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 | 2016-12-02 | 1784,84 | 1815,05 | -1,66% | -1,24% | 5541,21 | 5653,52 | -1,99% | +4,55% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-02 | 1034,26 | 1047,71 | -1,28% | 0,00% | 4342,55 | 4371,15 | -0,65% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-02 | 227,86 | 230,75 | -1,25% | -7,72% | 1016,71 | 1024,16 | -0,73% | -3,46% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-02 | 2240,22 | 2268,57 | -1,25% | -12,09% | 9995,86 | 10068,80 | -0,72% | -8,03% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-02 | 2434,76 | 2465,57 | -1,25% | -11,33% | 10863,90 | 10943,20 | -0,72% | -7,23% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-02 | 1619,90 | 1640,40 | -1,25% | -12,09% | 7227,99 | 7280,75 | -0,72% | -8,03% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-02 | 2300,23 | 2329,32 | -1,25% | -12,07% | 10263,60 | 10338,50 | -0,72% | -8,02% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-02 | 155,10 | 157,32 | -1,41% | -7,88% | 692,06 | 698,25 | -0,89% | -3,62% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-02 | 154,25 | 156,98 | -1,74% | +12,71% | 811,93 | 818,05 | -0,75% | -2,28% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-02 | 126,30 | 128,12 | -1,42% | -6,42% | 563,55 | 568,65 | -0,90% | -2,10% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-02 | 10,87 | 11,01 | -1,27% | -5,64% | 45,64 | 45,93 | -0,64% | -1,57% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-02 | 131,85 | 133,75 | -1,42% | -8,40% | 588,32 | 593,64 | -0,90% | -4,17% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-02 | 1472,90 | 1493,96 | -1,41% | -9,59% | 6572,08 | 6630,79 | -0,89% | -5,42% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-02 | 1326,36 | 1349,80 | -1,74% | +7,42% | 6981,56 | 7034,08 | -0,75% | -6,87% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-02 | 108,79 | 110,71 | -1,73% | +8,14% | 572,64 | 576,93 | -0,74% | -6,24% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-02 | 102,52 | 102,73 | -0,20% | +0,56% | 457,44 | 455,96 | +0,33% | +5,20% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-02 | 75,70 | 75,87 | -0,22% | -3,05% | 337,77 | 336,74 | +0,31% | +1,43% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-02 | 1547,05 | 1555,44 | -0,54% | +15,77% | 8143,21 | 8105,71 | +0,46% | +0,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-02 | 23,28 | 23,58 | -1,27% | -4,98% | 103,88 | 104,66 | -0,75% | -0,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-02 | 16,72 | 16,91 | -1,12% | -4,68% | 70,20 | 70,55 | -0,49% | -0,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-02 | 23,62 | 23,92 | -1,25% | -4,45% | 105,39 | 106,17 | -0,73% | -0,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-02 | 19,11 | 19,34 | -1,19% | -4,16% | 80,24 | 80,69 | -0,56% | -0,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-02 | 123,32 | 124,85 | -1,23% | -11,79% | 550,25 | 554,13 | -0,70% | -7,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-02 | 8,57 | 8,68 | -1,27% | -10,36% | 38,24 | 38,53 | -0,74% | -6,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-02 | 8,17 | 8,27 | -1,21% | -10,71% | 36,45 | 36,71 | -0,68% | -6,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-02 | 9,96 | 10,09 | -1,29% | -11,86% | 44,44 | 44,78 | -0,76% | -7,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-02 | 127,10 | 127,67 | -0,45% | -2,43% | 567,12 | 566,65 | +0,08% | +2,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-02 | 102,71 | 103,17 | -0,45% | 0,00% | 458,29 | 457,91 | +0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-02 | 438,38 | 440,34 | -0,45% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-02 | 964,49 | 968,86 | -0,45% | -1,82% | 4303,55 | 4300,19 | +0,08% | +2,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-02 | 1141,12 | 