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 | 2016-11-28 | 1783,91 | 1782,31 | +0,09% | -1,29% | 5526,73 | 5533,00 | -0,11% | +5,11% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-28 | 1040,28 | 1035,10 | +0,50% | 0,00% | 4330,48 | 4335,00 | -0,10% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-28 | 231,63 | 231,92 | -0,13% | -4,95% | 1021,63 | 1026,50 | -0,47% | -1,97% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-28 | 2277,03 | 2279,71 | -0,12% | -9,46% | 10043,10 | 10090,20 | -0,47% | -6,61% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-28 | 2474,77 | 2477,68 | -0,12% | -8,67% | 10915,20 | 10966,50 | -0,47% | -5,80% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-28 | 1646,52 | 1648,46 | -0,12% | -9,45% | 7262,14 | 7296,25 | -0,47% | -6,61% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-28 | 2337,95 | 2340,64 | -0,11% | -9,44% | 10311,80 | 10359,90 | -0,46% | -6,59% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-28 | 158,83 | 158,76 | +0,04% | -5,55% | 700,54 | 702,69 | -0,31% | -2,59% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-28 | 159,96 | 158,80 | +0,73% | +17,25% | 830,46 | 828,55 | +0,23% | +0,17% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-28 | 129,36 | 129,29 | +0,05% | -4,04% | 570,55 | 572,25 | -0,30% | -1,03% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-28 | 11,13 | 11,08 | +0,45% | -3,05% | 46,33 | 46,40 | -0,15% | +0,15% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-28 | 135,04 | 134,97 | +0,05% | -6,09% | 595,61 | 597,39 | -0,30% | -3,14% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-28 | 1508,25 | 1507,38 | +0,06% | -7,31% | 6652,29 | 6671,81 | -0,29% | -4,39% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-28 | 1375,36 | 1365,31 | +0,74% | +11,75% | 7140,46 | 7123,64 | +0,24% | -4,53% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-28 | 112,81 | 111,99 | +0,73% | +12,51% | 585,68 | 584,32 | +0,23% | -3,88% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-28 | 103,32 | 103,30 | +0,02% | +1,98% | 455,70 | 457,22 | -0,33% | +5,19% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-28 | 76,30 | 76,29 | +0,01% | -1,68% | 336,53 | 337,67 | -0,34% | +1,41% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-28 | 1578,45 | 1567,37 | +0,71% | +19,12% | 8194,84 | 8177,91 | +0,21% | +1,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-28 | 23,48 | 23,52 | -0,17% | -4,90% | 103,56 | 104,10 | -0,52% | -1,91% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-28 | 16,86 | 16,82 | +0,24% | -4,37% | 70,18 | 70,44 | -0,37% | -1,21% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-28 | 23,82 | 23,86 | -0,17% | -4,34% | 105,06 | 105,61 | -0,52% | -1,33% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-28 | 19,27 | 19,22 | +0,26% | -3,84% | 80,22 | 80,49 | -0,34% | -0,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-28 | 124,58 | 125,08 | -0,40% | -10,95% | 549,47 | 553,62 | -0,75% | -8,15% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-28 | 8,66 | 8,69 | -0,35% | -9,51% | 38,20 | 38,46 | -0,69% | -6,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-28 | 8,25 | 8,29 | -0,48% | -9,93% | 36,39 | 36,69 | -0,83% | -7,11% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-28 | 10,06 | 10,10 | -0,40% | -11,05% | 44,37 | 44,70 | -0,74% | -8,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-28 | 128,03 | 128,21 | -0,14% | -0,97% | 564,69 | 567,47 | -0,49% | +2,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-28 | 103,45 | 103,30 | +0,15% | 0,00% | 456,28 | 457,22 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 441,30 | 441,86 | -0,13% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-28 | 971,53 | 972,81 | -0,13% | -0,35% | 4285,03 | 4305,75 | -0,48% | +2,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-28 | 1149,44 | 1147,58 | +0,16% | -1,33% | 5069,72 | 5079,30 | -0,19% | +1,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-28 | 1060,13 | 1057,09 | +0,29% | 0,00% | 4413,11 | 4427,09 | -0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-28 | 1335,34 | 1337,10 | -0,13% | -0,96% | 5889,65 | 5918,14 | -0,48% | +2,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-28 | 982,28 | 983,56 | -0,13% | +0,69% | 4332,44 | 4353,33 | -0,48% | +3,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-28 | 104,14 | 104,28 | -0,13% | +0,24% | 459,32 | 461,55 | -0,48% | +3,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-28 | 131,18 | 130,47 | +0,54% | +21,82% | 681,05 | 680,74 | +0,05% | +4,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-28 | 1462,21 | 1464,11 | -0,13% | -0,96% | 6449,22 | 6480,30 | -0,48% | +2,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-28 | 1000,70 | 997,82 | +0,29% | +1,14% | 4165,71 | 4178,87 | -0,31% | +4,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-28 | 1489,17 | 1491,07 | -0,13% | +0,89% | 6568,13 | 6599,62 | -0,48% | +4,06% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-28 | 123,61 | 123,51 | +0,08% | +4,25% | 545,19 | 546,67 | -0,27% | +7,52% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-28 | 190,02 | 188,60 | +0,75% | +28,54% | 986,53 | 984,04 | +0,25% | +9,82% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-28 | 10,38 | 10,34 | +0,39% | +6,57% | 5,57 | 5,58 | -0,25% | +9,97% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-28 | 53,30 | 53,04 | +0,49% | +4,47% | 221,88 | 222,13 | -0,11% | +7,92% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-28 | 14,51 | 14,43 | +0,55% | +9,51% | 8,73 | 8,74 | -0,11% | +4,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-28 | 13,08 | 13,05 | +0,23% | +8,01% | 38,10 | 38,24 | -0,36% | +9,96% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-28 | 10,36 | 10,31 | +0,48% | +6,47% | 43,13 | 43,18 | -0,12% | +9,99% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-28 | 170,49 | 170,38 | +0,06% | +2,33% | 751,96 | 754,12 | -0,29% | +5,54% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-28 | 2309,26 | 2297,75 | +0,50% | +2,42% | 9612,99 | 9622,98 | -0,10% | +5,80% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-28 | 1506,27 | 1494,91 | +0,76% | +22,35% | 7820,10 | 7799,84 | +0,26% | +4,53% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-28 | 1100,94 | 1095,46 | +0,50% | +1,29% | 4582,99 | 4587,79 | -0,10% | +4,63% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-28 | 1026,74 | 1021,59 | +0,50% | +1,25% | 4274,11 | 4278,42 | -0,10% | +4,60% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-28 | 1482,32 | 1481,09 | +0,08% | +1,98% | 6537,92 | 6555,45 | -0,27% | +5,18% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-28 | 100,56 | 100,46 | +0,10% | +1,79% | 443,53 | 444,65 | -0,25% | +4,99% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-28 | 135,65 | 134,63 | +0,76% | +23,81% | 704,25 | 702,45 | +0,26% | +5,78% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-28 | 12,80 | 12,74 | +0,47% | 0,00% | 53,28 | 53,36 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-28 | 1186,57 | 1185,58 | +0,08% | +2,01% | 5233,49 | 5247,50 | -0,27% | +5,22% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-28 | 1382,52 | 1375,67 | +0,50% | +2,85% | 741,86 | 742,86 | -0,13% | +6,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-28 | 184,20 | 184,72 | -0,28% | -7,40% | 812,43 | 817,59 | -0,63% | -4,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-28 | 125,34 | 125,69 | -0,28% | -6,40% | 514,81 | 518,29 | -0,67% | -2,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-28 | 127,67 | 128,04 | -0,29% | -5,46% | 662,82 | 668,06 | -0,78% | -19,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-28 | 12,77 | 12,80 | -0,23% | -4,63% | 53,16 | 53,61 | -0,83% | -1,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-28 | 193,85 | 194,40 | -0,28% | -5,64% | 855,00 | 860,43 | -0,63% | -2,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-28 | 177,61 | 178,12 | -0,29% | -9,03% | 783,37 | 788,38 | -0,64% | -6,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-28 | 1887,03 | 1892,19 | -0,27% | -10,03% | 8322,93 | 8375,02 | -0,62% | -7,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-28 | 2052,25 | 2057,87 | -0,27% | -9,33% | 9051,65 | 9108,34 | -0,62% | -6,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-28 | 934,06 | 936,60 | -0,27% | -10,54% | 3836,46 | 3862,16 | -0,67% | -6,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-28 | 902,99 | 905,45 | -0,27% | -10,06% | 3708,85 | 3733,71 | -0,67% | -6,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-28 | 930,00 | 932,55 | -0,27% | -9,37% | 4101,86 | 4127,56 | -0,62% | -6,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-28 | 918,74 | 921,23 | -0,27% | -9,09% | 4052,19 | 4077,46 | -0,62% | -6,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-28 | 100,26 | 100,54 | -0,28% | -9,44% | 442,21 | 445,00 | -0,63% | -6,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-28 | 100,24 | 100,51 | -0,27% | -9,46% | 442,12 | 444,87 | -0,62% | -6,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-28 | 1903,00 | 1908,15 | -0,27% | -9,98% | 8393,37 | 8445,66 | -0,62% | -7,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-28 | 1437,14 | 1441,03 | -0,27% | -9,05% | 6338,65 | 6378,14 | -0,62% | -6,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-28 | 1805,96 | 1807,91 | -0,11% | -11,63% | 5595,04 | 5612,48 | -0,31% | -5,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-28 | 152,33 | 152,21 | +0,08% | +0,13% | 625,66 | 627,65 | -0,32% | +4,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-28 | 224,77 | 225,06 | -0,13% | -6,48% | 991,37 | 996,14 | -0,48% | -3,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-28 | 208,25 | 208,53 | -0,13% | -8,36% | 918,51 | 922,98 | -0,48% | -5,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-28 | 1463,27 | 1464,96 | -0,12% | -9,43% | 6453,90 | 6484,06 | -0,47% | -6,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-28 | 1302,86 | 1304,40 | -0,12% | -8,70% | 5746,39 | 5773,40 | -0,47% | -5,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-28 | 967,45 | 968,51 | -0,11% | -9,21% | 4267,04 | 4286,72 | -0,46% | -6,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-28 | 2080,89 | 2083,28 | -0,11% | -8,39% | 9177,97 | 9220,81 | -0,46% | -5,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-28 | 272,01 | 270,51 | +0,55% | +15,70% | 1412,19 | 1411,41 | +0,06% | -1,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-28 | 1097,31 | 1098,38 | -0,10% | -9,20% | 5696,90 | 5730,91 | -0,59% | -22,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-28 | 1778,01 | 1768,13 | +0,56% | +9,98% | 9230,89 | 9225,40 | +0,06% | -6,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-28 | 55204,40 | 55271,60 | -0,12% | -4,07% | 786,33 | 788,06 | -0,22% | -0,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-28 | 728,36 | 727,73 | +0,09% | +2,10% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-28 | 3039,90 | 3041,70 | -0,06% | -9,98% | 496,11 | 497,93 | -0,36% | -7,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-28 | 9,85 | 9,86 | -0,10% | -9,55% | 41,00 | 41,29 | -0,70% | -6,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-28 | 129,33 | 129,41 | -0,06% | -10,82% | 570,42 | 572,78 | -0,41% | -8,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-28 | 9,29 | 9,30 | -0,11% | -8,83% | 38,67 | 38,95 | -0,71% | -5,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-28 | 2979,50 | 2981,26 | -0,06% | -10,09% | 486,25 | 488,03 | -0,36% | -7,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-28 | 9,34 | 9,34 | 0,00% | -8,97% | 27,21 | 27,37 | -0,59% | -7,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-28 | 131,32 | 131,40 | -0,06% | -9,78% | 579,20 | 581,59 | -0,41% | -6,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-28 | 127,89 | 127,97 | -0,06% | -10,45% | 564,07 | 566,41 | -0,41% | -7,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-28 | 1329,70 | 1330,42 | -0,05% | -9,75% | 5864,77 | 5888,57 | -0,40% | -6,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-28 | 912,54 | 912,94 | -0,04% | -8,03% | 3798,72 | 3823,39 | -0,65% | -5,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-28 | 1356,57 | 1357,30 | -0,05% | -8,96% | 5983,29 | 6007,55 | -0,40% | -6,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-28 | 1328,90 | 1329,63 | -0,05% | -9,70% | 5861,25 | 5885,08 | -0,40% | -6,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-28 | 952,48 | 952,98 | -0,05% | -9,69% | 3912,12 | 3929,71 | -0,45% | -5,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-28 | 937,02 | 937,54 | -0,06% | -8,99% | 4132,82 | 4149,65 | -0,41% | -6,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-28 | 92,09 | 92,14 | -0,05% | -9,64% | 406,17 | 407,82 | -0,40% | -6,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-28 | 99,89 | 99,95 | -0,06% | -9,10% | 440,57 | 442,39 | -0,41% | -6,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-28 | 123,36 | 122,59 | +0,63% | +10,49% | 640,45 | 639,63 | +0,13% | -5,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-28 | 255399,00 | 255498,00 | -0,04% | -9,10% | 9404,05 | 9482,81 | -0,83% | +1,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-28 | 1334,53 | 1335,22 | -0,05% | -9,80% | 5886,08 | 5909,82 | -0,40% | -6,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-28 | 934,63 | 935,10 | -0,05% | -9,35% | 4122,28 | 4138,85 | -0,40% | -6,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-28 | 1371,01 | 1371,72 | -0,05% | -8,68% | 6046,98 | 6071,37 | -0,40% | -5,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-28 | 15,36 | 15,38 | -0,13% | -3,82% | 44,74 | 45,06 | -0,72% | -2,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-28 | 14,62 | 14,63 | -0,07% | -3,94% | 60,86 | 61,27 | -0,67% | -0,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-28 | 902,54 | 899,81 | +0,30% | -8,98% | 3757,09 | 3768,40 | -0,30% | -5,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-28 | 1347,35 | 1348,73 | -0,10% | -7,79% | 5608,75 | 5648,48 | -0,70% | -4,75% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-28 | 182,22 | 183,09 | -0,48% | -5,63% | 803,70 | 810,38 | -0,82% | -2,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-28 | 230,43 | 231,54 | -0,48% | -5,62% | 1016,33 | 1024,82 | -0,83% | -2,66% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-28 | 1776,63 | 1784,98 | -0,47% | -9,85% | 7836,00 | 7900,50 | -0,82% | -7,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-28 | 2357,69 | 2368,77 | -0,47% | -9,20% | 10398,80 | 10484,40 | -0,82% | -6,35% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-28 | 1293,87 | 1299,96 | -0,47% | -9,90% | 5706,74 | 5753,75 | -0,82% | -7,07% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-28 | 1024,09 | 1028,85 | -0,46% | 0,00% | 4516,85 | 4553,79 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-28 | 1844,51 | 1853,12 | -0,46% | -8,88% | 8135,40 | 8202,09 | -0,81% | -6,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-28 | 3254,75 | 3268,98 | -0,44% | -2,38% | 531,17 | 535,13 | -0,74% | +0,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-28 | 132,38 | 132,96 | -0,44% | -4,52% | 583,88 | 588,49 | -0,78% | -1,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-28 | 106,91 | 107,38 | -0,44% | -5,54% | 471,54 | 475,27 | -0,79% | -2,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-28 | 9,91 | 9,94 | -0,30% | -7,56% | 5,96 | 6,02 | -0,96% | -11,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-28 | 10,89 | 10,93 | -0,37% | -7,24% | 33,74 | 33,93 | -0,57% | -1,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-28 | 10,92 | 10,96 | -0,36% | -6,27% | 5,86 | 5,92 | -0,99% | -3,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-28 | 10,03 | 10,08 | -0,50% | -6,87% | 29,22 | 29,54 | -1,08% | -5,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-28 | 10,93 | 10,98 | -0,46% | -6,26% | 45,50 | 45,98 | -1,05% | -3,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-28 | 11,00 | 11,06 | -0,54% | -6,70% | 48,52 | 48,95 | -0,89% | -3,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-28 | 9,09 | 9,14 | -0,55% | -9,73% | 37,84 | 38,28 | -1,15% | -6,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-28 | 95,28 | 95,70 | -0,44% | -5,14% | 420,24 | 423,58 | -0,79% | -2,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-28 | 677,58 | 679,27 | -0,25% | +5,87% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-28 | 3156,87 | 3170,64 | -0,43% | -2,48% | 515,20 | 519,03 | -0,74% | +0,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-28 | 255,81 | 256,94 | -0,44% | -2,15% | 1128,28 | 1137,24 | -0,79% | +0,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-28 | 236,92 | 237,98 | -0,45% | -4,74% | 1044,96 | 1053,32 | -0,79% | -1,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-28 | 1162,15 | 1167,17 | -0,43% | -9,10% | 5125,78 | 5166,01 | -0,78% | -6,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-28 | 974,14 | 978,45 | -0,44% | -4,74% | 4055,15 | 4097,75 | -1,04% | -1,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-28 | 2607,04 | 2618,29 | -0,43% | -5,98% | 11498,60 | 11588,80 | -0,78% | -3,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-28 | 1104,24 | 1109,01 | -0,43% | -9,09% | 4870,36 | 4908,59 | -0,78% | -6,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-28 | 974,86 | 979,09 | -0,43% | -6,61% | 4004,04 | 4037,38 | -0,83% | -2,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-28 | 959,01 | 963,15 | -0,43% | -6,02% | 4229,81 | 4263,00 | -0,78% | -3,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-28 | 90,14 | 90,53 | -0,43% | -8,05% | 397,57 | 400,69 | -0,78% | -5,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-28 | 92,01 | 92,41 | -0,43% | -6,11% | 405,82 | 409,02 | -0,78% | -3,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-28 | 1099,43 | 1104,15 | -0,43% | -9,10% | 4849,15 | 4887,08 | -0,78% | -6,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-28 | 1150,45 | 1155,39 | -0,43% | -5,69% | 5074,17 | 5113,87 | -0,78% | -2,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-28 | 10,85 | 10,79 | +0,56% | +6,79% | 5,82 | 5,83 | -0,08% | +10,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-28 | 10,80 | 10,75 | +0,47% | +6,30% | 44,96 | 45,02 | -0,14% | +9,81% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-28 | 92,52 | 92,45 | +0,08% | +11,32% | 408,07 | 409,19 | -0,27% | +14,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-28 | 28736,80 | 28666,20 | +0,25% | +10,68% | 409,33 | 408,72 | +0,15% | +15,18% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-28 | 5,70 | 5,68 | +0,35% | +11,76% | 23,73 | 23,79 | -0,25% | +15,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-28 | 87,73 | 87,67 | +0,07% | +7,31% | 386,94 | 388,04 | -0,28% | +10,69% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-28 | 949,95 | 949,19 | +0,08% | +5,79% | 4189,85 | 4201,21 | -0,27% | +9,12% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-28 | 12,17 | 12,17 | 0,00% | +1,08% | 50,66 | 50,97 | -0,60% | +4,42% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-28 | 19,52 | 19,55 | -0,15% | +0,88% | 86,09 | 86,53 | -0,50% | +4,05% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-28 | 11,39 | 11,45 | -0,52% | +5,56% | 50,24 | 50,68 | -0,87% | +8,88% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-28 | 13,55 | 13,61 | -0,44% | +1,88% | 59,76 | 60,24 | -0,79% | +5,08% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-28 | 15,10 | 15,17 | -0,46% | +1,62% | 66,60 | 67,14 | -0,81% | +4,81% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-28 | 1411,12 | 1417,42 | -0,44% | +1,83% | 6223,89 | 6273,64 | -0,79% | +5,02% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-28 | 19,45 | 19,48 | -0,15% | +9,89% | 80,97 | 81,58 | -0,75% | +13,51% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-28 | 1473,19 | 1481,98 | -0,59% | +5,42% | 6497,65 | 6559,39 | -0,94% | +8,73% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-28 | 130,22 | 130,65 | -0,33% | 0,00% | 574,35 | 578,27 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-28 | 11,20 | 11,25 | -0,44% | 0,00% | 49,40 | 49,79 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-28 | 8,52 | 8,51 | +0,12% | 0,00% | 35,47 | 35,64 | -0,48% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 448,04 | 447,64 | +0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-28 | 925,48 | 927,10 | -0,17% | 0,00% | 4081,92 | 4103,44 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-28 | 151,38 | 151,86 | -0,32% | 0,00% | 667,68 | 672,15 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-28 | 1091,90 | 1090,76 | +0,10% | 0,00% | 4545,36 | 4568,10 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-28 | 805,16 | 806,54 | -0,17% | 0,00% | 3551,24 | 3569,83 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-28 | 10,97 | 10,98 | -0,09% | +1,11% | 45,67 | 45,98 | -0,69% | +4,44% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-28 | 101,60 | 101,15 | +0,44% | +5,49% | 422,94 | 423,62 | -0,16% | +8,97% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-28 | 101,59 | 101,56 | +0,03% | +6,17% | 448,07 | 449,51 | -0,32% | +9,50% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-28 | 186,15 | 186,11 | +0,02% | +6,64% | 821,03 | 823,74 | -0,33% | +9,99% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-28 | 14,16 | 14,13 | +0,21% | +8,34% | 41,25 | 41,40 | -0,38% | +10,29% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-28 | 111,14 | 110,65 | +0,44% | +7,23% | 462,65 | 463,40 | -0,16% | +10,77% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-28 | 101,47 | 101,02 | +0,45% | +2,15% | 422,40 | 423,07 | -0,16% | +5,53% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-28 | 116,21 | 115,68 | +0,46% | +3,04% | 483,76 | 484,47 | -0,15% | +6,44% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-28 | 100,58 | 100,13 | +0,45% | +2,14% | 418,69 | 419,34 | -0,16% | +5,51% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-28 | 104,13 | 104,10 | +0,03% | +2,36% | 459,28 | 460,76 | -0,32% | +5,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-28 | 215,65 | 216,54 | -0,41% | +10,32% | 951,15 | 958,43 | -0,76% | +13,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-28 | 16,54 | 16,55 | -0,06% | +11,01% | 68,85 | 69,31 | -0,66% | +14,67% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-28 | 15,59 | 15,59 | 0,00% | +12,81% | 64,90 | 65,29 | -0,60% | +16,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-28 | 181,77 | 182,64 | -0,48% | +8,05% | 801,72 | 808,38 | -0,82% | +11,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-28 | 3302,96 | 3318,19 | -0,46% | +7,28% | 14568,00 | 14686,60 | -0,81% | +10,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-28 | 1924,86 | 1933,96 | -0,47% | +7,05% | 8489,79 | 8559,90 | -0,82% | +10,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-28 | 1443,01 | 1443,63 | -0,04% | +7,51% | 6006,96 | 6045,92 | -0,64% | +11,06% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-28 | 1819,26 | 1820,01 | -0,04% | +7,82% | 7573,22 | 7622,20 | -0,64% | +11,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-28 | 1355,92 | 1356,73 | -0,06% | +6,60% | 5980,42 | 6005,02 | -0,41% | +9,95% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-28 | 102,69 | 102,51 | +0,18% | -2,10% | 427,48 | 429,31 | -0,43% | +1,13% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-28 | 271,99 | 272,62 | -0,23% | -2,37% | 1199,64 | 1206,64 | -0,58% | +0,69% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-28 | 102,83 | 102,64 | +0,19% | -2,09% | 428,06 | 429,86 | -0,42% | +1,14% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-28 | 252,78 | 253,38 | -0,24% | -5,20% | 1114,91 | 1121,49 | -0,59% | -2,22% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-28 | 827,78 | 826,14 | +0,20% | -4,55% | 3445,88 | 3459,87 | -0,40% | -1,40% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-28 | 133,04 | 132,11 | +0,70% | +23,31% | 690,70 | 689,30 | +0,20% | +5,35% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-28 | 1975,14 | 1970,93 | +0,21% | +30,59% | 10254,30 | 10283,50 | -0,28% | +11,57% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-28 | 16,75 | 16,82 | -0,42% | -14,19% | 73,88 | 74,45 | -0,76% | -11,50% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-28 | 10,57 | 10,62 | -0,47% | -14,00% | 44,00 | 44,48 | -1,07% | -11,16% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-28 | 16,30 | 16,37 | -0,43% | -14,66% | 71,89 | 72,46 | -0,78% | -11,98% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-28 | 9,97 | 9,92 | +0,50% | +4,84% | 41,50 | 41,55 | -0,10% | +8,30% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-28 | 15,52 | 15,43 | +0,58% | +9,22% | 64,61 | 64,62 | -0,02% | +12,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-28 | 15,20 | 15,07 | +0,86% | +32,64% | 78,91 | 78,63 | +0,36% | +13,31% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 14,27 | 14,16 | +0,78% | +8,60% | 62,94 | 62,67 | +0,42% | +12,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 31,83 | 31,48 | +1,11% | +8,34% | 140,39 | 139,33 | +0,76% | +11,74% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,19 | 11,09 | +0,90% | +7,29% | 49,35 | 49,09 | +0,55% | +10,66% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 27,15 | 26,85 | +1,12% | +31,54% | 140,96 | 140,09 | +0,62% | +12,38% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-28 | 33,70 | 33,40 | +0,90% | +8,39% | 140,29 | 139,88 | +0,29% | +11,97% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 29,61 | 29,28 | +1,13% | +7,79% | 130,60 | 129,60 | +0,77% | +11,18% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-28 | 31,34 | 31,07 | +0,87% | +7,85% | 130,46 | 130,12 | +0,26% | +11,41% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 14,83 | 14,74 | +0,61% | +9,45% | 65,41 | 65,24 | +0,26% | +12,88% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 14,38 | 14,31 | +0,49% | +8,61% | 63,42 | 63,34 | +0,14% | +12,02% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-28 | 15,70 | 15,63 | +0,45% | +9,48% | 65,36 | 65,46 | -0,16% | +13,10% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 13,83 | 13,77 | +0,44% | +8,13% | 61,00 | 60,95 | +0,08% | +11,53% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 9,66 | 9,68 | -0,21% | -9,30% | 40,21 | 40,54 | -0,81% | -6,30% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-28 | 20,81 | 20,90 | -0,43% | -9,44% | 86,63 | 87,53 | -1,03% | -6,45% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-28 | 19,66 | 19,70 | -0,20% | -9,48% | 86,71 | 87,19 | -0,55% | -6,64% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 18,58 | 18,62 | -0,21% | -9,98% | 81,95 | 82,41 | -0,56% | -7,15% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 88,02 | 88,89 | -0,98% | +5,73% | 388,22 | 393,44 | -1,33% | +9,05% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-28 | 93,18 | 94,30 | -1,19% | +5,80% | 387,89 | 394,93 | -1,78% | +9,29% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 80,50 | 81,29 | -0,97% | +5,22% | 355,05 | 359,80 | -1,32% | +8,52% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-28 | 85,21 | 86,25 | -1,21% | +5,26% | 354,71 | 361,21 | -1,80% | +8,74% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-28 | 11,30 | 11,20 | +0,89% | +7,82% | 47,04 | 46,91 | +0,29% | +11,38% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,57 | 10,48 | +0,86% | +6,12% | 46,62 | 46,39 | +0,51% | +9,46% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 24,37 | 24,24 | +0,54% | +92,95% | 107,49 | 107,29 | +0,18% | +105,92% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-28 | 25,79 | 25,72 | +0,27% | +5,61% | 107,36 | 107,72 | -0,33% | +9,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 22,29 | 22,18 | +0,50% | +5,04% | 98,31 | 98,17 | +0,14% | +8,34% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-28 | 23,60 | 23,53 | +0,30% | +5,12% | 98,24 | 98,54 | -0,31% | +8,59% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 24,60 | 24,78 | -0,73% | -10,32% | 108,50 | 109,68 | -1,07% | -7,50% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-28 | 11,20 | 11,28 | -0,71% | -10,97% | 58,15 | 58,85 | -1,20% | -23,94% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 11,53 | 11,61 | -0,69% | -10,06% | 48,00 | 48,62 | -1,29% | -7,09% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-28 | 26,04 | 26,29 | -0,95% | -10,27% | 108,40 | 110,10 | -1,55% | -7,31% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 22,59 | 22,76 | -0,75% | -10,75% | 99,64 | 100,74 | -1,09% | -7,94% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-28 | 23,91 | 24,14 | -0,95% | -10,72% | 99,53 | 101,10 | -1,55% | -7,77% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 21,08 | 21,16 | -0,38% | -15,38% | 92,98 | 93,66 | -0,73% | -12,72% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 10,94 | 10,98 | -0,36% | -15,06% | 45,54 | 45,98 | -0,96% | -12,26% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-28 | 22,32 | 22,45 | -0,58% | -15,29% | 92,91 | 94,02 | -1,18% | -12,50% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 20,08 | 20,16 | -0,40% | -15,77% | 88,56 | 89,23 | -0,75% | -13,13% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 100,25 | 100,72 | -0,47% | -14,80% | 442,16 | 445,80 | -0,82% | -12,12% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-28 | 9,77 | 9,82 | -0,51% | -15,63% | 50,72 | 51,24 | -1,00% | -27,92% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 