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 | 2016-11-29 | 1780,61 | 1783,91 | -0,18% | -1,47% | 5524,70 | 5526,73 | -0,04% | +5,07% |  |
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Allianz China Equity PT (USD) | USD | 2016-11-29 | 1036,67 | 1040,28 | -0,35% | 0,00% | 4304,36 | 4330,48 | -0,60% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-11-29 | 232,07 | 231,63 | +0,19% | -4,77% | 1025,52 | 1021,63 | +0,38% | -1,59% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-11-29 | 2281,46 | 2277,03 | +0,19% | -9,28% | 10081,80 | 10043,10 | +0,39% | -6,25% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-11-29 | 2479,59 | 2474,77 | +0,19% | -8,49% | 10957,30 | 10915,20 | +0,39% | -5,44% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-11-29 | 1649,72 | 1646,52 | +0,19% | -9,28% | 7290,11 | 7262,14 | +0,39% | -6,25% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-11-29 | 2342,52 | 2337,95 | +0,20% | -9,26% | 10351,60 | 10311,80 | +0,39% | -6,23% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-11-29 | 159,06 | 158,83 | +0,14% | -5,42% | 702,89 | 700,54 | +0,34% | -2,26% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-11-29 | 159,09 | 159,96 | -0,54% | +16,61% | 821,76 | 830,46 | -1,05% | -0,88% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-11-29 | 129,54 | 129,36 | +0,14% | -3,91% | 572,44 | 570,55 | +0,33% | -0,70% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-11-29 | 11,10 | 11,13 | -0,27% | -3,31% | 46,09 | 46,33 | -0,53% | -0,38% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-11-29 | 135,23 | 135,04 | +0,14% | -5,96% | 597,58 | 595,61 | +0,33% | -2,82% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-11-29 | 1510,43 | 1508,25 | +0,14% | -7,17% | 6674,59 | 6652,29 | +0,34% | -4,07% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-11-29 | 1367,89 | 1375,36 | -0,54% | +11,14% | 7065,70 | 7140,46 | -1,05% | -5,53% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-11-29 | 112,20 | 112,81 | -0,54% | +11,90% | 579,56 | 585,68 | -1,04% | -4,89% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-11-29 | 103,11 | 103,32 | -0,20% | +1,78% | 455,64 | 455,70 | -0,01% | +5,17% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-11-29 | 76,14 | 76,30 | -0,21% | -1,88% | 336,46 | 336,53 | -0,02% | +1,39% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-11-29 | 1564,78 | 1578,45 | -0,87% | +18,09% | 8082,71 | 8194,84 | -1,37% | +0,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-29 | 23,54 | 23,48 | +0,26% | -4,66% | 104,02 | 103,56 | +0,45% | -1,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-11-29 | 16,83 | 16,86 | -0,18% | -4,54% | 69,88 | 70,18 | -0,43% | -1,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-29 | 23,88 | 23,82 | +0,25% | -4,10% | 105,53 | 105,06 | +0,44% | -0,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-11-29 | 19,24 | 19,27 | -0,16% | -3,99% | 79,89 | 80,22 | -0,41% | -1,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-11-29 | 124,76 | 124,58 | +0,14% | -10,82% | 551,31 | 549,47 | +0,34% | -7,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-11-29 | 8,67 | 8,66 | +0,12% | -9,40% | 38,31 | 38,20 | +0,31% | -6,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-11-29 | 8,26 | 8,25 | +0,12% | -9,83% | 36,50 | 36,39 | +0,31% | -6,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-11-29 | 10,08 | 10,06 | +0,20% | -10,88% | 44,54 | 44,37 | +0,39% | -7,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-11-29 | 128,39 | 128,03 | +0,28% | -0,69% | 567,36 | 564,69 | +0,47% | +2,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-11-29 | 103,40 | 103,45 | -0,05% | 0,00% | 456,93 | 456,28 | +0,14% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-29 | 442,59 | 441,30 | +0,29% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-11-29 | 974,30 | 971,53 | +0,29% | -0,07% | 4305,43 | 4285,03 | +0,48% | +3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-11-29 | 1148,79 | 1149,44 | -0,06% | -1,39% | 5076,50 | 5069,72 | +0,13% | +1,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-11-29 | 1058,76 | 1060,13 | -0,13% | 0,00% | 4396,08 | 4413,11 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-11-29 | 1339,15 | 1335,34 | +0,29% | -0,68% | 5917,70 | 5889,65 | +0,48% | +2,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-11-29 | 985,08 | 982,28 | +0,29% | +0,98% | 4353,07 | 4332,44 | +0,48% | +4,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-11-29 | 104,44 | 104,14 | +0,29% | +0,53% | 461,52 | 459,32 | +0,48% | +3,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-11-29 | 130,66 | 131,18 | -0,40% | +21,34% | 674,91 | 681,05 | -0,90% | +3,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-11-29 | 1466,39 | 1462,21 | +0,29% | -0,68% | 6479,98 | 6449,22 | +0,48% | +2,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-11-29 | 999,42 | 1000,70 | -0,13% | +1,01% | 4149,69 | 4165,71 | -0,38% | +4,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-11-29 | 1493,44 | 1489,17 | +0,29% | +1,18% | 6599,51 | 6568,13 | +0,48% | +4,56% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-11-29 | 123,68 | 123,61 | +0,06% | +4,31% | 546,54 | 545,19 | +0,25% | +7,79% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-11-29 | 188,84 | 190,02 | -0,62% | +27,74% | 975,43 | 986,53 | -1,12% | +8,58% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-11-29 | 10,35 | 10,38 | -0,29% | +6,26% | 5,54 | 5,57 | -0,51% | +9,41% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-11-29 | 53,12 | 53,30 | -0,34% | +4,12% | 220,56 | 221,88 | -0,59% | +7,28% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-29 | 14,45 | 14,51 | -0,41% | +9,06% | 8,69 | 8,73 | -0,48% | +4,02% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-11-29 | 13,06 | 13,08 | -0,15% | +7,84% | 38,03 | 38,10 | -0,18% | +9,76% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-11-29 | 10,32 | 10,36 | -0,39% | +6,06% | 42,85 | 43,13 | -0,64% | +9,28% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-11-29 | 170,60 | 170,49 | +0,06% | +2,39% | 753,88 | 751,96 | +0,26% | +5,81% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-11-29 | 2301,27 | 2309,26 | -0,35% | +2,07% | 9555,10 | 9612,99 | -0,60% | +5,17% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-11-29 | 1496,95 | 1506,27 | -0,62% | +21,59% | 7732,35 | 7820,10 | -1,12% | +3,36% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-11-29 | 1097,13 | 1100,94 | -0,35% | +0,94% | 4555,39 | 4582,99 | -0,60% | +4,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-11-29 | 1023,19 | 1026,74 | -0,35% | +0,90% | 4248,39 | 4274,11 | -0,60% | +3,97% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-11-29 | 1483,34 | 1482,32 | +0,07% | +2,05% | 6554,88 | 6537,92 | +0,26% | +5,45% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-11-29 | 100,61 | 100,56 | +0,05% | +1,84% | 444,60 | 443,53 | +0,24% | +5,24% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-11-29 | 134,81 | 135,65 | -0,62% | +23,05% | 696,35 | 704,25 | -1,12% | +4,59% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-11-29 | 12,76 | 12,80 | -0,31% | 0,00% | 52,98 | 53,28 | -0,57% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-11-29 | 1187,38 | 1186,57 | +0,07% | +2,08% | 5247,03 | 5233,49 | +0,26% | +5,49% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-11-29 | 1377,87 | 1382,52 | -0,34% | +2,50% | 737,71 | 741,86 | -0,56% | +5,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-11-29 | 184,81 | 184,20 | +0,33% | -7,09% | 816,67 | 812,43 | +0,52% | -3,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-11-29 | 125,75 | 125,34 | +0,33% | -6,09% | 516,76 | 514,81 | +0,38% | -2,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-11-29 | 128,08 | 127,67 | +0,32% | -5,16% | 661,58 | 662,82 | -0,19% | -19,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-11-29 | 12,81 | 12,77 | +0,31% | -4,33% | 53,19 | 53,16 | +0,06% | -1,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-11-29 | 194,48 | 193,85 | +0,32% | -5,33% | 859,41 | 855,00 | +0,52% | -2,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-11-29 | 178,19 | 177,61 | +0,33% | -8,73% | 787,42 | 783,37 | +0,52% | -5,68% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-11-29 | 1893,27 | 1887,03 | +0,33% | -9,74% | 8366,36 | 8322,93 | +0,52% | -6,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-11-29 | 2059,04 | 2052,25 | +0,33% | -9,03% | 9098,90 | 9051,65 | +0,52% | -5,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-11-29 | 937,11 | 934,06 | +0,33% | -10,24% | 3850,96 | 3836,46 | +0,38% | -6,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-29 | 905,94 | 902,99 | +0,33% | -9,77% | 3722,87 | 3708,85 | +0,38% | -5,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-11-29 | 933,08 | 930,00 | +0,33% | -9,07% | 4123,28 | 4101,86 | +0,52% | -6,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-11-29 | 921,78 | 918,74 | +0,33% | -8,79% | 4073,35 | 4052,19 | +0,52% | -5,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-11-29 | 100,59 | 100,26 | +0,33% | -9,14% | 444,51 | 442,21 | +0,52% | -6,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-11-29 | 100,57 | 100,24 | +0,33% | -9,16% | 444,42 | 442,12 | +0,52% | -6,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-11-29 | 1909,31 | 1903,00 | +0,33% | -9,68% | 8437,24 | 8393,37 | +0,52% | -6,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-11-29 | 1441,91 | 1437,14 | +0,33% | -8,75% | 6371,80 | 6338,65 | +0,52% | -5,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-11-29 | 1804,89 | 1805,96 | -0,06% | -11,69% | 5600,03 | 5595,04 | +0,09% | -5,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-11-29 | 152,32 | 152,33 | -0,01% | +0,12% | 625,94 | 625,66 | +0,04% | +4,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-11-29 | 225,20 | 224,77 | +0,19% | -6,30% | 995,16 | 991,37 | +0,38% | -3,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-11-29 | 208,65 | 208,25 | +0,19% | -8,19% | 922,02 | 918,51 | +0,38% | -5,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-11-29 | 1466,13 | 1463,27 | +0,20% | -9,26% | 6478,83 | 6453,90 | +0,39% | -6,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-11-29 | 1305,40 | 1302,86 | +0,19% | -8,53% | 5768,56 | 5746,39 | +0,39% | -5,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-11-29 | 969,98 | 967,45 | +0,26% | -8,97% | 4286,34 | 4267,04 | +0,45% | -5,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-11-29 | 2084,95 | 2080,89 | +0,20% | -8,21% | 9213,39 | 9177,97 | +0,39% | -5,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-11-29 | 270,67 | 272,01 | -0,49% | +15,13% | 1398,12 | 1412,19 | -1,00% | -2,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-11-29 | 1099,10 | 1097,31 | +0,16% | -9,05% | 5677,29 | 5696,90 | -0,34% | -22,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-11-29 | 1769,27 | 1778,01 | -0,49% | +9,44% | 9138,99 | 9230,89 | -1,00% | -6,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-11-29 | 55312,50 | 55204,40 | +0,20% | -3,88% | 787,98 | 786,33 | +0,21% | +0,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-11-29 | 728,30 | 728,36 | -0,01% | +2,09% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-29 | 3046,45 | 3039,90 | +0,22% | -9,78% | 497,79 | 496,11 | +0,34% | -6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-11-29 | 9,87 | 9,85 | +0,20% | -9,37% | 40,98 | 41,00 | -0,05% | -6,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-11-29 | 129,63 | 129,33 | +0,23% | -10,61% | 572,84 | 570,42 | +0,42% | -7,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-11-29 | 9,31 | 9,29 | +0,22% | -8,64% | 38,66 | 38,67 | -0,04% | -5,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-11-29 | 2985,95 | 2979,50 | +0,22% | -9,89% | 487,90 | 486,25 | +0,34% | -6,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-11-29 | 9,36 | 9,34 | +0,21% | -8,77% | 27,26 | 27,21 | +0,19% | -7,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-11-29 | 131,63 | 131,32 | +0,24% | -9,56% | 581,67 | 579,20 | +0,43% | -6,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-11-29 | 128,18 | 127,89 | +0,23% | -10,25% | 566,43 | 564,07 | +0,42% | -7,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-11-29 | 1332,83 | 1329,70 | +0,24% | -9,54% | 5889,78 | 5864,77 | +0,43% | -6,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-11-29 | 914,53 | 912,54 | +0,22% | -7,83% | 3797,22 | 3798,72 | -0,04% | -5,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-11-29 | 1359,75 | 1356,57 | +0,23% | -8,75% | 6008,74 | 5983,29 | +0,43% | -5,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-11-29 | 1332,02 | 1328,90 | +0,23% | -9,49% | 5886,20 | 5861,25 | +0,43% | -6,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-11-29 | 954,67 | 952,48 | +0,23% | -9,48% | 3923,12 | 3912,12 | +0,28% | -5,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-11-29 | 939,21 | 937,02 | +0,23% | -8,77% | 4150,37 | 4132,82 | +0,42% | -5,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-11-29 | 92,30 | 92,09 | +0,23% | -9,44% | 407,87 | 406,17 | +0,42% | -6,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-11-29 | 100,12 | 99,89 | +0,23% | -8,89% | 442,43 | 440,57 | +0,42% | -5,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-11-29 | 122,80 | 123,36 | -0,45% | +9,99% | 634,31 | 640,45 | -0,96% | -6,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-11-29 | 256002,00 | 255399,00 | +0,24% | -8,88% | 9475,16 | 9404,05 | +0,76% | +2,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-11-29 | 1337,67 | 1334,53 | +0,24% | -9,58% | 5911,16 | 5886,08 | +0,43% | -6,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-11-29 | 936,83 | 934,63 | +0,24% | -9,14% | 4139,85 | 4122,28 | +0,43% | -6,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-11-29 | 1374,24 | 1371,01 | +0,24% | -8,47% | 6072,77 | 6046,98 | +0,43% | -5,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-11-29 | 15,39 | 15,36 | +0,20% | -3,63% | 44,82 | 44,74 | +0,17% | -1,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-11-29 | 14,64 | 14,62 | +0,14% | -3,81% | 60,79 | 60,86 | -0,12% | -0,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-11-29 | 900,55 | 902,54 | -0,22% | -9,18% | 3739,17 | 3757,09 | -0,48% | -6,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-11-29 | 1349,68 | 1347,35 | +0,17% | -7,63% | 5604,01 | 5608,75 | -0,08% | -4,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-11-29 | 182,61 | 182,22 | +0,21% | -5,43% | 806,95 | 803,70 | +0,40% | -2,28% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-11-29 | 230,93 | 230,43 | +0,22% | -5,42% | 1020,48 | 1016,33 | +0,41% | -2,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-11-29 | 1780,47 | 1776,63 | +0,22% | -9,66% | 7867,90 | 7836,00 | +0,41% | -6,64% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-11-29 | 2362,78 | 2357,69 | +0,22% | -9,01% | 10441,10 | 10398,80 | +0,41% | -5,97% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-11-29 | 1296,67 | 