1146,17 | -0,44% | -2,96% | 5091,68 | 5087,16 | +0,09% | +1,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-02 | 1052,95 | 1056,23 | -0,31% | 0,00% | 4421,02 | 4406,70 | +0,32% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-02 | 1325,66 | 1331,67 | -0,45% | -2,42% | 5915,09 | 5910,48 | +0,08% | +2,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-02 | 975,13 | 979,59 | -0,46% | -0,80% | 4351,03 | 4347,81 | +0,07% | +3,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-02 | 103,39 | 103,86 | -0,45% | -1,23% | 461,33 | 460,97 | +0,08% | +3,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-02 | 128,61 | 129,62 | -0,78% | +18,29% | 676,96 | 675,48 | +0,22% | +2,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-02 | 1451,65 | 1458,22 | -0,45% | -2,42% | 6477,26 | 6472,16 | +0,08% | +2,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-02 | 993,95 | 997,04 | -0,31% | -0,53% | 4173,30 | 4159,75 | +0,33% | +3,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-02 | 1478,47 | 1485,15 | -0,45% | -0,60% | 6596,93 | 6591,69 | +0,08% | +3,99% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-02 | 122,82 | 124,59 | -1,42% | +2,00% | 548,02 | 552,98 | -0,90% | +6,71% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-02 | 186,46 | 189,79 | -1,75% | +23,95% | 981,47 | 989,03 | -0,76% | +7,47% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-02 | 10,32 | 10,46 | -1,34% | +4,14% | 5,59 | 5,63 | -0,75% | +8,55% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-02 | 52,98 | 53,68 | -1,30% | +2,02% | 222,45 | 223,96 | -0,67% | +6,43% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-02 | 14,37 | 14,60 | -1,58% | +6,52% | 8,75 | 8,85 | -1,12% | +3,04% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-02 | 12,98 | 13,21 | -1,74% | +5,36% | 38,13 | 38,65 | -1,33% | +8,44% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-02 | 10,30 | 10,44 | -1,34% | +3,94% | 43,25 | 43,56 | -0,71% | +8,43% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-02 | 169,39 | 171,85 | -1,43% | +0,12% | 755,82 | 762,74 | -0,91% | +4,75% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-02 | 2295,91 | 2325,80 | -1,29% | +0,03% | 9639,84 | 9703,47 | -0,66% | +4,35% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-02 | 1478,17 | 1504,52 | -1,75% | +18,00% | 7780,64 | 7840,35 | -0,76% | +2,31% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-02 | 1094,57 | 1108,82 | -1,29% | -1,08% | 4595,77 | 4626,11 | -0,66% | +3,20% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-02 | 1020,83 | 1034,12 | -1,29% | -1,11% | 4286,16 | 4314,45 | -0,66% | +3,16% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-02 | 1473,05 | 1494,32 | -1,42% | -0,23% | 6572,75 | 6632,39 | -0,90% | +4,38% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-02 | 99,91 | 101,35 | -1,42% | -0,43% | 445,80 | 449,83 | -0,90% | +4,17% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-02 | 133,12 | 135,49 | -1,75% | +19,39% | 700,70 | 706,07 | -0,76% | +3,52% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-02 | 12,73 | 12,90 | -1,32% | 0,00% | 53,45 | 53,82 | -0,69% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-02 | 1179,20 | 1196,22 | -1,42% | -0,19% | 5261,59 | 5309,30 | -0,90% | +4,41% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-02 | 1374,45 | 1392,42 | -1,29% | +0,44% | 743,85 | 749,12 | -0,70% | +4,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-02 | 180,59 | 183,34 | -1,50% | -10,21% | 805,79 | 813,74 | -0,98% | -6,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-02 | 122,89 | 124,76 | -1,50% | -9,27% | 508,88 | 513,50 | -0,90% | -3,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-02 | 125,19 | 127,09 | -1,50% | -8,31% | 658,96 | 662,29 | -0,50% | -20,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-02 | 12,52 | 12,71 | -1,49% | -7,53% | 