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 | 2016-12-01 | 1815,05 | 1790,88 | +1,35% | +0,51% | 5653,52 | 5589,87 | +1,14% | +7,91% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-01 | 1047,71 | 1043,21 | +0,43% | 0,00% | 4371,15 | 4363,43 | +0,18% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-01 | 230,75 | 233,30 | -1,09% | -6,26% | 1024,16 | 1034,17 | -0,97% | -2,42% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-01 | 2268,57 | 2293,58 | -1,09% | -10,70% | 10068,80 | 10167,00 | -0,97% | -7,04% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-01 | 2465,57 | 2492,76 | -1,09% | -9,92% | 10943,20 | 11049,90 | -0,97% | -6,23% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-01 | 1640,40 | 1658,49 | -1,09% | -10,69% | 7280,75 | 7351,75 | -0,97% | -7,04% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-01 | 2329,32 | 2354,98 | -1,09% | -10,68% | 10338,50 | 10439,20 | -0,96% | -7,02% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-01 | 157,32 | 158,81 | -0,94% | -6,84% | 698,25 | 703,97 | -0,81% | -3,03% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-01 | 156,98 | 159,19 | -1,39% | +14,87% | 818,05 | 830,38 | -1,48% | -1,05% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-01 | 128,12 | 129,33 | -0,94% | -5,36% | 568,65 | 573,29 | -0,81% | -1,48% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-01 | 11,01 | 11,12 | -0,99% | -4,59% | 45,93 | 46,51 | -1,24% | -1,24% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-01 | 133,75 | 135,01 | -0,93% | -7,37% | 593,64 | 598,47 | -0,81% | -3,58% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-01 | 1493,96 | 1508,08 | -0,94% | -8,57% | 6630,79 | 6685,02 | -0,81% | -4,83% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-01 | 1349,80 | 1368,87 | -1,39% | +9,47% | 7034,08 | 7140,44 | -1,49% | -5,70% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-01 | 110,71 | 112,28 | -1,40% | +10,21% | 576,93 | 585,69 | -1,49% | -5,06% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-01 | 102,73 | 102,69 | +0,04% | +0,67% | 455,96 | 455,20 | +0,17% | +4,79% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-01 | 75,87 | 75,83 | +0,05% | -2,93% | 336,74 | 336,14 | +0,18% | +1,04% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-01 | 1555,44 | 1561,86 | -0,41% | +16,81% | 8105,71 | 8147,13 | -0,51% | +0,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-01 | 23,58 | 23,50 | +0,34% | -5,07% | 104,66 | 104,17 | +0,47% | -1,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-01 | 16,91 | 16,87 | +0,24% | -4,73% | 70,55 | 70,56 | -0,02% | -1,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-01 | 23,92 | 23,84 | +0,34% | -4,51% | 106,17 | 105,68 | +0,46% | -0,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-01 | 19,34 | 19,29 | +0,26% | -4,21% | 80,69 | 80,68 | +0,01% | -0,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-01 | 124,85 | 125,27 | -0,34% | -11,18% | 554,13 | 555,30 | -0,21% | -7,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-01 | 8,68 | 8,71 | -0,34% | -9,68% | 38,53 | 38,61 | -0,22% | -5,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-01 | 8,27 | 8,30 | -0,36% | -10,11% | 36,71 | 36,79 | -0,24% | -6,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-01 | 10,09 | 10,12 | -0,30% | -11,18% | 44,78 | 44,86 | -0,17% | -7,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-01 | 127,67 | 128,29 | -0,48% | -1,58% | 566,65 | 568,68 | -0,36% | +2,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-01 | 103,17 | 103,66 | -0,47% | 0,00% | 457,91 | 459,50 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-01 | 440,34 | 442,30 | -0,44% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-01 | 968,86 | 973,49 | -0,48% | -0,96% | 4300,19 | 4315,29 | -0,35% | +3,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-01 | 1146,17 | 1151,69 | -0,48% | -2,00% | 5087,16 | 5105,21 | -0,35% | +2,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-01 | 1056,23 | 1062,07 | -0,55% | 0,00% | 4406,70 | 4442,32 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-01 | 1331,67 | 1338,03 | -0,48% | -1,57% | 5910,48 | 5931,22 | -0,35% | +2,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-01 | 979,59 | 984,26 | -0,47% | +0,07% | 4347,81 | 4363,03 | -0,35% | +4,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-01 | 103,86 | 104,35 | -0,47% | -0,36% | 460,97 | 462,56 | -0,34% | +3,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-01 | 129,62 | 130,85 | -0,94% | +20,26% | 675,48 | 682,55 | -1,04% | +3,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-01 | 1458,22 | 1465,18 | -0,48% | -1,57% | 6472,16 | 6494,85 | -0,35% | +2,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-01 | 997,04 | 1002,55 | -0,55% | +0,33% | 4159,75 | 4193,37 | -0,80% | +3,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-01 | 1485,15 | 1492,22 | -0,47% | +0,27% | 6591,69 | 6614,71 | -0,35% | +4,38% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-01 | 124,59 | 123,96 | +0,51% | +3,99% | 552,98 | 549,49 | +0,64% | +8,25% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-01 | 189,79 | 189,70 | +0,05% | +27,38% | 989,03 | 989,53 | -0,05% | +9,72% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-01 | 10,46 | 10,42 | +0,38% | +6,19% | 5,63 | 5,62 | +0,14% | +9,87% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-01 | 53,68 | 53,45 | +0,43% | +4,03% | 223,96 | 223,56 | +0,18% | +7,69% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-01 | 14,60 | 14,54 | +0,41% | +9,04% | 8,85 | 8,82 | +0,36% | +4,85% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-01 | 13,21 | 13,13 | +0,61% | +7,92% | 38,65 | 38,46 | +0,47% | +10,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-01 | 10,44 | 10,38 | +0,58% | +5,99% | 43,56 | 43,42 | +0,32% | +9,72% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-01 | 171,85 | 170,99 | +0,50% | +2,09% | 762,74 | 757,96 | +0,63% | +6,27% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-01 | 2325,80 | 2315,77 | +0,43% | +1,99% | 9703,47 | 9686,17 | +0,18% | +5,57% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-01 | 1504,52 | 1503,86 | +0,04% | +21,24% | 7840,35 | 7844,58 | -0,05% | +4,43% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-01 | 1108,82 | 1104,05 | +0,43% | +0,86% | 4626,11 | 4617,91 | +0,18% | +4,40% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-01 | 1034,12 | 1029,65 | +0,43% | +0,82% | 4314,45 | 4306,72 | +0,18% | +4,37% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-01 | 1494,32 | 1486,73 | +0,51% | +1,73% | 6632,39 | 6590,38 | +0,64% | +5,89% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-01 | 101,35 | 100,84 | +0,51% | +1,52% | 449,83 | 447,00 | +0,63% | +5,68% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-01 | 135,49 | 135,43 | +0,04% | +22,68% | 706,07 | 706,44 | -0,05% | +5,68% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-01 | 12,90 | 12,84 | +0,47% | 0,00% | 53,82 | 53,71 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-01 | 1196,22 | 1190,16 | +0,51% | +1,77% | 5309,30 | 5275,74 | +0,64% | +5,93% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-01 | 1392,42 | 1386,41 | +0,43% | +2,38% | 749,12 | 747,69 | +0,19% | +5,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-01 | 183,34 | 185,27 | -1,04% | -8,60% | 813,74 | 821,26 | -0,92% | -4,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-01 | 124,76 | 126,07 | -1,04% | -7,65% | 513,50 | 519,85 | -1,22% | -2,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-01 | 127,09 | 128,42 | -1,04% | -6,67% | 662,29 | 669,88 | -1,13% | -19,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-01 | 12,71 | 12,84 | -1,01% | -5,92% | 53,03 | 53,71 | -1,26% | -2,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-01 | 192,94 | 194,97 | -1,04% | -6,87% | 856,35 | 864,26 | -0,92% | -3,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-01 | 176,77 | 178,63 | -1,04% | -10,21% | 784,58 | 791,83 | -0,92% | -6,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-01 | 1878,33 | 1898,06 | -1,04% | -11,21% | 8336,78 | 8413,72 | -0,91% | -7,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-01 | 2042,80 | 2064,25 | -1,04% | -10,51% | 9066,76 | 9150,41 | -0,91% | -6,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-01 | 929,86 | 939,61 | -1,04% | -11,72% | 3827,21 | 3874,48 | -1,22% | -7,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-01 | 898,93 | 908,36 | -1,04% | -11,25% | 3699,91 | 3745,62 | -1,22% | -6,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-01 | 925,71 | 935,44 | -1,04% | -10,55% | 4108,67 | 4146,62 | -0,92% | -6,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-01 | 914,52 | 924,12 | -1,04% | -10,28% | 4059,01 | 4096,44 | -0,91% | -6,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-01 | 99,79 | 100,84 | -1,04% | -10,63% | 442,91 | 447,00 | -0,92% | -6,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-01 | 99,78 | 100,82 | -1,03% | -10,64% | 442,86 | 446,92 | -0,91% | -6,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-01 | 1894,27 | 1914,15 | -1,04% | -11,15% | 8407,53 | 8485,04 | -0,91% | -7,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-01 | 1430,55 | 1445,57 | -1,04% | -10,24% | 6349,35 | 6407,92 | -0,91% | -6,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-01 | 1815,89 | 1820,69 | -0,26% | -11,05% | 5656,13 | 5682,92 | -0,47% | -4,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-01 | 151,44 | 153,24 | -1,17% | -1,35% | 623,31 | 631,88 | -1,36% | +3,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-01 | 223,92 | 226,39 | -1,09% | -7,76% | 993,85 | 1003,54 | -0,97% | -3,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-01 | 207,46 | 209,75 | -1,09% | -9,61% | 920,79 | 929,78 | -0,97% | -5,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-01 | 1457,89 | 1473,92 | -1,09% | -10,68% | 6470,70 | 6533,59 | -0,96% | -7,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-01 | 1298,02 | 1312,33 | -1,09% | -9,95% | 5761,13 | 5817,30 | -0,97% | -6,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-01 | 964,11 | 974,67 | -1,08% | -10,41% | 4279,11 | 4320,52 | -0,96% | -6,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-01 | 2073,20 | 2096,05 | -1,09% | -9,65% | 9201,69 | 9291,37 | -0,97% | -5,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-01 | 268,49 | 272,72 | -1,55% | +13,36% | 1399,16 | 1422,59 | -1,65% | -2,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-01 | 1093,05 | 1105,12 | -1,09% | -10,45% | 5696,10 | 5764,64 | -1,19% | -22,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-01 | 1755,14 | 1782,71 | -1,55% | +7,74% | 9146,39 | 9299,15 | -1,64% | -7,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-01 | 55019,90 | 55613,90 | -1,07% | -5,36% | 785,30 | 792,22 | -0,87% | -1,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-01 | 724,20 | 732,74 | -1,17% | +0,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-01 | 3027,73 | 3064,81 | -1,21% | -11,23% | 496,55 | 502,32 | -1,15% | -7,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-01 | 9,81 | 9,93 | -1,21% | -10,82% | 40,93 | 41,53 | -1,46% | -7,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-01 | 128,78 | 130,39 | -1,23% | -12,05% | 571,58 | 577,99 | -1,11% | -8,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-01 | 9,25 | 9,37 | -1,28% | -10,11% | 38,59 | 39,19 | -1,53% | -6,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-01 | 2967,61 | 3003,99 | -1,21% | -11,33% | 486,69 | 492,35 | -1,15% | -7,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-01 | 9,30 | 9,41 | -1,17% | -10,23% | 27,21 | 27,57 | -1,30% | -8,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-01 | 130,77 | 132,39 | -1,22% | -11,01% | 580,41 | 586,86 | -1,10% | -7,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-01 | 127,34 | 128,93 | -1,23% | -11,68% | 565,19 | 571,52 | -1,11% | -8,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-01 | 1324,17 | 1340,63 | -1,23% | -10,99% | 5877,20 | 5942,74 | -1,10% | -7,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-01 | 908,99 | 920,12 | -1,21% | -9,28% | 3792,40 | 3848,59 | -1,46% | -6,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-01 | 1350,92 | 1367,71 | -1,23% | -10,21% | 5995,92 | 6062,78 | -1,10% | -6,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-01 | 1323,37 | 1339,82 | -1,23% | -10,94% | 5873,65 | 5939,15 | -1,10% | -7,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-01 | 948,61 | 960,38 | -1,23% | -10,94% | 3904,38 | 3960,13 | -1,41% | -6,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-01 | 933,11 | 944,72 | -1,23% | -10,24% | 4141,52 | 4187,75 | -1,10% | -6,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-01 | 91,70 | 92,84 | -1,23% | -10,89% | 407,00 | 411,54 | -1,10% | -7,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-01 | 99,47 | 100,71 | -1,23% | -10,35% | 441,49 | 446,43 | -1,11% | -6,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-01 | 121,71 | 123,80 | -1,69% | +8,23% | 634,25 | 645,78 | -1,78% | -6,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-01 | 254258,00 | 257470,00 | -1,25% | -10,40% | 9384,15 | 9564,75 | -1,89% | +1,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-01 | 1329,01 | 1345,52 | -1,23% | -11,04% | 5898,68 | 5964,42 | -1,10% | -7,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-01 | 930,77 | 942,33 | -1,23% | -10,60% | 4131,13 | 4177,16 | -1,10% | -6,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-01 | 1365,34 | 1382,30 | -1,23% | -9,94% | 6059,93 | 6127,46 | -1,10% | -6,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-01 | 15,31 | 15,48 | -1,10% | -5,08% | 44,79 | 45,35 | -1,23% | -2,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-01 | 14,56 | 14,72 | -1,09% | -5,27% | 60,75 | 61,57 | -1,34% | -1,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-01 | 898,35 | 908,96 | -1,17% | -10,39% | 3748,01 | 3801,91 | -1,42% | -7,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-01 | 1342,69 | 1357,26 | -1,07% | -9,03% | 5601,84 | 5677,01 | -1,32% | -5,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-01 | 182,88 | 183,15 | -0,15% | -6,97% | 811,70 | 811,87 | -0,02% | -3,16% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-01 | 231,27 | 231,62 | -0,15% | -6,96% | 1026,47 | 1026,73 | -0,03% | -3,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-01 | 1783,21 | 1785,84 | -0,15% | -11,13% | 7914,60 | 7916,27 | -0,02% | -7,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-01 | 2366,42 | 2369,91 | -0,15% | -10,49% | 10503,10 | 10505,30 | -0,02% | -6,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-01 | 1298,67 | 1300,58 | -0,15% | -11,18% | 5764,02 | 5765,21 | -0,02% | -7,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-01 | 1027,86 | 1029,39 | -0,15% | 0,00% | 4562,05 | 4563,08 | -0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-01 | 1851,39 | 1854,11 | -0,15% | -10,18% | 8217,21 | 8218,90 | -0,02% | -6,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-01 | 3263,96 | 3274,70 | -0,33% | -2,44% | 535,29 | 536,72 | -0,27% | +1,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-01 | 132,73 | 133,19 | -0,35% | -4,57% | 589,11 | 590,40 | -0,22% | -0,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-01 | 107,19 | 107,56 | -0,34% | -5,58% | 475,75 | 476,79 | -0,22% | -1,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-01 | 9,92 | 9,96 | -0,40% | -7,64% | 6,01 | 6,04 | -0,45% | -11,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-01 | 10,92 | 10,96 | -0,36% | -7,22% | 34,01 | 34,21 | -0,57% | -0,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-01 | 10,95 | 10,98 | -0,27% | -6,25% | 5,89 | 5,92 | -0,51% | -3,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-01 | 10,06 | 10,09 | -0,30% | -6,94% | 29,43 | 29,56 | -0,43% | -4,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-01 | 10,96 | 11,00 | -0,36% | -6,24% | 45,73 | 46,01 | -0,62% | -2,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-01 | 11,04 | 11,08 | -0,36% | -6,68% | 49,00 | 49,12 | -0,24% | -2,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-01 | 9,12 | 9,15 | -0,33% | -9,70% | 38,05 | 38,27 | -0,58% | -6,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-01 | 95,52 | 95,85 | -0,34% | -5,19% | 423,96 | 424,88 | -0,22% | -1,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-01 | 677,55 | 680,80 | -0,48% | +5,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-01 | 3165,87 | 3176,32 | -0,33% | -2,53% | 519,20 | 520,60 | -0,27% | +1,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-01 | 256,48 | 257,38 | -0,35% | -2,20% | 1138,36 | 1140,91 | -0,22% | +1,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-01 | 237,53 | 238,36 | -0,35% | -4,78% | 1054,25 | 1056,60 | -0,22% | -0,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-01 | 1165,27 | 1169,32 | -0,35% | -9,14% | 5171,93 | 5183,36 | -0,22% | -5,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-01 | 977,08 | 980,26 | -0,32% | -4,76% | 4076,48 | 4100,13 | -0,58% | -1,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-01 | 2614,05 | 2623,12 | -0,35% | -6,02% | 11602,20 | 11627,80 | -0,22% | -2,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-01 | 1107,20 | 1111,05 | -0,35% | -9,13% | 4914,20 | 4925,06 | -0,22% | -5,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-01 | 977,51 | 980,87 | -0,34% | -6,68% | 4023,33 | 4044,62 | -0,53% | -1,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-01 | 961,58 | 964,92 | -0,35% | -6,06% | 4267,88 | 4277,30 | -0,22% | -2,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-01 | 90,38 | 90,69 | -0,34% | -8,09% | 401,14 | 402,01 | -0,22% | -4,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-01 | 92,26 | 92,58 | -0,35% | -6,15% | 409,49 | 410,39 | -0,22% | -2,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-01 | 1102,41 | 1106,23 | -0,35% | -9,14% | 4892,94 | 4903,70 | -0,22% | -5,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-01 | 1153,57 | 1157,57 | -0,35% | -5,74% | 5120,00 | 5131,28 | -0,22% | -1,88% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-01 | 10,88 | 10,79 | +0,83% | +9,02% | 5,85 | 5,82 | +0,59% | +12,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-01 | 10,84 | 10,75 | +0,84% | +8,73% | 45,23 | 44,96 | +0,58% | +12,55% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-01 | 92,85 | 92,14 | +0,77% | +13,91% | 412,11 | 408,44 | +0,90% | +18,57% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-01 | 29102,20 | 28685,10 | +1,45% | +14,78% | 415,38 | 408,62 | +1,65% | +19,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-01 | 5,72 | 5,68 | +0,70% | +14,17% | 23,86 | 23,76 | +0,45% | +18,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-01 | 88,05 | 87,36 | +0,79% | +9,84% | 390,80 | 387,25 | +0,92% | +14,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-01 | 953,46 | 946,01 | +0,79% | +8,26% | 4231,84 | 4193,47 | +0,91% | +12,69% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-01 | 12,11 | 12,16 | -0,41% | +0,08% | 50,52 | 50,86 | -0,66% | +3,60% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-01 | 19,45 | 19,52 | -0,36% | +0,05% | 86,33 | 86,53 | -0,23% | +4,15% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-01 | 11,35 | 11,38 | -0,26% | +4,80% | 50,38 | 50,45 | -0,14% | +9,09% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-01 | 13,49 | 13,54 | -0,37% | +1,05% | 59,87 | 60,02 | -0,24% | +5,18% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-01 | 15,05 | 15,09 | -0,27% | +0,87% | 66,80 | 66,89 | -0,14% | +5,00% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-01 | 1405,91 | 1410,04 | -0,29% | +1,03% | 6239,99 | 6250,43 | -0,17% | +5,17% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-01 | 19,15 | 19,36 | -1,08% | +6,80% | 79,90 | 80,98 | -1,34% | +10,56% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-01 | 1452,41 | 1467,23 | -1,01% | +2,68% | 6446,38 | 6503,94 | -0,89% | +6,89% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-01 | 130,78 | 130,05 | +0,56% | 0,00% | 580,45 | 576,49 | +0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-01 | 11,26 | 11,19 | +0,63% | 0,00% | 49,98 | 49,60 | +0,75% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-01 | 8,54 | 8,51 | +0,35% | 0,00% | 35,63 | 35,59 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-01 | 449,69 | 447,51 | +0,49% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-01 | 931,49 | 924,66 | +0,74% | 0,00% | 4134,33 | 4098,83 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-01 | 152,04 | 151,20 | +0,56% | 0,00% | 674,81 | 670,24 | +0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-01 | 1095,61 | 1090,40 | +0,48% | 0,00% | 4570,99 | 4560,82 | +0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-01 | 810,37 | 804,43 | +0,74% | 0,00% | 3596,75 | 3565,88 | +0,87% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-01 | 10,95 | 10,93 | +0,18% | +0,64% | 45,68 | 45,72 | -0,07% | +4,18% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-01 | 100,85 | 101,07 | -0,22% | +4,59% | 420,76 | 422,75 | -0,47% | +8,27% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-01 | 100,93 | 101,07 | -0,14% | +5,45% | 447,97 | 448,02 | -0,01% | +9,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-01 | 184,96 | 185,23 | -0,15% | +5,93% | 820,93 | 821,09 | -0,02% | +10,27% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-01 | 14,09 | 14,09 | 0,00% | +7,72% | 41,22 | 41,28 | -0,14% | +10,35% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-01 | 110,31 | 110,57 | -0,24% | +6,30% | 460,22 | 462,48 | -0,49% | +10,04% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-01 | 100,73 | 100,96 | -0,23% | +1,28% | 420,26 | 422,29 | -0,48% | +4,84% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-01 | 115,36 | 115,61 | -0,22% | +2,15% | 481,29 | 483,56 | -0,47% | +5,74% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-01 | 99,84 | 100,07 | -0,23% | +1,26% | 416,54 | 418,56 | -0,48% | +4,82% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-01 | 103,46 | 103,62 | -0,15% | +1,66% | 459,20 | 459,33 | -0,03% | +5,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-01 | 215,15 | 214,52 | +0,29% | +10,18% | 954,92 | 950,92 | +0,42% | +14,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-01 | 16,49 | 16,45 | +0,24% | +10,67% | 68,80 | 68,81 | -0,01% | +14,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-01 | 15,54 | 15,50 | +0,26% | +12,45% | 64,83 | 64,83 | 0,00% | +16,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-01 | 181,35 | 180,82 | +0,29% | +7,91% | 804,90 | 801,54 | +0,42% | +12,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-01 | 3294,91 | 3285,04 | +0,30% | +7,11% | 14624,10 | 14561,90 | +0,43% | +11,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-01 | 1920,70 | 1914,96 | +0,30% | +6,92% | 8524,83 | 8488,63 | +0,43% | +11,29% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-01 | 1438,43 | 1435,21 | +0,22% | +7,17% | 6001,27 | 6003,05 | -0,03% | +10,93% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-01 | 1813,53 | 1809,45 | +0,23% | +7,48% | 7566,23 | 7568,39 | -0,03% | +11,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-01 | 1351,93 | 1349,17 | +0,20% | +6,28% | 6000,41 | 5980,60 | +0,33% | +10,63% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-01 | 102,44 | 102,57 | -0,13% | -2,31% | 427,39 | 429,02 | -0,38% | +1,13% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-01 | 271,59 | 271,72 | -0,05% | -2,41% | 1205,43 | 1204,48 | +0,08% | +1,59% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-01 | 102,57 | 102,70 | -0,13% | -2,31% | 427,93 | 429,56 | -0,38% | +1,12% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-01 | 252,40 | 252,52 | -0,05% | -5,23% | 1120,25 | 1119,37 | +0,08% | -1,35% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-01 | 825,92 | 826,87 | -0,11% | -4,76% | 3445,82 | 3458,55 | -0,37% | -1,42% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-01 | 130,98 | 131,78 | -0,61% | +21,66% | 682,56 | 687,40 | -0,70% | +4,80% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-01 | 1952,62 | 1955,81 | -0,16% | +29,54% | 10175,50 | 10202,10 | -0,26% | +11,58% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-01 | 16,66 | 16,85 | -1,13% | -14,74% | 73,94 | 74,69 | -1,00% | -11,25% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-01 | 10,51 | 10,64 | -1,22% | -14,55% | 43,85 | 44,50 | -1,47% | -11,55% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-01 | 16,21 | 16,40 | -1,16% | -15,18% | 71,95 | 72,70 | -1,03% | -11,70% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-01 | 10,08 | 9,96 | +1,20% | +5,99% | 42,05 | 41,66 | +0,95% | +9,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-01 | 15,52 | 15,45 | +0,45% | +7,93% | 64,75 | 64,62 | +0,20% | +11,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-01 | 14,93 | 15,08 | -0,99% | +28,82% | 77,80 | 78,66 | -1,09% | +10,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 14,25 | 14,19 | +0,42% | +7,63% | 63,25 | 62,90 | +0,55% | +12,03% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 31,82 | 31,76 | +0,19% | +7,90% | 141,23 | 140,79 | +0,32% | +12,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,19 | 11,18 | +0,09% | +6,47% | 49,67 | 49,56 | +0,22% | +10,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 26,70 | 27,04 | -1,26% | +28,49% | 139,14 | 141,05 | -1,35% | +10,68% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-01 | 33,71 | 33,66 | +0,15% | +7,56% | 140,64 | 140,79 | -0,11% | +11,34% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 29,59 | 29,54 | +0,17% | +7,33% | 131,33 | 130,94 | +0,30% | +11,72% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-01 | 31,36 | 31,30 | +0,19% | +7,07% | 130,84 | 130,92 | -0,06% | +10,83% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 14,76 | 14,72 | +0,27% | +7,11% | 65,51 | 65,25 | +0,40% | +11,50% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 14,32 | 14,28 | +0,28% | +5,92% | 63,56 | 63,30 | +0,41% | +10,25% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-01 | 15,64 | 15,60 | +0,26% | +6,83% | 65,25 | 65,25 | 0,00% | +10,59% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 13,77 | 13,74 | +0,22% | +5,44% | 61,12 | 60,91 | +0,34% | +9,75% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 9,62 | 9,71 | -0,93% | -10,18% | 40,14 | 40,61 | -1,18% | -7,02% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-01 | 20,76 | 20,95 | -0,91% | -10,52% | 86,61 | 87,63 | -1,16% | -7,37% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-01 | 19,59 | 19,77 | -0,91% | -10,30% | 86,95 | 87,64 | -0,79% | -6,63% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 18,52 | 18,69 | -0,91% | -10,75% | 82,20 | 82,85 | -0,78% | -7,09% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 89,02 | 88,52 | +0,56% | +7,86% | 395,11 | 392,39 | +0,69% | +12,28% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-01 | 94,32 | 93,81 | +0,54% | +7,57% | 393,51 | 392,38 | +0,29% | +11,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 81,40 | 80,95 | +0,56% | +7,32% | 361,29 | 358,83 | +0,68% | +11,71% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-01 | 86,26 | 85,79 | +0,55% | +7,05% | 359,88 | 358,83 | +0,29% | +10,81% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-01 | 11,23 | 11,32 | -0,80% | +7,36% | 46,85 | 47,35 | -1,05% | +11,14% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,51 | 10,60 | -0,85% | +5,73% | 46,65 | 46,99 | -0,72% | +10,06% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 24,20 | 24,39 | -0,78% | +91,61% | 107,41 | 108,12 | -0,65% | +105,77% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-01 | 25,65 | 25,85 | -0,77% | +4,65% | 107,01 | 108,12 | -1,03% | +8,33% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 22,14 | 22,32 | -0,81% | +4,38% | 98,27 | 98,94 | -0,68% | +8,66% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-01 | 23,46 | 23,65 | -0,80% | +4,08% | 97,88 | 98,92 | -1,05% | +7,74% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 24,62 | 24,77 | -0,61% | -10,44% | 109,27 | 109,80 | -0,48% | -6,78% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-01 | 11,21 | 11,28 | -0,62% | -11,10% | 58,42 | 58,84 | -0,72% | -23,42% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 11,54 | 11,61 | -0,60% | -10,19% | 48,15 | 48,56 | -0,85% | -7,04% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-01 | 26,08 | 26,25 | -0,65% | -10,72% | 108,81 | 109,80 | -0,90% | -7,58% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 22,60 | 22,74 | -0,62% | -10,92% | 100,31 | 100,80 | -0,49% | -7,27% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-01 | 23,95 | 24,10 | -0,62% | -11,16% | 99,92 | 100,80 | -0,87% | -8,04% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 21,14 | 21,23 | -0,42% | -15,51% | 93,83 | 94,11 | -0,30% | -12,05% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 10,97 | 11,01 | -0,36% | -15,22% | 45,77 | 46,05 | -0,62% | -12,24% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-01 | 22,40 | 22,49 | -0,40% | -15,73% | 93,45 | 94,07 | -0,65% | -12,76% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 20,14 | 20,22 | -0,40% | -15,91% | 89,39 | 89,63 | -0,27% | -12,47% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 100,70 | 101,03 | -0,33% | -14,65% | 446,95 | 447,85 | -0,20% | -11,16% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-01 | 9,82 | 9,85 | -0,30% | -15,49% | 51,17 | 51,38 | -0,40% | -27,20% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 14,30 | 14,35 | -0,35% | -14,47% | 59,66 | 60,02 | -0,60% | -11,47% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-01 | 106,70 | 107,07 | -0,35% | -14,89% | 445,16 | 447,84 | -0,60% | -11,89% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 92,24 | 92,54 | -0,32% | -15,08% | 409,40 | 410,21 | -0,20% | -11,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 34,72 | 34,98 | -0,74% | -13,11% | 154,10 | 155,06 | -0,62% | -9,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-01 | 11,36 | 11,45 | -0,79% | -14,00% | 59,20 | 59,73 | -0,88% | -25,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 12,65 | 12,74 | -0,71% | -12,82% | 52,78 | 53,29 | -0,96% | -9,75% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-01 | 36,79 | 37,07 | -0,76% | -13,35% | 153,49 | 155,05 | -1,01% | -10,31% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 32,70 | 32,95 | -0,76% | -13,56% | 145,14 | 146,06 | -0,63% | -10,02% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-01 | 34,65 | 34,91 | -0,74% | -13,78% | 144,56 | 146,02 | -1,00% | -10,75% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 60,97 | 60,98 | -0,02% | -10,15% | 270,61 | 270,31 | +0,11% | -6,48% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 51,17 | 51,91 | -1,43% | +7,01% | 266,66 | 270,78 | -1,52% | -7,83% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-01 | 64,60 | 64,62 | -0,03% | -10,40% | 269,52 | 270,29 | -0,28% | -7,25% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 56,99 | 57,00 | -0,02% | -10,60% | 252,94 | 252,67 | +0,11% | -6,95% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-01 | 60,39 | 60,41 | -0,03% | -10,84% | 251,95 | 252,68 | -0,29% | -7,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 15,87 | 15,84 | +0,19% | +0,89% | 70,44 | 70,22 | +0,32% | +5,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-01 | 16,82 | 16,78 | +0,24% | +0,66% | 70,17 | 70,19 | -0,02% | +4,20% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,66 | 11,64 | +0,17% | -0,09% | 51,75 | 51,60 | +0,30% | +4,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 15,04 | 15,01 | +0,20% | +0,40% | 66,75 | 66,54 | +0,33% | +4,51% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,27 | 11,25 | +0,18% | -0,53% | 50,02 | 49,87 | +0,30% | +3,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-01 | 15,93 | 15,90 | +0,19% | +0,06% | 66,46 | 66,50 | -0,07% | +3,58% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 7,78 | 7,83 | -0,64% | +0,65% | 34,53 | 34,71 | -0,51% | +4,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-01 | 11,66 | 11,72 | -0,51% | +1,75% | 48,65 | 49,02 | -0,76% | +5,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 10,24 | 10,29 | -0,49% | +1,49% | 45,45 | 45,61 | -0,36% | +5,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 7,42 | 7,46 | -0,54% | +0,27% | 32,93 | 33,07 | -0,41% | +4,37% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 13,52 | 13,66 | -1,02% | -0,29% | 60,01 | 60,55 | -0,90% | +3,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 12,86 | 13,00 | -1,08% | -1,76% | 57,08 | 57,63 | -0,95% | +2,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 15,15 | 15,31 | -1,05% | -0,39% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-01 | 14,32 | 14,48 | -1,10% | -0,62% | 59,74 | 60,57 | -1,36% | +2,87% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 13,14 | 13,28 | -1,05% | -0,83% | 58,32 | 58,87 | -0,93% | +3,23% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-01 | 13,92 | 14,07 | -1,07% | -1,14% | 58,08 | 58,85 | -1,32% | +2,34% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 39,79 | 39,90 | -0,28% | -1,17% | 176,60 | 176,87 | -0,15% | +2,88% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-01 | 42,16 | 42,28 | -0,28% | -1,43% | 175,90 | 176,84 | -0,54% | +2,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 36,51 | 36,61 | -0,27% | -1,64% | 162,05 | 162,28 | -0,15% | +2,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-01 | 38,68 | 38,80 | -0,31% | -1,93% | 161,38 | 162,29 | -0,56% | +1,52% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 82,50 | 81,99 | +0,62% | +2,73% | 366,17 | 363,44 | +0,75% | +6,93% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-01 | 87,41 | 86,89 | +0,60% | +2,44% | 364,68 | 363,44 | +0,34% | +6,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 76,87 | 76,39 | +0,63% | +2,21% | 341,18 | 338,62 | +0,76% | +6,39% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-01 | 81,45 | 80,96 | +0,61% | +1,93% | 339,82 | 338,63 | +0,35% | +5,51% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 27,06 | 27,25 | -0,70% | +3,28% | 120,10 | 120,79 | -0,57% | +7,51% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-01 | 28,68 | 28,88 | -0,69% | +3,05% | 119,66 | 120,80 | -0,94% | +6,68% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 25,67 | 25,85 | -0,70% | +2,80% | 113,93 | 114,59 | -0,57% | +7,01% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-01 | 27,20 | 27,39 | -0,69% | +2,53% | 113,48 | 114,56 | -0,95% | +6,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 10,52 | 10,68 | -1,50% | -1,87% | 46,69 | 47,34 | -1,37% | +2,15% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 8,02 | 8,07 | -0,62% | -9,99% | 35,60 | 35,77 | -0,49% | -6,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 12,20 | 12,27 | -0,57% | -10,10% | 50,90 | 51,32 | -0,82% | -6,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-01 | 11,14 | 11,32 | -1,59% | -2,19% | 46,48 | 47,35 | -1,84% | +1,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 9,96 | 10,12 | -1,58% | -2,45% | 44,21 | 44,86 | -1,46% | +1,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 7,65 | 7,70 | -0,65% | -10,53% | 33,95 | 34,13 | -0,52% | -6,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-01 | 10,56 | 10,73 | -1,58% | -2,67% | 44,06 | 44,88 | -1,83% | +0,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 50,05 | 50,38 | -0,66% | +3,30% | 222,14 | 223,32 | -0,53% | +7,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 39,73 | 39,63 | +0,25% | -5,04% | 176,34 | 175,67 | +0,38% | -1,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-01 | 11,40 | 11,37 | +0,26% | -5,00% | 47,56 | 47,56 | +0,01% | -1,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-01 | 53,04 | 53,39 | -0,66% | +3,05% | 221,29 | 223,31 | -0,91% | +6,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 45,78 | 46,08 | -0,65% | +2,78% | 203,19 | 204,26 | -0,53% | +6,99% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-01 | 48,51 | 48,84 | -0,68% | +2,51% | 202,39 | 204,28 | -0,93% | +6,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 50,68 | 52,29 | -3,08% | +14,07% | 224,94 | 231,79 | -2,96% | +18,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 42,54 | 44,51 | -4,43% | +35,87% | 221,68 | 232,18 | -4,52% | +17,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 7,16 | 7,39 | -3,11% | +13,29% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-01 | 53,70 | 55,41 | -3,09% | +13,75% | 224,04 | 231,76 | -3,33% | +17,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 47,17 | 48,67 | -3,08% | +13,50% | 209,36 | 215,74 | -2,96% | +18,14% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-01 | 39,59 | 41,43 | -4,44% | +35,17% | 206,31 | 216,11 | -4,53% | +16,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-01 | 49,98 | 51,58 | -3,10% | +13,18% | 208,52 | 215,74 | -3,35% | +17,16% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-01 | 7,83 | 7,74 | +1,16% | +23,89% | 32,67 | 32,37 | +0,91% | +28,25% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 7,20 | 7,11 | +1,27% | +23,71% | 31,96 | 31,52 | +1,39% | +28,77% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 7,15 | 7,16 | -0,14% | +0,42% | 31,73 | 31,74 | -0,01% | +4,53% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-01 | 7,58 | 7,59 | -0,13% | +0,13% | 31,62 | 31,75 | -0,38% | +3,65% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 6,62 | 6,63 | -0,15% | -0,15% | 29,38 | 29,39 | -0,02% | +3,94% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-01 | 7,02 | 7,03 | -0,14% | -0,28% | 29,29 | 29,40 | -0,40% | +3,22% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 30,37 | 30,26 | +0,36% | -0,03% | 134,79 | 134,14 | +0,49% | +4,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 25,49 | 25,76 | -1,05% | +19,06% | 132,83 | 134,37 | -1,15% | +2,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-01 | 32,18 | 32,07 | +0,34% | -0,31% | 134,26 | 134,14 | +0,09% | +3,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 28,29 | 28,19 | +0,35% | -0,53% | 125,56 | 124,96 | +0,48% | +3,54% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-01 | 29,98 | 29,87 | +0,37% | -0,79% | 125,08 | 124,94 | +0,11% | +2,69% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 105,44 | 105,45 | -0,01% | -14,12% | 467,99 | 467,44 | +0,12% | -10,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 88,49 | 89,78 | -1,44% | +2,29% | 461,14 | 468,32 | -1,53% | -11,89% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-01 | 111,72 | 111,75 | -0,03% | -14,34% | 466,11 | 467,42 | -0,28% | -11,33% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 96,55 | 96,57 | -0,02% | -14,55% | 428,53 | 428,08 | +0,11% | -11,05% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-01 | 81,04 | 82,21 | -1,42% | +1,77% | 422,32 | 428,83 | -1,52% | -12,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 75,10 | 74,78 | +0,43% | +10,65% | 333,32 | 331,49 | +0,55% | +15,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 63,03 | 63,66 | -0,99% | +31,78% | 328,46 | 332,07 | -1,09% | +13,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-01 | 79,57 | 79,25 | +0,40% | +10,35% | 331,97 | 331,48 | +0,15% | +14,22% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-01 | 55,34 | 55,12 | +0,40% | +9,65% | 245,62 | 244,34 | +0,53% | +14,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 69,76 | 69,46 | +0,43% | +10,10% | 309,62 | 307,90 | +0,56% | +14,61% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 47,95 | 47,76 | +0,40% | +9,10% | 212,82 | 211,71 | +0,52% | +13,57% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-01 | 73,91 | 73,61 | +0,41% | +9,79% | 308,36 | 307,89 | +0,15% | +13,65% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 25,53 | 25,57 | -0,16% | +4,42% | 113,31 | 113,35 | -0,03% | +8,69% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 18,71 | 18,74 | -0,16% | +3,37% | 83,04 | 83,07 | -0,03% | +7,60% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-01 | 27,05 | 27,09 | -0,15% | +4,12% | 112,86 | 113,31 | -0,40% | +7,78% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 23,88 | 23,91 | -0,13% | +3,87% | 105,99 | 105,99 | 0,00% | +8,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 16,87 | 16,91 | -0,24% | +2,80% | 74,88 | 74,96 | -0,11% | +7,01% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-01 | 25,30 | 25,34 | -0,16% | +3,60% | 105,55 | 105,99 | -0,41% | +7,25% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 13,80 | 13,97 | -1,22% | -4,03% | 61,25 | 61,93 | -1,09% | -0,11% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 13,64 | 13,81 | -1,23% | -5,08% | 60,54 | 61,22 | -1,11% | -1,20% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-01 | 14,63 | 14,80 | -1,15% | -4,25% | 61,04 | 61,90 | -1,40% | -0,89% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 12,87 | 13,02 | -1,15% | -4,45% | 57,12 | 57,72 | -1,03% | -0,54% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-01 | 13,64 | 13,80 | -1,16% | -4,68% | 56,91 | 57,72 | -1,41% | -1,33% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 182,47 | 182,99 | -0,28% | +1,90% | 809,88 | 811,16 | -0,16% | +6,07% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-01 | 193,34 | 193,93 | -0,30% | +1,62% | 806,63 | 811,15 | -0,56% | +5,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 167,08 | 167,56 | -0,29% | +1,40% | 741,57 | 742,76 | -0,16% | +5,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-01 | 177,03 | 177,57 | -0,30% | +1,12% | 738,59 | 742,72 | -0,56% | +4,67% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,42 | 11,26 | +1,42% | +3,91% | 50,69 | 49,91 | +1,55% | +8,17% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 10,01 | 9,87 | +1,42% | +5,15% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-01 | 12,17 | 12,01 | +1,33% | +4,82% | 50,77 | 50,23 | +1,08% | +8,51% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 11,11 | 10,96 | +1,37% | +4,61% | 49,31 | 48,58 | +1,50% | +8,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 17,48 | 16,98 | +2,94% | +9,05% | 77,58 | 75,27 | +3,07% | +13,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 5,46 | 5,30 | +3,02% | +7,69% | 24,23 | 23,49 | +3,15% | +12,10% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-01 | 18,52 | 17,99 | +2,95% | +8,75% | 77,27 | 75,25 | +2,69% | +12,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 16,17 | 15,70 | +2,99% | +8,52% | 71,77 | 69,59 | +3,12% | +12,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 5,22 | 5,06 | +3,16% | +7,19% | 23,17 | 22,43 | +3,29% | +11,57% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-01 | 17,13 | 16,64 | +2,94% | +8,21% | 71,47 | 69,60 | +2,68% | +12,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-01 | 19,46 | 19,31 | +0,78% | -0,66% | 86,37 | 85,60 | +0,90% | +3,40% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-01 | 20,62 | 20,47 | +0,73% | -0,96% | 86,03 | 85,62 | +0,48% | +2,52% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 18,12 | 17,98 | +0,78% | -1,20% | 80,42 | 79,70 | +0,91% | +2,84% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-01 | 19,20 | 19,06 | +0,73% | -1,44% | 80,10 | 79,72 | +0,48% | +2,03% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 25,54 | 26,06 | -2,00% | +39,41% | 113,36 | 115,52 | -1,87% | +45,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 4,45 | 4,54 | -1,98% | +35,67% | 19,75 | 20,12 | -1,86% | +41,22% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-01 | 27,07 | 27,62 | -1,99% | +39,11% | 112,94 | 115,53 | -2,24% | +44,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 23,39 | 23,86 | -1,97% | +38,73% | 103,81 | 105,77 | -1,85% | +44,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 4,25 | 4,34 | -2,07% | +34,92% | 18,86 | 19,24 | -1,95% | +40,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-01 | 24,78 | 25,29 | -2,02% | +38,36% | 103,39 | 105,78 | -2,26% | +43,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 30,47 | 30,63 | -0,52% | -7,30% | 135,24 | 135,78 | -0,40% | -3,51% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-01 | 32,28 | 32,46 | -0,55% | -7,56% | 134,68 | 135,77 | -0,81% | -4,31% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 28,21 | 28,36 | -0,53% | -7,78% | 125,21 | 125,71 | -0,40% | -4,01% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-01 | 29,90 | 30,06 | -0,53% | -8,00% | 124,75 | 125,73 | -0,78% | -4,77% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 29,46 | 29,58 | -0,41% | +46,49% | 130,75 | 131,12 | -0,28% | +52,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 2,81 | 2,82 | -0,35% | +44,10% | 12,47 | 12,50 | -0,23% | +50,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 4,90 | 4,92 | -0,41% | +46,27% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-01 | 31,22 | 31,35 | -0,41% | +46,16% | 130,25 | 131,13 | -0,67% | +51,30% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 27,05 | 27,16 | -0,41% | +45,82% | 120,06 | 120,39 | -0,28% | +51,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 2,69 | 2,70 | -0,37% | +43,85% | 11,94 | 11,97 | -0,24% | +49,74% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-01 | 28,66 | 28,78 | -0,42% | +45,41% | 119,57 | 120,38 | -0,67% | +50,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 18,05 | 18,28 | -1,26% | +0,95% | 80,11 | 81,03 | -1,13% | +5,08% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 15,15 | 15,57 | -2,70% | +20,24% | 78,95 | 81,22 | -2,79% | +3,57% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-01 | 19,13 | 19,38 | -1,29% | +0,74% | 79,81 | 81,06 | -1,54% | +4,28% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 16,86 | 17,08 | -1,29% | +0,48% | 74,83 | 75,71 | -1,16% | +4,59% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-01 | 17,86 | 18,10 | -1,33% | +0,17% | 74,51 | 75,71 | -1,58% | +3,69% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-01 | 120,41 | 120,08 | +0,27% | +4,29% | 502,36 | 502,26 | +0,02% | +7,95% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-01 | 119,61 | 119,31 | +0,25% | +3,46% | 623,31 | 622,36 | +0,15% | -10,88% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-01 | 117,89 | 117,57 | +0,27% | +3,69% | 491,85 | 491,76 | +0,02% | +7,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 284,37 | 285,61 | -0,43% | -1,71% | 1262,15 | 1266,05 | -0,31% | +2,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-01 | 275,72 | 276,93 | -0,44% | -2,15% | 1223,76 | 1227,58 | -0,31% | +1,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-01 | 75,06 | 77,69 | -3,39% | +8,81% | 333,15 | 344,38 | -3,26% | +13,27% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-01 | 63,96 | 65,11 | -1,77% | +33,50% | 333,31 | 339,63 | -1,86% | +14,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-01 | 83,16 | 85,03 | -2,20% | +10,51% | 346,95 | 355,65 | -2,45% | +14,40% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-01 | 186,92 | 187,51 | -0,31% | -2,17% | 829,63 | 831,19 | -0,19% | +1,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-01 | 29,13 | 29,20 | -0,24% | -95,06% | 129,29 | 129,44 | -0,11% | -94,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-01 | 95,02 | 96,05 | -1,07% | +4,36% | 396,43 | 401,75 | -1,32% | +8,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-01 | 190,56 | 191,41 | -0,44% | -8,99% | 845,78 | 848,48 | -0,32% | -5,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-01 | 304,10 | 305,52 | -0,46% | -0,03% | 1268,74 | 1277,90 | -0,72% | +3,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-01 | 101,84 | 101,84 | 0,00% | +8,98% | 452,01 | 451,44 | +0,13% | +13,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-01 | 185,34 | 183,47 | +1,02% | +5,85% | 773,26 | 767,40 | +0,76% | +9,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-01 | 113,19 | 111,38 | +1,63% | +26,09% | 502,38 | 493,73 | +1,75% | +31,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-01 | 159,59 | 166,13 | -3,94% | -20,86% | 708,32 | 736,42 | -3,82% | -17,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-01 | 59,94 | 60,57 | -1,04% | -75,43% | 250,08 | 253,35 | -1,29% | -74,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-01 | 508,41 | 513,93 | -1,07% | +4,33% | 2121,14 | 2149,61 | -1,32% | +8,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-01 | 630,65 | 626,83 | +0,61% | +11,92% | 2799,08 | 2778,61 | +0,74% | +16,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-01 | 72,98 | 73,07 | -0,12% | +0,69% | 323,91 | 323,90 | 0,00% | +4,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-01 | 114,13 | 115,31 | -1,02% | +2,18% | 506,56 | 511,15 | -0,90% | +6,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-01 | 49,38 | 50,10 | -1,44% | -5,55% | 219,17 | 222,08 | -1,31% | -1,68% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-01 | 90,48 | 91,29 | -0,89% | -3,95% | 377,49 | 381,84 | -1,14% | -0,57% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-01 | 2003,01 | 2009,65 | -0,33% | +1,13% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-01 | 581,97 | 581,07 | +0,15% | +4,52% | 2583,02 | 2575,77 | +0,28% | +8,79% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-01 | 112,09 | 113,24 | -1,02% | -5,64% | 467,65 | 473,65 | -1,27% | -2,32% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-01 | 78,40 | 78,82 | -0,53% | -0,90% | 327,09 | 329,68 | -0,78% | +2,59% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-01 | 1,07 | 1,08 | -0,93% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-01 | 14,51 | 14,57 | -0,41% | +6,77% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-01 | 21,11 | 21,19 | -0,38% | +6,40% | 88,07 | 88,63 | -0,63% | +10,14% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 29,03 | 29,30 | -0,92% | +5,41% | 128,85 | 129,88 | -0,80% | +9,72% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-01 | 19,51 | 19,31 | +1,04% | +4,28% | 81,40 | 80,77 | +0,78% | +7,94% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 15,92 | 15,97 | -0,31% | +9,34% | 70,66 | 70,79 | -0,19% | +13,82% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 23,48 | 23,61 | -0,55% | +12,34% | 104,21 | 104,66 | -0,42% | +16,94% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-01 | 18,65 | 18,65 | 0,00% | +12,62% | 77,81 | 78,01 | -0,25% | +16,58% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 31,13 | 31,29 | -0,51% | +7,49% | 138,17 | 138,70 | -0,39% | +11,89% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-01 | 20,33 | 20,33 | 0,00% | +7,68% | 84,82 | 85,03 | -0,25% | +11,47% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-01 | 16,20 | 16,02 | +1,12% | 0,00% | 50,46 | 50,00 | +0,91% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 18,57 | 18,79 | -1,17% | +4,68% | 82,42 | 83,29 | -1,05% | +8,96% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-01 | 14,43 | 14,52 | -0,62% | +4,87% | 60,20 | 60,73 | -0,87% | +8,56% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 15,04 | 15,02 | +0,13% | +7,43% | 66,75 | 66,58 | +0,26% | +11,83% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-01 | 15,86 | 15,98 | -0,75% | +2,52% | 70,39 | 70,84 | -0,63% | +6,72% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 19,91 | 20,01 | -0,50% | +4,51% | 88,37 | 88,70 | -0,37% | +8,79% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-01 | 13,04 | 13,06 | -0,15% | +2,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-01 | 13,42 | 13,42 | 0,00% | +4,68% | 55,99 | 56,13 | -0,25% | +8,36% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 14,11 | 14,18 | -0,49% | +3,75% | 62,63 | 62,86 | -0,37% | +8,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 15,66 | 15,66 | 0,00% | -4,80% | 69,51 | 69,42 | +0,13% | -0,91% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-01 | 12,15 | 12,13 | +0,16% | -9,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-01 | 12,44 | 12,37 | +0,57% | -4,67% | 51,90 | 51,74 | +0,31% | -1,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 14,57 | 14,57 | 0,00% | -5,51% | 64,67 | 64,59 | +0,13% | -1,65% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 13,38 | 13,49 | -0,82% | -13,17% | 59,39 | 59,80 | -0,69% | -9,62% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,65 | 14,79 | -0,95% | -8,55% | 65,02 | 65,56 | -0,82% | -4,81% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 18,78 | 18,97 | -1,00% | -7,81% | 83,35 | 84,09 | -0,88% | -4,03% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-01 | 13,49 | 13,64 | -1,10% | -1,53% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 40,95 | 41,37 | -1,02% | -8,49% | 181,75 | 183,38 | -0,89% | -4,75% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 13,88 | 13,88 | 0,00% | -10,57% | 61,60 | 61,53 | +0,13% | -6,91% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 12,79 | 12,79 | 0,00% | -11,24% | 56,77 | 56,70 | +0,13% | -7,61% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,76 | 14,80 | -0,27% | -4,09% | 65,51 | 65,61 | -0,14% | -0,17% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 47,96 | 48,06 | -0,21% | -4,82% | 212,87 | 213,04 | -0,08% | -0,93% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 18,28 | 18,33 | -0,27% | -2,97% | 81,13 | 81,25 | -0,15% | +1,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 27,14 | 27,21 | -0,26% | -3,69% | 120,46 | 120,62 | -0,13% | +0,25% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,02 | 14,09 | -0,50% | -7,03% | 62,23 | 62,46 | -0,37% | -3,22% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 17,42 | 17,67 | -1,41% | -14,23% | 77,32 | 78,33 | -1,29% | -10,72% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-01 | 12,10 | 12,23 | -1,06% | -4,50% | 50,48 | 51,15 | -1,31% | -1,14% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 15,77 | 16,03 | -1,62% | -5,34% | 69,99 | 71,06 | -1,50% | -1,47% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 15,19 | 15,35 | -1,04% | -8,33% | 67,42 | 68,04 | -0,92% | -4,58% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-01 | 14,06 | 14,18 | -0,85% | -7,92% | 58,66 | 59,31 | -1,10% | -4,69% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 16,56 | 16,75 | -1,13% | -0,96% | 73,50 | 74,25 | -1,01% | +3,10% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-01 | 14,23 | 14,36 | -0,91% | -2,06% | 59,37 | 60,06 | -1,16% | +1,38% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 17,68 | 17,86 | -1,01% | -7,82% | 78,47 | 79,17 | -0,88% | -4,05% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 15,67 | 15,83 | -1,01% | -8,52% | 69,55 | 70,17 | -0,89% | -4,78% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 28,24 | 28,13 | +0,39% | +0,50% | 125,34 | 124,69 | +0,52% | +4,61% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 22,11 | 22,48 | -1,65% | -13,40% | 98,13 | 99,65 | -1,52% | -9,85% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-01 | 13,02 | 13,16 | -1,06% | -13,26% | 54,32 | 55,04 | -1,31% | -10,21% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 30,82 | 31,33 | -1,63% | -14,03% | 136,79 | 138,88 | -1,50% | -10,51% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 44,19 | 44,02 | +0,39% | +14,66% | 196,13 | 195,13 | +0,51% | +19,35% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 17,25 | 17,34 | -0,52% | -1,82% | 76,56 | 76,86 | -0,39% | +2,20% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 15,99 | 16,08 | -0,56% | -2,56% | 70,97 | 71,28 | -0,43% | +1,43% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 15,23 | 15,44 | -1,36% | -4,27% | 67,60 | 68,44 | -1,24% | -0,36% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-01 | 13,77 | 13,88 | -0,79% | -4,04% | 57,45 | 58,06 | -1,04% | -0,67% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 14,08 | 14,27 | -1,33% | -4,93% | 62,49 | 63,26 | -1,21% | -1,04% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 15,92 | 16,24 | -1,97% | +8,30% | 70,66 | 71,99 | -1,85% | +12,73% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 43,48 | 43,80 | -0,73% | +6,96% | 192,98 | 194,16 | -0,61% | +11,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,06 | 14,17 | -0,78% | -13,16% | 62,40 | 62,81 | -0,65% | -9,60% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 37,89 | 38,17 | -0,73% | -13,81% | 168,17 | 169,20 | -0,61% | -10,28% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-01 | 35,74 | 35,80 | -0,17% | -0,64% | 149,11 | 149,74 | -0,42% | +2,85% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 11,82 | 11,73 | +0,77% | -20,46% | 52,46 | 52,00 | +0,89% | -17,20% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 6,98 | 6,92 | +0,87% | -21,04% | 30,98 | 30,68 | +0,99% | -17,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 22,23 | 22,51 | -1,24% | -2,84% | 98,67 | 99,78 | -1,12% | +1,14% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,90 | 15,08 | -1,19% | -2,17% | 66,13 | 66,85 | -1,07% | +1,84% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-01 | 40,78 | 42,66 | -4,41% | +10,34% | 181,00 | 189,10 | -4,29% | +14,85% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,62 | 14,54 | +0,55% | +10,67% | 64,89 | 64,45 | +0,68% | +15,20% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 19,18 | 19,36 | -0,93% | +3,73% | 85,13 | 85,82 | -0,80% | +7,98% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-01 | 11,30 | 11,38 | -0,70% | -10,74% | 46,51 | 46,93 | -0,89% | -6,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 11,90 | 12,02 | -1,00% | -3,25% | 52,82 | 53,28 | -0,87% | +0,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-01 | 14,10 | 14,18 | -0,56% | -3,23% | 58,83 | 59,31 | -0,82% | +0,18% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 39,82 | 40,24 | -1,04% | -4,07% | 176,74 | 178,38 | -0,92% | -0,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-01 | 6,95 | 6,96 | -0,14% | -14,41% | 28,61 | 28,70 | -0,33% | -9,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 8,91 | 8,97 | -0,67% | -13,07% | 39,55 | 39,76 | -0,54% | -9,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 7,05 | 7,06 | -0,14% | -14,02% | 31,29 | 31,30 | -0,02% | -10,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-01 | 7,26 | 7,27 | -0,14% | -12,85% | 30,29 | 30,41 | -0,39% | -9,78% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 6,89 | 6,90 | -0,14% | -14,52% | 30,58 | 30,59 | -0,02% | -11,02% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 10,70 | 10,74 | -0,37% | -2,19% | 47,49 | 47,61 | -0,25% | +1,81% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-01 | 8,75 | 8,73 | +0,23% | -2,02% | 36,51 | 36,52 | -0,02% | +1,43% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 10,50 | 10,54 | -0,38% | -2,78% | 46,60 | 46,72 | -0,25% | +1,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 28,19 | 27,93 | +0,93% | +13,58% | 125,12 | 123,81 | +1,06% | +18,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 20,27 | 19,96 | +1,55% | +13,11% | 89,97 | 88,48 | +1,68% | +17,74% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-01 | 30,12 | 29,66 | +1,55% | +13,92% | 