93 | 139,80 | +0,09% | +1,74% | 586,03 | 581,40 | +0,80% | +6,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-25 | 134,06 | 133,93 | +0,10% | +1,25% | 561,44 | 556,99 | +0,80% | +5,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-25 | 132,17 | 131,95 | +0,17% | +6,12% | 585,00 | 582,31 | +0,46% | +10,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-25 | 24,86 | 24,72 | +0,57% | +6,24% | 104,11 | 102,81 | +1,27% | +11,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-25 | 16,13 | 16,04 | +0,56% | +2,80% | 67,55 | 66,71 | +1,27% | +7,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-25 | 23,56 | 23,43 | +0,55% | +5,70% | 98,67 | 97,44 | +1,26% | +10,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-25 | 14,94 | 14,86 | +0,54% | +2,26% | 62,57 | 61,80 | +1,24% | +7,01% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-25 | 12,88 | 12,89 | -0,08% | +4,46% | 57,01 | 56,88 | +0,22% | +8,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-25 | 13,68 | 13,64 | +0,29% | +4,51% | 57,29 | 56,73 | +1,00% | +9,36% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-25 | 11,73 | 11,69 | +0,34% | +2,53% | 49,13 | 48,62 | +1,05% | +7,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-25 | 12,14 | 12,15 | -0,08% | +3,94% | 53,73 | 53,62 | +0,21% | +7,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 43,87 | 43,74 | +0,30% | +4,13% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-25 | 12,88 | 12,84 | +0,31% | +4,04% | 53,94 | 53,40 | +1,02% | +8,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-25 | 218,69 | 217,75 | +0,43% | -1,71% | 915,87 | 905,58 | +1,14% | +2,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-25 | 208,13 | 207,25 | +0,42% | -2,18% | 871,65 | 861,91 | +1,13% | +2,36% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-25 | 282,32 | 281,17 | +0,41% | +4,82% | 1182,36 | 1169,33 | +1,11% | +9,68% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-25 | 269,35 | 268,26 | +0,41% | +4,29% | 1128,04 | 1115,64 | +1,11% | +9,14% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-25 | 26,97 | 26,96 | +0,04% | +10,76% | 119,37 | 118,98 | +0,33% | +15,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-25 | 28,62 | 28,49 | +0,46% | +10,93% | 119,86 | 118,48 | +1,16% | +16,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-25 | 25,58 | 25,57 | +0,04% | +10,21% | 113,22 | 112,84 | +0,33% | +14,48% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-25 | 27,13 | 27,01 | +0,44% | +10,33% | 113,62 | 112,33 | +1,15% | +15,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-25 | 11,07 | 11,07 | 0,00% | +3,46% | 49,00 | 48,85 | +0,29% | +7,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-25 | 11,77 | 11,73 | +0,34% | +3,61% | 49,29 | 48,78 | +1,05% | +8,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-25 | 10,45 | 10,42 | +0,29% | +1,36% | 43,76 | 43,33 | +0,99% | +6,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-25 | 10,34 | 10,35 | -0,10% | +2,89% | 45,77 | 45,68 | +0,20% | +6,87% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-25 | 10,97 | 10,94 | +0,27% | +3,00% | 45,94 | 45,50 | +0,98% | +7,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-25 | 24,40 | 24,60 | -0,81% | +11,42% | 108,00 | 108,56 | -0,52% | +15,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-25 | 21,09 | 21,26 | -0,80% | +8,15% | 93,35 | 93,82 | -0,51% | +12,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-25 | 23,17 | 23,35 | -0,77% | +10,86% | 102,55 | 103,05 | -0,48% | +15,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-25 | 24,47 | 24,57 | -0,41% | +10,98% | 102,48 | 102,18 | +0,29% | +16,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 14,53 | 14,55 | -0,14% | +2,54% | 64,31 | 64,21 | +0,16% | +6,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,85 | 10,82 | +0,28% | +1,31% | 48,02 | 47,75 | +0,57% | +5,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-25 | 11,42 | 11,38 | +0,35% | +2,70% | 47,83 | 47,33 | +1,06% | +7,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 10,43 | 10,40 | +0,29% | +0,87% | 46,16 | 45,90 | +0,58% | +4,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-25 | 10,95 | 10,92 | +0,27% | +2,15% | 45,86 | 45,41 | +0,98% | +6,89% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 12,76 | 12,75 | +0,08% | +3,40% | 56,48 | 56,27 | +0,37% | +7,41% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-25 | 10,13 | 10,13 | 0,00% | +4,65% | 42,42 | 42,13 | +0,70% | +9,51% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-25 | 9,54 | 9,54 | 0,00% | -3,64% | 42,23 | 42,10 | +0,29% | +0,10% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-25 | 4,86 | 4,86 | 0,00% | -2,41% | 20,35 | 20,21 | +0,70% | +2,12% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-25 | 9,71 | 9,71 | 0,00% | +4,07% | 40,67 | 40,38 | +0,70% | +8,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-25 | 9,31 | 9,31 | 0,00% | -4,12% | 41,21 | 41,09 | +0,29% | -0,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-25 | 21,21 | 21,21 | 0,00% | -2,71% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-25 | 4,67 | 4,67 | 0,00% | -2,91% | 19,56 | 19,42 | +0,70% | +1,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-25 | 15,01 | 15,05 | -0,27% | +1,56% | 66,44 | 66,42 | +0,03% | +5,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-25 | 12,32 | 12,30 | +0,16% | +1,65% | 51,60 | 51,15 | +0,87% | +6,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-25 | 11,50 | 11,49 | +0,09% | 0,00% | 48,16 | 47,78 | +0,79% | +4,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-25 | 14,40 | 14,44 | -0,28% | +1,05% | 63,74 | 63,73 | +0,02% | +4,97% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 47,56 | 47,51 | +0,11% | +0,91% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-25 | 11,81 | 11,80 | +0,08% | +1,11% | 49,46 | 49,07 | +0,79% | +5,81% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-25 | 107,64 | 107,35 | +0,27% | +6,37% | 450,80 | 446,45 | +0,97% | +11,32% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-25 | 15,61 | 15,50 | +0,71% | +2,23% | 69,09 | 68,51 | +0,85% | +6,19% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 11,27 | 11,14 | +1,17% | +0,81% | 49,88 | 49,24 | +1,31% | +4,71% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-25 | 16,54 | 16,35 | +1,16% | +2,35% | 69,27 | 67,86 | +2,07% | +7,11% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-25 | 14,74 | 14,64 | +0,68% | -0,07% | 65,24 | 64,71 | +0,82% | +3,81% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-25 | 14,83 | 14,73 | +0,68% | +1,71% | 65,64 | 65,11 | +0,82% | +5,66% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-25 | 15,82 | 15,64 | +1,15% | +1,87% | 66,25 | 64,92 | +2,06% | +6,60% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-25 | 19,92 | 19,84 | +0,40% | -2,35% | 83,42 | 82,35 | +1,31% | +2,18% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 75,50 | 75,21 | +0,39% | -3,02% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-25 | 18,46 | 18,39 | +0,38% | -3,10% | 77,31 | 76,33 | +1,28% | +1,40% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-25 | 148,79 | 149,00 | -0,14% | -2,21% | 658,56 | 658,57 | 0,00% | +1,58% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-25 | 158,01 | 157,54 | +0,30% | -2,10% | 661,75 | 653,90 | +1,20% | +2,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-25 | 143,15 | 143,35 | -0,14% | -2,70% | 633,60 | 633,59 | 0,00% | +1,07% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-25 | 151,69 | 151,24 | +0,30% | -2,58% | 635,28 | 627,75 | +1,20% | +1,94% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-25 | 147,72 | 148,28 | -0,38% | +5,41% | 653,82 | 654,37 | -0,08% | +9,50% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-25 | 156,69 | 156,67 | +0,01% | +5,54% | 656,22 | 651,56 | +0,72% | +10,45% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-25 | 105,17 | 105,16 | +0,01% | +2,17% | 440,45 | 437,34 | +0,71% | +6,91% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-25 | 141,15 | 141,68 | -0,37% | +4,89% | 624,74 | 625,25 | -0,08% | +8,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-25 | 149,52 | 149,50 | +0,01% | +5,01% | 