14,24 | 14,30 | -0,42% | -14,58% | 59,28 | 59,89 | -1,02% | -11,76% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-28 | 106,13 | 106,85 | -0,67% | -14,74% | 441,80 | 447,49 | -1,27% | -11,93% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 91,84 | 92,26 | -0,46% | -15,21% | 405,07 | 408,35 | -0,80% | -12,55% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 34,82 | 34,93 | -0,31% | -12,14% | 153,58 | 154,60 | -0,66% | -9,38% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-28 | 11,40 | 11,43 | -0,26% | -12,98% | 59,19 | 59,64 | -0,76% | -25,65% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 12,68 | 12,73 | -0,39% | -11,88% | 52,78 | 53,31 | -0,99% | -8,98% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-28 | 36,86 | 37,06 | -0,54% | -12,07% | 153,44 | 155,21 | -1,14% | -9,17% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 32,80 | 32,91 | -0,33% | -12,58% | 144,67 | 145,66 | -0,68% | -9,83% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-28 | 34,72 | 34,91 | -0,54% | -12,52% | 144,53 | 146,20 | -1,14% | -9,64% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 60,76 | 60,99 | -0,38% | -10,13% | 267,99 | 269,95 | -0,73% | -7,31% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 51,83 | 52,02 | -0,37% | +9,12% | 269,09 | 271,42 | -0,86% | -6,78% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-28 | 64,32 | 64,71 | -0,60% | -10,08% | 267,75 | 271,00 | -1,20% | -7,11% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 56,80 | 57,02 | -0,39% | -10,58% | 250,52 | 252,38 | -0,73% | -7,77% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-28 | 60,12 | 60,49 | -0,61% | -10,54% | 250,27 | 253,33 | -1,21% | -7,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 15,84 | 15,83 | +0,06% | +0,83% | 69,86 | 70,07 | -0,29% | +3,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-28 | 16,76 | 16,80 | -0,24% | +0,84% | 69,77 | 70,36 | -0,84% | +4,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,62 | 11,65 | -0,26% | +0,17% | 51,25 | 51,56 | -0,61% | +3,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 15,01 | 15,01 | 0,00% | +0,33% | 66,20 | 66,44 | -0,35% | +3,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,24 | 11,26 | -0,18% | -0,27% | 49,58 | 49,84 | -0,53% | +2,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-28 | 15,89 | 15,92 | -0,19% | +0,38% | 66,15 | 66,67 | -0,79% | +3,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 7,82 | 7,82 | 0,00% | +1,69% | 34,49 | 34,61 | -0,35% | +4,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-28 | 11,71 | 11,71 | 0,00% | +2,63% | 48,75 | 49,04 | -0,60% | +6,02% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 10,29 | 10,27 | +0,19% | +2,08% | 45,39 | 45,46 | -0,16% | +5,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 7,45 | 7,45 | 0,00% | +1,09% | 32,86 | 32,97 | -0,35% | +4,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 13,66 | 13,66 | 0,00% | +0,59% | 60,25 | 60,46 | -0,35% | +3,75% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 12,99 | 13,02 | -0,23% | -0,38% | 57,29 | 57,63 | -0,58% | +2,75% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 15,29 | 15,33 | -0,26% | +0,92% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-28 | 14,46 | 14,50 | -0,28% | +0,70% | 60,19 | 60,73 | -0,88% | +4,02% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 13,28 | 13,28 | 0,00% | +0,15% | 58,57 | 58,78 | -0,35% | +3,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-28 | 14,06 | 14,09 | -0,21% | +0,21% | 58,53 | 59,01 | -0,81% | +3,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 39,88 | 39,88 | 0,00% | -0,62% | 175,90 | 176,51 | -0,35% | +2,50% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-28 | 42,21 | 42,31 | -0,24% | -0,59% | 175,71 | 177,19 | -0,84% | +2,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 36,59 | 36,59 | 0,00% | -1,13% | 161,38 | 161,95 | -0,35% | +1,97% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-28 | 38,73 | 38,82 | -0,23% | -1,10% | 161,22 | 162,58 | -0,83% | +2,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 82,35 | 82,29 | +0,07% | +2,86% | 363,21 | 364,22 | -0,28% | +6,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-28 | 87,17 | 87,30 | -0,15% | +2,92% | 362,87 | 365,61 | -0,75% | +6,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 76,74 | 76,68 | +0,08% | +2,36% | 338,47 | 339,39 | -0,27% | +5,58% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-28 | 81,23 | 81,35 | -0,15% | +2,41% | 338,14 | 340,69 | -0,75% | +5,79% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 26,89 | 26,86 | +0,11% | +3,11% | 118,60 | 118,89 | -0,24% | +6,34% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-28 | 28,47 | 28,50 | -0,11% | +3,19% | 118,52 | 119,36 | -0,71% | +6,60% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 25,51 | 25,48 | +0,12% | +2,61% | 112,51 | 112,78 | -0,23% | +5,84% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-28 | 27,00 | 27,03 | -0,11% | +2,66% | 112,40 | 113,20 | -0,71% | +6,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 10,65 | 10,60 | +0,47% | -0,47% | 46,97 | 46,92 | +0,12% | +2,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 7,97 | 7,98 | -0,13% | -9,74% | 35,15 | 35,32 | -0,48% | -6,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 12,12 | 12,13 | -0,08% | -9,82% | 50,45 | 50,80 | -0,68% | -6,85% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-28 | 11,28 | 11,24 | +0,36% | -0,35% | 46,96 | 47,07 | -0,25% | +2,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 10,09 | 10,04 | +0,50% | -0,88% | 44,50 | 44,44 | +0,15% | +2,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 7,61 | 7,61 | 0,00% | -10,15% | 33,56 | 33,68 | -0,35% | -7,33% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-28 | 10,68 | 10,65 | +0,28% | -0,84% | 44,46 | 44,60 | -0,32% | +2,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 50,52 | 49,91 | +1,22% | +4,92% | 222,82 | 220,91 | +0,87% | +8,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 39,36 | 39,11 | +0,64% | -4,67% | 173,60 | 173,10 | +0,29% | -1,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-28 | 11,30 | 11,22 | +0,71% | -4,56% | 47,04 | 46,99 | +0,11% | -1,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-28 | 53,47 | 52,95 | +0,98% | +4,97% | 222,59 | 221,75 | +0,37% | +8,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 46,21 | 45,66 | +1,20% | +4,38% | 203,81 | 202,10 | +0,85% | +7,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-28 | 48,91 | 48,44 | +0,97% | +4,44% | 203,60 | 202,87 | +0,36% | +7,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 52,07 | 51,66 | +0,79% | +13,54% | 229,66 | 228,65 | +0,44% | +17,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 44,42 | 44,06 | +0,82% | +37,86% | 230,62 | 229,89 | +0,32% | +17,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 7,35 | 7,31 | +0,55% | +13,08% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-28 | 55,12 | 54,80 | +0,58% | +13,63% | 229,45 | 229,50 | -0,02% | +17,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 48,47 | 48,08 | +0,81% | +12,98% | 213,78 | 212,81 | +0,46% | +16,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-28 | 41,34 | 41,01 | +0,80% | +37,16% | 214,62 | 213,97 | +0,30% | +17,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-28 | 51,31 | 51,01 | +0,59% | +13,07% | 213,59 | 213,63 | -0,02% | +16,80% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-28 | 7,69 | 7,72 | -0,39% | +22,65% | 32,01 | 32,33 | -0,99% | +26,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 7,08 | 7,09 | -0,14% | +22,07% | 31,23 | 31,38 | -0,49% | +25,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 7,14 | 7,15 | -0,14% | +0,42% | 31,49 | 31,65 | -0,49% | +3,58% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-28 | 7,56 | 7,58 | -0,26% | +0,53% | 31,47 | 31,75 | -0,86% | +3,85% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 6,61 | 6,62 | -0,15% | -0,15% | 29,15 | 29,30 | -0,50% | +2,98% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-28 | 7,00 | 7,02 | -0,28% | 0,00% | 29,14 | 29,40 | -0,89% | +3,30% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 30,52 | 30,30 | +0,73% | +0,89% | 134,61 | 134,11 | +0,37% | +4,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 26,03 | 25,84 | +0,74% | +22,49% | 135,14 | 134,82 | +0,24% | +4,65% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-28 | 32,30 | 32,14 | +0,50% | +0,94% | 134,46 | 134,60 | -0,11% | +4,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 28,43 | 28,22 | +0,74% | +0,39% | 125,39 | 124,91 | +0,39% | +3,54% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-28 | 30,09 | 29,94 | +0,50% | +0,43% | 125,26 | 125,39 | -0,10% | +3,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 104,51 | 104,94 | -0,41% | -14,20% | 460,95 | 464,48 | -0,76% | -11,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 89,15 | 89,50 | -0,39% | +4,17% | 462,84 | 466,98 | -0,89% | -11,00% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-28 | 110,63 | 111,33 | -0,63% | -14,15% | 460,53 | 466,25 | -1,23% | -11,32% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 95,71 | 96,10 | -0,41% | -14,64% | 422,14 | 425,35 | -0,75% | -11,96% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-28 | 81,64 | 81,97 | -0,40% | +3,64% | 423,85 | 427,69 | -0,90% | -11,45% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 74,65 | 74,61 | +0,05% | +10,25% | 329,25 | 330,23 | -0,30% | +13,71% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 63,68 | 63,63 | +0,08% | +33,87% | 330,61 | 332,00 | -0,42% | +14,37% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-28 | 79,03 | 79,15 | -0,15% | +10,33% | 328,99 | 331,48 | -0,75% | +13,97% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-28 | 54,94 | 55,03 | -0,16% | +9,57% | 242,32 | 243,57 | -0,51% | +13,01% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 69,35 | 69,31 | +0,06% | +9,71% | 305,88 | 306,77 | -0,29% | +13,16% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 47,61 | 47,69 | -0,17% | +9,05% | 209,99 | 211,08 | -0,52% | +12,47% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-28 | 73,41 | 73,53 | -0,16% | +9,76% | 305,59 | 307,94 | -0,76% | +13,39% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 25,52 | 25,47 | +0,20% | +4,63% | 112,56 | 112,73 | -0,15% | +7,92% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 18,68 | 18,68 | 0,00% | +3,95% | 82,39 | 82,68 | -0,35% | +7,22% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-28 | 27,01 | 27,02 | -0,04% | +4,65% | 112,44 | 113,16 | -0,64% | +8,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 23,87 | 23,82 | +0,21% | +4,10% | 105,28 | 105,43 | -0,14% | +7,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 16,85 | 16,85 | 0,00% | +3,37% | 74,32 | 74,58 | -0,35% | +6,62% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-28 | 25,27 | 25,27 | 0,00% | +4,16% | 105,19 | 105,83 | -0,60% | +7,60% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 13,97 | 13,98 | -0,07% | -3,19% | 61,62 | 61,88 | -0,42% | -0,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 13,79 | 13,84 | -0,36% | -3,97% | 60,82 | 61,26 | -0,71% | -0,95% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-28 | 14,79 | 14,83 | -0,27% | -3,08% | 61,57 | 62,11 | -0,87% | +0,12% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 13,02 | 13,03 | -0,08% | -3,70% | 57,43 | 57,67 | -0,43% | -0,67% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-28 | 13,79 | 13,83 | -0,29% | -3,57% | 57,41 | 57,92 | -0,89% | -0,38% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 183,47 | 183,51 | -0,02% | +2,85% | 809,21 | 812,23 | -0,37% | +6,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-28 | 194,22 | 194,69 | -0,24% | +2,91% | 808,50 | 815,36 | -0,84% | +6,31% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 168,00 | 168,04 | -0,02% | +2,34% | 740,98 | 743,76 | -0,37% | +5,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-28 | 177,84 | 178,28 | -0,25% | +2,40% | 740,31 | 746,64 | -0,85% | +5,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,35 | 11,34 | +0,09% | +4,03% | 50,06 | 50,19 | -0,26% | +7,30% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 9,95 | 9,95 | 0,00% | +5,29% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-28 | 12,10 | 12,10 | 0,00% | +4,94% | 50,37 | 50,67 | -0,60% | +8,41% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 11,05 | 11,03 | +0,18% | +4,34% | 48,74 | 48,82 | -0,17% | +7,62% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 16,61 | 16,69 | -0,48% | +3,81% | 73,26 | 73,87 | -0,83% | +7,07% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 5,17 | 5,21 | -0,77% | +2,58% | 22,80 | 23,06 | -1,12% | +5,80% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-28 | 17,58 | 17,71 | -0,73% | +3,84% | 73,18 | 74,17 | -1,33% | +7,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 15,36 | 15,44 | -0,52% | +3,30% | 67,75 | 68,34 | -0,87% | +6,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 4,94 | 4,98 | -0,80% | +2,07% | 21,79 | 22,04 | -1,15% | +5,27% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-28 | 16,26 | 16,38 | -0,73% | +3,30% | 67,69 | 68,60 | -1,33% | +6,71% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-28 | 19,15 | 19,25 | -0,52% | -1,54% | 84,46 | 85,20 | -0,87% | +1,55% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-28 | 20,27 | 20,42 | -0,73% | -1,51% | 84,38 | 85,52 | -1,33% | +1,74% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 17,83 | 17,93 | -0,56% | -2,03% | 78,64 | 79,36 | -0,91% | +1,04% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-28 | 18,88 | 19,02 | -0,74% | -1,97% | 78,59 | 79,66 | -1,33% | +1,26% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 26,13 | 25,83 | +1,16% | +43,73% | 115,25 | 114,33 | +0,81% | +48,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 4,55 | 4,50 | +1,11% | +40,00% | 20,07 | 19,92 | +0,76% | +44,40% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-28 | 27,66 | 27,41 | +0,91% | +43,76% | 115,14 | 114,79 | +0,30% | +48,51% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 23,93 | 23,66 | +1,14% | +42,95% | 105,55 | 104,72 | +0,79% | +47,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 4,34 | 4,30 | +0,93% | +39,10% | 19,14 | 19,03 | +0,58% | +43,47% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-28 | 25,33 | 25,10 | +0,92% | +43,03% | 105,44 | 105,12 | +0,31% | +47,75% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 30,74 | 30,79 | -0,16% | -7,21% | 135,58 | 136,28 | -0,51% | -4,30% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-28 | 32,54 | 32,66 | -0,37% | -7,16% | 135,46 | 136,78 | -0,97% | -4,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 28,47 | 28,51 | -0,14% | -7,68% | 125,57 | 126,19 | -0,49% | -4,79% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-28 | 30,13 | 30,25 | -0,40% | -7,63% | 125,42 | 126,69 | -1,00% | -4,58% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 30,01 | 29,81 | +0,67% | +49,53% | 132,36 | 131,94 | +0,32% | +54,22% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 2,86 | 2,85 | +0,35% | +47,42% | 12,61 | 12,61 | 0,00% | +52,05% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 4,99 | 4,96 | +0,60% | +49,85% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-28 | 31,76 | 31,62 | +0,44% | +49,60% | 132,21 | 132,43 | -0,16% | +54,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 27,55 | 27,36 | +0,69% | +48,84% | 121,51 | 121,10 | +0,34% | +53,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 2,74 | 2,72 | +0,74% | +47,31% | 12,09 | 12,04 | +0,38% | +51,94% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-28 | 29,16 | 29,03 | +0,45% | +48,85% | 121,39 | 121,58 | -0,16% | +53,76% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 18,37 | 18,35 | +0,11% | +3,03% | 81,02 | 81,22 | -0,24% | +6,26% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 15,67 | 15,65 | +0,13% | +25,06% | 81,35 | 81,66 | -0,37% | +6,84% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-28 | 19,45 | 19,46 | -0,05% | +3,13% | 80,97 | 81,50 | -0,65% | +6,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 17,16 | 17,14 | +0,12% | +2,51% | 75,69 | 75,86 | -0,23% | +5,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-28 | 18,16 | 18,18 | -0,11% | +2,54% | 75,60 | 76,14 | -0,71% | +5,93% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-28 | 119,83 | 119,21 | +0,52% | +4,73% | 498,83 | 499,25 | -0,08% | +8,18% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-28 | 119,05 | 118,43 | +0,52% | +3,91% | 618,07 | 617,92 | +0,02% | -11,23% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-28 | 117,32 | 116,72 | +0,51% | +4,12% | 488,38 | 488,82 | -0,09% | +7,55% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 285,00 | 285,35 | -0,12% | -0,47% | 1257,02 | 1262,99 | -0,47% | +2,66% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-28 | 276,34 | 276,70 | -0,13% | -0,91% | 1218,83 | 1224,70 | -0,48% | +2,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-28 | 75,06 | 75,06 | 0,00% | +7,54% | 331,06 | 332,22 | -0,35% | +10,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-28 | 63,96 | 63,96 | 0,00% | +31,15% | 332,06 | 333,72 | -0,50% | +12,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-28 | 83,16 | 83,16 | 0,00% | +7,34% | 346,18 | 348,27 | -0,60% | +10,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-11-28 | 187,59 | 187,57 | +0,01% | -1,68% | 827,38 | 830,20 | -0,34% | +1,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-11-28 | 28,93 | 29,19 | -0,89% | -95,10% | 127,60 | 129,20 | -1,24% | -94,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-11-28 | 95,56 | 95,16 | +0,42% | +5,07% | 397,80 | 398,53 | -0,18% | +8,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-11-28 | 189,70 | 191,41 | -0,89% | -9,53% | 836,69 | 847,20 | -1,24% | -6,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-11-28 | 306,84 | 304,51 | +0,77% | +2,86% | 1277,31 | 1275,29 | +0,16% | +6,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-11-28 | 101,00 | 101,45 | -0,44% | +7,58% | 445,47 | 449,03 | -0,79% | +10,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-11-28 | 181,57 | 182,94 | -0,75% | +4,00% | 755,84 | 766,15 | -1,35% | +7,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-11-28 | 110,39 | 110,33 | +0,05% | +20,45% | 486,89 | 488,33 | -0,30% | +24,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-11-28 | 169,23 | 166,70 | +1,52% | -13,86% | 746,41 | 737,83 | +1,16% | -11,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-11-28 | 60,76 | 61,22 | -0,75% | -75,06% | 252,93 | 256,39 | -1,35% | -74,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-11-28 | 511,24 | 509,17 | +0,41% | +5,02% | 2128,19 | 2132,40 | -0,20% | +8,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-11-28 | 597,12 | 606,65 | -1,57% | +7,11% | 2633,66 | 2685,09 | -1,92% | +10,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-28 | 73,21 | 73,47 | -0,35% | +1,12% | 322,90 | 325,19 | -0,70% | +4,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-11-28 | 114,79 | 113,69 | +0,97% | +3,87% | 506,29 | 503,20 | +0,61% | +7,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-11-28 | 50,21 | 49,85 | +0,72% | -3,39% | 221,46 | 220,64 | +0,37% | -0,35% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-11-28 | 91,19 | 91,83 | -0,70% | -2,50% | 379,61 | 384,58 | -1,29% | +0,72% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-28 | 1980,45 | 2002,06 | -1,08% | -0,32% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-11-28 | 577,90 | 574,79 | +0,54% | +4,68% | 2548,89 | 2544,08 | +0,19% | +7,97% | |
|
BNP Paribas Parvest Equity India | USD | 2016-11-28 | 110,72 | 110,88 | -0,14% | -6,79% | 460,90 | 464,37 | -0,75% | -3,71% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-11-28 | 78,71 | 78,38 | +0,42% | -0,58% | 327,65 | 328,25 | -0,18% | +2,70% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-28 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-28 | 14,49 | 14,54 | -0,34% | +7,10% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-28 | 21,08 | 21,15 | -0,33% | +6,73% | 87,75 | 88,58 | -0,93% | +10,26% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 29,15 | 29,20 | -0,17% | +6,08% | 128,57 | 129,24 | -0,52% | +9,41% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-28 | 19,27 | 19,27 | 0,00% | +3,55% | 80,22 | 80,70 | -0,60% | +6,96% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 16,03 | 16,00 | +0,19% | +11,47% | 70,70 | 70,82 | -0,16% | +14,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 23,61 | 23,44 | +0,73% | +13,56% | 104,13 | 103,75 | +0,37% | +17,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-28 | 18,64 | 18,55 | +0,49% | +13,45% | 77,59 | 77,69 | -0,12% | +17,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 31,19 | 31,03 | +0,52% | +8,30% | 137,57 | 137,34 | +0,16% | +11,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-28 | 20,26 | 20,19 | +0,35% | +8,17% | 84,34 | 84,56 | -0,26% | +11,74% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-28 | 16,13 | 16,28 | -0,92% | 0,00% | 49,97 | 50,54 | -1,12% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 18,76 | 18,59 | +0,91% | +7,08% | 82,74 | 82,28 | +0,56% | +10,44% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-28 | 14,50 | 14,39 | +0,76% | +6,93% | 60,36 | 60,27 | +0,16% | +10,46% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 15,01 | 14,85 | +1,08% | +9,01% | 66,20 | 65,73 | +0,72% | +12,43% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-28 | 15,98 | 15,87 | +0,69% | +4,72% | 70,48 | 70,24 | +0,34% | +8,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 19,89 | 19,80 | +0,45% | +5,18% | 87,73 | 87,64 | +0,10% | +8,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-28 | 12,97 | 12,93 | +0,31% | +2,53% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-28 | 13,33 | 13,29 | +0,30% | +4,96% | 55,49 | 55,66 | -0,30% | +8,42% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 14,09 | 14,03 | +0,43% | +4,37% | 62,15 | 62,10 | +0,08% | +7,65% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 15,97 | 15,77 | +1,27% | -4,08% | 70,44 | 69,80 | +0,91% | -1,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-28 | 12,24 | 12,27 | -0,24% | -9,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-28 | 12,62 | 12,48 | +1,12% | -4,25% | 52,53 | 52,27 | +0,51% | -1,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 14,86 | 14,67 | +1,30% | -4,87% | 65,54 | 64,93 | +0,94% | -1,88% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,38 | 13,52 | -1,04% | -13,23% | 59,01 | 59,84 | -1,38% | -10,50% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,74 | 14,82 | -0,54% | -8,10% | 65,01 | 65,59 | -0,89% | -5,22% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 18,87 | 18,91 | -0,21% | -6,95% | 83,23 | 83,70 | -0,56% | -4,03% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-28 | 13,58 | 13,60 | -0,15% | -0,37% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 41,15 | 41,24 | -0,22% | -7,65% | 181,50 | 182,53 | -0,57% | -4,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,75 | 13,86 | -0,79% | -10,95% | 60,65 | 61,35 | -1,14% | -8,15% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 12,67 | 12,78 | -0,86% | -11,65% | 55,88 | 56,57 | -1,21% | -8,87% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,66 | 14,77 | -0,74% | -4,50% | 64,66 | 65,37 | -1,09% | -1,50% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 47,64 | 48,00 | -0,75% | -5,21% | 210,12 | 212,45 | -1,10% | -2,24% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 18,30 | 18,42 | -0,65% | -1,67% | 80,71 | 81,53 | -1,00% | +1,42% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 27,17 | 27,35 | -0,66% | -2,41% | 119,84 | 121,05 | -1,01% | +0,66% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,89 | 13,99 | -0,71% | -7,95% | 61,26 | 61,92 | -1,06% | -5,06% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 17,70 | 17,86 | -0,90% | -12,85% | 78,07 | 79,05 | -1,24% | -10,11% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-28 | 12,27 | 12,33 | -0,49% | -3,16% | 51,08 | 51,64 | -1,09% | +0,04% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 16,08 | 16,13 | -0,31% | -3,65% | 70,92 | 71,39 | -0,66% | -0,63% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 15,32 | 15,38 | -0,39% | -7,32% | 67,57 | 68,07 | -0,74% | -4,41% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-28 | 14,18 | 14,22 | -0,28% | -6,77% | 59,03 | 59,55 | -0,88% | -3,70% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 16,74 | 16,77 | -0,18% | +0,18% | 73,83 | 74,23 | -0,53% | +3,33% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-28 | 14,38 | 14,40 | -0,14% | -0,76% | 59,86 | 60,31 | -0,74% | +2,52% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 17,81 | 17,81 | 0,00% | -7,48% | 78,55 | 78,83 | -0,35% | -4,57% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 15,78 | 15,78 | 0,00% | -8,20% | 69,60 | 69,84 | -0,35% | -5,32% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 27,93 | 28,02 | -0,32% | +0,25% | 123,19 | 124,02 | -0,67% | +3,40% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 22,59 | 22,67 | -0,35% | -11,79% | 99,64 | 100,34 | -0,70% | -9,02% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-28 | 13,22 | 13,29 | -0,53% | -11,98% | 55,03 | 55,66 | -1,13% | -9,08% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 31,49 | 31,60 | -0,35% | -12,43% | 138,89 | 139,87 | -0,70% | -9,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 43,33 | 43,37 | -0,09% | +12,72% | 191,11 | 191,96 | -0,44% | +16,26% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 17,29 | 17,32 | -0,17% | -1,31% | 76,26 | 76,66 | -0,52% | +1,79% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 16,03 | 16,06 | -0,19% | -2,08% | 70,70 | 71,08 | -0,54% | +1,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 15,46 | 15,36 | +0,65% | -2,52% | 68,19 | 67,98 | +0,30% | +0,54% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-28 | 13,89 | 13,83 | +0,43% | -2,66% | 57,82 | 57,92 | -0,17% | +0,55% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 14,29 | 14,20 | +0,63% | -3,25% | 63,03 | 62,85 | +0,28% | -0,21% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 16,31 | 16,28 | +0,18% | +11,87% | 71,94 | 72,06 | -0,17% | +15,38% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 43,83 | 43,37 | +1,06% | +9,30% | 193,32 | 191,96 | +0,71% | +12,73% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,15 | 14,19 | -0,28% | -11,67% | 62,41 | 62,81 | -0,63% | -8,90% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 38,12 | 38,23 | -0,29% | -12,39% | 168,13 | 169,21 | -0,64% | -9,64% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-28 | 35,41 | 35,26 | +0,43% | -0,62% | 147,41 | 147,67 | -0,18% | +2,66% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 11,31 | 11,51 | -1,74% | -23,89% | 49,88 | 50,94 | -2,08% | -21,50% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 6,68 | 6,80 | -1,76% | -24,43% | 29,46 | 30,10 | -2,11% | -22,06% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 22,53 | 22,36 | +0,76% | -0,62% | 99,37 | 98,97 | +0,41% | +2,50% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 15,12 | 14,99 | +0,87% | +0,13% | 66,69 | 66,35 | +0,51% | +3,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-28 | 42,62 | 41,92 | +1,67% | +13,23% | 187,98 | 185,54 | +1,31% | +16,79% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,48 | 14,62 | -0,96% | +11,04% | 63,87 | 64,71 | -1,30% | +14,53% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 19,45 | 19,32 | +0,67% | +6,17% | 85,79 | 85,51 | +0,32% | +9,50% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-28 | 11,30 | 11,37 | -0,62% | -10,74% | 46,41 | 46,89 | -1,01% | -6,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 12,09 | 11,97 | +1,00% | -1,71% | 53,32 | 52,98 | +0,65% | +1,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-28 | 14,25 | 14,14 | +0,78% | -1,93% | 59,32 | 59,22 | +0,17% | +1,31% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 40,47 | 40,09 | +0,95% | -2,46% | 178,50 | 177,44 | +0,59% | +0,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-28 | 7,00 | 6,99 | +0,14% | -14,32% | 28,75 | 28,82 | -0,25% | -10,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 9,03 | 9,01 | +0,22% | -12,75% | 39,83 | 39,88 | -0,13% | -10,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 7,10 | 7,09 | +0,14% | -13,94% | 31,32 | 31,38 | -0,21% | -11,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-28 | 7,32 | 7,30 | +0,27% | -12,65% | 30,47 | 30,57 | -0,33% | -9,77% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 6,94 | 6,93 | +0,14% | -14,43% | 30,61 | 30,67 | -0,21% | -11,74% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 10,74 | 10,68 | +0,56% | -1,56% | 47,37 | 47,27 | +0,21% | +1,53% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-28 | 8,74 | 8,68 | +0,69% | -1,47% | 36,38 | 36,35 | +0,09% | +1,79% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 10,55 | 10,49 | +0,57% | -2,04% | 46,53 | 46,43 | +0,22% | +1,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 28,03 | 27,93 | +0,36% | +12,75% | 123,63 | 123,62 | +0,01% | +16,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 20,04 | 19,95 | +0,45% | +11,96% | 88,39 | 88,30 | +0,10% | +15,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-28 | 29,79 | 29,65 | +0,47% | +12,88% | 124,01 | 124,17 | -0,13% | +16,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 38,10 | 37,95 | +0,40% | +12,19% | 168,04 | 167,97 | +0,04% | +15,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 27,16 | 27,03 | +0,48% | +11,36% | 119,79 | 119,64 | +0,13% | +14,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 12,02 | 11,96 | +0,50% | +12,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-28 | 40,40 | 40,22 | +0,45% | +12,28% | 168,18 | 168,44 | -0,16% | +15,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 48,80 | 48,69 | +0,23% | +2,50% | 215,24 | 215,51 | -0,13% | +5,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-28 | 37,93 | 37,82 | +0,29% | +2,60% | 157,90 | 158,39 | -0,31% | +5,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 18,62 | 18,57 | +0,27% | +2,03% | 82,13 | 82,19 | -0,08% | +5,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-28 | 13,90 | 13,86 | +0,29% | +2,06% | 57,86 | 58,05 | -0,31% | +5,42% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-28 | 28,60 | 29,20 | -2,05% | -14,93% | 119,06 | 122,29 | -2,64% | -12,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-28 | 25,04 | 25,57 | -2,07% | -15,58% | 104,24 | 107,09 | -2,66% | -12,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 15,02 | 14,88 | +0,94% | +12,01% | 66,25 | 65,86 | +0,59% | +15,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 8,53 | 8,45 | +0,95% | +10,78% | 37,62 | 37,40 | +0,59% | +14,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-28 | 13,17 | 13,04 | +1,00% | +12,18% | 54,82 | 54,61 | +0,39% | +15,88% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 14,21 | 14,08 | +0,92% | +11,45% | 62,67 | 62,32 | +0,57% | +14,95% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 7,70 | 7,61 | +1,18% | +11,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-28 | 12,46 | 12,33 | +1,05% | +11,65% | 51,87 | 51,64 | +0,45% | +15,33% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-28 | 21,77 | 21,55 | +1,02% | +6,72% | 90,62 | 90,25 | +0,41% | +10,24% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-28 | 21,24 | 21,02 | +1,05% | +6,20% | 88,42 | 88,03 | +0,44% | +9,71% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 20,39 | 20,44 | -0,24% | +7,43% | 89,93 | 90,47 | -0,59% | +10,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-28 | 21,62 | 21,65 | -0,14% | +7,51% | 90,00 | 90,67 | -0,74% | +11,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 18,67 | 18,71 | -0,21% | +6,93% | 82,35 | 82,81 | -0,56% | +10,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-28 | 31,46 | 31,19 | +0,87% | +11,80% | 130,96 | 130,62 | +0,26% | +15,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 15,78 | 15,66 | +0,77% | +11,05% | 69,60 | 69,31 | +0,41% | +14,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-28 | 16,72 | 16,58 | +0,84% | +11,17% | 69,60 | 69,44 | +0,24% | +14,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 13,17 | 13,15 | +0,15% | +2,01% | 58,09 | 58,20 | -0,20% | +5,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-28 | 9,77 | 9,75 | +0,21% | +2,09% | 40,67 | 40,83 | -0,40% | +5,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-28 | 9,34 | 9,32 | +0,21% | +1,52% | 38,88 | 39,03 | -0,39% | +4,87% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 20,29 | 20,53 | -1,17% | -3,52% | 89,49 | 90,87 | -1,52% | -0,49% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 18,46 | 18,65 | -1,02% | -7,19% | 81,42 | 82,55 | -1,37% | -4,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-28 | 15,39 | 15,54 | -0,97% | -7,18% | 64,07 | 65,08 | -1,56% | -4,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 11,88 | 12,01 | -1,08% | -4,19% | 52,40 | 53,16 | -1,43% | -1,18% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 17,39 | 17,57 | -1,02% | -7,84% | 76,70 | 77,77 | -1,37% | -4,95% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,83 | 14,97 | -0,94% | -7,83% | 65,41 | 66,26 | -1,28% | -4,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 14,25 | 14,39 | -0,97% | -8,48% | 62,85 | 63,69 | -1,32% | -5,60% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-28 | 10,37 | 10,47 | -0,96% | -7,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 20,81 | 21,08 | -1,28% | -7,51% | 91,78 | 93,30 | -1,63% | -4,61% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,01 | 14,12 | -0,78% | 0,00% | 61,79 | 62,50 | -1,13% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-28 | 22,04 | 22,31 | -1,21% | -7,43% | 91,75 | 93,43 | -1,80% | -4,38% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 18,71 | 18,96 | -1,32% | -8,24% | 82,52 | 83,92 | -1,66% | -5,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 13,46 | 13,57 | -0,81% | 0,00% | 59,37 | 60,06 | -1,16% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,68 | 14,79 | -0,74% | -5,35% | 64,75 | 65,46 | -1,09% | -2,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-28 | 10,47 | 10,55 | -0,76% | -4,47% | 43,58 | 44,18 | -1,36% | -1,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-28 | 9,92 | 9,99 | -0,70% | -5,25% | 41,30 | 41,84 | -1,30% | -2,13% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 12,99 | 13,09 | -0,76% | -6,07% | 57,29 | 57,94 | -1,11% | -3,12% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-28 | 9,64 | 9,71 | -0,72% | -5,95% | 40,13 | 40,67 | -1,32% | -2,85% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 32,52 | 32,78 | -0,79% | -13,07% | 143,43 | 145,09 | -1,14% | -10,34% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-28 | 34,51 | 34,76 | -0,72% | -12,99% | 143,66 | 145,57 | -1,32% | -10,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 30,11 | 30,35 | -0,79% | -13,72% | 132,80 | 134,33 | -1,14% | -11,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 21,68 | 21,76 | -0,37% | +4,03% | 95,62 | 96,31 | -0,72% | +7,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,04 | 10,07 | -0,30% | +2,76% | 44,28 | 44,57 | -0,65% | +5,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-28 | 16,85 | 16,89 | -0,24% | +4,14% | 70,14 | 70,74 | -0,84% | +7,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 20,82 | 20,89 | -0,34% | +3,53% | 91,83 | 92,46 | -0,68% | +6,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 15,15 | 15,19 | -0,26% | +2,23% | 66,82 | 67,23 | -0,61% | +5,44% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 11,22 | 11,26 | -0,36% | +4,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 20,48 | 20,66 | -0,87% | -3,58% | 90,33 | 91,44 | -1,22% | -0,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 16,74 | 16,89 | -0,89% | -4,29% | 73,83 | 74,76 | -1,24% | -1,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 14,42 | 14,56 | -0,96% | -4,19% | 63,60 | 64,44 | -1,31% | -1,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-28 | 12,16 | 12,27 | -0,90% | -4,10% | 50,62 | 51,39 | -1,49% | -0,94% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-28 | 36,11 | 36,39 | -0,77% | -2,83% | 150,32 | 152,40 | -1,37% | +0,38% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-28 | 23,12 | 23,29 | -0,73% | -3,51% | 96,24 | 97,54 | -1,33% | -0,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-28 | 24,17 | 24,41 | -0,98% | -2,97% | 100,61 | 102,23 | -1,58% | +0,23% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-28 | 21,68 | 21,89 | -0,96% | -3,69% | 90,25 | 91,68 | -1,56% | -0,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 16,58 | 16,77 | -1,13% | -4,22% | 73,13 | 74,23 | -1,48% | -1,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-28 | 13,83 | 13,98 | -1,07% | -4,16% | 57,57 | 58,55 | -1,67% | -0,99% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 15,80 | 15,99 | -1,19% | -4,99% | 69,69 | 70,77 | -1,53% | -2,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-28 | 12,26 | 12,39 | -1,05% | -4,89% | 51,04 | 51,89 | -1,64% | -1,75% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-28 | 28,60 | 28,74 | -0,49% | -4,79% | 119,06 | 120,36 | -1,09% | -1,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-28 | 25,41 | 25,53 | -0,47% | -5,50% | 105,78 | 106,92 | -1,07% | -2,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-28 | 36,11 | 36,37 | -0,71% | +5,86% | 150,32 | 152,32 | -1,31% | +9,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-28 | 23,74 | 23,91 | -0,71% | +5,04% | 98,82 | 100,14 | -1,31% | +8,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 5,87 | 5,67 | +3,53% | +56,12% | 25,89 | 25,10 | +3,16% | +61,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 4,30 | 4,15 | +3,61% | +53,02% | 18,97 | 18,37 | +3,25% | +57,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-28 | 4,67 | 4,51 | +3,55% | +56,19% | 19,44 | 18,89 | +2,92% | +61,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 5,58 | 5,40 | +3,33% | +55,00% | 24,61 | 23,90 | +2,97% | +59,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-28 | 4,44 | 4,29 | +3,50% | +55,24% | 18,48 | 17,97 | +2,87% | +60,37% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 16,45 | 16,60 | -0,90% | -0,54% | 72,55 | 73,47 | -1,25% | +2,58% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-28 | 17,47 | 17,60 | -0,74% | -0,40% | 72,72 | 73,71 | -1,34% | +2,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 14,49 | 14,61 | -0,82% | -1,23% | 63,91 | 64,67 | -1,17% | +1,88% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 35,19 | 35,26 | -0,20% | +3,20% | 155,21 | 156,06 | -0,55% | +6,44% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-28 | 30,86 | 30,90 | -0,13% | +3,31% | 128,46 | 129,41 | -0,73% | +6,72% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 32,51 | 32,58 | -0,21% | +2,43% | 143,39 | 144,20 | -0,56% | +5,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 15,13 | 15,16 | -0,20% | +2,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-28 | 28,40 | 28,44 | -0,14% | +2,53% | 118,22 | 119,11 | -0,74% | +5,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 6,82 | 6,76 | +0,89% | -2,85% | 30,08 | 29,92 | +0,53% | +0,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-28 | 7,24 | 7,18 | +0,84% | -2,95% | 30,14 | 30,07 | +0,23% | +0,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 6,00 | 5,95 | +0,84% | -3,69% | 26,46 | 26,34 | +0,49% | -0,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-28 | 9,75 | 9,66 | +0,93% | -3,56% | 40,59 | 40,46 | +0,32% | -0,38% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-28 | 4,40 | 4,41 | -0,23% | -16,03% | 18,32 | 18,47 | -0,83% | -13,26% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-28 | 11,71 | 11,72 | -0,09% | -16,42% | 48,75 | 49,08 | -0,69% | -13,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 7,47 | 7,40 | +0,95% | +16,36% | 32,95 | 32,75 | +0,59% | +20,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-28 | 50,88 | 50,43 | +0,89% | +16,48% | 211,80 | 211,20 | +0,29% | +20,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 7,26 | 7,20 | +0,83% | +15,79% | 32,02 | 31,87 | +0,48% | +19,43% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 6,44 | 6,38 | +0,94% | +15,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-28 | 26,12 | 25,89 | +0,89% | +15,93% | 108,73 | 108,43 | +0,28% | +19,76% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 4,90 | 4,91 | -0,20% | -9,43% | 21,61 | 21,73 | -0,55% | -6,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 3,11 | 3,11 | 0,00% | -10,37% | 13,72 | 13,77 | -0,35% | -7,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-28 | 5,24 | 5,24 | 0,00% | -9,34% | 21,81 | 21,95 | -0,60% | -6,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 2,98 | 2,98 | 0,00% | -10,78% | 13,14 | 13,19 | -0,35% | -7,98% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-28 | 5,02 | 5,02 | 0,00% | -9,71% | 20,90 | 21,02 | -0,60% | -6,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 71,26 | 71,81 | -0,77% | +9,04% | 314,30 | 317,84 | -1,11% | +12,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 51,15 | 51,52 | -0,72% | +8,19% | 225,60 | 228,03 | -1,07% | +11,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-28 | 75,49 | 76,01 | -0,68% | +9,14% | 314,25 | 318,33 | -1,28% | +12,74% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 34,98 | 35,25 | -0,77% | +8,23% | 154,28 | 156,02 | -1,11% | +11,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-28 | 37,14 | 37,40 | -0,70% | +8,31% | 154,61 | 156,63 | -1,29% | +11,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 22,23 | 22,47 | -1,07% | -11,43% | 98,05 | 99,45 | -1,41% | -8,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-28 | 9,74 | 9,85 | -1,12% | -10,72% | 40,55 | 41,25 | -1,71% | -7,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-28 | 23,57 | 23,81 | -1,01% | -11,39% | 98,12 | 99,72 | -1,60% | -8,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 18,39 | 18,60 | -1,13% | -12,14% | 81,11 | 82,33 | -1,48% | -9,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-28 | 9,91 | 10,02 | -1,10% | -11,28% | 41,25 | 41,96 | -1,69% | -8,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-28 | 19,42 | 19,62 | -1,02% | -12,05% | 80,84 | 82,17 | -1,61% | -9,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 19,78 | 19,95 | -0,85% | +2,86% | 87,24 | 88,30 | -1,20% | +6,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-28 | 17,34 | 17,48 | -0,80% | +2,97% | 72,18 | 73,21 | -1,40% | +6,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 18,16 | 18,32 | -0,87% | +2,08% | 80,10 | 81,09 | -1,22% | +5,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-28 | 15,95 | 16,08 | -0,81% | +2,18% | 66,40 | 67,34 | -1,41% | +5,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 6,52 | 6,62 | -1,51% | +13,00% | 28,76 | 29,30 | -1,86% | +16,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-28 | 6,90 | 7,00 | -1,43% | +12,93% | 28,72 | 29,32 | -2,02% | +16,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 6,06 | 6,15 | -1,46% | +12,01% | 26,73 | 27,22 | -1,81% | +15,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 7,57 | 7,68 | -1,43% | +11,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 11,90 | 11,98 | -0,67% | +7,59% | 52,49 | 53,02 | -1,02% | +10,97% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-28 | 12,59 | 12,67 | -0,63% | +7,61% | 52,41 | 53,06 | -1,23% | +11,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 10,14 | 10,21 | -0,69% | +6,74% | 44,72 | 45,19 | -1,03% | +10,09% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-28 | 10,74 | 10,80 | -0,56% | +6,87% | 44,71 | 45,23 | -1,15% | +10,39% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-28 | 20,85 | 20,80 | +0,24% | +17,60% | 86,79 | 87,11 | -0,36% | +21,48% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-28 | 25,87 | 25,81 | +0,23% | +17,01% | 107,69 | 108,09 | -0,37% | +20,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 22,37 | 22,60 | -1,02% | -1,63% | 98,67 | 100,03 | -1,36% | +1,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 16,60 | 16,76 | -0,95% | -2,52% | 73,22 | 74,18 | -1,30% | +0,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 19,61 | 19,81 | -1,01% | -2,39% | 86,49 | 87,68 | -1,36% | +0,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-28 | 20,83 | 21,02 | -0,90% | -2,25% | 86,71 | 88,03 | -1,50% | +0,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 8,28 | 8,36 | -0,96% | -6,23% | 36,52 | 37,00 | -1,30% | -3,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-28 | 11,91 | 12,02 | -0,92% | -5,18% | 49,58 | 50,34 | -1,51% | -2,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-28 | 22,68 | 22,90 | -0,96% | -5,93% | 100,03 | 101,36 | -1,31% | -2,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-28 | 14,99 | 15,13 | -0,93% | -6,95% | 66,11 | 66,97 | -1,27% | -4,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-28 | 21,71 | 21,91 | -0,91% | -5,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-28 | 24,09 | 24,31 | -0,90% | -5,86% | 100,28 | 101,81 | -1,50% | -2,75% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-28 | 17,17 | 17,39 | -1,27% | -0,41% | 71,48 | 72,83 | -1,86% | +2,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-28 | 24,58 | 24,73 | -0,61% | -1,84% | 108,41 | 109,46 | -0,95% | +1,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-28 | 19,10 | 19,21 | -0,57% | -1,75% | 79,51 | 80,45 | -1,17% | +1,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-28 | 17,97 | 18,07 | -0,55% | -2,50% | 74,81 | 75,68 | -1,15% | +0,72% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-28 | 1069,12 | 1065,25 | +0,36% | -5,70% | 39,37 | 39,54 | -0,43% | +5,61% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-28 | 16,60 | 16,52 | +0,48% | +6,55% | 73,22 | 73,12 | +0,13% | +9,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-28 | 55,92 | 55,71 | +0,38% | +11,75% | 232,78 | 233,31 | -0,23% | +15,44% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-28 | 46,83 | 46,59 | +0,52% | +7,78% | 194,94 | 195,12 | -0,09% | +11,34% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-28 | 19,69 | 19,61 | +0,41% | +9,69% | 81,97 | 82,13 | -0,20% | +13,31% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-28 | 16,64 | 16,49 | +0,91% | +34,30% | 69,27 | 69,06 | +0,30% | +38,73% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-28 | 18,96 | 18,87 | +0,48% | +27,59% | 78,93 | 79,03 | -0,13% | +31,80% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-28 | 21,72 | 21,63 | +0,42% | +28,83% | 90,42 | 90,59 | -0,19% | +33,08% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-28 | 20,89 | 20,80 | +0,43% | +21,67% | 86,96 | 87,11 | -0,17% | +25,68% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-28 | 12,96 | 12,91 | +0,39% | +20,11% | 53,95 | 54,07 | -0,22% | +24,08% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-28 | 81,70 | 80,83 | +1,08% | +2,65% | 340,10 | 338,52 | +0,47% | +6,04% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-28 | 31,73 | 31,64 | +0,28% | +3,69% | 132,09 | 132,51 | -0,32% | +7,12% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-28 | 33,89 | 34,07 | -0,53% | +10,39% | 141,08 | 142,69 | -1,13% | +14,03% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-28 | 34,48 | 34,83 | -1,00% | -9,17% | 152,08 | 154,16 | -1,35% | -6,31% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-28 | 59,81 | 60,32 | -0,85% | -7,20% | 263,80 | 266,98 | -1,19% | -4,29% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-28 | 14,48 | 14,61 | -0,89% | -9,10% | 63,87 | 64,67 | -1,24% | -6,25% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-28 | 38,29 | 38,71 | -1,08% | -13,19% | 168,88 | 171,33 | -1,43% | -10,47% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-28 | 12,89 | 12,77 | +0,94% | +9,14% | 53,66 | 53,48 | +0,33% | +12,75% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-28 | 7,07 | 7,09 | -0,28% | -0,56% | 29,43 | 29,69 | -0,88% | +2,72% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-28 | 124,53 | 123,81 | +0,58% | +3,94% | 518,39 | 518,52 | -0,02% | +7,37% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-28 | 136,03 | 136,07 | -0,03% | -2,95% | 566,27 | 569,86 | -0,63% | +0,26% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-28 | 10,87 | 10,70 | +1,59% | -19,06% | 47,94 | 47,36 | +1,23% | -16,52% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-28 | 11,66 | 11,48 | +1,57% | +13,65% | 48,54 | 48,08 | +0,96% | +17,40% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-28 | 5,03 | 5,04 | -0,20% | +23,59% | 20,94 | 21,11 | -0,80% | +27,67% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-28 | 16,09 | 16,12 | -0,19% | +6,91% | 66,98 | 67,51 | -0,79% | +10,44% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-28 | 18,34 | 18,19 | +0,82% | -14,78% | 80,89 | 80,51 | +0,47% | -12,10% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-28 | 36,31 | 36,58 | -0,74% | +1,54% | 188,51 | 190,86 | -1,23% | -13,25% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-28 | 12,81 | 12,78 | +0,23% | +2,23% | 53,33 | 53,52 | -0,37% | +5,61% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-28 | 13,12 | 13,10 | +0,15% | +2,90% | 54,62 | 54,86 | -0,45% | +6,30% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-28 | 13,31 | 13,29 | +0,15% | +2,78% | 55,41 | 55,66 | -0,45% | +6,17% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-28 | 13,27 | 13,25 | +0,15% | +2,16% | 55,24 | 55,49 | -0,45% | +5,53% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-28 | 13,22 | 13,20 | +0,15% | +1,46% | 55,03 | 55,28 | -0,45% | +4,81% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-28 | 125,57 | 125,72 | -0,12% | +7,70% | 522,72 | 526,51 | -0,72% | +11,26% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-11-28 | 476,07 | 474,45 | +0,34% | +9,77% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-28 | 15,62 | 15,64 | -0,13% | +6,04% | 65,02 | 65,50 | -0,73% | +9,54% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-28 | 21,96 | 21,88 | +0,37% | +5,93% | 91,42 | 91,63 | -0,24% | +9,43% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-28 | 5,33 | 5,30 | +0,57% | +26,90% | 22,19 | 22,20 | -0,04% | +31,09% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-28 | 4,88 | 4,86 | +0,41% | +25,45% | 20,31 | 20,35 | -0,19% | +29,59% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-28 | 29,12 | 28,90 | +0,76% | +0,28% | 121,22 | 121,03 | +0,16% | +3,59% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-28 | 31,08 | 30,85 | +0,75% | +1,11% | 129,38 | 129,20 | +0,14% | +4,44% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-28 | 33,56 | 33,31 | +0,75% | -0,68% | 139,70 | 139,50 | +0,14% | +2,60% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-28 | 16,14 | 16,19 | -0,31% | +8,32% | 71,19 | 71,66 | -0,66% | +11,72% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-28 | 25,90 | 25,98 | -0,31% | +7,25% | 114,23 | 114,99 | -0,66% | +10,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 13,94 | 13,92 | +0,14% | +4,58% | 61,48 | 61,61 | -0,21% | +7,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-28 | 15,47 | 15,45 | +0,13% | +3,83% | 68,23 | 68,38 | -0,22% | +7,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-11-28 | 82,59 | 81,79 | +0,98% | +6,64% | 364,27 | 362,01 | +0,62% | +9,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-11-28 | 442,92 | 437,61 | +1,21% | +10,53% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-28 | 297,95 | 295,79 | +0,73% | +6,72% | 1240,31 | 1238,77 | +0,12% | +10,24% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-11-28 | 410,97 | 406,10 | +1,20% | +8,88% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-28 | 14,90 | 14,95 | -0,33% | -7,91% | 65,72 | 66,17 | -0,68% | -5,02% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-28 | 10,93 | 10,96 | -0,27% | -8,61% | 48,21 | 48,51 | -0,62% | -5,74% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-28 | 315,28 | 316,16 | -0,28% | -12,62% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-28 | 321,07 | 322,01 | -0,29% | -14,23% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-28 | 12,40 | 12,38 | +0,16% | +42,20% | 54,69 | 54,80 | -0,19% | +46,67% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-28 | 8,04 | 8,05 | -0,12% | +42,30% | 33,47 | 33,71 | -0,73% | +47,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-28 | 7,87 | 7,86 | +0,13% | +40,79% | 34,71 | 34,79 | -0,22% | +45,21% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-28 | 5,18 | 5,19 | -0,19% | +40,76% | 21,56 | 21,74 | -0,79% | +45,41% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-28 | 18,90 | 18,88 | +0,11% | +8,68% | 78,68 | 79,07 | -0,50% | +12,27% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 528,84 | 528,28 | +0,11% | +10,14% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-11-28 | 497,60 | 497,14 | +0,09% | +8,44% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-28 | 17,88 | 17,87 | +0,06% | +7,78% | 74,43 | 74,84 | -0,55% | +11,33% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-28 | 20,17 | 20,05 | +0,60% | +2,33% | 83,96 | 83,97 | -0,01% | +5,71% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-28 | 29,63 | 29,47 | +0,54% | +1,33% | 123,34 | 123,42 | -0,06% | +4,68% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-28 | 9,95 | 10,00 | -0,50% | +18,45% | 41,42 | 41,88 | -1,10% | +22,36% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-28 | 7,19 | 7,23 | -0,55% | +17,29% | 29,93 | 30,28 | -1,15% | +21,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-28 | 24,89 | 24,84 | +0,20% | +5,78% | 103,61 | 104,03 | -0,40% | +9,27% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-28 | 40,90 | 40,83 | +0,17% | +4,74% | 170,26 | 171,00 | -0,43% | +8,19% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-28 | 18,51 | 18,17 | +1,87% | -18,13% | 81,64 | 80,42 | +1,51% | -15,56% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-28 | 19,14 | 19,16 | -0,10% | -2,55% | 79,68 | 80,24 | -0,71% | +0,67% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-28 | 25,02 | 25,04 | -0,08% | +10,32% | 104,15 | 104,87 | -0,68% | +13,96% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-28 | 37,60 | 37,31 | +0,78% | +2,06% | 156,52 | 156,25 | +0,17% | +5,43% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-28 | 419,01 | 420,68 | -0,40% | -3,04% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-28 | 124,59 | 124,95 | -0,29% | +4,02% | 549,52 | 553,04 | -0,64% | +7,28% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-28 | 415,70 | 419,68 | -0,95% | +12,88% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-28 | 209,40 | 211,76 | -1,11% | -6,26% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 48,64 | 48,09 | +1,14% | -4,68% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-28 | 16,44 | 16,27 | +1,04% | +1,54% | 72,51 | 72,01 | +0,69% | +4,73% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-28 | 17,41 | 17,24 | +0,99% | +1,63% | 72,47 | 72,20 | +0,38% | +4,99% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 18,14 | 17,97 | +0,95% | +3,19% | 80,01 | 79,54 | +0,59% | +6,43% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 72,93 | 72,20 | +1,01% | +6,28% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-28 | 54,56 | 54,06 | +0,92% | +2,27% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-28 | 18,82 | 18,77 | +0,27% | -2,74% | 83,01 | 83,08 | -0,08% | +0,32% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 19,59 | 19,54 | +0,26% | -1,11% | 86,40 | 86,49 | -0,10% | +2,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-28 | 20,75 | 20,71 | +0,19% | -1,00% | 86,38 | 86,73 | -0,41% | +2,27% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 82,56 | 82,35 | +0,26% | -0,69% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-28 | 78,56 | 77,93 | +0,81% | +2,95% | 327,03 | 326,37 | +0,20% | +6,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-28 | 106,35 | 105,35 | +0,95% | +4,59% | 469,07 | 466,29 | +0,60% | +7,88% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-28 | 112,66 | 111,64 | +0,91% | +4,72% | 468,98 | 467,55 | +0,31% | +8,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 103,39 | 102,43 | +0,94% | +3,95% | 456,01 | 453,37 | +0,58% | +7,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-28 | 1011,04 | 1001,09 | +0,99% | +9,99% | 456,18 | 453,79 | +0,53% | +7,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-28 | 109,52 | 108,54 | +0,90% | +4,08% | 455,91 | 454,57 | +0,30% | +7,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 100,08 | 99,14 | +0,95% | +3,18% | 441,41 | 438,80 | +0,59% | +6,42% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-28 | 106,01 | 105,06 | +0,90% | +3,29% | 441,30 | 439,99 | +0,30% | +6,70% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 91,14 | 90,37 | +0,85% | +2,16% | 401,98 | 399,99 | +0,50% | +5,37% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-28 | 96,54 | 95,76 | +0,81% | +2,29% | 401,88 | 401,04 | +0,21% | +5,66% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-28 | 270,81 | 268,66 | +0,80% | +1,16% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-28 | 512,21 | 513,52 | -0,26% | -7,08% | 2259,15 | 2272,89 | -0,60% | -4,16% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 2288,08 | 2292,93 | -0,21% | -2,61% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-28 | 51,55 | 51,84 | -0,56% | -7,28% | 227,37 | 229,45 | -0,91% | -4,37% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 48,96 | 49,24 | -0,57% | -6,13% | 215,94 | 217,94 | -0,92% | -3,19% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-28 | 144,35 | 143,75 | +0,42% | +0,73% | 600,90 | 602,02 | -0,19% | +4,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-28 | 14,57 | 14,52 | +0,34% | +2,32% | 64,26 | 64,27 | -0,01% | +5,53% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-28 | 15,85 | 15,79 | +0,38% | +3,93% | 69,91 | 69,89 | +0,03% | +7,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-28 | 68,32 | 68,03 | +0,43% | +7,05% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 68,99 | 68,73 | +0,38% | +4,67% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 9,95 | 9,85 | +1,02% | +14,50% | 43,89 | 43,60 | +0,66% | +18,10% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 40,95 | 40,58 | +0,91% | +17,88% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 40,82 | 40,44 | +0,94% | +14,53% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-28 | 62,13 | 62,48 | -0,56% | -11,31% | 274,03 | 276,54 | -0,91% | -8,52% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 70,55 | 70,95 | -0,56% | -9,28% | 311,17 | 314,03 | -0,91% | -6,43% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 284,09 | 285,58 | -0,52% | -6,60% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 82,08 | 82,52 | -0,53% | +12,53% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-28 | 162,37 | 163,07 | -0,43% | +2,69% | 675,91 | 682,94 | -1,03% | +6,08% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-28 | 656,14 | 658,45 | -0,35% | +5,60% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-28 | 45,88 | 45,93 | -0,11% | +2,53% | 202,36 | 203,29 | -0,46% | +12,21% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-28 | 43,31 | 43,34 | -0,07% | +2,39% | 180,29 | 181,51 | -0,67% | -0,33% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-28 | 43,57 | 43,60 | -0,07% | +2,42% | 181,37 | 182,60 | -0,67% | -0,30% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-28 | 39,59 | 39,62 | -0,08% | +1,64% | 174,62 | 175,36 | -0,43% | +4,84% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-28 | 41,94 | 41,99 | -0,12% | +1,77% | 174,59 | 175,85 | -0,72% | +5,13% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-28 | 57,54 | 57,12 | +0,74% | +6,40% | 253,79 | 252,82 | +0,38% | +9,74% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-28 | 60,95 | 60,53 | +0,69% | +6,52% | 253,72 | 253,50 | +0,09% | +10,03% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-28 | 58,63 | 58,23 | +0,69% | +5,72% | 244,06 | 243,87 | +0,08% | +9,20% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-28 | 480,74 | 477,28 | +0,72% | -0,69% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-28 | 127,09 | 128,23 | -0,89% | +5,85% | 560,54 | 567,56 | -1,24% | +9,17% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 208,61 | 208,00 | +0,29% | +1,05% | 920,10 | 920,63 | -0,06% | +4,22% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-28 | 211,51 | 211,32 | +0,09% | -5,31% | 932,89 | 935,32 | -0,26% | -2,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-28 | 257,81 | 257,81 | 0,00% | +0,43% | 1137,10 | 1141,09 | -0,35% | +3,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 246,05 | 247,81 | -0,71% | +3,34% | 1085,23 | 1096,83 | -1,06% | +6,59% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 275,19 | 275,13 | +0,02% | -1,95% | 1213,75 | 1217,75 | -0,33% | +1,13% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-28 | 188,79 | 188,19 | +0,32% | -8,19% | 832,68 | 832,95 | -0,03% | -5,31% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-28 | 179,77 | 179,62 | +0,08% | +6,46% | 792,89 | 795,02 | -0,27% | +9,80% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 155,55 | 155,38 | +0,11% | +3,82% | 686,07 | 687,73 | -0,24% | +7,09% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 78,12 | 79,15 | -1,30% | +17,85% | 344,56 | 350,33 | -1,65% | +21,55% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 239,99 | 239,81 | +0,08% | +1,15% | 1058,50 | 1061,42 | -0,28% | +4,33% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-28 | 252,12 | 252,37 | -0,10% | +4,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-28 | 177,71 | 178,05 | -0,19% | +11,91% | 783,81 | 788,07 | -0,54% | +15,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-28 | 136,14 | 135,87 | +0,20% | -11,69% | 600,46 | 601,37 | -0,15% | -8,92% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-28 | 179,05 | 178,89 | +0,09% | +14,10% | 789,72 | 791,78 | -0,26% | +17,68% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-28 | 79,52 | 79,07 | +0,57% | +3,11% | 350,73 | 349,97 | +0,22% | +6,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-28 | 161,74 | 161,50 | +0,15% | +7,68% | 713,37 | 714,82 | -0,20% | +11,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-28 | 128,99 | 128,29 | +0,55% | +7,53% | 536,96 | 537,28 | -0,06% | +11,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-28 | 119,25 | 119,07 | +0,15% | +7,14% | 525,96 | 527,02 | -0,20% | +10,51% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-28 | 158,20 | 158,69 | -0,31% | +0,39% | 697,76 | 700,32 | -0,37% | +3,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-28 | 246,91 | 247,67 | -0,31% | +3,78% | 1089,02 | 1092,99 | -0,36% | +7,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-28 | 161,96 | 161,47 | +0,30% | +6,81% | 714,34 | 714,68 | -0,05% | +10,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-28 | 171,22 | 171,27 | -0,03% | +6,71% | 712,75 | 717,28 | -0,63% | +10,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-28 | 149,23 | 148,78 | +0,30% | +4,15% | 658,19 | 658,51 | -0,05% | +7,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-28 | 155,49 | 155,02 | +0,30% | +6,28% | 685,80 | 686,13 | -0,05% | +9,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-28 | 164,40 | 164,45 | -0,03% | +6,17% | 684,36 | 688,72 | -0,63% | +9,67% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-28 | 40,28 | 40,54 | -0,64% | -7,44% | 167,68 | 169,78 | -1,24% | -4,39% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 96,95 | 97,59 | -0,66% | -7,84% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-28 | 30,49 | 30,80 | -1,01% | -8,90% | 126,92 | 128,99 | -1,60% | -5,90% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-28 | 31,02 | 31,22 | -0,64% | -8,36% | 136,82 | 138,18 | -0,99% | -5,48% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-28 | 26,49 | 26,67 | -0,67% | -9,90% | 116,84 | 118,04 | -1,02% | -7,07% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-28 | 28,87 | 29,06 | -0,65% | -8,81% | 127,33 | 128,62 | -1,00% | -5,95% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-28 | 104,34 | 104,62 | -0,27% | -7,23% | 460,20 | 463,06 | -0,62% | -4,31% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-28 | 51,07 | 51,20 | -0,25% | -13,53% | 225,25 | 226,62 | -0,60% | -10,81% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-28 | 84,91 | 85,13 | -0,26% | -12,65% | 353,46 | 356,52 | -0,86% | -9,77% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-28 | 100,15 | 100,42 | -0,27% | -7,70% | 441,72 | 444,47 | -0,62% | -4,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-28 | 49,06 | 49,19 | -0,26% | -13,96% | 216,38 | 217,72 | -0,61% | -11,26% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-28 | 59,19 | 59,40 | -0,35% | -2,04% | 261,06 | 262,91 | -0,70% | +1,04% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-28 | 51,48 | 51,72 | -0,46% | -3,70% | 227,06 | 228,92 | -0,81% | -0,68% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-28 | 56,19 | 56,45 | -0,46% | -2,04% | 247,83 | 249,85 | -0,81% | +1,04% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-28 | 17,53 | 17,59 | -0,34% | -6,61% | 77,32 | 77,86 | -0,69% | -3,67% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-28 | 16,25 | 16,30 | -0,31% | -7,04% | 71,67 | 72,15 | -0,66% | -4,12% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-28 | 22,45 | 22,52 | -0,31% | -6,15% | 93,45 | 94,31 | -0,91% | -3,05% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-28 | 11,01 | 11,05 | -0,36% | -10,27% | 48,56 | 48,91 | -0,71% | -7,45% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-28 | 225,20 | 226,31 | -0,49% | -7,60% | 993,27 | 1001,67 | -0,84% | -4,70% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-28 | 185,61 | 186,52 | -0,49% | -9,58% | 818,65 | 825,56 | -0,84% | -6,74% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-28 | 203,91 | 204,92 | -0,49% | -8,29% | 899,37 | 907,00 | -0,84% | -5,41% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-28 | 104,83 | 105,45 | -0,59% | -13,81% | 462,36 | 466,73 | -0,94% | -11,11% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-28 | 101,91 | 102,51 | -0,59% | -13,08% | 424,23 | 429,31 | -1,18% | -10,21% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-28 | 103,50 | 104,11 | -0,59% | -14,24% | 456,50 | 460,80 | -0,93% | -11,55% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-28 | 101,40 | 102,00 | -0,59% | -13,50% | 422,11 | 427,18 | -1,19% | -10,64% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-28 | 36,62 | 36,69 | -0,19% | -1,88% | 161,52 | 162,39 | -0,54% | +1,21% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-28 | 33,81 | 33,87 | -0,18% | -3,34% | 149,12 | 149,91 | -0,53% | -0,31% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-28 | 34,31 | 34,38 | -0,20% | -2,39% | 151,33 | 152,17 | -0,55% | +0,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-28 | 36,22 | 36,41 | -0,52% | -2,48% | 150,78 | 152,49 | -1,12% | +0,74% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-28 | 157,16 | 157,53 | -0,23% | -5,31% | 693,17 | 697,24 | -0,58% | -2,33% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-28 | 149,02 | 149,37 | -0,23% | -5,88% | 657,27 | 661,13 | -0,58% | -2,92% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-28 | 129,62 | 130,88 | -0,96% | +8,14% | 539,58 | 548,12 | -1,56% | +11,71% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 379,75 | 383,47 | -0,97% | +7,90% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-28 | 126,00 | 127,23 | -0,97% | +7,60% | 524,51 | 532,84 | -1,56% | +11,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-28 | 126,88 | 126,40 | +0,38% | +2,44% | 559,62 | 559,46 | +0,03% | +5,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-28 | 140,00 | 139,93 | +0,05% | +2,35% | 582,79 | 586,03 | -0,55% | +5,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-28 | 134,12 | 134,06 | +0,04% | +1,86% | 558,32 | 561,44 | -0,56% | +5,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-28 | 132,84 | 132,17 | +0,51% | +7,35% | 585,90 | 585,00 | +0,15% | +10,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-28 | 24,90 | 24,86 | +0,16% | +7,24% | 103,65 | 104,11 | -0,44% | +10,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-28 | 16,16 | 16,13 | +0,19% | +4,06% | 67,27 | 67,55 | -0,42% | +7,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-28 | 23,60 | 23,56 | +0,17% | +6,69% | 98,24 | 98,67 | -0,43% | +10,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-28 | 14,97 | 14,94 | +0,20% | +3,53% | 62,32 | 62,57 | -0,40% | +6,94% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-28 | 12,99 | 12,88 | +0,85% | +5,78% | 57,29 | 57,01 | +0,50% | +9,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-28 | 13,76 | 13,68 | +0,58% | +5,68% | 57,28 | 57,29 | -0,02% | +9,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-28 | 11,79 | 11,73 | +0,51% | +3,60% | 49,08 | 49,13 | -0,09% | +7,02% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-28 | 12,25 | 12,14 | +0,91% | +5,33% | 54,03 | 53,73 | +0,55% | +8,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 44,12 | 43,87 | +0,57% | +5,25% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-28 | 12,95 | 12,88 | +0,54% | +5,20% | 53,91 | 53,94 | -0,06% | +8,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-28 | 219,54 | 218,69 | +0,39% | -0,99% | 913,90 | 915,87 | -0,22% | +2,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-28 | 208,93 | 208,13 | +0,38% | -1,47% | 869,73 | 871,65 | -0,22% | +1,79% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-28 | 284,64 | 282,32 | +0,82% | +7,67% | 1184,90 | 1182,36 | +0,21% | +11,22% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-28 | 271,55 | 269,35 | +0,82% | +7,13% | 1130,41 | 1128,04 | +0,21% | +10,67% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-28 | 27,22 | 26,97 | +0,93% | +12,85% | 120,06 | 119,37 | +0,57% | +16,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-28 | 28,78 | 28,62 | +0,56% | +12,73% | 119,81 | 119,86 | -0,05% | +16,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-28 | 25,81 | 25,58 | +0,90% | +12,27% | 113,84 | 113,22 | +0,55% | +15,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-28 | 27,28 | 27,13 | +0,55% | +12,17% | 113,56 | 113,62 | -0,05% | +15,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-28 | 11,13 | 11,07 | +0,54% | +4,90% | 49,09 | 49,00 | +0,19% | +8,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-28 | 11,80 | 11,77 | +0,25% | +4,89% | 49,12 | 49,29 | -0,35% | +8,35% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-28 | 10,48 | 10,45 | +0,29% | +2,64% | 43,63 | 43,76 | -0,32% | +6,03% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-28 | 10,41 | 10,34 | +0,68% | +4,41% | 45,91 | 45,77 | +0,32% | +7,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-28 | 11,00 | 10,97 | +0,27% | +4,27% | 45,79 | 45,94 | -0,33% | +7,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-28 | 24,34 | 24,40 | -0,25% | +12,11% | 107,35 | 108,00 | -0,60% | +15,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-28 | 21,04 | 21,09 | -0,24% | +8,85% | 92,80 | 93,35 | -0,59% | +12,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-28 | 23,10 | 23,17 | -0,30% | +11,54% | 101,89 | 102,55 | -0,65% | +15,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-28 | 24,32 | 24,47 | -0,61% | +11,41% | 101,24 | 102,48 | -1,21% | +15,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-28 | 14,61 | 14,53 | +0,55% | +2,24% | 64,44 | 64,31 | +0,20% | +5,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,88 | 10,85 | +0,28% | +0,83% | 47,99 | 48,02 | -0,07% | +4,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-28 | 11,44 | 11,42 | +0,18% | +2,14% | 47,62 | 47,83 | -0,43% | +5,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 10,45 | 10,43 | +0,19% | +0,29% | 46,09 | 46,16 | -0,16% | +3,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-28 | 10,97 | 10,95 | +0,18% | +1,57% | 45,67 | 45,86 | -0,42% | +4,93% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 12,74 | 12,76 | -0,16% | +3,07% | 56,19 | 56,48 | -0,51% | +6,31% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-28 | 10,12 | 10,13 | -0,10% | +4,44% | 42,13 | 42,42 | -0,70% | +7,88% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 9,53 | 9,54 | -0,10% | -3,93% | 42,03 | 42,23 | -0,45% | -0,91% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-28 | 4,86 | 4,86 | 0,00% | -2,61% | 20,23 | 20,35 | -0,60% | +0,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-28 | 9,70 | 9,71 | -0,10% | +3,85% | 40,38 | 40,67 | -0,70% | +7,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-28 | 9,30 | 9,31 | -0,11% | -4,42% | 41,02 | 41,21 | -0,46% | -1,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-28 | 21,19 | 21,21 | -0,09% | -2,98% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-28 | 4,66 | 4,67 | -0,21% | -3,32% | 19,40 | 19,56 | -0,82% | -0,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-28 | 15,10 | 15,01 | +0,60% | +2,58% | 66,60 | 66,44 | +0,25% | +5,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-28 | 12,35 | 12,32 | +0,24% | +2,49% | 51,41 | 51,60 | -0,36% | +5,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-28 | 11,53 | 11,50 | +0,26% | +0,79% | 48,00 | 48,16 | -0,34% | +4,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-28 | 14,48 | 14,40 | +0,56% | +2,04% | 63,87 | 63,74 | +0,20% | +5,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 47,68 | 47,56 | +0,25% | +1,73% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-28 | 11,84 | 11,81 | +0,25% | +1,98% | 49,29 | 49,46 | -0,35% | +5,35% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-28 | 108,20 | 107,64 | +0,52% | +7,22% | 450,42 | 450,80 | -0,08% | +10,76% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-28 | 15,42 | 15,61 | -1,22% | +1,85% | 68,01 | 69,09 | -1,56% | +5,05% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 11,09 | 11,27 | -1,60% | +0,18% | 48,91 | 49,88 | -1,94% | +3,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-28 | 16,28 | 16,54 | -1,57% | +1,69% | 67,77 | 69,27 | -2,16% | +5,04% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-28 | 14,56 | 14,74 | -1,22% | -0,48% | 64,22 | 65,24 | -1,57% | +2,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-28 | 14,65 | 14,83 | -1,21% | +1,31% | 64,62 | 65,64 | -1,56% | +4,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-28 | 15,57 | 15,82 | -1,58% | +1,24% | 64,81 | 66,25 | -2,17% | +4,58% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-28 | 19,92 | 19,92 | 0,00% | -2,50% | 82,92 | 83,42 | -0,60% | +0,72% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 75,50 | 75,50 | 0,00% | -3,19% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-28 | 18,46 | 18,46 | 0,00% | -3,25% | 76,85 | 77,31 | -0,60% | -0,06% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-28 | 149,47 | 148,79 | +0,46% | -2,10% | 659,25 | 658,56 | +0,11% | +0,98% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-28 | 158,22 | 158,01 | +0,13% | -2,18% | 658,64 | 661,75 | -0,47% | +1,05% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-28 | 143,80 | 143,15 | +0,45% | -2,59% | 634,24 | 633,60 | +0,10% | +0,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-28 | 151,88 | 151,69 | +0,13% | -2,67% | 632,25 | 635,28 | -0,48% | +0,54% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-28 | 147,97 | 147,72 | +0,17% | +5,29% | 652,64 | 653,82 | -0,18% | +8,59% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-28 | 156,43 | 156,69 | -0,17% | +5,18% | 651,19 | 656,22 | -0,77% | +8,66% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-28 | 105,00 | 105,17 | -0,16% | +2,08% | 437,09 | 440,45 | -0,76% | +5,45% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-28 | 141,38 | 141,15 | +0,16% | +4,76% | 623,57 | 624,74 | -0,19% | +8,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-28 | 149,27 | 149,52 | -0,17% | +4,66% | 621,38 | 626,19 | -0,77% | +8,12% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-28 | 102,00 | 102,17 | -0,17% | +1,57% | 424,61 | 427,89 | -0,77% | +4,93% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-28 | 111,67 | 112,60 | -0,83% | +11,78% | 464,86 | 471,57 | -1,42% | +15,47% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-28 | 187,56 | 187,36 | +0,11% | +5,79% | 780,77 | 784,66 | -0,50% | +9,28% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-28 | 180,90 | 180,71 | +0,11% | +4,52% | 753,05 | 756,81 | -0,50% | +7,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-28 | 171,03 | 170,29 | +0,43% | +5,37% | 754,35 | 753,72 | +0,08% | +8,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-28 | 179,07 | 178,89 | +0,10% | +5,26% | 745,43 | 749,19 | -0,50% | +8,74% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 135,56 | 135,26 | +0,22% | -3,61% | 597,90 | 598,67 | -0,13% | -0,58% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-28 | 140,93 | 140,62 | +0,22% | -2,33% | 586,66 | 588,92 | -0,38% | +0,89% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-28 | 127,46 | 127,18 | +0,22% | -5,14% | 562,17 | 562,91 | -0,13% | -2,16% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-28 | 44,40 | 44,04 | +0,82% | +12,52% | 195,83 | 194,93 | +0,46% | +16,05% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-28 | 46,91 | 46,70 | +0,45% | +12,39% | 195,28 | 195,58 | -0,15% | +16,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-28 | 44,44 | 44,23 | +0,47% | +11,86% | 185,00 | 185,24 | -0,13% | +15,55% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-28 | 39,67 | 39,49 | +0,46% | +4,28% | 165,14 | 165,38 | -0,15% | +7,73% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-28 | 38,64 | 38,47 | +0,44% | +3,76% | 160,85 | 161,11 | -0,16% | +7,18% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-28 | 151,81 | 152,10 | -0,19% | -0,25% | 631,96 | 637,00 | -0,79% | +3,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-28 | 145,31 | 145,59 | -0,19% | -0,75% | 604,90 | 609,73 | -0,79% | +2,52% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-28 | 140,63 | 140,85 | -0,16% | -5,20% | 585,41 | 589,88 | -0,76% | -2,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-28 | 582,14 | 583,09 | -0,16% | -5,59% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-28 | 26,26 | 26,44 | -0,68% | -21,91% | 115,82 | 117,03 | -1,03% | -19,46% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-28 | 20,73 | 20,88 | -0,72% | -23,39% | 91,43 | 92,42 | -1,07% | -20,99% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-28 | 23,75 | 23,91 | -0,67% | -22,51% | 104,75 | 105,83 | -1,02% | -20,08% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 95,25 | 94,89 | +0,38% | -8,25% | 420,11 | 419,99 | +0,03% | -5,36% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-28 | 135,51 | 134,99 | +0,39% | -7,22% | 564,10 | 565,34 | -0,22% | -4,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 88,40 | 88,06 | +0,39% | -8,92% | 389,90 | 389,76 | +0,03% | -6,06% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-28 | 121,46 | 121,01 | +0,37% | -7,92% | 505,61 | 506,79 | -0,23% | -4,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-28 | 7,82 | 7,78 | +0,51% | +1,16% | 32,55 | 32,58 | -0,09% | +4,50% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 15,23 | 15,16 | +0,46% | -6,16% | 67,17 | 67,10 | +0,11% | -3,21% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-28 | 14,42 | 14,32 | +0,70% | +4,19% | 60,03 | 59,97 | +0,09% | +7,63% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 14,98 | 14,91 | +0,47% | -6,61% | 66,07 | 65,99 | +0,12% | -3,68% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-28 | 15,03 | 14,96 | +0,47% | -5,77% | 62,57 | 62,65 | -0,14% | -2,66% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-28 | 0,89 | 0,88 | +1,14% | +5,95% | 3,93 | 3,89 | +0,78% | +9,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-28 | 0,94 | 0,93 | +1,08% | +5,62% | 3,91 | 3,89 | +0,47% | +9,10% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-28 | 28,19 | 28,18 | +0,04% | +8,93% | 124,33 | 124,73 | -0,32% | +12,35% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-28 | 29,98 | 30,07 | -0,30% | +8,82% | 124,80 | 125,93 | -0,90% | +12,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-28 | 36,47 | 36,31 | +0,44% | -9,01% | 151,82 | 152,07 | -0,16% | -6,00% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-28 | 24,94 | 25,02 | -0,32% | +5,77% | 103,82 | 104,78 | -0,92% | +9,26% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-28 | 26,70 | 26,69 | +0,04% | +8,36% | 117,76 | 118,13 | -0,31% | +11,76% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-28 | 34,57 | 34,41 | +0,46% | -9,46% | 143,91 | 144,11 | -0,14% | -6,47% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-28 | 28,31 | 28,39 | -0,28% | +8,26% | 117,85 | 118,90 | -0,88% | +11,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-28 | 13,47 | 13,43 | +0,30% | +0,15% | 59,41 | 59,44 | -0,05% | +3,29% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-28 | 10,49 | 10,49 | 0,00% | +0,10% | 43,67 | 43,93 | -0,60% | +3,40% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-28 | 12,88 | 12,85 | +0,23% | -0,39% | 56,81 | 56,88 | -0,12% | +2,74% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-28 | 10,07 | 10,07 | 0,00% | -0,40% | 41,92 | 42,17 | -0,60% | +2,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-28 | 168,57 | 167,78 | +0,47% | +5,03% | 743,50 | 742,61 | +0,12% | +8,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 104,71 | 104,50 | +0,20% | +5,04% | 461,83 | 462,53 | -0,15% | +8,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-28 | 179,70 | 179,46 | +0,13% | +4,93% | 748,05 | 751,58 | -0,47% | +8,40% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-28 | 136,62 | 136,44 | +0,13% | +2,11% | 568,72 | 571,41 | -0,47% | +5,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-28 | 157,62 | 156,89 | +0,47% | +4,25% | 695,20 | 694,41 | +0,11% | +7,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-28 | 166,62 | 166,41 | +0,13% | +4,14% | 693,61 | 696,92 | -0,48% | +7,58% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-28 | 166,00 | 165,20 | +0,48% | +5,18% | 732,16 | 731,19 | +0,13% | +8,48% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-28 | 130,28 | 130,08 | +0,15% | +5,01% | 542,33 | 544,77 | -0,45% | +8,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-28 | 117,06 | 116,04 | +0,88% | +8,10% | 516,30 | 513,61 | +0,53% | +11,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-28 | 93,05 | 92,54 | +0,55% | +7,98% | 387,35 | 387,56 | -0,05% | +11,55% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-28 | 91,03 | 90,54 | +0,54% | +7,46% | 378,94 | 379,18 | -0,06% | +11,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-28 | 181,46 | 180,42 | +0,58% | +3,93% | 800,35 | 798,56 | +0,22% | +7,19% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-28 | 135,39 | 135,07 | +0,24% | +3,83% | 563,60 | 565,67 | -0,37% | +7,25% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-28 | 170,41 | 169,44 | +0,57% | +3,15% | 751,61 | 749,96 | +0,22% | +6,39% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-28 | 127,04 | 126,74 | +0,24% | +3,07% | 528,84 | 530,79 | -0,37% | +6,47% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-28 | 184,22 | 184,25 | -0,02% | +5,03% | 812,52 | 815,51 | -0,37% | +8,33% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-28 | 183,69 | 184,07 | -0,21% | +4,94% | 764,66 | 770,88 | -0,81% | +8,40% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-28 | 17,13 | 17,03 | +0,59% | +12,99% | 71,31 | 71,32 | -0,02% | +16,72% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-28 | 13,71 | 13,63 | +0,59% | +9,24% | 57,07 | 57,08 | -0,02% | +12,85% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-28 | 16,47 | 16,38 | +0,55% | +12,42% | 68,56 | 68,60 | -0,06% | +16,13% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 5,96 | 5,99 | -0,50% | +7,58% | 26,29 | 26,51 | -0,85% | +10,96% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-28 | 8,18 | 8,23 | -0,61% | +8,63% | 34,05 | 34,47 | -1,21% | +12,22% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-28 | 4,40 | 4,44 | -0,90% | -14,56% | 18,32 | 18,59 | -1,50% | -11,74% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-28 | 114,66 | 114,00 | +0,58% | +3,22% | 505,72 | 504,57 | +0,23% | +6,46% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 156,89 | 156,50 | +0,25% | +2,04% | 691,98 | 692,68 | -0,10% | +5,25% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-28 | 121,47 | 121,16 | +0,26% | +3,12% | 505,65 | 507,42 | -0,35% | +6,53% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-28 | 117,45 | 117,16 | +0,25% | +1,93% | 488,92 | 490,67 | -0,36% | +5,29% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-28 | 103,85 | 103,25 | +0,58% | +2,46% | 458,04 | 457,00 | +0,23% | +5,67% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 146,35 | 146,00 | +0,24% | +1,28% | 645,49 | 646,21 | -0,11% | +4,46% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-28 | 110,00 | 109,73 | +0,25% | +2,35% | 457,91 | 459,55 | -0,36% | +5,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-28 | 261,97 | 260,73 | +0,48% | +12,57% | 1155,44 | 1154,02 | +0,12% | +16,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-28 | 177,94 | 177,68 | +0,15% | +11,31% | 784,82 | 786,43 | -0,20% | +14,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-28 | 278,53 | 278,14 | +0,14% | +12,46% | 1159,46 | 1164,85 | -0,46% | +16,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-28 | 269,57 | 269,19 | +0,14% | +11,60% | 1122,17 | 1127,37 | -0,46% | +15,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-28 | 250,05 | 248,88 | +0,47% | +12,01% | 1102,87 | 1101,57 | +0,12% | +15,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-28 | 171,00 | 170,77 | +0,13% | +10,76% | 754,21 | 755,85 | -0,22% | +14,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-28 | 265,00 | 264,63 | +0,14% | +11,90% | 1103,14 | 1108,27 | -0,46% | +15,60% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-28 | 133,73 | 133,35 | +0,28% | +11,40% | 556,69 | 558,47 | -0,32% | +15,07% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-28 | 130,72 | 130,34 | +0,29% | +10,45% | 544,16 | 545,86 | -0,31% | +14,10% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-28 | 125,45 | 125,09 | +0,29% | +10,84% | 522,22 | 523,88 | -0,32% | +14,50% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-28 | 2,37 | 2,38 | -0,42% | -27,08% | 10,45 | 10,53 | -0,77% | -24,79% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-28 | 2,29 | 2,30 | -0,43% | -27,76% | 10,10 | 10,18 | -0,78% | -25,49% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-28 | 4,02 | 4,01 | +0,25% | +0,25% | 17,73 | 17,75 | -0,10% | +3,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-28 | 3,75 | 3,74 | +0,27% | -1,06% | 16,54 | 16,55 | -0,08% | +2,05% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-28 | 1,49 | 1,49 | 0,00% | -78,71% | 6,57 | 6,59 | -0,35% | -78,05% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-28 | 1,39 | 1,39 | 0,00% | -9,74% | 6,13 | 6,15 | -0,35% | -6,91% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-28 | 5,55 | 5,50 | +0,91% | +3,16% | 24,48 | 24,34 | +0,56% | +6,40% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-28 | 5,35 | 5,30 | +0,94% | +1,52% | 23,60 | 23,46 | +0,59% | +4,71% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-28 | 2,79 | 2,81 | -0,71% | 0,00% | 11,61 | 11,77 | -1,31% | +9,98% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-28 | 2,67 | 2,68 | -0,37% | 0,00% | 11,11 | 11,22 | -0,97% | +8,86% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-28 | 1,81 | 1,83 | -1,09% | +14,56% | 7,98 | 8,10 | -1,44% | +18,15% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-28 | 1,36 | 1,37 | -0,73% | +13,33% | 6,00 | 6,06 | -1,08% | +16,89% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-28 | 3,71 | 3,72 | -0,27% | -4,38% | 16,36 | 16,47 | -0,62% | -1,38% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-28 | 3,89 | 3,90 | -0,26% | -5,58% | 17,16 | 17,26 | -0,61% | -2,62% | |
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)