125,66 | 124,06 | +1,29% | +17,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 38,31 | 37,96 | +0,92% | +13,01% | 170,03 | 168,27 | +1,05% | +17,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 27,46 | 27,04 | +1,55% | +12,45% | 121,88 | 119,86 | +1,68% | +17,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 12,16 | 11,97 | +1,59% | +13,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-01 | 40,85 | 40,22 | +1,57% | +13,35% | 170,43 | 168,23 | +1,31% | +17,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 48,67 | 49,10 | -0,88% | +2,33% | 216,02 | 217,65 | -0,75% | +6,52% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-01 | 38,04 | 38,14 | -0,26% | +2,64% | 158,71 | 159,53 | -0,51% | +6,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 18,56 | 18,73 | -0,91% | +1,81% | 82,38 | 83,03 | -0,78% | +5,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-01 | 13,94 | 13,98 | -0,29% | +2,12% | 58,16 | 58,47 | -0,54% | +5,71% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-01 | 27,51 | 27,97 | -1,64% | -17,19% | 114,77 | 116,99 | -1,89% | -14,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-01 | 24,09 | 24,49 | -1,63% | -17,78% | 100,51 | 102,43 | -1,88% | -14,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,83 | 15,08 | -1,66% | +10,18% | 65,82 | 66,85 | -1,53% | +14,69% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 8,47 | 8,57 | -1,17% | +9,15% | 37,59 | 37,99 | -1,04% | +13,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-01 | 13,08 | 13,21 | -0,98% | +10,57% | 54,57 | 55,25 | -1,24% | +14,45% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 14,04 | 14,27 | -1,61% | +9,69% | 62,32 | 63,26 | -1,49% | +14,18% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 7,65 | 7,73 | -1,03% | +10,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-01 | 12,37 | 12,50 | -1,04% | +9,96% | 51,61 | 52,28 | -1,29% | +13,82% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-01 | 21,73 | 21,69 | +0,18% | +4,93% | 90,66 | 90,72 | -0,07% | +8,61% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-01 | 21,19 | 21,16 | +0,14% | +4,38% | 88,41 | 88,51 | -0,11% | +8,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 20,24 | 20,40 | -0,78% | +6,53% | 89,83 | 90,43 | -0,66% | +10,89% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-01 | 21,58 | 21,61 | -0,14% | +6,88% | 90,03 | 90,39 | -0,39% | +10,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 18,53 | 18,67 | -0,75% | +6,01% | 82,24 | 82,76 | -0,62% | +10,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-01 | 31,37 | 31,48 | -0,35% | +11,20% | 130,88 | 131,67 | -0,60% | +15,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 15,65 | 15,81 | -1,01% | +10,29% | 69,46 | 70,08 | -0,89% | +14,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-01 | 16,68 | 16,74 | -0,36% | +10,68% | 69,59 | 70,02 | -0,61% | +14,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 13,13 | 13,23 | -0,76% | +2,10% | 58,28 | 58,65 | -0,63% | +6,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-01 | 9,80 | 9,81 | -0,10% | +2,40% | 40,89 | 41,03 | -0,36% | +6,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-01 | 9,37 | 9,38 | -0,11% | +1,96% | 39,09 | 39,23 | -0,36% | +5,54% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 20,51 | 20,50 | +0,05% | -2,61% | 91,03 | 90,87 | +0,18% | +1,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 18,61 | 18,72 | -0,59% | -6,10% | 82,60 | 82,98 | -0,46% | -2,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-01 | 15,61 | 15,60 | +0,06% | -5,85% | 65,13 | 65,25 | -0,19% | -2,54% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 12,00 | 12,00 | 0,00% | -3,38% | 53,26 | 53,19 | +0,13% | +0,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 17,52 | 17,63 | -0,62% | -6,86% | 77,76 | 78,15 | -0,50% | -3,05% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,96 | 14,99 | -0,20% | -7,37% | 66,40 | 66,45 | -0,07% | -3,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 14,37 | 14,40 | -0,21% | -8,12% | 63,78 | 63,83 | -0,08% | -4,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-01 | 10,47 | 10,48 | -0,10% | -7,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 20,99 | 20,99 | 0,00% | -6,96% | 93,16 | 93,04 | +0,13% | -3,15% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,02 | 14,07 | -0,36% | 0,00% | 62,23 | 62,37 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-01 | 22,35 | 22,21 | +0,63% | -6,68% | 93,25 | 92,90 | +0,38% | -3,40% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 18,88 | 18,88 | 0,00% | -7,63% | 83,80 | 83,69 | +0,13% | -3,85% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 13,47 | 13,52 | -0,37% | 0,00% | 59,79 | 59,93 | -0,24% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,86 | 14,86 | 0,00% | -4,93% | 65,95 | 65,87 | +0,13% | -1,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-01 | 10,60 | 10,59 | +0,09% | -4,07% | 44,22 | 44,29 | -0,16% | -0,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-01 | 10,10 | 10,04 | +0,60% | -4,63% | 42,14 | 41,99 | +0,34% | -1,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 13,15 | 13,15 | 0,00% | -5,60% | 58,37 | 58,29 | +0,13% | -1,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-01 | 9,82 | 9,76 | +0,61% | -5,30% | 40,97 | 40,82 | +0,36% | -1,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 32,66 | 32,67 | -0,03% | -13,89% | 144,96 | 144,82 | +0,10% | -10,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-01 | 34,86 | 34,65 | +0,61% | -13,61% | 145,44 | 144,93 | +0,35% | -10,57% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 30,24 | 30,25 | -0,03% | -14,53% | 134,22 | 134,09 | +0,09% | -11,03% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 21,57 | 21,61 | -0,19% | +5,01% | 95,74 | 95,79 | -0,06% | +9,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,05 | 10,00 | +0,50% | +4,04% | 44,61 | 44,33 | +0,63% | +8,29% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-01 | 16,86 | 16,78 | +0,48% | +5,37% | 70,34 | 70,19 | +0,22% | +9,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 20,71 | 20,75 | -0,19% | +4,49% | 91,92 | 91,98 | -0,07% | +8,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 15,16 | 15,09 | +0,46% | +3,41% | 67,29 | 66,89 | +0,59% | +7,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 11,24 | 11,18 | +0,54% | +5,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 20,67 | 20,71 | -0,19% | -3,09% | 91,74 | 91,80 | -0,07% | +0,87% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 16,90 | 16,93 | -0,18% | -3,81% | 75,01 | 75,05 | -0,05% | +0,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 14,49 | 14,49 | 0,00% | -3,85% | 64,31 | 64,23 | +0,13% | +0,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-01 | 12,28 | 12,21 | +0,57% | -3,61% | 51,23 | 51,07 | +0,32% | -0,22% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-01 | 36,62 | 36,43 | +0,52% | -2,19% | 152,78 | 152,38 | +0,27% | +1,25% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-01 | 23,44 | 23,32 | +0,51% | -2,90% | 97,79 | 97,54 | +0,26% | +0,51% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-01 | 24,24 | 24,21 | +0,12% | -3,35% | 101,13 | 101,26 | -0,13% | +0,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-01 | 21,75 | 21,71 | +0,18% | -4,02% | 90,74 | 90,81 | -0,07% | -0,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 16,34 | 16,48 | -0,85% | -5,88% | 72,52 | 73,05 | -0,72% | -2,02% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-01 | 13,71 | 13,74 | -0,22% | -5,58% | 57,20 | 57,47 | -0,47% | -2,26% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 15,58 | 15,71 | -0,83% | -6,59% | 69,15 | 69,64 | -0,70% | -2,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-01 | 12,15 | 12,18 | -0,25% | -6,32% | 50,69 | 50,95 | -0,50% | -3,03% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-01 | 28,63 | 28,64 | -0,03% | -5,45% | 119,45 | 119,79 | -0,29% | -2,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-01 | 25,43 | 25,44 | -0,04% | -6,16% | 106,10 | 106,41 | -0,29% | -2,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-01 | 36,16 | 36,00 | +0,44% | +5,30% | 150,86 | 150,58 | +0,19% | +9,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-01 | 23,77 | 23,67 | +0,42% | +4,48% | 99,17 | 99,00 | +0,17% | +8,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 5,68 | 5,73 | -0,87% | +48,69% | 25,21 | 25,40 | -0,75% | +54,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 4,18 | 4,19 | -0,24% | +45,64% | 18,55 | 18,57 | -0,11% | +51,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-01 | 4,55 | 4,56 | -0,22% | +49,18% | 18,98 | 19,07 | -0,47% | +54,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 5,40 | 5,46 | -1,10% | +47,54% | 23,97 | 24,20 | -0,97% | +53,58% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-01 | 4,32 | 4,34 | -0,46% | +47,95% | 18,02 | 18,15 | -0,71% | +53,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 16,57 | 16,60 | -0,18% | -0,12% | 73,54 | 73,58 | -0,05% | +3,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-01 | 17,69 | 17,61 | +0,45% | +0,17% | 73,80 | 73,66 | +0,20% | +3,69% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 14,59 | 14,61 | -0,14% | -0,88% | 64,76 | 64,76 | -0,01% | +3,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 35,26 | 35,55 | -0,82% | +2,86% | 156,50 | 157,59 | -0,69% | +7,07% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-01 | 31,09 | 31,15 | -0,19% | +3,15% | 129,71 | 130,29 | -0,45% | +6,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 32,57 | 32,85 | -0,85% | +2,07% | 144,56 | 145,62 | -0,73% | +6,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 15,26 | 15,30 | -0,26% | +2,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-01 | 28,61 | 28,67 | -0,21% | +2,40% | 119,36 | 119,92 | -0,46% | +6,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 6,72 | 6,68 | +0,60% | -4,55% | 29,83 | 29,61 | +0,73% | -0,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-01 | 7,19 | 7,10 | +1,27% | -4,13% | 30,00 | 29,70 | +1,01% | -0,76% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 5,92 | 5,89 | +0,51% | -5,13% | 26,28 | 26,11 | +0,64% | -1,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-01 | 9,67 | 9,55 | +1,26% | -4,92% | 40,34 | 39,94 | +1,00% | -1,57% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-01 | 4,45 | 4,36 | +2,06% | -13,42% | 18,57 | 18,24 | +1,81% | -10,38% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-01 | 11,83 | 11,60 | +1,98% | -13,90% | 49,36 | 48,52 | +1,72% | -10,87% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 7,14 | 7,44 | -4,03% | +12,80% | 31,69 | 32,98 | -3,91% | +17,41% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-01 | 48,96 | 50,68 | -3,39% | +13,20% | 204,27 | 211,98 | -3,64% | +17,18% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 6,95 | 7,24 | -4,01% | +12,46% | 30,85 | 32,09 | -3,88% | +17,06% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 6,19 | 6,42 | -3,58% | +12,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-01 | 25,14 | 26,02 | -3,38% | +12,68% | 104,89 | 108,83 | -3,63% | +16,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 4,97 | 4,95 | +0,40% | -7,62% | 22,06 | 21,94 | +0,53% | -3,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 3,17 | 3,14 | +0,96% | -8,38% | 14,07 | 13,92 | +1,08% | -4,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-01 | 5,34 | 5,29 | +0,95% | -7,45% | 22,28 | 22,13 | +0,69% | -4,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 3,04 | 3,01 | +1,00% | -8,98% | 13,49 | 13,34 | +1,12% | -5,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-01 | 5,11 | 5,06 | +0,99% | -7,93% | 21,32 | 21,16 | +0,73% | -4,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 71,34 | 71,79 | -0,63% | +8,42% | 316,63 | 318,23 | -0,50% | +12,86% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 51,50 | 51,52 | -0,04% | +7,83% | 228,58 | 228,38 | +0,09% | +12,24% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-01 | 76,00 | 76,00 | 0,00% | +8,74% | 317,08 | 317,88 | -0,25% | +12,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 35,02 | 35,24 | -0,62% | +7,62% | 155,43 | 156,21 | -0,50% | +12,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-01 | 37,39 | 37,39 | 0,00% | +7,94% | 156,00 | 156,39 | -0,25% | +11,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 22,36 | 22,44 | -0,36% | -11,34% | 99,24 | 99,47 | -0,23% | -7,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-01 | 9,80 | 9,83 | -0,31% | -10,58% | 40,89 | 41,12 | -0,56% | -7,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-01 | 23,85 | 23,77 | +0,34% | -11,07% | 99,50 | 99,42 | +0,08% | -7,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 18,51 | 18,57 | -0,32% | -11,98% | 82,15 | 82,32 | -0,20% | -8,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-01 | 9,97 | 10,00 | -0,30% | -11,22% | 41,60 | 41,83 | -0,55% | -8,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-01 | 19,65 | 19,59 | +0,31% | -11,73% | 81,98 | 81,94 | +0,05% | -8,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 19,84 | 19,93 | -0,45% | +2,59% | 88,06 | 88,35 | -0,33% | +6,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-01 | 17,50 | 17,46 | +0,23% | +2,94% | 73,01 | 73,03 | -0,02% | +6,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 18,22 | 18,30 | -0,44% | +1,84% | 80,87 | 81,12 | -0,31% | +6,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-01 | 16,09 | 16,06 | +0,19% | +2,16% | 67,13 | 67,17 | -0,07% | +5,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 6,79 | 6,79 | 0,00% | +16,47% | 30,14 | 30,10 | +0,13% | +21,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-01 | 7,23 | 7,18 | +0,70% | +16,80% | 30,16 | 30,03 | +0,44% | +20,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 6,31 | 6,31 | 0,00% | +15,57% | 28,01 | 27,97 | +0,13% | +20,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 7,93 | 7,88 | +0,63% | +15,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 11,31 | 11,76 | -3,83% | +1,34% | 50,20 | 52,13 | -3,70% | +5,49% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-01 | 12,04 | 12,44 | -3,22% | +1,69% | 50,23 | 52,03 | -3,46% | +5,26% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 9,64 | 10,03 | -3,89% | +0,63% | 42,79 | 44,46 | -3,77% | +4,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-01 | 10,27 | 10,61 | -3,20% | +0,98% | 42,85 | 44,38 | -3,45% | +4,53% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-01 | 20,91 | 20,94 | -0,14% | +18,14% | 87,24 | 87,59 | -0,40% | +22,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-01 | 25,95 | 25,98 | -0,12% | +17,58% | 108,27 | 108,67 | -0,37% | +21,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 22,31 | 22,59 | -1,24% | -2,70% | 99,02 | 100,14 | -1,11% | +1,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 16,64 | 16,75 | -0,66% | -3,37% | 73,86 | 74,25 | -0,53% | +0,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 19,55 | 19,80 | -1,26% | -3,46% | 86,77 | 87,77 | -1,14% | +0,49% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-01 | 20,88 | 21,01 | -0,62% | -3,15% | 87,11 | 87,88 | -0,87% | +0,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 8,10 | 8,23 | -1,58% | -8,37% | 35,95 | 36,48 | -1,46% | -4,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-01 | 11,65 | 11,83 | -1,52% | -7,39% | 48,60 | 49,48 | -1,77% | -4,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-01 | 22,05 | 22,54 | -2,17% | -8,35% | 97,87 | 99,92 | -2,05% | -4,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-01 | 14,65 | 14,89 | -1,61% | -9,12% | 65,02 | 66,00 | -1,49% | -5,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-01 | 21,22 | 21,56 | -1,58% | -7,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-01 | 23,55 | 23,92 | -1,55% | -8,08% | 98,25 | 100,05 | -1,80% | -4,85% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-01 | 16,76 | 17,01 | -1,47% | -3,12% | 69,92 | 71,15 | -1,72% | +0,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-01 | 24,50 | 24,73 | -0,93% | -2,55% | 108,74 | 109,62 | -0,80% | +1,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-01 | 19,15 | 19,21 | -0,31% | -2,20% | 79,90 | 80,35 | -0,57% | +1,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-01 | 18,01 | 18,07 | -0,33% | -3,02% | 75,14 | 75,58 | -0,58% | +0,39% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-01 | 1082,36 | 1069,74 | +1,18% | -4,93% | 39,95 | 39,74 | +0,52% | +7,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-01 | 16,67 | 16,68 | -0,06% | +6,18% | 73,99 | 73,94 | +0,07% | +10,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-01 | 54,97 | 56,03 | -1,89% | +8,72% | 229,34 | 234,36 | -2,14% | +12,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-01 | 47,01 | 47,02 | -0,02% | +7,30% | 196,13 | 196,67 | -0,28% | +11,08% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-01 | 19,77 | 19,63 | +0,71% | +8,57% | 82,48 | 82,11 | +0,46% | +12,38% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-01 | 15,96 | 16,79 | -4,94% | +35,14% | 66,59 | 70,23 | -5,18% | +39,89% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-01 | 18,94 | 19,08 | -0,73% | +29,37% | 79,02 | 79,81 | -0,99% | +33,92% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-01 | 21,70 | 21,86 | -0,73% | +30,64% | 90,53 | 91,43 | -0,98% | +35,24% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-01 | 20,87 | 21,02 | -0,71% | +23,20% | 87,07 | 87,92 | -0,97% | +27,53% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-01 | 12,93 | 13,03 | -0,77% | +21,41% | 53,95 | 54,50 | -1,02% | +25,68% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-01 | 81,22 | 81,14 | +0,10% | +1,44% | 338,86 | 339,38 | -0,15% | +5,00% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-01 | 31,67 | 31,64 | +0,09% | +3,40% | 132,13 | 132,34 | -0,16% | +7,03% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-01 | 34,00 | 34,00 | 0,00% | +10,64% | 141,85 | 142,21 | -0,25% | +14,53% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-01 | 34,64 | 34,90 | -0,74% | -9,25% | 153,75 | 154,71 | -0,62% | -5,53% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-01 | 59,77 | 59,81 | -0,07% | -7,93% | 265,28 | 265,13 | +0,06% | -4,16% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-01 | 14,50 | 14,63 | -0,89% | -9,09% | 64,36 | 64,85 | -0,76% | -5,37% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-01 | 38,55 | 38,71 | -0,41% | -13,20% | 171,10 | 171,59 | -0,29% | -9,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-01 | 12,87 | 12,88 | -0,08% | +8,52% | 53,69 | 53,87 | -0,33% | +12,33% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-01 | 7,07 | 7,10 | -0,42% | -1,12% | 29,50 | 29,70 | -0,68% | +2,36% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-01 | 124,25 | 123,93 | +0,26% | +2,03% | 518,38 | 518,36 | 0,00% | +5,62% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-01 | 137,82 | 138,47 | -0,47% | -2,19% | 575,00 | 579,18 | -0,72% | +1,25% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-01 | 10,63 | 10,93 | -2,74% | -17,47% | 47,18 | 48,45 | -2,62% | -14,09% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-01 | 11,41 | 11,73 | -2,73% | +14,10% | 47,60 | 49,06 | -2,97% | +18,11% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-01 | 5,16 | 5,09 | +1,38% | +29,00% | 21,53 | 21,29 | +1,12% | +33,54% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-01 | 16,17 | 16,20 | -0,19% | +7,02% | 67,46 | 67,76 | -0,44% | +10,78% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-01 | 17,24 | 17,97 | -4,06% | -21,88% | 76,52 | 79,66 | -3,94% | -18,69% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-01 | 36,12 | 36,58 | -1,26% | +0,36% | 188,23 | 190,81 | -1,35% | -13,55% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-01 | 12,78 | 12,81 | -0,23% | +1,91% | 53,32 | 53,58 | -0,49% | +5,50% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-01 | 13,12 | 13,12 | 0,00% | +2,74% | 54,74 | 54,88 | -0,25% | +6,35% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-01 | 13,33 | 13,33 | 0,00% | +2,70% | 55,61 | 55,76 | -0,25% | +6,31% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-01 | 13,29 | 13,29 | 0,00% | +1,92% | 55,45 | 55,59 | -0,25% | +5,50% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-01 | 13,22 | 13,24 | -0,15% | +1,15% | 55,16 | 55,38 | -0,40% | +4,70% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-01 | 127,16 | 125,85 | +1,04% | +8,45% | 530,52 | 526,39 | +0,78% | +12,27% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-01 | 486,71 | 478,88 | +1,64% | +11,88% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-01 | 15,81 | 15,65 | +1,02% | +6,68% | 65,96 | 65,46 | +0,77% | +10,43% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-01 | 22,10 | 22,10 | 0,00% | +5,79% | 92,20 | 92,44 | -0,25% | +9,51% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-01 | 5,12 | 5,35 | -4,30% | +28,97% | 21,36 | 22,38 | -4,54% | +33,50% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-01 | 4,70 | 4,91 | -4,28% | +28,07% | 19,61 | 20,54 | -4,52% | +32,57% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-01 | 29,16 | 29,11 | +0,17% | -1,32% | 121,66 | 121,76 | -0,08% | +2,15% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-01 | 31,12 | 31,07 | +0,16% | -0,54% | 129,84 | 129,96 | -0,09% | +2,95% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-01 | 33,60 | 33,55 | +0,15% | -2,30% | 140,18 | 140,33 | -0,10% | +1,14% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-01 | 16,26 | 16,19 | +0,43% | +10,16% | 72,17 | 71,77 | +0,56% | +14,67% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-01 | 26,09 | 25,98 | +0,42% | +9,07% | 115,80 | 115,16 | +0,55% | +13,54% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 13,86 | 13,91 | -0,36% | +4,21% | 61,52 | 61,66 | -0,23% | +8,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-01 | 15,38 | 15,44 | -0,39% | +3,43% | 68,26 | 68,44 | -0,26% | +7,66% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-01 | 82,42 | 82,62 | -0,24% | +6,89% | 365,81 | 366,24 | -0,12% | +11,26% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-01 | 446,75 | 445,33 | +0,32% | +11,88% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-01 | 297,65 | 298,47 | -0,27% | +6,73% | 1241,83 | 1248,41 | -0,53% | +10,48% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-01 | 414,47 | 413,17 | +0,31% | +10,22% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-01 | 14,92 | 14,99 | -0,47% | -7,90% | 66,22 | 66,45 | -0,34% | -4,13% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-01 | 10,95 | 11,00 | -0,45% | -8,52% | 48,60 | 48,76 | -0,33% | -4,78% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-01 | 311,38 | 314,50 | -0,99% | -13,30% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-01 | 317,05 | 320,24 | -1,00% | -14,89% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-01 | 12,49 | 12,33 | +1,30% | +41,77% | 55,44 | 54,66 | +1,43% | +47,57% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-01 | 8,11 | 8,01 | +1,25% | +41,54% | 33,84 | 33,50 | +0,99% | +46,51% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-01 | 7,93 | 7,83 | +1,28% | +40,35% | 35,20 | 34,71 | +1,41% | +46,10% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-01 | 5,23 | 5,16 | +1,36% | +40,21% | 21,82 | 21,58 | +1,10% | +45,14% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-01 | 18,62 | 18,74 | -0,64% | +6,58% | 77,68 | 78,38 | -0,89% | +10,33% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-01 | 520,85 | 524,24 | -0,65% | +7,95% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-01 | 490,02 | 493,23 | -0,65% | +6,30% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-01 | 17,62 | 17,73 | -0,62% | +5,70% | 73,51 | 74,16 | -0,87% | +9,41% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-01 | 20,18 | 20,14 | +0,20% | +0,90% | 84,19 | 84,24 | -0,06% | +4,45% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-01 | 29,65 | 29,58 | +0,24% | -0,07% | 123,70 | 123,72 | -0,02% | +3,45% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-01 | 10,15 | 10,04 | +1,10% | +22,73% | 42,35 | 41,99 | +0,84% | +27,05% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-01 | 7,33 | 7,25 | +1,10% | +21,36% | 30,58 | 30,32 | +0,85% | +25,62% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-01 | 25,24 | 25,06 | +0,72% | +6,36% | 105,30 | 104,82 | +0,46% | +10,10% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-01 | 41,47 | 41,18 | +0,70% | +5,28% | 173,02 | 172,24 | +0,45% | +8,98% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-01 | 17,52 | 18,27 | -4,11% | -24,55% | 77,76 | 80,99 | -3,98% | -21,46% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-01 | 18,75 | 19,05 | -1,57% | -4,68% | 78,23 | 79,68 | -1,82% | -1,33% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-01 | 25,09 | 25,05 | +0,16% | +9,66% | 104,68 | 104,78 | -0,09% | +13,51% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-01 | 37,54 | 37,57 | -0,08% | +0,27% | 156,62 | 157,14 | -0,33% | +3,79% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-01 | 419,03 | 421,48 | -0,58% | -3,64% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-01 | 124,53 | 125,02 | -0,39% | +3,38% | 552,71 | 554,19 | -0,27% | +7,61% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-01 | 418,90 | 417,84 | +0,25% | +14,04% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-01 | 210,29 | 211,98 | -0,80% | -5,26% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 48,41 | 48,37 | +0,08% | -3,87% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-01 | 16,40 | 16,44 | -0,24% | +0,37% | 72,79 | 72,88 | -0,12% | +4,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-01 | 17,42 | 17,47 | -0,29% | +0,58% | 72,68 | 73,07 | -0,54% | +4,11% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 18,11 | 18,16 | -0,28% | +2,03% | 80,38 | 80,50 | -0,15% | +6,20% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 73,57 | 73,35 | +0,30% | +6,05% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-01 | 54,59 | 54,73 | -0,26% | +1,19% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-01 | 18,76 | 18,97 | -1,11% | -0,27% | 83,26 | 84,09 | -0,98% | +3,82% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 19,52 | 19,75 | -1,16% | +1,40% | 86,64 | 87,55 | -1,04% | +5,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-01 | 20,73 | 20,98 | -1,19% | +1,57% | 86,49 | 87,75 | -1,44% | +5,14% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 82,29 | 83,22 | -1,12% | +1,86% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-01 | 78,40 | 78,61 | -0,27% | +3,13% | 327,09 | 328,80 | -0,52% | +6,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-01 | 106,15 | 106,46 | -0,29% | +4,03% | 471,14 | 471,92 | -0,17% | +8,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-01 | 112,73 | 113,10 | -0,33% | +4,23% | 470,32 | 473,06 | -0,58% | +7,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 103,18 | 103,48 | -0,29% | +3,39% | 457,95 | 458,71 | -0,16% | +7,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-01 | 1010,96 | 1008,94 | +0,20% | +9,96% | 460,29 | 457,65 | +0,58% | +8,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-01 | 109,58 | 109,94 | -0,33% | +3,58% | 457,18 | 459,85 | -0,58% | +7,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 99,87 | 100,16 | -0,29% | +2,62% | 443,26 | 443,99 | -0,16% | +6,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-01 | 106,06 | 106,41 | -0,33% | +2,81% | 442,49 | 445,08 | -0,58% | +6,43% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 91,13 | 91,25 | -0,13% | +1,86% | 404,47 | 404,49 | -0,01% | +6,02% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-01 | 96,78 | 96,94 | -0,17% | +2,05% | 403,78 | 405,47 | -0,42% | +5,63% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-01 | 271,46 | 271,94 | -0,18% | +0,91% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-01 | 515,96 | 515,93 | +0,01% | -6,87% | 2290,04 | 2287,01 | +0,13% | -3,06% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 2329,44 | 2316,76 | +0,55% | -1,45% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-01 | 52,30 | 51,93 | +0,71% | -6,87% | 232,13 | 230,19 | +0,84% | -3,06% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 49,67 | 49,32 | +0,71% | -5,70% | 220,46 | 218,63 | +0,84% | -1,84% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-01 | 142,85 | 144,22 | -0,95% | -0,97% | 595,98 | 603,23 | -1,20% | +2,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-01 | 14,45 | 14,57 | -0,82% | +1,12% | 64,13 | 64,59 | -0,70% | +5,26% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-01 | 15,73 | 15,85 | -0,76% | +2,74% | 69,82 | 70,26 | -0,63% | +6,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-01 | 68,47 | 68,68 | -0,31% | +6,82% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 68,47 | 68,99 | -0,75% | +3,51% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 9,75 | 10,01 | -2,60% | +15,93% | 43,27 | 44,37 | -2,47% | +20,68% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 40,58 | 41,43 | -2,05% | +20,52% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 40,00 | 41,08 | -2,63% | +16,01% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-01 | 62,41 | 62,49 | -0,13% | -12,47% | 277,00 | 277,01 | 0,00% | -8,89% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 70,86 | 70,96 | -0,14% | -10,47% | 314,50 | 314,55 | -0,01% | -6,81% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 288,38 | 287,22 | +0,40% | -6,94% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 82,96 | 82,91 | +0,06% | +10,70% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-01 | 163,06 | 162,79 | +0,17% | +2,33% | 680,30 | 680,90 | -0,09% | +5,93% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-01 | 664,26 | 659,32 | +0,75% | +6,16% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-01 | 45,67 | 45,82 | -0,33% | +1,56% | 202,70 | 203,11 | -0,20% | +11,84% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-01 | 43,00 | 43,13 | -0,30% | +1,37% | 179,40 | 180,40 | -0,55% | -0,82% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-01 | 43,26 | 43,37 | -0,25% | +1,38% | 180,49 | 181,40 | -0,51% | -0,80% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-01 | 39,30 | 39,41 | -0,28% | +0,59% | 174,43 | 174,70 | -0,15% | +4,70% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-01 | 41,74 | 41,87 | -0,31% | +0,80% | 174,14 | 175,13 | -0,56% | +4,34% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-01 | 57,24 | 57,27 | -0,05% | +6,45% | 254,05 | 253,87 | +0,07% | +10,81% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-01 | 60,79 | 60,84 | -0,08% | +6,65% | 253,62 | 254,47 | -0,34% | +10,40% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-01 | 58,48 | 58,53 | -0,09% | +5,85% | 243,98 | 244,81 | -0,34% | +9,57% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-01 | 474,41 | 479,53 | -1,07% | -2,11% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-01 | 129,24 | 124,12 | +4,13% | +8,27% | 573,62 | 550,20 | +4,26% | +12,70% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 209,73 | 208,28 | +0,70% | +2,80% | 930,87 | 923,26 | +0,82% | +7,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-01 | 211,96 | 210,54 | +0,67% | -5,57% | 940,76 | 933,28 | +0,80% | -1,71% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-01 | 257,07 | 256,35 | +0,28% | -0,92% | 1140,98 | 1136,35 | +0,41% | +3,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 247,17 | 243,30 | +1,59% | +5,81% | 1097,04 | 1078,50 | +1,72% | +10,14% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 274,11 | 274,05 | +0,02% | -2,36% | 1216,61 | 1214,81 | +0,15% | +1,64% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-01 | 187,36 | 188,54 | -0,63% | -8,45% | 831,58 | 835,76 | -0,50% | -4,70% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-01 | 179,67 | 178,01 | +0,93% | +6,88% | 797,45 | 789,08 | +1,06% | +11,25% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 155,93 | 156,39 | -0,29% | +5,51% | 692,08 | 693,25 | -0,17% | +9,83% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 78,48 | 76,80 | +2,19% | +20,33% | 348,33 | 340,44 | +2,32% | +25,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 240,65 | 239,93 | +0,30% | +4,31% | 1068,10 | 1063,56 | +0,43% | +8,58% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-01 | 254,80 | 253,36 | +0,57% | +8,58% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-01 | 175,39 | 176,87 | -0,84% | +8,89% | 778,45 | 784,03 | -0,71% | +13,35% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-01 | 136,32 | 135,60 | +0,53% | -11,71% | 605,04 | 601,09 | +0,66% | -8,10% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-01 | 177,20 | 176,88 | +0,18% | +12,74% | 786,48 | 784,07 | +0,31% | +17,36% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-01 | 79,94 | 79,44 | +0,63% | +1,80% | 354,81 | 352,14 | +0,76% | +5,96% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-01 | 163,34 | 161,66 | +1,04% | +8,70% | 724,97 | 716,61 | +1,17% | +13,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-01 | 130,31 | 129,10 | +0,94% | +9,17% | 543,67 | 539,99 | +0,68% | +13,01% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-01 | 120,42 | 119,18 | +1,04% | +8,16% | 534,47 | 528,30 | +1,17% | +12,58% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-01 | 158,38 | 157,81 | +0,36% | +0,19% | 702,95 | 699,54 | +0,49% | +4,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-01 | 247,18 | 246,30 | +0,36% | +3,57% | 1097,08 | 1091,80 | +0,48% | +7,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-01 | 162,15 | 161,54 | +0,38% | +7,54% | 719,69 | 716,08 | +0,50% | +11,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-01 | 172,38 | 171,77 | +0,36% | +7,75% | 719,19 | 718,46 | +0,10% | +11,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-01 | 149,40 | 148,84 | +0,38% | +4,86% | 663,10 | 659,78 | +0,50% | +9,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-01 | 155,66 | 155,08 | +0,37% | +7,00% | 690,88 | 687,44 | +0,50% | +11,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-01 | 165,51 | 164,92 | +0,36% | +7,22% | 690,52 | 689,81 | +0,10% | +10,99% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-01 | 40,53 | 40,62 | -0,22% | -7,17% | 169,09 | 169,90 | -0,47% | -3,91% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 97,55 | 97,76 | -0,21% | -7,57% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-01 | 30,85 | 30,93 | -0,26% | -8,35% | 128,71 | 129,37 | -0,51% | -5,13% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-01 | 31,21 | 31,28 | -0,22% | -8,07% | 138,52 | 138,66 | -0,10% | -4,31% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-01 | 26,65 | 26,72 | -0,26% | -9,63% | 118,28 | 118,44 | -0,14% | -5,93% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-01 | 29,04 | 29,11 | -0,24% | -8,56% | 128,89 | 129,04 | -0,11% | -4,82% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-01 | 105,29 | 104,86 | +0,41% | -6,53% | 467,32 | 464,82 | +0,54% | -2,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-01 | 51,53 | 51,32 | +0,41% | -12,87% | 228,71 | 227,49 | +0,54% | -9,30% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-01 | 85,70 | 85,33 | +0,43% | -11,98% | 357,55 | 356,91 | +0,18% | -8,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-01 | 101,06 | 100,65 | +0,41% | -6,99% | 448,55 | 446,16 | +0,53% | -3,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-01 | 49,50 | 49,30 | +0,41% | -13,31% | 219,70 | 218,54 | +0,53% | -9,76% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-01 | 59,61 | 59,21 | +0,68% | -1,68% | 264,57 | 262,47 | +0,80% | +2,34% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-01 | 51,80 | 51,50 | +0,58% | -3,43% | 229,91 | 228,29 | +0,71% | +0,52% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-01 | 56,54 | 56,21 | +0,59% | -1,77% | 250,95 | 249,17 | +0,71% | +2,25% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-01 | 17,65 | 17,63 | +0,11% | -6,12% | 78,34 | 78,15 | +0,24% | -2,27% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-01 | 16,36 | 16,34 | +0,12% | -6,57% | 72,61 | 72,43 | +0,25% | -2,74% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-01 | 22,61 | 22,57 | +0,18% | -5,63% | 94,33 | 94,40 | -0,08% | -2,32% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-01 | 11,09 | 11,07 | +0,18% | -9,76% | 49,22 | 49,07 | +0,31% | -6,07% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-01 | 226,23 | 227,06 | -0,37% | -7,62% | 1004,10 | 1006,51 | -0,24% | -3,84% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-01 | 186,45 | 187,14 | -0,37% | -9,60% | 827,54 | 829,55 | -0,24% | -5,90% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-01 | 204,82 | 205,58 | -0,37% | -8,31% | 909,07 | 911,29 | -0,24% | -4,56% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-01 | 105,71 | 105,56 | +0,14% | -13,61% | 469,18 | 467,93 | +0,27% | -10,08% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-01 | 102,80 | 102,64 | +0,16% | -12,86% | 428,89 | 429,31 | -0,10% | -9,80% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-01 | 104,37 | 104,21 | +0,15% | -14,04% | 463,24 | 461,94 | +0,28% | -10,52% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-01 | 102,28 | 102,12 | +0,16% | -13,28% | 426,72 | 427,14 | -0,10% | -10,23% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-01 | 36,92 | 36,81 | +0,30% | -2,51% | 163,87 | 163,17 | +0,43% | +1,48% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-01 | 34,08 | 33,99 | +0,26% | -3,97% | 151,26 | 150,67 | +0,39% | -0,04% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-01 | 34,59 | 34,50 | +0,26% | -3,03% | 153,52 | 152,93 | +0,39% | +0,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-01 | 36,72 | 36,63 | +0,25% | -2,83% | 153,20 | 153,21 | -0,01% | +0,58% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-01 | 156,24 | 158,16 | -1,21% | -6,77% | 693,46 | 701,09 | -1,09% | -2,96% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-01 | 148,14 | 149,96 | -1,21% | -7,26% | 657,50 | 664,74 | -1,09% | -3,46% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-01 | 129,75 | 128,80 | +0,74% | +9,57% | 541,33 | 538,73 | +0,48% | +13,42% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 380,12 | 377,36 | +0,73% | +9,32% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-01 | 126,12 | 125,20 | +0,73% | +9,02% | 526,18 | 523,67 | +0,48% | +12,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-01 | 126,86 | 128,70 | -1,43% | +1,44% | 563,05 | 570,50 | -1,31% | +5,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-01 | 140,77 | 142,84 | -1,45% | +1,65% | 587,31 | 597,46 | -1,70% | +5,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-01 | 134,84 | 136,83 | -1,45% | +1,16% | 562,57 | 572,32 | -1,70% | +4,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-01 | 132,31 | 132,34 | -0,02% | +6,05% | 587,25 | 586,64 | +0,10% | +10,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-01 | 24,94 | 24,95 | -0,04% | +6,22% | 104,05 | 104,36 | -0,29% | +9,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-01 | 16,19 | 16,19 | 0,00% | +3,12% | 67,55 | 67,72 | -0,25% | +6,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-01 | 23,63 | 23,64 | -0,04% | +5,68% | 98,59 | 98,88 | -0,30% | +9,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-01 | 14,99 | 15,00 | -0,07% | +2,60% | 62,54 | 62,74 | -0,32% | +6,21% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-01 | 13,05 | 13,05 | 0,00% | +5,84% | 57,92 | 57,85 | +0,13% | +10,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-01 | 13,89 | 13,90 | -0,07% | +6,03% | 57,95 | 58,14 | -0,33% | +9,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-01 | 11,91 | 11,91 | 0,00% | +3,93% | 49,69 | 49,82 | -0,25% | +7,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-01 | 12,30 | 12,30 | 0,00% | +5,31% | 54,59 | 54,52 | +0,13% | +9,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 44,55 | 44,55 | 0,00% | +5,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-01 | 13,08 | 13,08 | 0,00% | +5,57% | 54,57 | 54,71 | -0,25% | +9,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-01 | 221,51 | 222,13 | -0,28% | 0,00% | 924,16 | 929,10 | -0,53% | +3,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-01 | 210,80 | 211,40 | -0,28% | -0,48% | 879,48 | 884,22 | -0,54% | +3,02% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-01 | 287,18 | 286,10 | +0,38% | +7,14% | 1198,14 | 1196,67 | +0,12% | +10,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-01 | 273,97 | 272,94 | +0,38% | +6,61% | 1143,03 | 1141,63 | +0,12% | +10,36% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-01 | 27,27 | 27,27 | 0,00% | +12,27% | 121,03 | 120,88 | +0,13% | +16,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-01 | 29,00 | 29,01 | -0,03% | +12,49% | 120,99 | 121,34 | -0,29% | +16,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-01 | 25,86 | 25,87 | -0,04% | +11,71% | 114,78 | 114,68 | +0,09% | +16,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-01 | 27,49 | 27,50 | -0,04% | +11,93% | 114,69 | 115,02 | -0,29% | +15,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-01 | 11,13 | 11,11 | +0,18% | +5,50% | 49,40 | 49,25 | +0,31% | +9,82% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-01 | 11,86 | 11,84 | +0,17% | +5,70% | 49,48 | 49,52 | -0,09% | +9,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-01 | 10,53 | 10,52 | +0,10% | +3,44% | 43,93 | 44,00 | -0,16% | +7,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-01 | 10,40 | 10,38 | +0,19% | +4,94% | 46,16 | 46,01 | +0,32% | +9,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-01 | 11,06 | 11,04 | +0,18% | +5,13% | 46,14 | 46,18 | -0,07% | +8,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-01 | 24,50 | 24,39 | +0,45% | +13,74% | 108,74 | 108,12 | +0,58% | +18,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-01 | 21,18 | 21,09 | +0,43% | +10,43% | 94,01 | 93,49 | +0,55% | +14,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-01 | 23,26 | 23,15 | +0,48% | +13,19% | 103,24 | 102,62 | +0,60% | +17,82% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-01 | 24,62 | 24,52 | +0,41% | +13,40% | 102,72 | 102,56 | +0,15% | +17,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-01 | 14,43 | 14,53 | -0,69% | +1,41% | 64,05 | 64,41 | -0,56% | +5,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,80 | 10,87 | -0,64% | +0,19% | 47,93 | 48,18 | -0,52% | +4,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-01 | 11,37 | 11,44 | -0,61% | +1,70% | 47,44 | 47,85 | -0,86% | +5,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 10,38 | 10,45 | -0,67% | -0,29% | 46,07 | 46,32 | -0,54% | +3,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-01 | 10,90 | 10,97 | -0,64% | +1,11% | 45,48 | 45,88 | -0,89% | +4,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 12,79 | 12,79 | 0,00% | +3,56% | 56,77 | 56,70 | +0,13% | +7,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-01 | 10,16 | 10,16 | 0,00% | +4,96% | 42,39 | 42,50 | -0,25% | +8,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 9,57 | 9,57 | 0,00% | -3,43% | 42,48 | 42,42 | +0,13% | +0,52% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-01 | 4,88 | 4,88 | 0,00% | -2,20% | 20,36 | 20,41 | -0,25% | +1,23% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-01 | 9,74 | 9,74 | 0,00% | +4,39% | 40,64 | 40,74 | -0,25% | +8,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-01 | 9,33 | 9,34 | -0,11% | -4,01% | 41,41 | 41,40 | +0,02% | -0,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-01 | 21,27 | 21,28 | -0,05% | -2,52% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-01 | 4,68 | 4,68 | 0,00% | -2,70% | 19,53 | 19,57 | -0,25% | +0,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-01 | 15,07 | 15,14 | -0,46% | +2,59% | 66,89 | 67,11 | -0,34% | +6,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-01 | 12,40 | 12,46 | -0,48% | +2,82% | 51,73 | 52,12 | -0,73% | +6,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-01 | 11,57 | 11,63 | -0,52% | +1,05% | 48,27 | 48,64 | -0,77% | +4,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-01 | 14,46 | 14,53 | -0,48% | +2,05% | 64,18 | 64,41 | -0,36% | +6,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 