1293,87 | +0,22% | -9,71% | 5729,98 | 5706,74 | +0,41% | -6,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-11-29 | 1026,29 | 1024,09 | +0,21% | 0,00% | 4535,18 | 4516,85 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-11-29 | 1848,51 | 1844,51 | +0,22% | -8,69% | 8168,57 | 8135,40 | +0,41% | -5,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-11-29 | 3255,21 | 3254,75 | +0,01% | -2,36% | 531,90 | 531,17 | +0,14% | +0,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-11-29 | 132,43 | 132,38 | +0,04% | -4,49% | 585,21 | 583,88 | +0,23% | -1,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-11-29 | 106,94 | 106,91 | +0,03% | -5,51% | 472,57 | 471,54 | +0,22% | -2,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-11-29 | 9,91 | 9,91 | 0,00% | -7,56% | 5,96 | 5,96 | -0,07% | -11,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-11-29 | 10,89 | 10,89 | 0,00% | -7,24% | 33,79 | 33,74 | +0,15% | -1,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-11-29 | 10,92 | 10,92 | 0,00% | -6,27% | 5,85 | 5,86 | -0,22% | -3,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-11-29 | 10,04 | 10,03 | +0,10% | -6,78% | 29,24 | 29,22 | +0,07% | -5,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-11-29 | 10,94 | 10,93 | +0,09% | -6,17% | 45,42 | 45,50 | -0,17% | -3,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-11-29 | 11,00 | 11,00 | 0,00% | -6,70% | 48,61 | 48,52 | +0,19% | -3,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-11-29 | 9,09 | 9,09 | 0,00% | -9,73% | 37,74 | 37,84 | -0,26% | -6,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-11-29 | 95,31 | 95,28 | +0,03% | -5,11% | 421,18 | 420,24 | +0,22% | -1,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-11-29 | 676,47 | 677,58 | -0,16% | +5,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-11-29 | 3157,36 | 3156,87 | +0,02% | -2,47% | 515,91 | 515,20 | +0,14% | +0,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-11-29 | 255,90 | 255,81 | +0,04% | -2,12% | 1130,82 | 1128,28 | +0,23% | +1,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-11-29 | 236,99 | 236,92 | +0,03% | -4,71% | 1047,26 | 1044,96 | +0,22% | -1,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-11-29 | 1162,55 | 1162,15 | +0,03% | -9,07% | 5137,31 | 5125,78 | +0,22% | -6,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-11-29 | 974,51 | 974,14 | +0,04% | -4,71% | 4046,26 | 4055,15 | -0,22% | -1,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-11-29 | 2607,94 | 2607,04 | +0,03% | -5,94% | 11524,50 | 11498,60 | +0,23% | -2,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-11-29 | 1104,61 | 1104,24 | +0,03% | -9,06% | 4881,27 | 4870,36 | +0,22% | -6,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-11-29 | 975,15 | 974,86 | +0,03% | -6,58% | 4007,28 | 4004,04 | +0,08% | -2,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-11-29 | 959,33 | 959,01 | +0,03% | -5,99% | 4239,28 | 4229,81 | +0,22% | -2,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-11-29 | 90,17 | 90,14 | +0,03% | -8,02% | 398,46 | 397,57 | +0,22% | -4,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-11-29 | 92,04 | 92,01 | +0,03% | -6,08% | 406,73 | 405,82 | +0,22% | -2,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-11-29 | 1099,81 | 1099,43 | +0,03% | -9,07% | 4860,06 | 4849,15 | +0,22% | -6,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-11-29 | 1150,85 | 1150,45 | +0,03% | -5,66% | 5085,61 | 5074,17 | +0,23% | -2,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-11-29 | 10,84 | 10,85 | -0,09% | +6,69% | 5,80 | 5,82 | -0,32% | +9,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-11-29 | 10,79 | 10,80 | -0,09% | +6,20% | 44,80 | 44,96 | -0,35% | +9,42% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-11-29 | 92,80 | 92,52 | +0,30% | +11,66% | 410,08 | 408,07 | +0,49% | +15,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-11-29 | 28910,30 | 28736,80 | +0,60% | +11,35% | 411,86 | 409,33 | +0,62% | +15,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-11-29 | 5,70 | 5,70 | 0,00% | +11,76% | 23,67 | 23,73 | -0,26% | +15,16% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-11-29 | 88,00 | 87,73 | +0,31% | +7,65% | 388,87 | 386,94 | +0,50% | +11,24% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-11-29 | 952,83 | 949,95 | +0,30% | +6,11% | 4210,56 | 4189,85 | +0,49% | +9,66% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-11-29 | 12,12 | 12,17 | -0,41% | +0,66% | 50,32 | 50,66 | -0,67% | +3,72% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-11-29 | 19,47 | 19,52 | -0,26% | +0,62% | 86,04 | 86,09 | -0,07% | +3,98% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-11-29 | 11,39 | 11,39 | 0,00% | +5,56% | 50,33 | 50,24 | +0,19% | +9,08% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-11-29 | 13,55 | 13,55 | 0,00% | +1,88% | 59,88 | 59,76 | +0,19% | +5,28% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-11-29 | 15,11 | 15,10 | +0,07% | +1,68% | 66,77 | 66,60 | +0,26% | +5,08% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-11-29 | 1411,61 | 1411,12 | +0,03% | +1,86% | 6237,90 | 6223,89 | +0,23% | +5,26% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-11-29 | 19,40 | 19,45 | -0,26% | +9,60% | 80,55 | 80,97 | -0,51% | +12,93% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-11-29 | 1476,17 | 1473,19 | +0,20% | +5,63% | 6523,20 | 6497,65 | +0,39% | +9,16% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-11-29 | 130,74 | 130,22 | +0,40% | 0,00% | 577,74 | 574,35 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-11-29 | 11,26 | 11,20 | +0,54% | 0,00% | 49,76 | 49,40 | +0,73% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-11-29 | 8,52 | 8,52 | 0,00% | 0,00% | 35,38 | 35,47 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-11-29 | 448,08 | 448,04 | +0,01% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-29 | 926,22 | 925,48 | +0,08% | 0,00% | 4092,97 | 4081,92 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-11-29 | 151,98 | 151,38 | +0,40% | 0,00% | 671,60 | 667,68 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-11-29 | 1091,68 | 1091,90 | -0,02% | 0,00% | 4532,76 | 4545,36 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-11-29 | 805,78 | 805,16 | +0,08% | 0,00% | 3560,74 | 3551,24 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-11-29 | 10,97 | 10,97 | 0,00% | +1,11% | 45,55 | 45,67 | -0,26% | +4,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-11-29 | 101,51 | 101,60 | -0,09% | +5,40% | 421,48 | 422,94 | -0,35% | +8,60% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-11-29 | 101,92 | 101,59 | +0,32% | +6,51% | 450,38 | 448,07 | +0,52% | +10,06% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-11-29 | 186,77 | 186,15 | +0,33% | +6,99% | 825,34 | 821,03 | +0,52% | +10,57% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-11-29 | 14,18 | 14,16 | +0,14% | +8,49% | 41,29 | 41,25 | +0,11% | +10,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-11-29 | 111,05 | 111,14 | -0,08% | +7,14% | 461,09 | 462,65 | -0,34% | +10,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-11-29 | 101,40 | 101,47 | -0,07% | +2,08% | 421,02 | 422,40 | -0,33% | +5,18% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-11-29 | 116,11 | 116,21 | -0,09% | +2,95% | 482,10 | 483,76 | -0,34% | +6,08% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-11-29 | 100,50 | 100,58 | -0,08% | +2,06% | 417,29 | 418,69 | -0,34% | +5,16% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-11-29 | 104,48 | 104,13 | +0,34% | +2,70% | 461,70 | 459,28 | +0,53% | +6,13% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-11-29 | 215,21 | 215,65 | -0,20% | +10,09% | 951,01 | 951,15 | -0,01% | +13,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-11-29 | 16,44 | 16,54 | -0,60% | +10,34% | 68,26 | 68,85 | -0,86% | +13,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-11-29 | 15,49 | 15,59 | -0,64% | +12,08% | 64,32 | 64,90 | -0,90% | +15,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-11-29 | 181,41 | 181,77 | -0,20% | +7,84% | 801,65 | 801,72 | -0,01% | +11,44% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-11-29 | 3294,13 | 3302,96 | -0,27% | +6,99% | 14556,80 | 14568,00 | -0,08% | +10,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-11-29 | 1921,16 | 1924,86 | -0,19% | +6,85% | 8489,61 | 8489,79 | 0,00% | +10,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-11-29 | 1434,18 | 1443,01 | -0,61% | +6,85% | 5954,86 | 6006,96 | -0,87% | +10,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-11-29 | 1808,14 | 1819,26 | -0,61% | +7,16% | 7507,58 | 7573,22 | -0,87% | +10,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-11-29 | 1348,47 | 1355,92 | -0,55% | +6,01% | 5958,89 | 5980,42 | -0,36% | +9,55% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-11-29 | 102,85 | 102,69 | +0,16% | -1,94% | 427,04 | 427,48 | -0,10% | +1,03% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-11-29 | 273,53 | 271,99 | +0,57% | -1,82% | 1208,73 | 1199,64 | +0,76% | +1,46% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-11-29 | 102,97 | 102,83 | +0,14% | -1,96% | 427,54 | 428,06 | -0,12% | +1,01% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-11-29 | 254,20 | 252,78 | +0,56% | -4,67% | 1123,31 | 1114,91 | +0,75% | -1,49% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-11-29 | 829,05 | 827,78 | +0,15% | -4,41% | 3442,30 | 3445,88 | -0,10% | -1,50% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-11-29 | 132,58 | 133,04 | -0,35% | +22,88% | 684,83 | 690,70 | -0,85% | +4,45% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-11-29 | 1957,70 | 1975,14 | -0,88% | +29,43% | 10112,30 | 10254,30 | -1,38% | +10,02% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-11-29 | 16,77 | 16,75 | +0,12% | -14,09% | 74,11 | 73,88 | +0,31% | -11,22% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-11-29 | 10,58 | 10,57 | +0,09% | -13,91% | 43,93 | 44,00 | -0,16% | -11,30% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-11-29 | 16,32 | 16,30 | +0,12% | -14,55% | 72,12 | 71,89 | +0,31% | -11,70% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-11-29 | 9,96 | 9,97 | -0,10% | +4,73% | 41,35 | 41,50 | -0,36% | +7,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-29 | 15,46 | 15,52 | -0,39% | +8,80% | 64,19 | 64,61 | -0,64% | +12,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-11-29 | 15,03 | 15,20 | -1,12% | +31,15% | 77,64 | 78,91 | -1,62% | +11,48% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 14,19 | 14,27 | -0,56% | +7,99% | 62,71 | 62,94 | -0,37% | +11,59% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 31,65 | 31,83 | -0,57% | +7,73% | 139,86 | 140,39 | -0,38% | +11,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 11,15 | 11,19 | -0,36% | +6,90% | 49,27 | 49,35 | -0,17% | +10,47% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 26,86 | 27,15 | -1,07% | +30,14% | 138,74 | 140,96 | -1,57% | +10,62% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-11-29 | 33,56 | 33,70 | -0,42% | +7,94% | 139,34 | 140,29 | -0,67% | +11,22% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 29,44 | 29,61 | -0,57% | +7,17% | 130,09 | 130,60 | -0,39% | +10,75% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-11-29 | 31,22 | 31,34 | -0,38% | +7,43% | 129,63 | 130,46 | -0,64% | +10,69% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 14,72 | 14,83 | -0,74% | +8,63% | 65,05 | 65,41 | -0,55% | +12,26% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 14,29 | 14,38 | -0,63% | +7,93% | 63,15 | 63,42 | -0,44% | +11,53% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-11-29 | 15,60 | 15,70 | -0,64% | +8,79% | 64,77 | 65,36 | -0,89% | +12,09% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 13,74 | 13,83 | -0,65% | +7,43% | 60,72 | 61,00 | -0,46% | +11,01% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 9,66 | 9,66 | 0,00% | -9,30% | 40,11 | 40,21 | -0,26% | -6,54% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-11-29 | 20,85 | 20,81 | +0,19% | -9,27% | 86,57 | 86,63 | -0,07% | -6,52% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-11-29 | 19,66 | 19,66 | 0,00% | -9,48% | 86,88 | 86,71 | +0,19% | -6,46% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 18,59 | 18,58 | +0,05% | -9,93% | 82,15 | 81,95 | +0,24% | -6,93% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 87,66 | 88,02 | -0,41% | +5,30% | 387,37 | 388,22 | -0,22% | +8,81% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-11-29 | 92,94 | 93,18 | -0,26% | +5,53% | 385,90 | 387,89 | -0,51% | +8,73% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 80,16 | 80,50 | -0,42% | +4,77% | 354,23 | 355,05 | -0,23% | +8,27% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-11-29 | 85,00 | 85,21 | -0,25% | +5,00% | 352,93 | 354,71 | -0,50% | +8,19% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-29 | 11,28 | 11,30 | -0,18% | +7,63% | 46,84 | 47,04 | -0,43% | +10,90% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,56 | 10,57 | -0,09% | +6,02% | 46,66 | 46,62 | +0,10% | +9,56% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 24,29 | 24,37 | -0,33% | +92,32% | 107,34 | 107,49 | -0,14% | +105,63% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-11-29 | 25,75 | 25,79 | -0,16% | +5,45% | 106,92 | 107,36 | -0,41% | +8,65% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 22,22 | 22,29 | -0,31% | +4,71% | 98,19 | 98,31 | -0,12% | +8,21% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-11-29 | 23,56 | 23,60 | -0,17% | +4,94% | 97,82 | 98,24 | -0,43% | +8,13% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 24,55 | 24,60 | -0,20% | -10,50% | 108,49 | 108,50 | -0,01% | -7,51% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-29 | 11,18 | 11,20 | -0,18% | -11,13% | 57,75 | 58,15 | -0,68% | -24,46% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 11,51 | 11,53 | -0,17% | -10,22% | 47,79 | 48,00 | -0,43% | -7,49% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-11-29 | 26,03 | 26,04 | -0,04% | -10,30% | 108,08 | 108,40 | -0,30% | -7,58% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 22,55 | 22,59 | -0,18% | -10,90% | 99,65 | 99,64 | +0,01% | -7,93% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-11-29 | 23,91 | 23,91 | 0,00% | -10,72% | 99,28 | 99,53 | -0,26% | -8,01% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 21,05 | 21,08 | -0,14% | -15,50% | 93,02 | 92,98 | +0,05% | -12,68% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 10,92 | 10,94 | -0,18% | -15,22% | 45,34 | 45,54 | -0,44% | -12,64% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-11-29 | 22,32 | 22,32 | 0,00% | -15,29% | 92,67 | 92,91 | -0,26% | -12,72% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 20,05 | 20,08 | -0,15% | -15,90% | 88,60 | 88,56 | +0,04% | -13,09% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 100,08 | 100,25 | -0,17% | -14,94% | 442,25 | 442,16 | +0,02% | -12,10% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-29 | 9,76 | 9,77 | -0,10% | -15,72% | 50,41 | 50,72 | -0,61% | -28,36% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 14,21 | 14,24 | -0,21% | -14,76% | 59,00 | 59,28 | -0,47% | -12,17% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-11-29 | 106,11 | 106,13 | -0,02% | -14,76% | 440,58 | 441,80 | -0,28% | -12,17% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 91,67 | 91,84 | -0,19% | -15,37% | 405,09 | 405,07 | 0,00% | -12,55% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 34,84 | 34,82 | +0,06% | -12,09% | 153,96 | 153,58 | +0,25% | -9,15% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-11-29 | 11,40 | 11,40 | 0,00% | -12,98% | 58,89 | 59,19 | -0,51% | -26,03% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 12,69 | 12,68 | +0,08% | -11,81% | 52,69 | 52,78 | -0,18% | -9,14% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-11-29 | 36,94 | 36,86 | +0,22% | -11,88% | 153,38 | 153,44 | -0,04% | -9,21% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 32,82 | 32,80 | +0,06% | -12,53% | 145,03 | 144,67 | +0,25% | -9,61% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-11-29 | 34,80 | 34,72 | +0,23% | -12,32% | 144,49 | 144,53 | -0,03% | -9,66% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 60,41 | 60,76 | -0,58% | -10,65% | 266,95 | 267,99 | -0,39% | -7,67% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 51,25 | 51,83 | -1,12% | +7,89% | 264,73 | 269,09 | -1,62% | -8,29% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-11-29 | 64,05 | 64,32 | -0,42% | -10,46% | 265,94 | 267,75 | -0,68% | -7,74% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 56,47 | 56,80 | -0,58% | -11,10% | 249,54 | 250,52 | -0,39% | -8,13% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-11-29 | 59,87 | 60,12 | -0,42% | -10,91% | 248,59 | 250,27 | -0,67% | -8,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 15,73 | 15,84 | -0,69% | +0,13% | 69,51 | 69,86 | -0,51% | +3,47% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-11-29 | 16,68 | 16,76 | -0,48% | +0,36% | 69,26 | 69,77 | -0,73% | +3,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-29 | 11,57 | 11,62 | -0,43% | -0,26% | 51,13 | 51,25 | -0,24% | +3,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 14,91 | 15,01 | -0,67% | -0,33% | 65,89 | 66,20 | -0,48% | +2,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 11,18 | 11,24 | -0,53% | -0,80% | 49,40 | 49,58 | -0,34% | +2,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-11-29 | 15,81 | 15,89 | -0,50% | -0,13% | 65,64 | 66,15 | -0,76% | +2,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 7,83 | 7,82 | +0,13% | +1,82% | 34,60 | 34,49 | +0,32% | +5,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-11-29 | 11,72 | 11,71 | +0,09% | +2,72% | 48,66 | 48,75 | -0,17% | +5,83% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 10,29 | 10,29 | 0,00% | +2,08% | 45,47 | 45,39 | +0,19% | +5,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 7,46 | 7,45 | +0,13% | +1,22% | 32,97 | 32,86 | +0,32% | +4,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 13,61 | 13,66 | -0,37% | +0,22% | 60,14 | 60,25 | -0,18% | +3,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 12,96 | 12,99 | -0,23% | -0,61% | 57,27 | 57,29 | -0,04% | +2,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 15,27 | 15,29 | -0,13% | +0,79% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-11-29 | 14,43 | 14,46 | -0,21% | +0,49% | 59,91 | 60,19 | -0,46% | +3,54% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 13,23 | 13,28 | -0,38% | -0,23% | 58,46 | 58,57 | -0,19% | +3,10% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-11-29 | 14,03 | 14,06 | -0,21% | 0,00% | 58,25 | 58,53 | -0,47% | +3,03% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 39,58 | 39,88 | -0,75% | -1,37% | 174,90 | 175,90 | -0,56% | +1,92% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-29 | 41,97 | 42,21 | -0,57% | -1,15% | 174,26 | 175,71 | -0,82% | +1,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 36,32 | 36,59 | -0,74% | -1,86% | 160,50 | 161,38 | -0,55% | +1,41% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-29 | 38,51 | 38,73 | -0,57% | -1,66% | 159,90 | 161,22 | -0,82% | +1,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 81,35 | 82,35 | -1,21% | +1,61% | 359,49 | 363,21 | -1,03% | +5,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-11-29 | 86,25 | 87,17 | -1,06% | +1,83% | 358,12 | 362,87 | -1,31% | +4,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 75,80 | 76,74 | -1,22% | +1,11% | 334,96 | 338,47 | -1,04% | +4,48% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-11-29 | 80,37 | 81,23 | -1,06% | +1,32% | 333,70 | 338,14 | -1,31% | +4,40% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 26,89 | 26,89 | 0,00% | +3,11% | 118,83 | 118,60 | +0,19% | +6,55% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-11-29 | 28,51 | 28,47 | +0,14% | +3,33% | 118,38 | 118,52 | -0,12% | +6,47% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 25,51 | 25,51 | 0,00% | +2,61% | 112,73 | 112,51 | +0,19% | +6,04% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-11-29 | 27,05 | 27,00 | +0,19% | +2,85% | 112,31 | 112,40 | -0,07% | +5,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 10,59 | 10,65 | -0,56% | -1,03% | 46,80 | 46,97 | -0,37% | +2,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 7,96 | 7,97 | -0,13% | -9,85% | 35,18 | 35,15 | +0,06% | -6,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 12,11 | 12,12 | -0,08% | -9,90% | 50,28 | 50,45 | -0,34% | -7,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-29 | 11,23 | 11,28 | -0,44% | -0,80% | 46,63 | 46,96 | -0,70% | +2,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 10,03 | 10,09 | -0,59% | -1,47% | 44,32 | 44,50 | -0,41% | +1,81% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 7,60 | 7,61 | -0,13% | -10,27% | 33,58 | 33,56 | +0,06% | -7,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-29 | 10,64 | 10,68 | -0,37% | -1,21% | 44,18 | 44,46 | -0,63% | +1,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 50,06 | 50,52 | -0,91% | +3,97% | 221,22 | 222,82 | -0,72% | +7,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 39,18 | 39,36 | -0,46% | -5,11% | 173,14 | 173,60 | -0,27% | -1,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-11-29 | 11,24 | 11,30 | -0,53% | -5,07% | 46,67 | 47,04 | -0,79% | -2,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-29 | 53,08 | 53,47 | -0,73% | +4,20% | 220,39 | 222,59 | -0,98% | +7,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 45,79 | 46,21 | -0,91% | +3,43% | 202,35 | 203,81 | -0,72% | +6,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-29 | 48,55 | 48,91 | -0,74% | +3,67% | 201,58 | 203,60 | -0,99% | +6,82% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 51,64 | 52,07 | -0,83% | +12,60% | 228,20 | 229,66 | -0,64% | +16,36% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 43,82 | 44,42 | -1,35% | +36,00% | 226,35 | 230,62 | -1,85% | +15,60% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 7,31 | 7,35 | -0,54% | +12,46% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-11-29 | 54,76 | 55,12 | -0,65% | +12,88% | 227,37 | 229,45 | -0,91% | +16,31% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 48,07 | 48,47 | -0,83% | +12,05% | 212,42 | 213,78 | -0,64% | +15,79% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-11-29 | 40,79 | 41,34 | -1,33% | +35,34% | 210,70 | 214,62 | -1,83% | +15,04% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-11-29 | 50,97 | 51,31 | -0,66% | +12,32% | 211,63 | 213,59 | -0,92% | +15,73% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-11-29 | 7,56 | 7,69 | -1,69% | +20,57% | 31,39 | 32,01 | -1,94% | +24,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 6,94 | 7,08 | -1,98% | +19,66% | 30,67 | 31,23 | -1,79% | +23,65% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 7,10 | 7,14 | -0,56% | -0,14% | 31,37 | 31,49 | -0,37% | +3,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-11-29 | 7,53 | 7,56 | -0,40% | +0,13% | 31,27 | 31,47 | -0,65% | +3,17% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 6,57 | 6,61 | -0,61% | -0,76% | 29,03 | 29,15 | -0,42% | +2,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-11-29 | 6,97 | 7,00 | -0,43% | -0,43% | 28,94 | 29,14 | -0,68% | +2,59% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 30,36 | 30,52 | -0,52% | +0,36% | 134,16 | 134,61 | -0,34% | +3,71% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 25,76 | 26,03 | -1,04% | +21,22% | 133,06 | 135,14 | -1,54% | +3,04% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-11-29 | 32,19 | 32,30 | -0,34% | +0,59% | 133,66 | 134,46 | -0,60% | +3,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 28,28 | 28,43 | -0,53% | -0,14% | 124,97 | 125,39 | -0,34% | +3,19% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-11-29 | 29,99 | 30,09 | -0,33% | +0,10% | 124,52 | 125,26 | -0,59% | +3,14% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 104,71 | 104,51 | +0,19% | -14,04% | 462,71 | 460,95 | +0,38% | -11,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 88,84 | 89,15 | -0,35% | +3,81% | 458,89 | 462,84 | -0,85% | -11,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-11-29 | 111,02 | 110,63 | +0,35% | -13,85% | 460,97 | 460,53 | +0,09% | -11,24% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 95,89 | 95,71 | +0,19% | -14,48% | 423,74 | 422,14 | +0,38% | -11,62% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-11-29 | 81,36 | 81,64 | -0,34% | +3,29% | 420,26 | 423,85 | -0,85% | -12,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 73,65 | 74,65 | -1,34% | +8,77% | 325,46 | 329,25 | -1,15% | +12,40% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 62,49 | 63,68 | -1,87% | +31,36% | 322,79 | 330,61 | -2,37% | +11,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-11-29 | 78,09 | 79,03 | -1,19% | +9,02% | 324,24 | 328,99 | -1,44% | +12,33% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-11-29 | 54,28 | 54,94 | -1,20% | +8,26% | 239,86 | 242,32 | -1,01% | +11,87% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 68,42 | 69,35 | -1,34% | +8,24% | 302,35 | 305,88 | -1,15% | +11,85% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 47,03 | 47,61 | -1,22% | +7,72% | 207,83 | 209,99 | -1,03% | +11,31% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-11-29 | 72,54 | 73,41 | -1,19% | +8,46% | 301,19 | 305,59 | -1,44% | +11,75% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 25,37 | 25,52 | -0,59% | +4,02% | 112,11 | 112,56 | -0,40% | +7,49% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 18,61 | 18,68 | -0,37% | +3,56% | 82,24 | 82,39 | -0,18% | +7,02% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-11-29 | 26,90 | 27,01 | -0,41% | +4,22% | 111,69 | 112,44 | -0,66% | +7,39% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 23,73 | 23,87 | -0,59% | +3,49% | 104,86 | 105,28 | -0,40% | +6,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 16,78 | 16,85 | -0,42% | +2,94% | 74,15 | 74,32 | -0,23% | +6,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-11-29 | 25,16 | 25,27 | -0,44% | +3,71% | 104,47 | 105,19 | -0,69% | +6,86% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 13,90 | 13,97 | -0,50% | -3,67% | 61,42 | 61,62 | -0,31% | -0,46% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 13,75 | 13,79 | -0,29% | -4,25% | 60,76 | 60,82 | -0,10% | -1,05% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-11-29 | 14,74 | 14,79 | -0,34% | -3,41% | 61,20 | 61,57 | -0,59% | -0,48% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 12,96 | 13,02 | -0,46% | -4,14% | 57,27 | 57,43 | -0,27% | -0,94% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-11-29 | 13,74 | 13,79 | -0,36% | -3,92% | 57,05 | 57,41 | -0,62% | -1,00% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 181,43 | 183,47 | -1,11% | +1,71% | 801,74 | 809,21 | -0,92% | +5,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-29 | 192,37 | 194,22 | -0,95% | +1,93% | 798,74 | 808,50 | -1,21% | +5,03% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 166,13 | 168,00 | -1,11% | +1,20% | 734,13 | 740,98 | -0,92% | +4,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-11-29 | 176,15 | 177,84 | -0,95% | +1,42% | 731,39 | 740,31 | -1,20% | +4,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 11,22 | 11,35 | -1,15% | +2,84% | 49,58 | 50,06 | -0,96% | +6,27% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 9,84 | 9,95 | -1,11% | +4,13% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-11-29 | 11,97 | 12,10 | -1,07% | +3,82% | 49,70 | 50,37 | -1,33% | +6,97% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 10,91 | 11,05 | -1,27% | +3,02% | 48,21 | 48,74 | -1,08% | +6,46% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 16,02 | 16,61 | -3,55% | +0,12% | 70,79 | 73,26 | -3,37% | +3,47% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 4,99 | 5,17 | -3,48% | -0,99% | 22,05 | 22,80 | -3,30% | +2,31% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-11-29 | 16,98 | 17,58 | -3,41% | +0,30% | 70,50 | 73,18 | -3,66% | +3,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 14,82 | 15,36 | -3,52% | -0,34% | 65,49 | 67,75 | -3,33% | +2,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 4,76 | 4,94 | -3,64% | -1,65% | 21,03 | 21,79 | -3,46% | +1,63% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-11-29 | 15,71 | 16,26 | -3,38% | -0,19% | 65,23 | 67,69 | -3,63% | +2,84% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-11-29 | 19,07 | 19,15 | -0,42% | -1,95% | 84,27 | 84,46 | -0,23% | +1,32% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-11-29 | 20,22 | 20,27 | -0,25% | -1,75% | 83,96 | 84,38 | -0,50% | +1,23% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 17,76 | 17,83 | -0,39% | -2,42% | 78,48 | 78,64 | -0,20% | +0,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-11-29 | 18,83 | 18,88 | -0,26% | -2,23% | 78,18 | 78,59 | -0,52% | +0,73% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 26,32 | 26,13 | +0,73% | +44,77% | 116,31 | 115,25 | +0,92% | +49,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 4,59 | 4,55 | +0,88% | +41,23% | 20,28 | 20,07 | +1,07% | +45,94% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-11-29 | 27,91 | 27,66 | +0,90% | +45,06% | 115,89 | 115,14 | +0,64% | +49,46% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 24,10 | 23,93 | +0,71% | +43,97% | 106,50 | 105,55 | +0,90% | +48,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 4,38 | 4,34 | +0,92% | +40,38% | 19,36 | 19,14 | +1,11% | +45,07% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-11-29 | 25,56 | 25,33 | +0,91% | +44,33% | 106,13 | 105,44 | +0,65% | +48,71% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 30,76 | 30,74 | +0,07% | -7,15% | 135,93 | 135,58 | +0,26% | -4,06% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-11-29 | 32,61 | 32,54 | +0,22% | -6,96% | 135,40 | 135,46 | -0,04% | -4,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 28,48 | 28,47 | +0,04% | -7,65% | 125,85 | 125,57 | +0,23% | -4,57% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-11-29 | 30,20 | 30,13 | +0,23% | -7,42% | 125,39 | 125,42 | -0,03% | -4,61% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 29,52 | 30,01 | -1,63% | +47,09% | 130,45 | 132,36 | -1,45% | +51,99% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 2,82 | 2,86 | -1,40% | +45,36% | 12,46 | 12,61 | -1,21% | +50,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 4,91 | 4,99 | -1,60% | +47,45% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-11-29 | 31,30 | 31,76 | -1,45% | +47,43% | 129,96 | 132,21 | -1,70% | +51,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 27,10 | 27,55 | -1,63% | +46,41% | 119,75 | 121,51 | -1,45% | +51,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 2,70 | 2,74 | -1,46% | +45,16% | 11,93 | 12,09 | -1,27% | +50,01% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-11-29 | 28,73 | 29,16 | -1,47% | +46,66% | 119,29 | 121,39 | -1,73% | +51,11% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 18,21 | 18,37 | -0,87% | +2,13% | 80,47 | 81,02 | -0,68% | +5,54% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 15,45 | 15,67 | -1,40% | +23,30% | 79,81 | 81,35 | -1,90% | +4,81% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-11-29 | 19,31 | 19,45 | -0,72% | +2,39% | 80,18 | 80,97 | -0,98% | +5,49% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 17,01 | 17,16 | -0,87% | +1,61% | 75,17 | 75,69 | -0,69% | +5,00% | |