626,19 | 621,74 | +0,72% | +9,89% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-25 | 102,17 | 102,16 | +0,01% | +1,66% | 427,89 | 424,86 | +0,71% | +6,38% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-25 | 112,60 | 112,44 | +0,14% | +13,01% | 471,57 | 467,62 | +0,85% | +18,26% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-25 | 187,36 | 186,29 | +0,57% | +6,17% | 784,66 | 773,23 | +1,48% | +11,10% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-25 | 180,71 | 179,67 | +0,58% | +4,89% | 756,81 | 745,76 | +1,48% | +9,77% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-25 | 170,29 | 170,06 | +0,14% | +5,51% | 753,72 | 751,65 | +0,28% | +9,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-25 | 178,89 | 177,86 | +0,58% | +5,64% | 749,19 | 738,24 | +1,48% | +10,55% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 135,26 | 134,78 | +0,36% | -3,73% | 598,67 | 594,80 | +0,65% | 0,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-25 | 140,62 | 140,12 | +0,36% | -2,46% | 588,92 | 582,73 | +1,06% | +2,08% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-25 | 127,18 | 126,73 | +0,36% | -5,26% | 562,91 | 559,27 | +0,65% | -1,59% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-25 | 44,04 | 43,96 | +0,18% | +9,83% | 194,93 | 194,00 | +0,48% | +14,08% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-25 | 46,70 | 46,43 | +0,58% | +9,99% | 195,58 | 193,09 | +1,29% | +15,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-25 | 44,23 | 43,98 | +0,57% | +9,43% | 185,24 | 182,90 | +1,27% | +14,51% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-25 | 39,49 | 39,48 | +0,03% | +2,28% | 165,38 | 164,19 | +0,73% | +7,03% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-25 | 38,47 | 38,46 | +0,03% | +1,75% | 161,11 | 159,95 | +0,73% | +6,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-25 | 152,10 | 148,56 | +2,38% | +0,30% | 637,00 | 617,83 | +3,10% | +4,96% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-25 | 145,59 | 142,20 | +2,38% | -0,20% | 609,73 | 591,38 | +3,10% | +4,44% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-25 | 140,85 | 138,04 | +2,04% | -4,39% | 589,88 | 574,08 | +2,75% | +0,41% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-25 | 583,09 | 571,46 | +2,04% | -4,77% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 26,44 | 26,33 | +0,42% | -20,24% | 117,03 | 116,20 | +0,71% | -17,15% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-25 | 20,88 | 20,79 | +0,43% | -21,74% | 92,42 | 91,75 | +0,73% | -18,70% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-25 | 23,91 | 23,81 | +0,42% | -20,85% | 105,83 | 105,08 | +0,72% | -17,79% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 94,89 | 94,57 | +0,34% | -8,44% | 419,99 | 417,35 | +0,63% | -4,89% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-25 | 134,99 | 134,53 | +0,34% | -7,43% | 565,34 | 559,48 | +1,05% | -3,13% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 88,06 | 87,77 | +0,33% | -9,13% | 389,76 | 387,34 | +0,63% | -5,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-25 | 121,01 | 120,60 | +0,34% | -8,12% | 506,79 | 501,55 | +1,04% | -3,86% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-25 | 7,78 | 7,73 | +0,65% | +1,04% | 32,58 | 32,15 | +1,35% | +5,73% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 15,16 | 15,19 | -0,20% | -6,30% | 67,10 | 67,03 | +0,10% | -2,67% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-25 | 14,32 | 14,31 | +0,07% | +3,99% | 59,97 | 59,51 | +0,77% | +8,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 14,91 | 14,93 | -0,13% | -6,75% | 65,99 | 65,89 | +0,16% | -3,14% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-25 | 14,96 | 14,99 | -0,20% | -5,91% | 62,65 | 62,34 | +0,50% | -1,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-25 | 0,88 | 0,88 | 0,00% | +4,76% | 3,89 | 3,88 | +0,29% | +8,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-25 | 0,93 | 0,92 | +1,09% | +5,68% | 3,89 | 3,83 | +1,80% | +10,59% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 28,18 | 28,31 | -0,46% | +8,09% | 124,73 | 124,94 | -0,17% | +12,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-25 | 30,07 | 30,10 | -0,10% | +8,20% | 125,93 | 125,18 | +0,60% | +13,23% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-25 | 36,31 | 36,08 | +0,64% | -9,36% | 152,07 | 150,05 | +1,34% | -5,15% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-25 | 25,02 | 25,04 | -0,08% | +5,21% | 104,78 | 104,14 | +0,62% | +10,10% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-25 | 26,69 | 26,82 | -0,48% | +7,53% | 118,13 | 118,36 | -0,19% | +11,70% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-25 | 34,41 | 34,20 | +0,61% | -9,83% | 144,11 | 142,23 | +1,32% | -5,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-25 | 28,39 | 28,42 | -0,11% | +7,66% | 118,90 | 118,19 | +0,60% | +12,66% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-25 | 13,43 | 13,51 | -0,59% | -0,52% | 59,44 | 59,62 | -0,30% | +3,34% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-25 | 10,49 | 10,52 | -0,29% | -0,47% | 43,93 | 43,75 | +0,41% | +4,15% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-25 | 12,85 | 12,93 | -0,62% | -1,08% | 56,88 | 57,06 | -0,33% | +2,76% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-25 | 10,07 | 10,10 | -0,30% | -0,98% | 42,17 | 42,00 | +0,40% | +3,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-25 | 167,78 | 167,99 | -0,13% | +4,70% | 742,61 | 741,36 | +0,17% | +8,76% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 104,50 | 104,37 | +0,12% | +4,97% | 462,53 | 460,60 | +0,42% | +9,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-25 | 179,46 | 178,97 | +0,27% | +4,82% | 751,58 | 744,30 | +0,98% | +9,69% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-25 | 136,44 | 136,07 | +0,27% | +2,00% | 571,41 | 565,89 | +0,98% | +6,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-25 | 156,89 | 157,09 | -0,13% | +3,91% | 694,41 | 693,25 | +0,17% | +7,94% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-25 | 166,41 | 165,96 | +0,27% | +4,05% | 696,92 | 690,19 | +0,98% | +8,88% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-25 | 165,20 | 165,34 | -0,08% | +4,89% | 731,19 | 729,66 | +0,21% | +8,96% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-25 | 130,08 | 129,69 | +0,30% | +4,95% | 544,77 | 539,36 | +1,00% | +9,82% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-25 | 116,04 | 116,10 | -0,05% | +6,14% | 513,61 | 512,36 | +0,24% | +10,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-25 | 92,54 | 92,23 | +0,34% | +6,25% | 387,56 | 383,57 | +1,04% | +11,18% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-25 | 90,54 | 90,24 | +0,33% | +5,73% | 379,18 | 375,29 | +1,04% | +10,65% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-25 | 180,42 | 180,31 | +0,06% | +3,63% | 798,56 | 796,95 | +0,20% | +7,65% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-25 | 135,07 | 134,39 | +0,51% | +3,76% | 565,67 | 557,81 | +1,41% | +8,58% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-25 | 169,44 | 169,34 | +0,06% | +2,85% | 749,96 | 748,47 | +0,20% | +6,84% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-25 | 126,74 | 126,11 | +0,50% | +2,99% | 530,79 | 523,45 | +1,40% | +7,77% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-25 | 184,25 | 184,18 | +0,04% | +5,08% | 815,51 | 812,80 | +0,33% | +9,16% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-25 | 184,07 | 183,28 | +0,43% | +5,11% | 770,88 | 762,23 | +1,14% | +9,99% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-25 | 17,03 | 16,88 | +0,89% | +11,45% | 71,32 | 70,20 | +1,60% | +16,63% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-25 | 13,63 | 13,51 | +0,89% | +7,75% | 57,08 | 56,19 | +1,60% | +12,75% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-25 | 16,38 | 16,23 | +0,92% | +10,90% | 68,60 | 67,50 | +1,63% | +16,05% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 5,99 | 5,99 | 0,00% | +9,11% | 26,51 | 26,43 | +0,29% | +13,34% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-25 | 8,23 | 8,22 | +0,12% | +10,17% | 34,47 | 34,19 | +0,82% | +15,29% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-25 | 4,44 | 4,44 | 0,00% | -13,28% | 18,59 | 18,47 | +0,70% | -9,25% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-25 | 114,00 | 114,47 | -0,41% | +2,79% | 504,57 | 505,95 | -0,27% | +6,77% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 156,50 | 156,49 | +0,01% | +1,83% | 692,68 | 691,67 | +0,15% | +5,78% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-25 | 121,16 | 121,13 | +0,02% | +2,90% | 507,42 | 502,77 | +0,92% | +7,68% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-25 | 117,16 | 117,12 | +0,03% | +1,71% | 490,67 | 486,13 | +0,93% | +6,43% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-25 | 103,25 | 103,68 | -0,41% | +2,02% | 457,00 | 458,25 | -0,27% | +5,97% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 146,00 | 145,99 | +0,01% | +1,08% | 646,21 | 645,26 | +0,15% | +5,00% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-25 | 109,73 | 109,70 | +0,03% | +2,14% | 459,55 | 455,33 | +0,93% | +6,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-25 | 260,73 | 260,24 | +0,19% | +12,45% | 1154,02 | 1150,23 | +0,33% | +16,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-25 | 177,68 | 176,62 | +0,60% | +11,43% | 786,43 | 780,64 | +0,74% | +15,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-25 | 278,14 | 276,41 | +0,63% | +12,58% | 1164,85 | 1147,30 | +1,53% | +17,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-25 | 269,19 | 267,51 | +0,63% | +11,72% | 1127,37 | 1110,35 | +1,53% | +16,91% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-25 | 248,88 | 248,42 | +0,19% | +11,89% | 1101,57 | 1097,99 | +0,33% | +16,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-25 | 170,77 | 169,75 | +0,60% | +10,89% | 755,85 | 750,28 | +0,74% | +15,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-25 | 264,63 | 262,99 | +0,62% | +12,02% | 1108,27 | 1091,59 | +1,53% | +17,23% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-25 | 133,35 | 132,39 | +0,73% | +11,52% | 558,47 | 549,51 | +1,63% | +16,71% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-25 | 130,34 | 129,41 | +0,72% | +10,58% | 545,86 | 537,14 | +1,62% | +15,72% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-25 | 125,09 | 124,20 | +0,72% | +10,96% | 523,88 | 515,52 | +1,62% | +16,12% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-25 | 2,38 | 2,40 | -0,83% | -26,77% | 10,53 | 10,59 | -0,54% | -23,93% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-25 | 2,30 | 2,32 | -0,86% | -27,44% | 10,18 | 10,24 | -0,57% | -24,63% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-25 | 4,01 | 4,01 | 0,00% | -1,96% | 17,75 | 17,70 | +0,29% | +1,85% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-25 | 3,74 | 3,74 | 0,00% | -3,36% | 16,55 | 16,50 | +0,29% | +0,39% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-25 | 1,49 | 1,49 | 0,00% | -78,77% | 6,59 | 6,58 | +0,29% | -77,95% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-25 | 1,39 | 1,38 | +0,72% | -10,32% | 6,15 | 6,09 | +1,02% | -6,85% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-25 | 5,50 | 5,37 | +2,42% | +3,00% | 24,34 | 23,70 | +2,72% | +6,99% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-25 | 5,30 | 5,18 | +2,32% | +1,34% | 23,46 | 22,86 | +2,62% | +5,27% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-25 | 2,81 | 2,78 | +1,08% | 0,00% | 11,77 | 11,56 | +1,79% | +8,07% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-25 | 2,68 | 2,66 | +0,75% | 0,00% | 11,22 | 11,06 | +1,46% | +6,59% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-25 | 1,83 | 1,81 | +1,10% | +17,31% | 8,10 | 7,99 | +1,40% | +21,86% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-25 | 1,37 | 1,36 | +0,74% | +16,10% | 6,06 | 6,00 | +1,03% | +20,60% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-25 | 3,72 | 3,71 | +0,27% | -4,86% | 16,47 | 16,37 | +0,56% | -1,17% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-25 | 3,90 | 3,89 | +0,26% | -6,02% | 17,26 | 17,17 | +0,55% | -2,38% | |
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)