47,88 | 48,12 | -0,50% | +2,05% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-01 | 11,89 | 11,95 | -0,50% | +2,32% | 49,61 | 49,98 | -0,75% | +5,92% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-01 | 109,45 | 109,48 | -0,03% | +8,98% | 456,64 | 457,92 | -0,28% | +12,81% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-01 | 16,30 | 14,91 | +9,32% | +8,52% | 72,35 | 66,09 | +9,46% | +12,96% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 11,79 | 10,79 | +9,27% | +7,08% | 52,33 | 47,83 | +9,41% | +11,47% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-01 | 17,31 | 15,84 | +9,28% | +8,73% | 72,22 | 66,25 | +9,00% | +12,55% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-01 | 15,39 | 14,08 | +9,30% | +6,06% | 68,31 | 62,41 | +9,44% | +10,41% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-01 | 15,48 | 14,16 | +9,32% | +7,95% | 68,71 | 62,77 | +9,46% | +12,37% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-01 | 16,55 | 15,14 | +9,31% | +8,17% | 69,05 | 63,33 | +9,04% | +11,97% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-01 | 19,87 | 19,90 | -0,15% | -2,65% | 82,90 | 83,24 | -0,40% | +0,78% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 75,33 | 75,44 | -0,15% | -3,32% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-01 | 18,42 | 18,44 | -0,11% | -3,36% | 76,85 | 77,13 | -0,36% | +0,04% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-01 | 148,41 | 148,77 | -0,24% | -2,54% | 658,70 | 659,47 | -0,12% | +1,45% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-01 | 157,98 | 158,39 | -0,26% | -2,34% | 659,11 | 662,50 | -0,51% | +1,10% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-01 | 142,77 | 143,12 | -0,24% | -3,03% | 633,67 | 634,42 | -0,12% | +0,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-01 | 151,64 | 152,03 | -0,26% | -2,83% | 632,66 | 635,90 | -0,51% | +0,59% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-01 | 147,55 | 147,50 | +0,03% | +5,31% | 654,89 | 653,84 | +0,16% | +9,62% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-01 | 156,87 | 156,85 | +0,01% | +5,53% | 654,48 | 656,06 | -0,24% | +9,24% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-01 | 105,29 | 105,28 | +0,01% | +2,41% | 439,28 | 440,36 | -0,24% | +6,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-01 | 140,97 | 140,93 | +0,03% | +4,78% | 625,68 | 624,71 | +0,15% | +9,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-01 | 149,68 | 149,66 | +0,01% | +5,00% | 624,48 | 625,98 | -0,24% | +8,69% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-01 | 102,28 | 102,27 | +0,01% | +1,90% | 426,72 | 427,76 | -0,24% | +5,49% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-01 | 112,20 | 111,31 | +0,80% | +11,91% | 468,11 | 465,58 | +0,54% | +15,84% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-01 | 186,87 | 187,12 | -0,13% | +5,09% | 779,64 | 782,67 | -0,39% | +8,78% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-01 | 180,23 | 180,48 | -0,14% | +3,83% | 751,94 | 754,89 | -0,39% | +7,48% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-01 | 169,43 | 169,63 | -0,12% | +4,35% | 752,00 | 751,94 | +0,01% | +8,62% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-01 | 178,40 | 178,65 | -0,14% | +4,56% | 744,30 | 747,24 | -0,39% | +8,24% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 134,74 | 135,55 | -0,60% | -4,23% | 598,03 | 600,87 | -0,47% | -0,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-01 | 140,10 | 140,91 | -0,57% | -2,94% | 584,51 | 589,38 | -0,83% | +0,47% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-01 | 126,69 | 127,45 | -0,60% | -5,75% | 562,30 | 564,96 | -0,47% | -1,89% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-01 | 44,27 | 44,24 | +0,07% | +10,84% | 196,49 | 196,11 | +0,19% | +15,38% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-01 | 47,05 | 47,02 | +0,06% | +11,10% | 196,30 | 196,67 | -0,19% | +15,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-01 | 44,56 | 44,54 | +0,04% | +10,52% | 185,91 | 186,30 | -0,21% | +14,40% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-01 | 40,04 | 40,08 | -0,10% | +4,00% | 167,05 | 167,64 | -0,35% | +7,66% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-01 | 39,01 | 39,04 | -0,08% | +3,50% | 162,75 | 163,29 | -0,33% | +7,14% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-01 | 154,12 | 154,55 | -0,28% | +0,59% | 643,00 | 646,44 | -0,53% | +4,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-01 | 147,52 | 147,92 | -0,27% | +0,09% | 615,47 | 618,71 | -0,52% | +3,61% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-01 | 143,03 | 143,51 | -0,33% | -3,88% | 596,74 | 600,26 | -0,59% | -0,50% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-01 | 592,20 | 594,11 | -0,32% | -4,27% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-01 | 26,86 | 26,65 | +0,79% | -20,98% | 119,22 | 118,13 | +0,92% | -17,74% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-01 | 21,21 | 21,04 | +0,81% | -22,45% | 94,14 | 93,27 | +0,94% | -19,28% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-01 | 24,29 | 24,10 | +0,79% | -21,57% | 107,81 | 106,83 | +0,92% | -18,36% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 95,77 | 96,24 | -0,49% | -8,44% | 425,07 | 426,61 | -0,36% | -4,69% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-01 | 136,27 | 136,90 | -0,46% | -7,41% | 568,53 | 572,61 | -0,71% | -4,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 88,87 | 89,31 | -0,49% | -9,12% | 394,44 | 395,89 | -0,37% | -5,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-01 | 122,14 | 122,70 | -0,46% | -8,10% | 509,58 | 513,22 | -0,71% | -4,87% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-01 | 7,75 | 7,85 | -1,27% | -0,13% | 32,33 | 32,83 | -1,52% | +3,38% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 15,40 | 15,41 | -0,06% | -5,81% | 68,35 | 68,31 | +0,06% | -1,96% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-01 | 14,36 | 14,50 | -0,97% | +3,38% | 59,91 | 60,65 | -1,22% | +7,02% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 15,14 | 15,15 | -0,07% | -6,25% | 67,20 | 67,16 | +0,06% | -2,42% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-01 | 15,19 | 15,20 | -0,07% | -5,48% | 63,37 | 63,58 | -0,32% | -2,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-01 | 0,88 | 0,89 | -1,12% | +4,76% | 3,91 | 3,95 | -1,00% | +9,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-01 | 0,93 | 0,95 | -2,11% | +4,49% | 3,88 | 3,97 | -2,35% | +8,17% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-01 | 27,96 | 28,06 | -0,36% | +12,92% | 124,10 | 124,38 | -0,23% | +17,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-01 | 29,90 | 30,02 | -0,40% | +13,17% | 124,75 | 125,56 | -0,65% | +17,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-01 | 36,53 | 36,64 | -0,30% | -8,24% | 152,41 | 153,25 | -0,55% | -5,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-01 | 24,88 | 24,98 | -0,40% | +10,04% | 103,80 | 104,48 | -0,65% | +13,91% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-01 | 26,48 | 26,58 | -0,38% | +12,35% | 117,53 | 117,82 | -0,25% | +16,94% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-01 | 34,62 | 34,73 | -0,32% | -8,70% | 144,44 | 145,26 | -0,57% | -5,49% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-01 | 28,23 | 28,35 | -0,42% | +12,60% | 117,78 | 118,58 | -0,68% | +16,56% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-01 | 13,42 | 13,42 | 0,00% | -0,07% | 59,56 | 59,49 | +0,13% | +4,01% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-01 | 10,51 | 10,51 | 0,00% | +0,10% | 43,85 | 43,96 | -0,25% | +3,61% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-01 | 12,84 | 12,83 | +0,08% | -0,62% | 56,99 | 56,87 | +0,20% | +3,45% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-01 | 10,09 | 10,09 | 0,00% | -0,39% | 42,10 | 42,20 | -0,25% | +3,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-01 | 167,57 | 167,10 | +0,28% | +4,60% | 743,74 | 740,72 | +0,41% | +8,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 104,52 | 104,27 | +0,24% | +4,86% | 463,90 | 462,21 | +0,37% | +9,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-01 | 179,64 | 179,17 | +0,26% | +4,81% | 749,48 | 749,41 | +0,01% | +8,50% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-01 | 136,58 | 136,22 | +0,26% | +1,99% | 569,83 | 569,77 | +0,01% | +5,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-01 | 156,67 | 156,24 | +0,28% | +3,82% | 695,36 | 692,58 | +0,40% | +8,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-01 | 166,56 | 166,13 | +0,26% | +4,03% | 694,90 | 694,87 | 0,00% | +7,69% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-01 | 164,92 | 164,74 | +0,11% | +4,68% | 731,98 | 730,26 | +0,24% | +8,97% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-01 | 130,16 | 130,04 | +0,09% | +4,83% | 543,04 | 543,92 | -0,16% | +8,52% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-01 | 116,54 | 116,55 | -0,01% | +8,60% | 517,25 | 516,64 | +0,12% | +13,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-01 | 93,16 | 93,18 | -0,02% | +8,82% | 388,67 | 389,74 | -0,27% | +12,64% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-01 | 91,13 | 91,16 | -0,03% | +8,28% | 380,20 | 381,30 | -0,29% | +12,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-01 | 179,68 | 180,08 | -0,22% | +3,05% | 797,49 | 798,26 | -0,10% | +7,26% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-01 | 134,82 | 135,15 | -0,24% | +3,25% | 562,48 | 565,29 | -0,50% | +6,89% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-01 | 168,72 | 169,11 | -0,23% | +2,27% | 748,85 | 749,63 | -0,10% | +6,45% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-01 | 126,49 | 126,80 | -0,24% | +2,49% | 527,73 | 530,37 | -0,50% | +6,09% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-01 | 184,15 | 183,68 | +0,26% | +5,05% | 817,33 | 814,22 | +0,38% | +9,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-01 | 184,09 | 183,55 | +0,29% | +5,09% | 768,04 | 767,74 | +0,04% | +8,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-01 | 17,06 | 17,05 | +0,06% | +11,36% | 71,18 | 71,31 | -0,19% | +15,27% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-01 | 13,65 | 13,64 | +0,07% | +7,65% | 56,95 | 57,05 | -0,18% | +11,43% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-01 | 16,41 | 16,40 | +0,06% | +10,88% | 68,46 | 68,60 | -0,19% | +14,78% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 5,91 | 5,97 | -1,01% | +5,72% | 26,23 | 26,46 | -0,88% | +10,05% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-01 | 8,12 | 8,20 | -0,98% | +6,84% | 33,88 | 34,30 | -1,23% | +10,60% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-01 | 4,47 | 4,43 | +0,90% | -14,04% | 18,65 | 18,53 | +0,65% | -11,02% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-01 | 113,50 | 113,62 | -0,11% | +3,01% | 503,76 | 503,65 | +0,02% | +7,23% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 156,15 | 156,37 | -0,14% | +2,13% | 693,06 | 693,16 | -0,01% | +6,31% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-01 | 120,91 | 121,06 | -0,12% | +3,22% | 504,45 | 506,36 | -0,38% | +6,85% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-01 | 116,92 | 117,05 | -0,11% | +2,02% | 487,80 | 489,58 | -0,36% | +5,61% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-01 | 102,79 | 102,89 | -0,10% | +2,25% | 456,22 | 456,09 | +0,03% | +6,43% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 145,65 | 145,85 | -0,14% | +1,36% | 646,45 | 646,52 | -0,01% | +5,51% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-01 | 109,49 | 109,63 | -0,13% | +2,45% | 456,80 | 458,55 | -0,38% | +6,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-01 | 258,20 | 258,90 | -0,27% | +11,37% | 1145,99 | 1147,65 | -0,14% | +15,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-01 | 176,36 | 176,88 | -0,29% | +10,45% | 782,76 | 784,07 | -0,17% | +14,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-01 | 276,08 | 276,88 | -0,29% | +11,60% | 1151,83 | 1158,11 | -0,54% | +15,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-01 | 267,20 | 267,97 | -0,29% | +10,75% | 1114,79 | 1120,84 | -0,54% | +14,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-01 | 246,45 | 247,12 | -0,27% | +10,82% | 1093,84 | 1095,43 | -0,15% | +15,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-01 | 169,48 | 169,98 | -0,29% | +9,91% | 752,22 | 753,49 | -0,17% | +14,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-01 | 262,66 | 263,42 | -0,29% | +11,05% | 1095,84 | 1101,81 | -0,54% | +14,96% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-01 | 132,36 | 132,77 | -0,31% | +10,57% | 552,22 | 555,34 | -0,56% | +14,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-01 | 129,38 | 129,78 | -0,31% | +9,63% | 539,79 | 542,83 | -0,56% | +13,49% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-01 | 124,16 | 124,54 | -0,31% | +10,02% | 518,01 | 520,91 | -0,56% | +13,89% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-01 | 2,37 | 2,35 | +0,85% | -26,40% | 10,52 | 10,42 | +0,98% | -23,39% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-01 | 2,29 | 2,27 | +0,88% | -27,30% | 10,16 | 10,06 | +1,01% | -24,33% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-01 | 4,03 | 4,04 | -0,25% | -0,74% | 17,89 | 17,91 | -0,12% | +3,32% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-01 | 3,76 | 3,77 | -0,27% | -2,08% | 16,69 | 16,71 | -0,14% | +1,92% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-01 | 1,49 | 1,49 | 0,00% | -78,56% | 6,61 | 6,60 | +0,13% | -77,68% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-01 | 1,39 | 1,39 | 0,00% | -9,15% | 6,17 | 6,16 | +0,13% | -5,43% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-01 | 5,65 | 5,68 | -0,53% | +3,67% | 25,08 | 25,18 | -0,40% | +7,91% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-01 | 5,46 | 5,48 | -0,36% | +2,25% | 24,23 | 24,29 | -0,24% | +6,43% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-01 | 2,82 | 2,78 | +1,44% | 0,00% | 11,77 | 11,63 | +1,18% | +15,57% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-01 | 2,69 | 2,65 | +1,51% | 0,00% | 11,22 | 11,08 | +1,25% | +13,94% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-01 | 1,81 | 1,79 | +1,12% | +16,03% | 8,03 | 7,93 | +1,25% | +20,77% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-01 | 1,35 | 1,34 | +0,75% | +14,41% | 5,99 | 5,94 | +0,87% | +19,09% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-01 | 3,74 | 3,72 | +0,54% | -3,86% | 16,60 | 16,49 | +0,66% | +0,08% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-01 | 3,92 | 3,90 | +0,51% | -5,08% | 17,40 | 17,29 | +0,64% | -1,20% | |
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)