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BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-11-29 | 18,03 | 18,16 | -0,72% | +1,81% | 74,86 | 75,60 | -0,97% | +4,90% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-11-29 | 119,50 | 119,83 | -0,28% | +4,44% | 496,18 | 498,83 | -0,53% | +7,61% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-11-29 | 118,74 | 119,05 | -0,26% | +3,64% | 613,34 | 618,07 | -0,77% | -11,91% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-11-29 | 117,00 | 117,32 | -0,27% | +3,83% | 485,80 | 488,38 | -0,53% | +6,99% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 284,11 | 285,00 | -0,31% | -0,78% | 1255,48 | 1257,02 | -0,12% | +2,53% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-11-29 | 275,48 | 276,34 | -0,31% | -1,22% | 1217,35 | 1218,83 | -0,12% | +2,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-11-29 | 75,06 | 75,06 | 0,00% | +7,54% | 331,69 | 331,06 | +0,19% | +11,12% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-11-29 | 63,96 | 63,96 | 0,00% | +31,15% | 330,38 | 332,06 | -0,51% | +11,48% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-11-29 | 83,16 | 83,16 | 0,00% | +7,34% | 345,29 | 346,18 | -0,26% | +10,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-11-29 | 187,49 | 187,59 | -0,05% | -1,73% | 828,52 | 827,38 | +0,14% | +1,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-11-29 | 29,01 | 28,93 | +0,28% | -95,09% | 128,19 | 127,60 | +0,47% | -94,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-11-29 | 95,19 | 95,56 | -0,39% | +4,66% | 395,24 | 397,80 | -0,64% | +7,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-11-29 | 190,20 | 189,70 | +0,26% | -9,29% | 840,49 | 836,69 | +0,45% | -6,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-11-29 | 305,73 | 306,84 | -0,36% | +2,49% | 1269,42 | 1277,31 | -0,62% | +5,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-11-29 | 100,26 | 101,00 | -0,73% | +6,80% | 443,05 | 445,47 | -0,54% | +10,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-11-29 | 182,13 | 181,57 | +0,31% | +4,32% | 756,22 | 755,84 | +0,05% | +7,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-11-29 | 108,70 | 110,39 | -1,53% | +18,60% | 480,35 | 486,89 | -1,34% | +22,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-11-29 | 167,32 | 169,23 | -1,13% | -14,83% | 739,39 | 746,41 | -0,94% | -11,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-11-29 | 60,99 | 60,76 | +0,38% | -74,96% | 253,24 | 252,93 | +0,12% | -74,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-11-29 | 509,34 | 511,24 | -0,37% | +4,63% | 2114,83 | 2128,19 | -0,63% | +7,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-11-29 | 586,61 | 597,12 | -1,76% | +5,23% | 2592,23 | 2633,66 | -1,57% | +8,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-11-29 | 73,17 | 73,21 | -0,05% | +1,06% | 323,34 | 322,90 | +0,14% | +4,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-11-29 | 114,59 | 114,79 | -0,17% | +3,69% | 506,37 | 506,29 | +0,02% | +7,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-11-29 | 50,30 | 50,21 | +0,18% | -3,21% | 222,28 | 221,46 | +0,37% | +0,02% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-11-29 | 91,24 | 91,19 | +0,05% | -2,45% | 378,84 | 379,61 | -0,20% | +0,51% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-11-29 | 1994,38 | 1980,45 | +0,70% | +0,38% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-11-29 | 575,52 | 577,90 | -0,41% | +4,25% | 2543,22 | 2548,89 | -0,22% | +7,73% | |
|
BNP Paribas Parvest Equity India | USD | 2016-11-29 | 111,63 | 110,72 | +0,82% | -6,02% | 463,50 | 460,90 | +0,56% | -3,17% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-11-29 | 78,46 | 78,71 | -0,32% | -0,90% | 325,77 | 327,65 | -0,57% | +2,11% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-11-29 | 1,08 | 1,08 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-11-29 | 14,50 | 14,49 | +0,07% | +7,17% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-11-29 | 21,10 | 21,08 | +0,09% | +6,84% | 87,61 | 87,75 | -0,16% | +10,08% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 29,04 | 29,15 | -0,38% | +5,68% | 128,33 | 128,57 | -0,19% | +9,20% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-11-29 | 19,27 | 19,27 | 0,00% | +3,55% | 80,01 | 80,22 | -0,26% | +6,69% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 15,95 | 16,03 | -0,50% | +10,92% | 70,48 | 70,70 | -0,31% | +14,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 23,49 | 23,61 | -0,51% | +12,99% | 103,80 | 104,13 | -0,32% | +16,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-29 | 18,64 | 18,64 | 0,00% | +13,45% | 77,40 | 77,59 | -0,26% | +16,89% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 31,09 | 31,19 | -0,32% | +7,95% | 137,39 | 137,57 | -0,13% | +11,55% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-11-29 | 20,28 | 20,26 | +0,10% | +8,28% | 84,20 | 84,34 | -0,16% | +11,56% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-11-29 | 16,11 | 16,13 | -0,12% | 0,00% | 49,98 | 49,97 | +0,02% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 18,71 | 18,76 | -0,27% | +6,79% | 82,68 | 82,74 | -0,08% | +10,36% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-11-29 | 14,52 | 14,50 | +0,14% | +7,08% | 60,29 | 60,36 | -0,12% | +10,33% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,95 | 15,01 | -0,40% | +8,57% | 66,06 | 66,20 | -0,21% | +12,19% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-11-29 | 15,91 | 15,98 | -0,44% | +4,26% | 70,31 | 70,48 | -0,25% | +7,74% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 19,84 | 19,89 | -0,25% | +4,92% | 87,67 | 87,73 | -0,06% | +8,42% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-11-29 | 13,01 | 12,97 | +0,31% | +2,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-11-29 | 13,36 | 13,33 | +0,23% | +5,20% | 55,47 | 55,49 | -0,03% | +8,39% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 14,06 | 14,09 | -0,21% | +4,15% | 62,13 | 62,15 | -0,02% | +7,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 15,70 | 15,97 | -1,69% | -5,71% | 69,38 | 70,44 | -1,50% | -2,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-11-29 | 12,20 | 12,24 | -0,33% | -10,23% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-11-29 | 12,46 | 12,62 | -1,27% | -5,46% | 51,74 | 52,53 | -1,52% | -2,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 14,61 | 14,86 | -1,68% | -6,47% | 64,56 | 65,54 | -1,50% | -3,34% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 13,45 | 13,38 | +0,52% | -12,78% | 59,44 | 59,01 | +0,71% | -9,86% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,74 | 14,74 | 0,00% | -8,10% | 65,14 | 65,01 | +0,19% | -5,04% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 18,92 | 18,87 | +0,26% | -6,71% | 83,61 | 83,23 | +0,46% | -3,59% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-11-29 | 13,61 | 13,58 | +0,22% | -0,15% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 41,27 | 41,15 | +0,29% | -7,38% | 182,37 | 181,50 | +0,48% | -4,29% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 13,78 | 13,75 | +0,22% | -10,75% | 60,89 | 60,65 | +0,41% | -7,77% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 12,69 | 12,67 | +0,16% | -11,51% | 56,08 | 55,88 | +0,35% | -8,55% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,70 | 14,66 | +0,27% | -4,23% | 64,96 | 64,66 | +0,46% | -1,04% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 47,76 | 47,64 | +0,25% | -4,97% | 211,05 | 210,12 | +0,44% | -1,80% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 18,31 | 18,30 | +0,05% | -1,61% | 80,91 | 80,71 | +0,25% | +1,67% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 27,19 | 27,17 | +0,07% | -2,33% | 120,15 | 119,84 | +0,26% | +0,92% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 13,99 | 13,89 | +0,72% | -7,29% | 61,82 | 61,26 | +0,91% | -4,20% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 17,73 | 17,70 | +0,17% | -12,70% | 78,35 | 78,07 | +0,36% | -9,79% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-11-29 | 12,35 | 12,27 | +0,65% | -2,53% | 51,28 | 51,08 | +0,39% | +0,43% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 16,11 | 16,08 | +0,19% | -3,48% | 71,19 | 70,92 | +0,38% | -0,25% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 15,38 | 15,32 | +0,39% | -6,96% | 67,96 | 67,57 | +0,58% | -3,85% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-11-29 | 14,25 | 14,18 | +0,49% | -6,31% | 59,17 | 59,03 | +0,24% | -3,47% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 16,78 | 16,74 | +0,24% | +0,42% | 74,15 | 73,83 | +0,43% | +3,77% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-11-29 | 14,43 | 14,38 | +0,35% | -0,41% | 59,91 | 59,86 | +0,09% | +2,61% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 17,84 | 17,81 | +0,17% | -7,32% | 78,83 | 78,55 | +0,36% | -4,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 15,81 | 15,78 | +0,19% | -8,03% | 69,86 | 69,60 | +0,38% | -4,96% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 27,90 | 27,93 | -0,11% | +0,14% | 123,29 | 123,19 | +0,08% | +3,49% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 22,57 | 22,59 | -0,09% | -11,87% | 99,74 | 99,64 | +0,10% | -8,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-11-29 | 13,27 | 13,22 | +0,38% | -11,65% | 55,10 | 55,03 | +0,12% | -8,97% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 31,45 | 31,49 | -0,13% | -12,54% | 138,98 | 138,89 | +0,06% | -9,62% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 42,93 | 43,33 | -0,92% | +11,68% | 189,71 | 191,11 | -0,73% | +15,41% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 17,26 | 17,29 | -0,17% | -1,48% | 76,27 | 76,26 | +0,02% | +1,80% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 16,00 | 16,03 | -0,19% | -2,26% | 70,70 | 70,70 | 0,00% | +1,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 15,52 | 15,46 | +0,39% | -2,14% | 68,58 | 68,19 | +0,58% | +1,12% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-11-29 | 14,01 | 13,89 | +0,86% | -1,82% | 58,17 | 57,82 | +0,60% | +1,16% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 14,35 | 14,29 | +0,42% | -2,84% | 63,41 | 63,03 | +0,61% | +0,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 16,27 | 16,31 | -0,25% | +11,59% | 71,90 | 71,94 | -0,06% | +15,31% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 43,62 | 43,83 | -0,48% | +8,78% | 192,76 | 193,32 | -0,29% | +12,41% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,20 | 14,15 | +0,35% | -11,36% | 62,75 | 62,41 | +0,54% | -8,40% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 38,26 | 38,12 | +0,37% | -12,07% | 169,07 | 168,13 | +0,56% | -9,13% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-11-29 | 35,47 | 35,41 | +0,17% | -0,45% | 147,28 | 147,41 | -0,09% | +2,57% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 11,53 | 11,31 | +1,95% | -22,41% | 50,95 | 49,88 | +2,14% | -19,82% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 6,81 | 6,68 | +1,95% | -22,96% | 30,09 | 29,46 | +2,14% | -20,39% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 22,58 | 22,53 | +0,22% | -0,40% | 99,78 | 99,37 | +0,41% | +2,93% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 15,13 | 15,12 | +0,07% | +0,20% | 66,86 | 66,69 | +0,26% | +3,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-11-29 | 42,23 | 42,62 | -0,92% | +12,19% | 186,61 | 187,98 | -0,73% | +15,94% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,51 | 14,48 | +0,21% | +11,27% | 64,12 | 63,87 | +0,40% | +14,99% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 19,35 | 19,45 | -0,51% | +5,62% | 85,51 | 85,79 | -0,32% | +9,15% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-11-29 | 11,35 | 11,30 | +0,44% | -10,35% | 46,64 | 46,41 | +0,49% | -6,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 12,02 | 12,09 | -0,58% | -2,28% | 53,12 | 53,32 | -0,39% | +0,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-29 | 14,23 | 14,25 | -0,14% | -2,06% | 59,08 | 59,32 | -0,40% | +0,91% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 40,22 | 40,47 | -0,62% | -3,06% | 177,73 | 178,50 | -0,43% | +0,17% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-11-29 | 6,97 | 7,00 | -0,43% | -14,69% | 28,64 | 28,75 | -0,38% | -11,03% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 8,95 | 9,03 | -0,89% | -13,53% | 39,55 | 39,83 | -0,70% | -10,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 7,07 | 7,10 | -0,42% | -14,30% | 31,24 | 31,32 | -0,23% | -11,44% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-11-29 | 7,28 | 7,32 | -0,55% | -13,13% | 30,23 | 30,47 | -0,80% | -10,49% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-11-29 | 6,91 | 6,94 | -0,43% | -14,80% | 30,54 | 30,61 | -0,24% | -11,95% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 10,68 | 10,74 | -0,56% | -2,11% | 47,19 | 47,37 | -0,37% | +1,16% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-11-29 | 8,72 | 8,74 | -0,23% | -1,69% | 36,21 | 36,38 | -0,49% | +1,29% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 10,48 | 10,55 | -0,66% | -2,69% | 46,31 | 46,53 | -0,47% | +0,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 27,86 | 28,03 | -0,61% | +12,07% | 123,11 | 123,63 | -0,42% | +15,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 20,00 | 20,04 | -0,20% | +11,73% | 88,38 | 88,39 | -0,01% | +15,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-11-29 | 29,72 | 29,79 | -0,23% | +12,62% | 123,40 | 124,01 | -0,49% | +16,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 37,86 | 38,10 | -0,63% | +11,48% | 167,30 | 168,04 | -0,44% | +15,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-11-29 | 27,10 | 27,16 | -0,22% | +11,11% | 119,75 | 119,79 | -0,03% | +14,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 11,99 | 12,02 | -0,25% | +12,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-11-29 | 40,31 | 40,40 | -0,22% | +12,03% | 167,37 | 168,18 | -0,48% | +15,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 48,71 | 48,80 | -0,18% | +2,31% | 215,25 | 215,24 | +0,01% | +5,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-29 | 38,01 | 37,93 | +0,21% | +2,81% | 157,82 | 157,90 | -0,05% | +5,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 18,58 | 18,62 | -0,21% | +1,81% | 82,11 | 82,13 | -0,02% | +5,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-29 | 13,93 | 13,90 | +0,22% | +2,28% | 57,84 | 57,86 | -0,04% | +5,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-11-29 | 28,59 | 28,60 | -0,03% | -14,96% | 118,71 | 119,06 | -0,29% | -12,38% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-11-29 | 25,04 | 25,04 | 0,00% | -15,58% | 103,97 | 104,24 | -0,26% | -13,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,92 | 15,02 | -0,67% | +11,26% | 65,93 | 66,25 | -0,48% | +14,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 8,51 | 8,53 | -0,23% | +10,52% | 37,61 | 37,62 | -0,04% | +14,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-11-29 | 13,13 | 13,17 | -0,30% | +11,84% | 54,52 | 54,82 | -0,56% | +15,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 14,12 | 14,21 | -0,63% | +10,75% | 62,40 | 62,67 | -0,44% | +14,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 7,68 | 7,70 | -0,26% | +11,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-11-29 | 12,43 | 12,46 | -0,24% | +11,38% | 51,61 | 51,87 | -0,50% | +14,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-11-29 | 21,70 | 21,77 | -0,32% | +6,37% | 90,10 | 90,62 | -0,58% | +9,60% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-11-29 | 21,17 | 21,24 | -0,33% | +5,85% | 87,90 | 88,42 | -0,59% | +9,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 20,25 | 20,39 | -0,69% | +6,69% | 89,48 | 89,93 | -0,50% | +10,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-11-29 | 21,55 | 21,62 | -0,32% | +7,16% | 89,48 | 90,00 | -0,58% | +10,41% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 18,53 | 18,67 | -0,75% | +6,13% | 81,88 | 82,35 | -0,56% | +9,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-11-29 | 31,40 | 31,46 | -0,19% | +11,58% | 130,38 | 130,96 | -0,45% | +14,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 15,69 | 15,78 | -0,57% | +10,42% | 69,33 | 69,60 | -0,38% | +14,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-11-29 | 16,69 | 16,72 | -0,18% | +10,97% | 69,30 | 69,60 | -0,44% | +14,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 13,12 | 13,17 | -0,38% | +1,63% | 57,98 | 58,09 | -0,19% | +5,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-29 | 9,77 | 9,77 | 0,00% | +2,09% | 40,57 | 40,67 | -0,26% | +5,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-29 | 9,34 | 9,34 | 0,00% | +1,52% | 38,78 | 38,88 | -0,26% | +4,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 20,34 | 20,29 | +0,25% | -3,28% | 89,88 | 89,49 | +0,44% | -0,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 18,65 | 18,46 | +1,03% | -6,23% | 82,41 | 81,42 | +1,22% | -3,11% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-11-29 | 15,61 | 15,39 | +1,43% | -5,85% | 64,81 | 64,07 | +1,17% | -2,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 11,90 | 11,88 | +0,17% | -4,03% | 52,59 | 52,40 | +0,36% | -0,83% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 17,56 | 17,39 | +0,98% | -6,94% | 77,60 | 76,70 | +1,17% | -3,84% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,86 | 14,83 | +0,20% | -7,64% | 65,67 | 65,41 | +0,39% | -4,56% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 14,27 | 14,25 | +0,14% | -8,35% | 63,06 | 62,85 | +0,33% | -5,29% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-11-29 | 10,38 | 10,37 | +0,10% | -7,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 20,81 | 20,81 | 0,00% | -7,51% | 91,96 | 91,78 | +0,19% | -4,42% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,03 | 14,01 | +0,14% | 0,00% | 62,00 | 61,79 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-11-29 | 22,13 | 22,04 | +0,41% | -7,06% | 91,89 | 91,75 | +0,15% | -4,24% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 18,71 | 18,71 | 0,00% | -8,24% | 82,68 | 82,52 | +0,19% | -5,18% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 13,48 | 13,46 | +0,15% | 0,00% | 59,57 | 59,37 | +0,34% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,73 | 14,68 | +0,34% | -5,03% | 65,09 | 64,75 | +0,53% | -1,86% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-11-29 | 10,51 | 10,47 | +0,38% | -4,11% | 43,64 | 43,58 | +0,12% | -1,20% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-11-29 | 10,00 | 9,92 | +0,81% | -4,49% | 41,52 | 41,30 | +0,55% | -1,59% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 13,04 | 12,99 | +0,38% | -5,71% | 57,62 | 57,29 | +0,58% | -2,57% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-11-29 | 9,72 | 9,64 | +0,83% | -5,17% | 40,36 | 40,13 | +0,57% | -2,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 32,48 | 32,52 | -0,12% | -13,18% | 143,53 | 143,43 | +0,07% | -10,28% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-29 | 34,60 | 34,51 | +0,26% | -12,76% | 143,66 | 143,66 | 0,00% | -10,11% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 30,07 | 30,11 | -0,13% | -13,84% | 132,88 | 132,80 | +0,06% | -10,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 21,54 | 21,68 | -0,65% | +3,36% | 95,19 | 95,62 | -0,46% | +6,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,02 | 10,04 | -0,20% | +2,56% | 44,28 | 44,28 | -0,01% | +5,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-11-29 | 16,81 | 16,85 | -0,24% | +3,89% | 69,80 | 70,14 | -0,49% | +7,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 20,69 | 20,82 | -0,62% | +2,88% | 91,43 | 91,83 | -0,44% | +6,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-11-29 | 15,12 | 15,15 | -0,20% | +2,02% | 66,82 | 66,82 | -0,01% | +5,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 11,20 | 11,22 | -0,18% | +4,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 20,44 | 20,48 | -0,20% | -3,77% | 90,32 | 90,33 | -0,01% | -0,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 16,71 | 16,74 | -0,18% | -4,46% | 73,84 | 73,83 | +0,01% | -1,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 14,40 | 14,42 | -0,14% | -4,32% | 63,63 | 63,60 | +0,05% | -1,13% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-11-29 | 12,19 | 12,16 | +0,25% | -3,86% | 50,61 | 50,62 | -0,01% | -0,95% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-11-29 | 36,14 | 36,11 | +0,08% | -2,74% | 150,06 | 150,32 | -0,17% | +0,21% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-11-29 | 23,13 | 23,12 | +0,04% | -3,46% | 96,04 | 96,24 | -0,21% | -0,53% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-11-29 | 24,15 | 24,17 | -0,08% | -3,05% | 100,27 | 100,61 | -0,34% | -0,11% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-11-29 | 21,67 | 21,68 | -0,05% | -3,73% | 89,98 | 90,25 | -0,30% | -0,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 16,48 | 16,58 | -0,60% | -4,79% | 72,83 | 73,13 | -0,41% | -1,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-11-29 | 13,80 | 13,83 | -0,22% | -4,37% | 57,30 | 57,57 | -0,47% | -1,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 15,71 | 15,80 | -0,57% | -5,53% | 69,42 | 69,69 | -0,38% | -2,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-11-29 | 12,23 | 12,26 | -0,24% | -5,12% | 50,78 | 51,04 | -0,50% | -2,24% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-11-29 | 28,65 | 28,60 | +0,17% | -4,63% | 118,96 | 119,06 | -0,08% | -1,73% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-29 | 25,45 | 25,41 | +0,16% | -5,36% | 105,67 | 105,78 | -0,10% | -2,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-11-29 | 36,09 | 36,11 | -0,06% | +5,80% | 149,85 | 150,32 | -0,31% | +9,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-11-29 | 23,73 | 23,74 | -0,04% | +5,00% | 98,53 | 98,82 | -0,30% | +8,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 5,81 | 5,87 | -1,02% | +54,52% | 25,67 | 25,89 | -0,83% | +59,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 4,27 | 4,30 | -0,70% | +51,96% | 18,87 | 18,97 | -0,51% | +57,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-11-29 | 4,65 | 4,67 | -0,43% | +55,52% | 19,31 | 19,44 | -0,68% | +60,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 5,53 | 5,58 | -0,90% | +53,61% | 24,44 | 24,61 | -0,71% | +58,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-11-29 | 4,42 | 4,44 | -0,45% | +54,55% | 18,35 | 18,48 | -0,71% | +59,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 16,44 | 16,45 | -0,06% | -0,60% | 72,65 | 72,55 | +0,13% | +2,71% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-11-29 | 17,52 | 17,47 | +0,29% | -0,11% | 72,74 | 72,72 | +0,03% | +2,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 14,47 | 14,49 | -0,14% | -1,36% | 63,94 | 63,91 | +0,05% | +1,93% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 35,07 | 35,19 | -0,34% | +2,84% | 154,97 | 155,21 | -0,15% | +6,28% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-11-29 | 30,88 | 30,86 | +0,06% | +3,38% | 128,22 | 128,46 | -0,19% | +6,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 32,40 | 32,51 | -0,34% | +2,08% | 143,18 | 143,39 | -0,15% | +5,49% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 15,15 | 15,13 | +0,13% | +2,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-11-29 | 28,42 | 28,40 | +0,07% | +2,60% | 118,00 | 118,22 | -0,19% | +5,71% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 6,76 | 6,82 | -0,88% | -3,70% | 29,87 | 30,08 | -0,69% | -0,49% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-11-29 | 7,21 | 7,24 | -0,41% | -3,35% | 29,94 | 30,14 | -0,67% | -0,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 5,95 | 6,00 | -0,83% | -4,49% | 26,29 | 26,46 | -0,64% | -1,31% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-11-29 | 9,71 | 9,75 | -0,41% | -3,96% | 40,32 | 40,59 | -0,67% | -1,04% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-11-29 | 4,41 | 4,40 | +0,23% | -15,84% | 18,31 | 18,32 | -0,03% | -13,29% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-11-29 | 11,73 | 11,71 | +0,17% | -16,27% | 48,70 | 48,75 | -0,09% | -13,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 7,34 | 7,47 | -1,74% | +14,33% | 32,44 | 32,95 | -1,55% | +18,15% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-11-29 | 50,21 | 50,88 | -1,32% | +14,95% | 208,48 | 211,80 | -1,57% | +18,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 7,14 | 7,26 | -1,65% | +13,88% | 31,55 | 32,02 | -1,47% | +17,68% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 6,35 | 6,44 | -1,40% | +14,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-11-29 | 25,78 | 26,12 | -1,30% | +14,43% | 107,04 | 108,73 | -1,56% | +17,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 4,87 | 4,90 | -0,61% | -9,98% | 21,52 | 21,61 | -0,42% | -6,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 3,10 | 3,11 | -0,32% | -10,66% | 13,70 | 13,72 | -0,13% | -7,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-11-29 | 5,23 | 5,24 | -0,19% | -9,52% | 21,72 | 21,81 | -0,45% | -6,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-11-29 | 2,98 | 2,98 | 0,00% | -10,78% | 13,17 | 13,14 | +0,19% | -7,80% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-11-29 | 5,01 | 5,02 | -0,20% | -9,89% | 20,80 | 20,90 | -0,46% | -7,16% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 71,10 | 71,26 | -0,22% | +8,80% | 314,19 | 314,30 | -0,03% | +12,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 51,25 | 51,15 | +0,20% | +8,40% | 226,47 | 225,60 | +0,39% | +12,01% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-11-29 | 75,62 | 75,49 | +0,17% | +9,32% | 313,98 | 314,25 | -0,09% | +12,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 34,90 | 34,98 | -0,23% | +7,98% | 154,22 | 154,28 | -0,04% | +11,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-11-29 | 37,20 | 37,14 | +0,16% | +8,49% | 154,46 | 154,61 | -0,10% | +11,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 22,28 | 22,23 | +0,22% | -11,24% | 98,46 | 98,05 | +0,42% | -8,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-11-29 | 9,77 | 9,74 | +0,31% | -10,45% | 40,57 | 40,55 | +0,05% | -7,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-11-29 | 23,72 | 23,57 | +0,64% | -10,83% | 98,49 | 98,12 | +0,38% | -8,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 18,44 | 18,39 | +0,27% | -11,90% | 81,49 | 81,11 | +0,46% | -8,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-11-29 | 9,93 | 9,91 | +0,20% | -11,10% | 41,23 | 41,25 | -0,06% | -8,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-11-29 | 19,55 | 19,42 | +0,67% | -11,46% | 81,17 | 80,84 | +0,41% | -8,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 19,74 | 19,78 | -0,20% | +2,65% | 87,23 | 87,24 | -0,01% | +6,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-11-29 | 17,38 | 17,34 | +0,23% | +3,21% | 72,16 | 72,18 | -0,03% | +6,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 18,13 | 18,16 | -0,17% | +1,91% | 80,12 | 80,10 | +0,02% | +5,31% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-11-29 | 15,98 | 15,95 | +0,19% | +2,37% | 66,35 | 66,40 | -0,07% | +5,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 6,40 | 6,52 | -1,84% | +10,92% | 28,28 | 28,76 | -1,65% | +14,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-11-29 | 6,80 | 6,90 | -1,45% | +11,29% | 28,23 | 28,72 | -1,70% | +14,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 5,95 | 6,06 | -1,82% | +9,98% | 26,29 | 26,73 | -1,63% | +13,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 7,46 | 7,57 | -1,45% | +10,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 11,85 | 11,90 | -0,42% | +7,14% | 52,37 | 52,49 | -0,23% | +10,72% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-11-29 | 12,60 | 12,59 | +0,08% | +7,69% | 52,32 | 52,41 | -0,18% | +10,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 10,10 | 10,14 | -0,39% | +6,32% | 44,63 | 44,72 | -0,20% | +9,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-11-29 | 10,74 | 10,74 | 0,00% | +6,87% | 44,59 | 44,71 | -0,26% | +10,11% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-11-29 | 20,78 | 20,85 | -0,34% | +17,20% | 86,28 | 86,79 | -0,59% | +20,76% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-11-29 | 25,79 | 25,87 | -0,31% | +16,64% | 107,08 | 107,69 | -0,57% | +20,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 22,31 | 22,37 | -0,27% | -1,89% | 98,59 | 98,67 | -0,08% | +1,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 16,62 | 16,60 | +0,12% | -2,41% | 73,44 | 73,22 | +0,31% | +0,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 19,55 | 19,61 | -0,31% | -2,69% | 86,39 | 86,49 | -0,12% | +0,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-11-29 | 20,85 | 20,83 | +0,10% | -2,16% | 86,57 | 86,71 | -0,16% | +0,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 8,29 | 8,28 | +0,12% | -6,12% | 36,63 | 36,52 | +0,31% | -2,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-11-29 | 11,93 | 11,91 | +0,17% | -5,02% | 49,53 | 49,58 | -0,09% | -2,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-11-29 | 22,61 | 22,68 | -0,31% | -6,22% | 99,91 | 100,03 | -0,12% | -3,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-11-29 | 15,01 | 14,99 | +0,13% | -6,83% | 66,33 | 66,11 | +0,32% | -3,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-11-29 | 21,74 | 21,71 | +0,14% | -5,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-11-29 | 24,12 | 24,09 | +0,12% | -5,74% | 100,15 | 100,28 | -0,13% | -2,88% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-11-29 | 17,15 | 17,17 | -0,12% | -0,52% | 71,21 | 71,48 | -0,37% | +2,50% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-11-29 | 24,55 | 24,58 | -0,12% | -1,96% | 108,49 | 108,41 | +0,07% | +1,31% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-11-29 | 19,16 | 19,10 | +0,31% | -1,44% | 79,55 | 79,51 | +0,06% | +1,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-11-29 | 18,02 | 17,97 | +0,28% | -2,22% | 74,82 | 74,81 | +0,02% | +0,74% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-11-29 | 1068,68 | 1069,12 | -0,04% | -5,74% | 39,55 | 39,37 | +0,48% | +6,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-11-29 | 16,62 | 16,60 | +0,12% | +6,68% | 73,44 | 73,22 | +0,31% | +10,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-11-29 | 55,92 | 55,92 | 0,00% | +11,75% | 232,19 | 232,78 | -0,26% | +15,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-11-29 | 46,85 | 46,83 | +0,04% | +7,83% | 194,53 | 194,94 | -0,21% | +11,10% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-11-29 | 19,73 | 19,69 | +0,20% | +9,92% | 81,92 | 81,97 | -0,05% | +13,25% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-11-29 | 16,67 | 16,64 | +0,18% | +34,54% | 69,22 | 69,27 | -0,08% | +38,63% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-11-29 | 18,89 | 18,96 | -0,37% | +27,12% | 78,43 | 78,93 | -0,63% | +30,98% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-11-29 | 21,64 | 21,72 | -0,37% | +28,35% | 89,85 | 90,42 | -0,62% | +32,25% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-11-29 | 20,81 | 20,89 | -0,38% | +21,20% | 86,41 | 86,96 | -0,64% | +24,88% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-11-29 | 12,90 | 12,96 | -0,46% | +19,56% | 53,56 | 53,95 | -0,72% | +23,18% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-11-29 | 81,38 | 81,70 | -0,39% | +2,25% | 337,90 | 340,10 | -0,65% | +5,35% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-11-29 | 31,57 | 31,73 | -0,50% | +3,17% | 131,08 | 132,09 | -0,76% | +6,30% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-11-29 | 33,91 | 33,89 | +0,06% | +10,46% | 140,80 | 141,08 | -0,20% | +13,81% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-11-29 | 34,73 | 34,48 | +0,73% | -8,51% | 153,47 | 152,08 | +0,92% | -5,46% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-11-29 | 60,05 | 59,81 | +0,40% | -6,83% | 265,36 | 263,80 | +0,59% | -3,72% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-11-29 | 14,56 | 14,48 | +0,55% | -8,60% | 64,34 | 63,87 | +0,74% | -5,55% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-11-29 | 38,47 | 38,29 | +0,47% | -12,79% | 170,00 | 168,88 | +0,66% | -9,88% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-11-29 | 12,84 | 12,89 | -0,39% | +8,72% | 53,31 | 53,66 | -0,64% | +12,02% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-11-29 | 7,07 | 7,07 | 0,00% | -0,56% | 29,36 | 29,43 | -0,26% | +2,45% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-11-29 | 123,89 | 124,53 | -0,51% | +3,41% | 514,40 | 518,39 | -0,77% | +6,54% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-11-29 | 136,25 | 136,03 | +0,16% | -2,79% | 565,72 | 566,27 | -0,10% | +0,16% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-11-29 | 10,84 | 10,87 | -0,28% | -19,29% | 47,90 | 47,94 | -0,09% | -16,59% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-11-29 | 11,63 | 11,66 | -0,26% | +13,35% | 48,29 | 48,54 | -0,51% | +16,79% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-11-29 | 4,98 | 5,03 | -0,99% | +22,36% | 20,68 | 20,94 | -1,25% | +26,07% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-11-29 | 15,95 | 16,09 | -0,87% | +5,98% | 66,23 | 66,98 | -1,12% | +9,20% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-11-29 | 18,12 | 18,34 | -1,20% | -15,80% | 80,07 | 80,89 | -1,01% | -12,99% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-11-29 | 36,37 | 36,31 | +0,17% | +1,71% | 187,87 | 188,51 | -0,34% | -13,55% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-11-29 | 12,82 | 12,81 | +0,08% | +2,31% | 53,23 | 53,33 | -0,18% | +5,42% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-11-29 | 13,14 | 13,12 | +0,15% | +3,06% | 54,56 | 54,62 | -0,10% | +6,19% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-11-29 | 13,34 | 13,31 | +0,23% | +3,01% | 55,39 | 55,41 | -0,03% | +6,14% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-11-29 | 13,29 | 13,27 | +0,15% | +2,31% | 55,18 | 55,24 | -0,11% | +5,41% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-11-29 | 13,23 | 13,22 | +0,08% | +1,53% | 54,93 | 55,03 | -0,18% | +4,62% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-11-29 | 125,60 | 125,57 | +0,02% | +7,73% | 521,50 | 522,72 | -0,23% | +11,00% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-11-29 | 477,13 | 476,07 | +0,22% | +10,02% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-11-29 | 15,62 | 15,62 | 0,00% | +6,04% | 64,86 | 65,02 | -0,26% | +9,26% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-11-29 | 21,90 | 21,96 | -0,27% | +5,64% | 90,93 | 91,42 | -0,53% | +8,85% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-11-29 | 5,29 | 5,33 | -0,75% | +25,95% | 21,96 | 22,19 | -1,01% | +29,77% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-11-29 | 4,85 | 4,88 | -0,61% | +24,68% | 20,14 | 20,31 | -0,87% | +28,46% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-11-29 | 28,99 | 29,12 | -0,45% | -0,17% | 120,37 | 121,22 | -0,70% | +2,86% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-11-29 | 30,95 | 31,08 | -0,42% | +0,68% | 128,51 | 129,38 | -0,67% | +3,74% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-11-29 | 33,41 | 33,56 | -0,45% | -1,12% | 138,72 | 139,70 | -0,70% | +1,88% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-11-29 | 15,95 | 16,14 | -1,18% | +7,05% | 70,48 | 71,19 | -0,99% | +10,62% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-11-29 | 25,58 | 25,90 | -1,24% | +5,92% | 113,04 | 114,23 | -1,05% | +9,46% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 13,93 | 13,94 | -0,07% | +4,50% | 61,56 | 61,48 | +0,12% | +7,99% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-11-29 | 15,46 | 15,47 | -0,06% | +3,76% | 68,32 | 68,23 | +0,13% | +7,22% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-11-29 | 82,22 | 82,59 | -0,45% | +6,16% | 363,33 | 364,27 | -0,26% | +9,70% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-11-29 | 442,48 | 442,92 | -0,10% | +10,42% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-11-29 | 297,05 | 297,95 | -0,30% | +6,39% | 1233,38 | 1240,31 | -0,56% | +9,62% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-11-29 | 410,55 | 410,97 | -0,10% | +8,77% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-11-29 | 14,85 | 14,90 | -0,34% | -8,22% | 65,62 | 65,72 | -0,15% | -5,16% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-11-29 | 10,90 | 10,93 | -0,27% | -8,86% | 48,17 | 48,21 | -0,08% | -5,82% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-11-29 | 314,07 | 315,28 | -0,38% | -12,96% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-11-29 | 319,82 | 321,07 | -0,39% | -14,56% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-11-29 | 12,11 | 12,40 | -2,34% | +38,88% | 53,51 | 54,69 | -2,15% | +43,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-11-29 | 7,86 | 8,04 | -2,24% | +39,12% | 32,64 | 33,47 | -2,49% | +43,34% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-11-29 | 7,69 | 7,87 | -2,29% | +37,57% | 33,98 | 34,71 | -2,10% | +42,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-11-29 | 5,07 | 5,18 | -2,12% | +37,77% | 21,05 | 21,56 | -2,38% | +41,95% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-11-29 | 18,80 | 18,90 | -0,53% | +8,11% | 78,06 | 78,68 | -0,78% | +11,39% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-11-29 | 525,87 | 528,84 | -0,56% | +9,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-11-29 | 494,78 | 497,60 | -0,57% | +7,83% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-11-29 | 17,79 | 17,88 | -0,50% | +7,23% | 73,87 | 74,43 | -0,76% | +10,49% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-11-29 | 20,08 | 20,17 | -0,45% | +1,88% | 83,37 | 83,96 | -0,70% | +4,97% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-11-29 | 29,50 | 29,63 | -0,44% | +0,89% | 122,49 | 123,34 | -0,69% | +3,95% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-11-29 | 9,84 | 9,95 | -1,11% | +17,14% | 40,86 | 41,42 | -1,36% | +20,70% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-11-29 | 7,11 | 7,19 | -1,11% | +15,99% | 29,52 | 29,93 | -1,37% | +19,51% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-11-29 | 24,91 | 24,89 | +0,08% | +5,86% | 103,43 | 103,61 | -0,18% | +9,08% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-11-29 | 40,94 | 40,90 | +0,10% | +4,84% | 169,99 | 170,26 | -0,16% | +8,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-11-29 | 18,35 | 18,51 | -0,86% | -18,84% | 81,09 | 81,64 | -0,68% | -16,13% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-11-29 | 19,02 | 19,14 | -0,63% | -3,16% | 78,97 | 79,68 | -0,88% | -0,22% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-11-29 | 24,88 | 25,02 | -0,56% | +9,70% | 103,30 | 104,15 | -0,82% | +13,03% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-11-29 | 37,45 | 37,60 | -0,40% | +1,66% | 155,50 | 156,52 | -0,65% | +4,74% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-11-29 | 417,32 | 419,01 | -0,40% | -3,43% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-11-29 | 123,94 | 124,59 | -0,52% | +3,47% | 547,69 | 549,52 | -0,33% | +6,93% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-11-29 | 416,62 | 415,70 | +0,22% | +13,13% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-11-29 | 209,84 | 209,40 | +0,21% | -6,06% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 48,21 | 48,64 | -0,88% | -5,53% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-29 | 16,42 | 16,44 | -0,12% | +1,42% | 72,56 | 72,51 | +0,07% | +4,81% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-11-29 | 17,37 | 17,41 | -0,23% | +1,40% | 72,12 | 72,47 | -0,49% | +4,48% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-29 | 18,13 | 18,14 | -0,06% | +3,13% | 80,12 | 80,01 | +0,14% | +6,57% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 73,01 | 72,93 | +0,11% | +6,40% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-29 | 54,41 | 54,56 | -0,27% | +1,99% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-11-29 | 18,92 | 18,82 | +0,53% | -2,22% | 83,61 | 83,01 | +0,72% | +1,04% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-11-29 | 19,70 | 19,59 | +0,56% | -0,56% | 87,05 | 86,40 | +0,75% | +2,76% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-11-29 | 20,84 | 20,75 | +0,43% | -0,57% | 86,53 | 86,38 | +0,18% | +2,45% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-29 | 83,04 | 82,56 | +0,58% | -0,11% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-11-29 | 78,25 | 78,56 | -0,39% | +2,54% | 324,90 | 327,03 | -0,65% | +5,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-11-29 | 106,19 | 106,35 | -0,15% | +4,44% | 469,25 | 469,07 | +0,04% | +7,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-11-29 | 112,33 | 112,66 | -0,29% | +4,42% | 466,40 | 468,98 | -0,55% | +7,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-29 | 103,23 | 103,39 | -0,15% | +3,79% | 456,17 | 456,01 | +0,04% | +7,25% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-11-29 | 1007,47 | 1011,04 | -0,35% | +9,60% | 455,07 | 456,18 | -0,24% | +7,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-11-29 | 109,20 | 109,52 | -0,29% | +3,77% | 453,41 | 455,91 | -0,55% | +6,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 99,92 | 100,08 | -0,16% | +3,01% | 441,55 | 441,41 | +0,03% | +6,45% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-11-29 | 105,70 | 106,01 | -0,29% | +2,99% | 438,88 | 441,30 | -0,55% | +6,12% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-29 | 91,01 | 91,14 | -0,14% | +2,02% | 402,17 | 401,98 | +0,05% | +5,42% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-11-29 | 96,27 | 96,54 | -0,28% | +2,00% | 399,72 | 401,88 | -0,54% | +5,10% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-11-29 | 270,06 | 270,81 | -0,28% | +0,88% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-29 | 511,04 | 512,21 | -0,23% | -7,29% | 2258,29 | 2259,15 | -0,04% | -4,19% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 2287,42 | 2288,08 | -0,03% | -2,64% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-11-29 | 51,34 | 51,55 | -0,41% | -7,66% | 226,87 | 227,37 | -0,22% | -4,58% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 48,77 | 48,96 | -0,39% | -6,50% | 215,51 | 215,94 | -0,20% | -3,38% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-11-29 | 144,57 | 144,35 | +0,15% | +0,88% | 600,27 | 600,90 | -0,11% | +3,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-11-29 | 14,58 | 14,57 | +0,07% | +2,39% | 64,43 | 64,26 | +0,26% | +5,80% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-11-29 | 15,87 | 15,85 | +0,13% | +4,07% | 70,13 | 69,91 | +0,32% | +7,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-11-29 | 68,50 | 68,32 | +0,26% | +7,33% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-11-29 | 69,04 | 68,99 | +0,07% | +4,75% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-29 | 9,93 | 9,95 | -0,20% | +14,27% | 43,88 | 43,89 | -0,01% | +18,08% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 40,99 | 40,95 | +0,10% | +17,99% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-29 | 40,77 | 40,82 | -0,12% | +14,39% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-11-29 | 62,00 | 62,13 | -0,21% | -11,49% | 273,98 | 274,03 | -0,02% | -8,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-29 | 70,40 | 70,55 | -0,21% | -9,48% | 311,10 | 311,17 | -0,02% | -6,46% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 284,03 | 284,09 | -0,02% | -6,62% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 82,42 | 82,08 | +0,41% | +13,00% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-11-29 | 160,73 | 162,37 | -1,01% | +1,65% | 667,37 | 675,91 | -1,26% | +4,74% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-11-29 | 651,71 | 656,14 | -0,68% | +4,88% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-11-29 | 45,66 | 45,88 | -0,48% | +2,03% | 201,77 | 202,36 | -0,29% | +11,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-11-29 | 43,17 | 43,31 | -0,32% | +2,06% | 179,25 | 180,29 | -0,58% | -0,91% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-11-29 | 43,41 | 43,57 | -0,37% | +2,05% | 180,24 | 181,37 | -0,62% | -0,92% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-11-29 | 39,45 | 39,59 | -0,35% | +1,28% | 174,33 | 174,62 | -0,16% | +4,66% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-11-29 | 41,73 | 41,94 | -0,50% | +1,26% | 173,27 | 174,59 | -0,76% | +4,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-11-29 | 57,45 | 57,54 | -0,16% | +6,23% | 253,87 | 253,79 | +0,03% | +9,78% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-11-29 | 60,77 | 60,95 | -0,30% | +6,20% | 252,32 | 253,72 | -0,55% | +9,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-11-29 | 58,46 | 58,63 | -0,29% | +5,41% | 242,73 | 244,06 | -0,55% | +8,61% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-11-29 | 482,85 | 480,74 | +0,44% | -0,25% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-29 | 126,01 | 127,09 | -0,85% | +4,95% | 556,84 | 560,54 | -0,66% | +8,45% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-29 | 209,30 | 208,61 | +0,33% | +1,39% | 924,90 | 920,10 | +0,52% | +4,77% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-11-29 | 209,43 | 211,51 | -0,98% | -6,24% | 925,47 | 932,89 | -0,79% | -3,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-11-29 | 256,07 | 257,81 | -0,67% | -0,25% | 1131,57 | 1137,10 | -0,49% | +3,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-29 | 245,35 | 246,05 | -0,28% | +3,05% | 1084,20 | 1085,23 | -0,09% | +6,49% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-29 | 274,36 | 275,19 | -0,30% | -2,24% | 1212,40 | 1213,75 | -0,11% | +1,02% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-11-29 | 187,80 | 188,79 | -0,52% | -8,68% | 829,89 | 832,68 | -0,33% | -5,63% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-11-29 | 178,87 | 179,77 | -0,50% | +5,93% | 790,43 | 792,89 | -0,31% | +9,46% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-29 | 157,32 | 155,55 | +1,14% | +5,01% | 695,20 | 686,07 | +1,33% | +8,51% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-29 | 78,08 | 78,12 | -0,05% | +17,79% | 345,04 | 344,56 | +0,14% | +21,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-11-29 | 242,67 | 239,99 | +1,12% | +2,28% | 1072,36 | 1058,50 | +1,31% | +5,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-11-29 | 255,87 | 252,12 | +1,49% | +5,99% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-11-29 | 177,49 | 177,71 | -0,12% | +11,77% | 784,33 | 783,81 | +0,07% | +15,50% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-11-29 | 135,04 | 136,14 | -0,81% | -12,41% | 596,74 | 600,46 | -0,62% | -9,49% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-11-29 | 177,48 | 179,05 | -0,88% | +13,10% | 784,28 | 789,72 | -0,69% | +16,87% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-11-29 | 80,08 | 79,52 | +0,70% | +3,84% | 353,87 | 350,73 | +0,90% | +7,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-11-29 | 162,78 | 161,74 | +0,64% | +8,37% | 719,33 | 713,37 | +0,83% | +11,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-11-29 | 129,58 | 128,99 | +0,46% | +8,02% | 538,03 | 536,96 | +0,20% | +11,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-11-29 | 120,01 | 119,25 | +0,64% | +7,83% | 530,32 | 525,96 | +0,83% | +11,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-11-29 | 157,68 | 158,20 | -0,33% | +0,06% | 696,79 | 697,76 | -0,14% | +3,40% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-11-29 | 246,10 | 246,91 | -0,33% | +3,44% | 1087,52 | 1089,02 | -0,14% | +6,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-11-29 | 161,82 | 161,96 | -0,09% | +6,72% | 715,08 | 714,34 | +0,10% | +10,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-11-29 | 171,19 | 171,22 | -0,02% | +6,69% | 710,80 | 712,75 | -0,27% | +9,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-11-29 | 149,10 | 149,23 | -0,09% | +4,06% | 658,87 | 658,19 | +0,10% | +7,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-11-29 | 155,35 | 155,49 | -0,09% | +6,19% | 686,49 | 685,80 | +0,10% | +9,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-11-29 | 164,37 | 164,40 | -0,02% | +6,15% | 682,48 | 684,36 | -0,28% | +9,37% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-11-29 | 40,29 | 40,28 | +0,02% | -7,42% | 167,29 | 167,68 | -0,23% | -4,61% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 96,97 | 96,95 | +0,02% | -7,82% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-11-29 | 30,53 | 30,49 | +0,13% | -8,78% | 126,76 | 126,92 | -0,13% | -6,02% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-11-29 | 31,03 | 31,02 | +0,03% | -8,33% | 137,12 | 136,82 | +0,22% | -5,27% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-11-29 | 26,50 | 26,49 | +0,04% | -9,86% | 117,10 | 116,84 | +0,23% | -6,86% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-11-29 | 28,88 | 28,87 | +0,03% | -8,78% | 127,62 | 127,33 | +0,23% | -5,74% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-11-29 | 104,02 | 104,34 | -0,31% | -7,51% | 459,66 | 460,20 | -0,12% | -4,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-11-29 | 50,91 | 51,07 | -0,31% | -13,80% | 224,97 | 225,25 | -0,12% | -10,92% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-11-29 | 84,64 | 84,91 | -0,32% | -12,93% | 351,43 | 353,46 | -0,57% | -10,29% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-11-29 | 99,84 | 100,15 | -0,31% | -7,98% | 441,19 | 441,72 | -0,12% | -4,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-11-29 | 48,91 | 49,06 | -0,31% | -14,22% | 216,13 | 216,38 | -0,12% | -11,36% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-29 | 59,11 | 59,19 | -0,14% | -2,17% | 261,21 | 261,06 | +0,06% | +1,10% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-11-29 | 51,41 | 51,48 | -0,14% | -3,83% | 227,18 | 227,06 | +0,05% | -0,63% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-29 | 56,11 | 56,19 | -0,14% | -2,18% | 247,95 | 247,83 | +0,05% | +1,08% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-11-29 | 17,47 | 17,53 | -0,34% | -6,93% | 77,20 | 77,32 | -0,15% | -3,82% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-29 | 16,19 | 16,25 | -0,37% | -7,38% | 71,54 | 71,67 | -0,18% | -4,29% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-11-29 | 22,37 | 22,45 | -0,36% | -6,48% | 92,88 | 93,45 | -0,61% | -3,64% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-11-29 | 10,97 | 11,01 | -0,36% | -10,59% | 48,48 | 48,56 | -0,17% | -7,61% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-11-29 | 225,06 | 225,20 | -0,06% | -7,66% | 994,54 | 993,27 | +0,13% | -4,58% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-11-29 | 185,49 | 185,61 | -0,06% | -9,64% | 819,68 | 818,65 | +0,13% | -6,62% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-29 | 203,77 | 203,91 | -0,07% | -8,36% | 900,46 | 899,37 | +0,12% | -5,30% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-11-29 | 104,57 | 104,83 | -0,25% | -14,03% | 462,10 | 462,36 | -0,06% | -11,16% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-11-29 | 101,67 | 101,91 | -0,24% | -13,28% | 422,14 | 424,23 | -0,49% | -10,65% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-29 | 103,24 | 103,50 | -0,25% | -14,46% | 456,22 | 456,50 | -0,06% | -11,60% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-29 | 101,16 | 101,40 | -0,24% | -13,70% | 420,03 | 422,11 | -0,49% | -11,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-11-29 | 36,73 | 36,62 | +0,30% | -1,58% | 162,31 | 161,52 | +0,49% | +1,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-11-29 | 33,91 | 33,81 | +0,30% | -3,06% | 149,85 | 149,12 | +0,49% | +0,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-29 | 34,42 | 34,31 | +0,32% | -2,08% | 152,10 | 151,33 | +0,51% | +1,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-11-29 | 36,36 | 36,22 | +0,39% | -2,10% | 150,97 | 150,78 | +0,13% | +0,87% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-11-29 | 157,21 | 157,16 | +0,03% | -5,28% | 694,71 | 693,17 | +0,22% | -2,12% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-11-29 | 149,06 | 149,02 | +0,03% | -5,85% | 658,70 | 657,27 | +0,22% | -2,71% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-11-29 | 129,33 | 129,62 | -0,22% | +7,90% | 536,99 | 539,58 | -0,48% | +11,18% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 378,92 | 379,75 | -0,22% | +7,66% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-11-29 | 125,72 | 126,00 | -0,22% | +7,36% | 522,00 | 524,51 | -0,48% | +10,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-11-29 | 127,47 | 126,88 | +0,47% | +2,91% | 563,29 | 559,62 | +0,66% | +6,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-11-29 | 140,75 | 140,00 | +0,54% | +2,89% | 584,41 | 582,79 | +0,28% | +6,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-11-29 | 134,83 | 134,12 | +0,53% | +2,40% | 559,83 | 558,32 | +0,27% | +5,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-11-29 | 132,62 | 132,84 | -0,17% | +7,17% | 586,05 | 585,90 | +0,02% | +10,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-11-29 | 24,88 | 24,90 | -0,08% | +7,15% | 103,30 | 103,65 | -0,34% | +10,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-11-29 | 16,15 | 16,16 | -0,06% | +3,99% | 67,06 | 67,27 | -0,32% | +7,15% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-11-29 | 23,57 | 23,60 | -0,13% | +6,56% | 97,86 | 98,24 | -0,38% | +9,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-11-29 | 14,95 | 14,97 | -0,13% | +3,39% | 62,07 | 62,32 | -0,39% | +6,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-11-29 | 13,00 | 12,99 | +0,08% | +5,86% | 57,45 | 57,29 | +0,27% | +9,40% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-11-29 | 13,78 | 13,76 | +0,15% | +5,84% | 57,22 | 57,28 | -0,11% | +9,05% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-11-29 | 11,81 | 11,79 | +0,17% | +3,78% | 49,04 | 49,08 | -0,09% | +6,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-29 | 12,25 | 12,25 | 0,00% | +5,33% | 54,13 | 54,03 | +0,19% | +8,85% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 44,17 | 44,12 | +0,11% | +5,37% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-11-29 | 12,97 | 12,95 | +0,15% | +5,36% | 53,85 | 53,91 | -0,10% | +8,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-11-29 | 219,52 | 219,54 | -0,01% | -1,00% | 911,47 | 913,90 | -0,27% | +2,01% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-11-29 | 208,91 | 208,93 | -0,01% | -1,48% | 867,41 | 869,73 | -0,27% | +1,51% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-11-29 | 284,76 | 284,64 | +0,04% | +7,72% | 1182,35 | 1184,90 | -0,22% | +10,99% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-11-29 | 271,66 | 271,55 | +0,04% | +7,18% | 1127,96 | 1130,41 | -0,22% | +10,43% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-11-29 | 27,22 | 27,22 | 0,00% | +12,85% | 120,28 | 120,06 | +0,19% | +16,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-11-29 | 28,81 | 28,78 | +0,10% | +12,85% | 119,62 | 119,81 | -0,15% | +16,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-11-29 | 25,82 | 25,81 | +0,04% | +12,31% | 114,10 | 113,84 | +0,23% | +16,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-11-29 | 27,31 | 27,28 | +0,11% | +12,29% | 113,39 | 113,56 | -0,15% | +15,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-29 | 11,11 | 11,13 | -0,18% | +4,71% | 49,10 | 49,09 | +0,01% | +8,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-11-29 | 11,78 | 11,80 | -0,17% | +4,71% | 48,91 | 49,12 | -0,43% | +7,89% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-11-29 | 10,47 | 10,48 | -0,10% | +2,55% | 43,47 | 43,63 | -0,35% | +5,66% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-11-29 | 10,39 | 10,41 | -0,19% | +4,21% | 45,91 | 45,91 | 0,00% | +7,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-11-29 | 10,99 | 11,00 | -0,09% | +4,17% | 45,63 | 45,79 | -0,35% | +7,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-11-29 | 24,12 | 24,34 | -0,90% | +11,10% | 106,59 | 107,35 | -0,72% | +14,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-11-29 | 20,85 | 21,04 | -0,90% | +7,86% | 92,14 | 92,80 | -0,71% | +11,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-11-29 | 22,89 | 23,10 | -0,91% | +10,53% | 101,15 | 101,89 | -0,72% | +14,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-11-29 | 24,12 | 24,32 | -0,82% | +10,49% | 100,15 | 101,24 | -1,08% | +13,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-11-29 | 14,54 | 14,61 | -0,48% | +1,75% | 64,25 | 64,44 | -0,29% | +5,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,83 | 10,88 | -0,46% | +0,37% | 47,86 | 47,99 | -0,27% | +3,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-11-29 | 11,39 | 11,44 | -0,44% | +1,70% | 47,29 | 47,62 | -0,69% | +4,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,41 | 10,45 | -0,38% | -0,10% | 46,00 | 46,09 | -0,19% | +3,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-11-29 | 10,93 | 10,97 | -0,36% | +1,20% | 45,38 | 45,67 | -0,62% | +4,28% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 12,73 | 12,74 | -0,08% | +2,99% | 56,25 | 56,19 | +0,11% | +6,43% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-11-29 | 10,11 | 10,12 | -0,10% | +4,33% | 41,98 | 42,13 | -0,36% | +7,50% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-11-29 | 9,52 | 9,53 | -0,10% | -4,03% | 42,07 | 42,03 | +0,09% | -0,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-11-29 | 4,85 | 4,86 | -0,21% | -2,81% | 20,14 | 20,23 | -0,46% | +0,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-11-29 | 9,70 | 9,70 | 0,00% | +3,85% | 40,28 | 40,38 | -0,26% | +7,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-11-29 | 9,29 | 9,30 | -0,11% | -4,52% | 41,05 | 41,02 | +0,08% | -1,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-11-29 | 21,17 | 21,19 | -0,09% | -3,07% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-11-29 | 4,66 | 4,66 | 0,00% | -3,32% | 19,35 | 19,40 | -0,26% | -0,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-11-29 | 15,06 | 15,10 | -0,26% | +2,31% | 66,55 | 66,60 | -0,08% | +5,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-11-29 | 12,32 | 12,35 | -0,24% | +2,24% | 51,15 | 51,41 | -0,50% | +5,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-11-29 | 11,51 | 11,53 | -0,17% | +0,61% | 47,79 | 48,00 | -0,43% | +3,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-11-29 | 14,45 | 14,48 | -0,21% | +1,83% | 63,85 | 63,87 | -0,02% | +5,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 47,60 | 47,68 | -0,17% | +1,56% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-11-29 | 11,82 | 11,84 | -0,17% | +1,81% | 49,08 | 49,29 | -0,43% | +4,90% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-11-29 | 108,49 | 108,20 | +0,27% | +7,51% | 450,46 | 450,42 | +0,01% | +10,77% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-11-29 | 15,05 | 15,42 | -2,40% | -0,59% | 66,51 | 68,01 | -2,21% | +2,72% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 10,84 | 11,09 | -2,25% | -2,08% | 47,90 | 48,91 | -2,07% | +1,19% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-11-29 | 15,91 | 16,28 | -2,27% | -0,62% | 66,06 | 67,77 | -2,52% | +2,39% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-11-29 | 14,21 | 14,56 | -2,40% | -2,87% | 62,79 | 64,22 | -2,22% | +0,37% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-11-29 | 14,30 | 14,65 | -2,39% | -1,11% | 63,19 | 64,62 | -2,20% | +2,19% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-11-29 | 15,21 | 15,57 | -2,31% | -1,11% | 63,15 | 64,81 | -2,56% | +1,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-11-29 | 19,80 | 19,92 | -0,60% | -3,08% | 82,21 | 82,92 | -0,86% | -0,14% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 75,07 | 75,50 | -0,57% | -3,74% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-11-29 | 18,35 | 18,46 | -0,60% | -3,83% | 76,19 | 76,85 | -0,85% | -0,91% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-11-29 | 148,54 | 149,47 | -0,62% | -2,71% | 656,40 | 659,25 | -0,43% | +0,54% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-11-29 | 157,34 | 158,22 | -0,56% | -2,73% | 653,29 | 658,64 | -0,81% | +0,23% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-11-29 | 142,90 | 143,80 | -0,63% | -3,20% | 631,48 | 634,24 | -0,44% | +0,03% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-11-29 | 151,03 | 151,88 | -0,56% | -3,22% | 627,09 | 632,25 | -0,82% | -0,28% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-11-29 | 147,49 | 147,97 | -0,32% | +4,95% | 651,76 | 652,64 | -0,13% | +8,45% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-11-29 | 156,03 | 156,43 | -0,26% | +4,92% | 647,85 | 651,19 | -0,51% | +8,10% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-11-29 | 104,74 | 105,00 | -0,25% | +1,83% | 434,89 | 437,09 | -0,50% | +4,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-11-29 | 140,92 | 141,38 | -0,33% | +4,42% | 622,73 | 623,57 | -0,14% | +7,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-11-29 | 148,89 | 149,27 | -0,25% | +4,40% | 618,21 | 621,38 | -0,51% | +7,56% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-11-29 | 101,74 | 102,00 | -0,25% | +1,31% | 422,44 | 424,61 | -0,51% | +4,39% | |
|
Schroder International Selection Global Recovery | USD | 2016-11-29 | 111,10 | 111,67 | -0,51% | +11,21% | 461,30 | 464,86 | -0,77% | +14,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-11-29 | 186,71 | 187,56 | -0,45% | +5,31% | 775,24 | 780,77 | -0,71% | +8,51% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-11-29 | 180,08 | 180,90 | -0,45% | +4,05% | 747,71 | 753,05 | -0,71% | +7,21% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-29 | 170,13 | 171,03 | -0,53% | +4,81% | 751,80 | 754,35 | -0,34% | +8,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-11-29 | 178,26 | 179,07 | -0,45% | +4,78% | 740,15 | 745,43 | -0,71% | +7,96% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 135,01 | 135,56 | -0,41% | -4,00% | 596,61 | 597,90 | -0,22% | -0,80% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-11-29 | 140,34 | 140,93 | -0,42% | -2,74% | 582,71 | 586,66 | -0,67% | +0,21% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-11-29 | 126,94 | 127,46 | -0,41% | -5,53% | 560,95 | 562,17 | -0,22% | -2,38% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-11-29 | 44,31 | 44,40 | -0,20% | +12,29% | 195,81 | 195,83 | -0,01% | +16,04% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-11-29 | 46,86 | 46,91 | -0,11% | +12,27% | 194,57 | 195,28 | -0,36% | +15,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-11-29 | 44,38 | 44,44 | -0,14% | +11,70% | 184,27 | 185,00 | -0,39% | +15,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-11-29 | 39,64 | 39,67 | -0,08% | +4,21% | 164,59 | 165,14 | -0,33% | +7,37% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-11-29 | 38,62 | 38,64 | -0,05% | +3,71% | 160,35 | 160,85 | -0,31% | +6,85% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-11-29 | 152,27 | 151,81 | +0,30% | +0,05% | 632,24 | 631,96 | +0,05% | +3,09% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-11-29 | 145,74 | 145,31 | +0,30% | -0,46% | 605,13 | 604,90 | +0,04% | +2,56% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-11-29 | 141,46 | 140,63 | +0,59% | -4,64% | 587,36 | 585,41 | +0,33% | -1,74% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-11-29 | 585,64 | 582,14 | +0,60% | -5,03% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-11-29 | 26,29 | 26,26 | +0,11% | -21,83% | 116,18 | 115,82 | +0,31% | -19,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-11-29 | 20,76 | 20,73 | +0,14% | -23,28% | 91,74 | 91,43 | +0,34% | -20,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-11-29 | 23,78 | 23,75 | +0,13% | -22,41% | 105,08 | 104,75 | +0,32% | -19,83% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 95,66 | 95,25 | +0,43% | -7,85% | 422,72 | 420,11 | +0,62% | -4,78% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-11-29 | 136,04 | 135,51 | +0,39% | -6,86% | 564,85 | 564,10 | +0,13% | -4,03% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 88,77 | 88,40 | +0,42% | -8,54% | 392,27 | 389,90 | +0,61% | -5,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-11-29 | 121,94 | 121,46 | +0,40% | -7,55% | 506,31 | 505,61 | +0,14% | -4,75% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-11-29 | 7,82 | 7,82 | 0,00% | +1,16% | 32,47 | 32,55 | -0,26% | +4,23% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 15,29 | 15,23 | +0,39% | -5,79% | 67,57 | 67,17 | +0,59% | -2,65% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-11-29 | 14,40 | 14,42 | -0,14% | +4,05% | 59,79 | 60,03 | -0,40% | +7,20% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 15,03 | 14,98 | +0,33% | -6,30% | 66,42 | 66,07 | +0,52% | -3,17% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-11-29 | 15,08 | 15,03 | +0,33% | -5,45% | 62,61 | 62,57 | +0,07% | -2,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-11-29 | 0,89 | 0,89 | 0,00% | +5,95% | 3,93 | 3,93 | +0,19% | +9,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-11-29 | 0,94 | 0,94 | 0,00% | +5,62% | 3,90 | 3,91 | -0,26% | +8,82% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-11-29 | 28,40 | 28,19 | +0,74% | +9,74% | 125,50 | 124,33 | +0,94% | +13,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-29 | 30,22 | 29,98 | +0,80% | +9,69% | 125,48 | 124,80 | +0,54% | +13,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-11-29 | 36,66 | 36,47 | +0,52% | -8,53% | 152,22 | 151,82 | +0,26% | -5,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-11-29 | 25,14 | 24,94 | +0,80% | +6,62% | 104,38 | 103,82 | +0,54% | +9,85% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-11-29 | 26,90 | 26,70 | +0,75% | +9,17% | 118,87 | 117,76 | +0,94% | +12,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-11-29 | 34,74 | 34,57 | +0,49% | -9,01% | 144,24 | 143,91 | +0,23% | -6,25% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-11-29 | 28,54 | 28,31 | +0,81% | +9,14% | 118,50 | 117,85 | +0,55% | +12,45% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-11-29 | 13,41 | 13,47 | -0,45% | -0,30% | 59,26 | 59,41 | -0,26% | +3,03% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-11-29 | 10,45 | 10,49 | -0,38% | -0,29% | 43,39 | 43,67 | -0,64% | +2,74% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-11-29 | 12,83 | 12,88 | -0,39% | -0,77% | 56,70 | 56,81 | -0,20% | +2,54% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-11-29 | 10,03 | 10,07 | -0,40% | -0,79% | 41,65 | 41,92 | -0,65% | +2,22% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-11-29 | 167,65 | 168,57 | -0,55% | +4,45% | 740,85 | 743,50 | -0,36% | +7,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 104,23 | 104,71 | -0,46% | +4,55% | 460,59 | 461,83 | -0,27% | +8,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-11-29 | 178,84 | 179,70 | -0,48% | +4,43% | 742,56 | 748,05 | -0,73% | +7,60% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-11-29 | 135,97 | 136,62 | -0,48% | +1,62% | 564,56 | 568,72 | -0,73% | +4,71% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-11-29 | 156,75 | 157,62 | -0,55% | +3,67% | 692,68 | 695,20 | -0,36% | +7,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-11-29 | 165,82 | 166,62 | -0,48% | +3,64% | 688,50 | 693,61 | -0,74% | +6,79% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-11-29 | 165,09 | 166,00 | -0,55% | +4,60% | 729,53 | 732,16 | -0,36% | +8,09% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-11-29 | 129,66 | 130,28 | -0,48% | +4,51% | 538,36 | 542,33 | -0,73% | +7,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-11-29 | 116,73 | 117,06 | -0,28% | +7,79% | 515,83 | 516,30 | -0,09% | +11,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-11-29 | 92,85 | 93,05 | -0,21% | +7,75% | 385,52 | 387,35 | -0,47% | +11,02% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-11-29 | 90,83 | 91,03 | -0,22% | +7,22% | 377,13 | 378,94 | -0,48% | +10,48% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-11-29 | 180,49 | 181,46 | -0,53% | +3,37% | 797,59 | 800,35 | -0,35% | +6,82% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-11-29 | 134,76 | 135,39 | -0,47% | +3,34% | 559,54 | 563,60 | -0,72% | +6,48% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-11-29 | 169,49 | 170,41 | -0,54% | +2,60% | 748,98 | 751,61 | -0,35% | +6,02% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-11-29 | 126,44 | 127,04 | -0,47% | +2,58% | 524,99 | 528,84 | -0,73% | +5,69% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-11-29 | 183,26 | 184,22 | -0,52% | +4,49% | 809,83 | 812,52 | -0,33% | +7,97% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-11-29 | 183,33 | 183,69 | -0,20% | +4,73% | 761,20 | 764,66 | -0,45% | +7,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-11-29 | 17,04 | 17,13 | -0,53% | +12,40% | 70,75 | 71,31 | -0,78% | +15,81% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-11-29 | 13,63 | 13,71 | -0,58% | +8,61% | 56,59 | 57,07 | -0,84% | +11,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-11-29 | 16,38 | 16,47 | -0,55% | +11,81% | 68,01 | 68,56 | -0,80% | +15,20% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 5,92 | 5,96 | -0,67% | +6,86% | 26,16 | 26,29 | -0,48% | +10,43% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-11-29 | 8,13 | 8,18 | -0,61% | +7,97% | 33,76 | 34,05 | -0,87% | +11,24% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-11-29 | 4,39 | 4,40 | -0,23% | -14,76% | 18,23 | 18,32 | -0,48% | -12,17% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-11-29 | 113,88 | 114,66 | -0,68% | +2,52% | 503,24 | 505,72 | -0,49% | +5,94% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 155,94 | 156,89 | -0,61% | +1,42% | 689,10 | 691,98 | -0,42% | +4,81% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-11-29 | 120,72 | 121,47 | -0,62% | +2,49% | 501,24 | 505,65 | -0,87% | +5,60% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-11-29 | 116,73 | 117,45 | -0,61% | +1,30% | 484,68 | 488,92 | -0,87% | +4,38% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-11-29 | 103,13 | 103,85 | -0,69% | +1,75% | 455,73 | 458,04 | -0,50% | +5,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 145,46 | 146,35 | -0,61% | +0,66% | 642,79 | 645,49 | -0,42% | +4,02% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-11-29 | 109,32 | 110,00 | -0,62% | +1,72% | 453,91 | 457,91 | -0,87% | +4,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-11-29 | 259,69 | 261,97 | -0,87% | +11,59% | 1147,57 | 1155,44 | -0,68% | +15,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-11-29 | 176,53 | 177,94 | -0,79% | +10,43% | 780,09 | 784,82 | -0,60% | +14,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-11-29 | 276,31 | 278,53 | -0,80% | +11,57% | 1147,27 | 1159,46 | -1,05% | +14,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-11-29 | 267,42 | 269,57 | -0,80% | +10,71% | 1110,35 | 1122,17 | -1,05% | +14,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-11-29 | 247,87 | 250,05 | -0,87% | +11,03% | 1095,34 | 1102,87 | -0,68% | +14,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-11-29 | 169,65 | 171,00 | -0,79% | +9,88% | 749,68 | 754,21 | -0,60% | +13,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-11-29 | 262,87 | 265,00 | -0,80% | +11,00% | 1091,46 | 1103,14 | -1,06% | +14,37% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-11-29 | 132,60 | 133,73 | -0,84% | +10,45% | 550,57 | 556,69 | -1,10% | +13,81% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-11-29 | 129,61 | 130,72 | -0,85% | +9,51% | 538,15 | 544,16 | -1,10% | +12,84% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-11-29 | 124,38 | 125,45 | -0,85% | +9,90% | 516,44 | 522,22 | -1,11% | +13,23% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-11-29 | 2,38 | 2,37 | +0,42% | -26,77% | 10,52 | 10,45 | +0,61% | -24,33% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-11-29 | 2,29 | 2,29 | 0,00% | -27,76% | 10,12 | 10,10 | +0,19% | -25,35% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-11-29 | 4,02 | 4,02 | 0,00% | +0,25% | 17,76 | 17,73 | +0,19% | +3,59% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-11-29 | 3,75 | 3,75 | 0,00% | -1,06% | 16,57 | 16,54 | +0,19% | +2,25% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-11-29 | 1,49 | 1,49 | 0,00% | -78,71% | 6,58 | 6,57 | +0,19% | -78,00% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-11-29 | 1,39 | 1,39 | 0,00% | -9,74% | 6,14 | 6,13 | +0,19% | -6,73% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-11-29 | 5,60 | 5,55 | +0,90% | +4,09% | 24,75 | 24,48 | +1,09% | +7,56% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-11-29 | 5,40 | 5,35 | +0,93% | +2,47% | 23,86 | 23,60 | +1,13% | +5,89% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-11-29 | 2,80 | 2,79 | +0,36% | 0,00% | 11,63 | 11,61 | +0,10% | +10,09% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-11-29 | 2,68 | 2,67 | +0,37% | 0,00% | 11,13 | 11,11 | +0,12% | +8,99% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-11-29 | 1,81 | 1,81 | 0,00% | +14,56% | 8,00 | 7,98 | +0,19% | +18,38% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-11-29 | 1,36 | 1,36 | 0,00% | +13,33% | 6,01 | 6,00 | +0,19% | +17,12% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-11-29 | 3,70 | 3,71 | -0,27% | -4,64% | 16,35 | 16,36 | -0,08% | -1,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-11-29 | 3,88 | 3,89 | -0,26% | -5,83% | 17,15 | 17,16 | -0,07% | -2,68% | |
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)