52,57 | 53,03 | -0,87% | -3,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-02 | 190,05 | 192,94 | -1,50% | -8,51% | 848,00 | 856,35 | -0,97% | -4,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-02 | 174,11 | 176,77 | -1,50% | -11,79% | 776,88 | 784,58 | -0,98% | -7,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-02 | 1850,21 | 1878,33 | -1,50% | -12,77% | 8255,64 | 8336,78 | -0,97% | -8,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-02 | 2012,21 | 2042,80 | -1,50% | -12,09% | 8978,48 | 9066,76 | -0,97% | -8,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-02 | 915,90 | 929,86 | -1,50% | -13,28% | 3792,65 | 3827,21 | -0,90% | -8,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-02 | 885,44 | 898,93 | -1,50% | -12,82% | 3666,52 | 3699,91 | -0,90% | -7,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-02 | 911,85 | 925,71 | -1,50% | -12,13% | 4068,67 | 4108,67 | -0,97% | -8,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-02 | 900,84 | 914,52 | -1,50% | -11,86% | 4019,55 | 4059,01 | -0,97% | -7,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-02 | 98,30 | 99,79 | -1,49% | -12,19% | 438,62 | 442,91 | -0,97% | -8,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-02 | 98,28 | 99,78 | -1,50% | -12,21% | 438,52 | 442,86 | -0,98% | -8,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-02 | 1865,93 | 1894,27 | -1,50% | -12,72% | 8325,78 | 8407,53 | -0,97% | -8,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-02 | 1409,15 | 1430,55 | -1,50% | -11,82% | 6287,63 | 6349,35 | -0,97% | -7,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-02 | 1788,61 | 1815,89 | -1,50% | -12,28% | 5552,92 | 5656,13 | -1,82% | -7,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-02 | 149,42 | 151,44 | -1,33% | -3,12% | 618,73 | 623,31 | -0,73% | +2,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-02 | 221,12 | 223,92 | -1,25% | -9,20% | 986,64 | 993,85 | -0,73% | -5,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-02 | 204,86 | 207,46 | -1,25% | -11,02% | 914,09 | 920,79 | -0,73% | -6,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-02 | 1439,68 | 1457,89 | -1,25% | -12,07% | 6423,85 | 6470,70 | -0,72% | -8,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-02 | 1281,80 | 1298,02 | -1,25% | -11,36% | 5719,39 | 5761,13 | -0,72% | -7,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-02 | 951,89 | 964,11 | -1,27% | -11,80% | 4247,33 | 4279,11 | -0,74% | -7,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-02 | 2047,31 | 2073,20 | -1,25% | -11,06% | 9135,10 | 9201,69 | -0,72% | -6,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-02 | 264,25 | 268,49 | -1,58% | +10,71% | 1390,93 | 1399,16 | -0,59% | -4,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-02 | 1079,31 | 1093,05 | -1,26% | -11,87% | 5681,16 | 5696,10 | -0,26% | -23,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-02 | 1727,46 | 1755,14 | -1,58% | +5,24% | 9092,83 | 9146,39 | -0,59% | -8,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-02 | 54326,00 | 55019,90 | -1,26% | -6,89% | 774,04 | 785,30 | -1,43% | -3,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-02 | 714,40 | 724,20 | -1,35% | -1,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-02 | 2989,26 | 3027,73 | -1,27% | -12,73% | 492,63 | 496,55 | -0,79% | -8,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-02 | 9,69 | 9,81 | -1,22% | -12,23% | 40,69 | 40,93 | -0,59% | -8,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-02 | 127,12 | 128,78 | -1,29% | -13,54% | 567,21 | 571,58 | -0,76% | -9,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-02 | 9,13 | 9,25 | -1,30% | -11,62% | 38,33 | 38,59 | -0,67% | -7,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-02 | 2929,90 | 2967,61 | -1,27% | -12,84% | 482,85 | 486,69 | -0,79% | -8,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-02 | 9,18 | 9,30 | -1,29% | -11,82% | 26,97 | 27,21 | -0,88% | -9,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-02 | 129,08 | 130,77 | -1,29% | -12,53% | 575,96 | 580,41 | -0,77% | -8,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-02 | 125,69 | 127,34 | -1,30% | -13,19% | 560,83 | 565,19 | -0,77% | -9,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-02 | 1307,14 | 1324,17 | -1,29% | -12,51% | 5832,46 | 5877,20 | -0,76% | -8,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-02 | 897,27 | 908,99 | -1,29% | -10,83% | 3767,37 | 3792,40 | -0,66% | -6,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-02 | 1333,55 | 1350,92 | -1,29% | -11,74% | 5950,30 | 5995,92 | -0,76% | -7,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-02 | 1306,34 | 1323,37 | -1,29% | -12,46% | 5828,89 | 5873,65 | -0,76% | -8,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-02 | 936,38 | 948,61 | -1,29% | -12,46% | 3877,46 | 3904,38 | -0,69% | -7,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-02 | 921,11 | 933,11 | -1,29% | -11,77% | 4109,99 | 4141,52 | -0,76% | -7,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-02 | 90,52 | 91,70 | -1,29% | -12,41% | 403,90 | 407,00 | -0,76% | -8,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-02 | 98,19 | 99,47 | -1,29% | -11,87% | 438,12 | 441,49 | -0,76% | -7,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-02 | 119,75 | 121,71 | -1,61% | +5,56% | 630,33 | 634,25 | -0,62% | -8,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-02 | 251000,00 | 254258,00 | -1,28% | -11,93% | 9228,77 | 9384,15 | -1,66% | -0,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-02 | 1311,93 | 1329,01 | -1,29% | -12,55% | 5853,83 | 5898,68 | -0,76% | -8,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-02 | 918,81 | 930,77 | -1,28% | -12,12% | 4099,73 | 4131,13 | -0,76% | -8,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-02 | 1347,79 | 1365,34 | -1,29% | -11,47% | 6013,84 | 6059,93 | -0,76% | -7,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-02 | 15,12 | 15,31 | -1,24% | -6,55% | 44,42 | 44,79 | -0,83% | -3,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-02 | 14,37 | 14,56 | -1,30% | -6,81% | 60,34 | 60,75 | -0,68% | -2,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-02 | 888,38 | 898,35 | -1,11% | -11,78% | 3730,04 | 3748,01 | -0,48% | -7,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-02 | 1325,88 | 1342,69 | -1,25% | -10,46% | 5566,97 | 5601,84 | -0,62% | -6,59% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-02 | 181,08 | 182,88 | -0,98% | -8,27% | 807,98 | 811,70 | -0,46% | -4,03% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-02 | 228,99 | 231,27 | -0,99% | -8,26% | 1021,75 | 1026,47 | -0,46% | -4,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-02 | 1765,74 | 1783,21 | -0,98% | -12,37% | 7878,73 | 7914,60 | -0,45% | -8,32% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-02 | 2343,24 | 2366,42 | -0,98% | -11,74% | 10455,50 | 10503,10 | -0,45% | -7,66% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-02 | 1285,94 | 1298,67 | -0,98% | -12,42% | 5737,86 | 5764,02 | -0,45% | -8,37% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-02 | 1017,80 | 1027,86 | -0,98% | 0,00% | 4541,42 | 4562,05 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-02 | 1833,28 | 1851,39 | -0,98% | -11,43% | 8180,10 | 8217,21 | -0,45% | -7,34% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-02 | 3244,07 | 3263,96 | -0,61% | -3,16% | 534,62 | 535,29 | -0,12% | +1,14% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-02 | 131,90 | 132,73 | -0,63% | -5,27% | 588,54 | 589,11 | -0,10% | -0,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-02 | 106,52 | 107,19 | -0,63% | -6,28% | 475,29 | 475,75 | -0,10% | -1,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-02 | 9,85 | 9,92 | -0,71% | -8,46% | 6,00 | 6,01 | -0,25% | -11,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-02 | 10,85 | 10,92 | -0,64% | -7,89% | 33,68 | 34,01 | -0,97% | -2,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-02 | 10,88 | 10,95 | -0,64% | -7,01% | 5,89 | 5,89 | -0,05% | -3,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-02 | 10,00 | 10,06 | -0,60% | -7,66% | 29,38 | 29,43 | -0,18% | -4,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-02 | 10,90 | 10,96 | -0,55% | -6,92% | 45,77 | 45,73 | +0,09% | -2,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-02 | 10,96 | 11,04 | -0,72% | -7,43% | 48,90 | 49,00 | -0,20% | -3,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-02 | 9,06 | 9,12 | -0,66% | -10,47% | 38,04 | 38,05 | -0,02% | -6,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-02 | 94,92 | 95,52 | -0,63% | -5,90% | 423,53 | 423,96 | -0,10% | -1,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-02 | 672,43 | 677,55 | -0,76% | +4,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-02 | 3146,56 | 3165,87 | -0,61% | -3,25% | 518,55 | 519,20 | -0,13% | +1,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-02 | 254,87 | 256,48 | -0,63% | -2,93% | 1137,23 | 1138,36 | -0,10% | +1,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-02 | 236,03 | 237,53 | -0,63% | -5,49% | 1053,17 | 1054,25 | -0,10% | -1,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-02 | 1157,98 | 1165,27 | -0,63% | -9,82% | 5166,91 | 5171,93 | -0,10% | -5,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-02 | 970,88 | 977,08 | -0,63% | -5,48% | 4076,43 | 4076,48 | 0,00% | -1,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-02 | 2597,70 | 2614,05 | -0,63% | -6,72% | 11590,90 | 11602,20 | -0,10% | -2,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-02 | 1100,28 | 1107,20 | -0,63% | -9,81% | 4909,45 | 4914,20 | -0,10% | -5,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-02 | 971,38 | 977,51 | -0,63% | -7,38% | 4022,39 | 4023,33 | -0,02% | -1,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-02 | 955,57 | 961,58 | -0,63% | -6,76% | 4263,75 | 4267,88 | -0,10% | -2,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-02 | 89,81 | 90,38 | -0,63% | -8,79% | 400,73 | 401,14 | -0,10% | -4,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-02 | 91,68 | 92,26 | -0,63% | -6,86% | 409,08 | 409,49 | -0,10% | -2,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-02 | 1095,52 | 1102,41 | -0,62% | -9,82% | 4888,21 | 4892,94 | -0,10% | -5,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-02 | 1146,37 | 1153,57 | -0,62% | -6,44% | 5115,10 | 5120,00 | -0,10% | -2,12% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-02 | 10,72 | 10,88 | -1,47% | +7,52% | 5,80 | 5,85 | -0,88% | +12,08% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-02 | 10,68 | 10,84 | -1,48% | +7,12% | 44,84 | 45,23 | -0,85% | +11,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-02 | 91,44 | 92,85 | -1,52% | +12,39% | 408,00 | 412,11 | -0,99% | +17,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-02 | 28769,90 | 29102,20 | -1,14% | +13,13% | 409,91 | 415,38 | -1,31% | +17,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-02 | 5,64 | 5,72 | -1,40% | +12,80% | 23,68 | 23,86 | -0,77% | +17,67% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-02 | 86,70 | 88,05 | -1,53% | +8,35% | 386,86 | 390,80 | -1,01% | +13,35% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-02 | 939,00 | 953,46 | -1,52% | +6,81% | 4189,82 | 4231,84 | -0,99% | +11,74% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-02 | 11,99 | 12,11 | -0,99% | -1,40% | 50,34 | 50,52 | -0,36% | +2,86% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-02 | 19,24 | 19,45 | -1,08% | -1,54% | 85,85 | 86,33 | -0,55% | +3,01% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-02 | 11,22 | 11,35 | -1,15% | +3,12% | 50,06 | 50,38 | -0,62% | +7,89% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-02 | 13,34 | 13,49 | -1,11% | -0,45% | 59,52 | 59,87 | -0,59% | +4,15% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-02 | 14,88 | 15,05 | -1,13% | -0,67% | 66,39 | 66,80 | -0,60% | +3,92% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-02 | 1389,96 | 1405,91 | -1,13% | -0,51% | 6202,00 | 6239,99 | -0,61% | +4,09% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-02 | 18,53 | 19,15 | -3,24% | +2,55% | 77,80 | 79,90 | -2,62% | +6,98% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-02 | 1403,84 | 1452,41 | -3,34% | -1,37% | 6263,93 | 6446,38 | -2,83% | +3,18% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-02 | 129,60 | 130,78 | -0,90% | 0,00% | 578,27 | 580,45 | -0,38% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-02 | 11,15 | 11,26 | -0,98% | 0,00% | 49,75 | 49,98 | -0,45% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-02 | 8,47 | 8,54 | -0,82% | 0,00% | 35,56 | 35,63 | -0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-02 | 446,31 | 449,69 | -0,75% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-02 | 923,82 | 931,49 | -0,82% | 0,00% | 4122,08 | 4134,33 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-02 | 150,68 | 152,04 | -0,89% | 0,00% | 672,33 | 674,81 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-02 | 1087,31 | 1095,61 | -0,76% | 0,00% | 4565,29 | 4570,99 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-02 | 803,71 | 810,37 | -0,82% | 0,00% | 3586,15 | 3596,75 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-02 | 10,89 | 10,95 | -0,55% | +0,55% | 45,72 | 45,68 | +0,09% | +4,90% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-02 | 100,32 | 100,85 | -0,53% | +4,54% | 421,21 | 420,76 | +0,11% | +9,06% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-02 | 100,25 | 100,93 | -0,67% | +5,38% | 447,31 | 447,97 | -0,15% | +10,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-02 | 183,73 | 184,96 | -0,67% | +5,87% | 819,80 | 820,93 | -0,14% | +10,76% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-02 | 13,95 | 14,09 | -0,99% | +7,14% | 40,98 | 41,22 | -0,58% | +10,28% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-02 | 109,74 | 110,31 | -0,52% | +6,25% | 460,76 | 460,22 | +0,12% | +10,85% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-02 | 100,21 | 100,73 | -0,52% | +1,23% | 420,75 | 420,26 | +0,12% | +5,61% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-02 | 114,75 | 115,36 | -0,53% | +2,10% | 481,80 | 481,29 | +0,11% | +6,51% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-02 | 99,32 | 99,84 | -0,52% | +1,21% | 417,01 | 416,54 | +0,11% | +5,59% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-02 | 102,78 | 103,46 | -0,66% | +1,61% | 458,60 | 459,20 | -0,13% | +6,30% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-02 | 213,62 | 215,15 | -0,71% | +8,72% | 953,17 | 954,92 | -0,18% | +13,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-02 | 16,39 | 16,49 | -0,61% | +9,12% | 68,82 | 68,80 | +0,03% | +13,84% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-02 | 15,45 | 15,54 | -0,58% | +10,99% | 64,87 | 64,83 | +0,05% | +15,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-02 | 180,05 | 181,35 | -0,72% | +6,49% | 803,38 | 804,90 | -0,19% | +11,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-02 | 3271,58 | 3294,91 | -0,71% | +5,70% | 14597,80 | 14624,10 | -0,18% | +10,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-02 | 1907,08 | 1920,70 | -0,71% | +5,51% | 8509,39 | 8524,83 | -0,18% | +10,38% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-02 | 1430,25 | 1438,43 | -0,57% | +5,76% | 6005,19 | 6001,27 | +0,07% | +10,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-02 | 1803,23 | 1813,53 | -0,57% | +6,07% | 7571,22 | 7566,23 | +0,07% | +10,65% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-02 | 1344,20 | 1351,93 | -0,57% | +4,89% | 5997,82 | 6000,41 | -0,04% | +9,73% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-02 | 101,65 | 102,44 | -0,77% | -2,29% | 426,80 | 427,39 | -0,14% | +1,93% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-02 | 269,13 | 271,59 | -0,91% | -2,40% | 1200,86 | 1205,43 | -0,38% | +2,11% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-02 | 101,79 | 102,57 | -0,76% | -2,28% | 427,39 | 427,93 | -0,13% | +1,94% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-02 | 250,10 | 252,40 | -0,91% | -5,22% | 1115,95 | 1120,25 | -0,38% | -0,85% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-02 | 819,62 | 825,92 | -0,76% | -4,75% | 3441,34 | 3445,82 | -0,13% | -0,63% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-02 | 129,68 | 130,98 | -0,99% | +20,64% | 682,60 | 682,56 | 0,00% | +4,60% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-02 | 1932,35 | 1952,62 | -1,04% | +26,83% | 10171,30 | 10175,50 | -0,04% | +9,97% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-02 | 16,60 | 16,66 | -0,36% | -15,44% | 74,07 | 73,94 | +0,17% | -11,53% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-02 | 10,48 | 10,51 | -0,29% | -15,21% | 44,00 | 43,85 | +0,35% | -11,55% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-02 | 16,16 | 16,21 | -0,31% | -15,83% | 72,11 | 71,95 | +0,22% | -11,95% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-02 | 10,11 | 10,08 | +0,30% | +6,53% | 42,45 | 42,05 | +0,94% | +11,14% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-02 | 15,41 | 15,52 | -0,71% | +6,87% | 64,70 | 64,75 | -0,08% | +11,48% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-02 | 14,80 | 14,93 | -0,87% | +26,39% | 77,90 | 77,80 | +0,13% | +9,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 14,09 | 14,25 | -1,12% | +5,62% | 62,87 | 63,25 | -0,60% | +10,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 31,35 | 31,82 | -1,48% | +5,38% | 139,88 | 141,23 | -0,95% | +10,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,08 | 11,19 | -0,98% | +5,02% | 49,44 | 49,67 | -0,46% | +9,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 26,39 | 26,70 | -1,16% | +25,61% | 138,91 | 139,14 | -0,17% | +8,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-02 | 33,38 | 33,71 | -0,98% | +6,14% | 140,15 | 140,64 | -0,35% | +10,72% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 29,15 | 29,59 | -1,49% | +4,82% | 130,07 | 131,33 | -0,96% | +9,66% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-02 | 31,05 | 31,36 | -0,99% | +5,61% | 130,37 | 130,84 | -0,36% | +10,18% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 14,55 | 14,76 | -1,42% | +3,78% | 64,92 | 65,51 | -0,90% | +8,57% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 14,18 | 14,32 | -0,98% | +3,58% | 63,27 | 63,56 | -0,45% | +8,36% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-02 | 15,49 | 15,64 | -0,96% | +4,52% | 65,04 | 65,25 | -0,33% | +9,04% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 13,64 | 13,77 | -0,94% | +3,10% | 60,86 | 61,12 | -0,42% | +7,86% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 9,57 | 9,62 | -0,52% | -11,14% | 40,18 | 40,14 | +0,11% | -7,30% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-02 | 20,75 | 20,76 | -0,05% | -10,68% | 87,12 | 86,61 | +0,59% | -6,82% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-02 | 19,48 | 19,59 | -0,56% | -11,33% | 86,92 | 86,95 | -0,03% | -7,24% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 18,42 | 18,52 | -0,54% | -11,74% | 82,19 | 82,20 | -0,01% | -7,66% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 88,78 | 89,02 | -0,27% | +8,29% | 396,14 | 395,11 | +0,26% | +13,29% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-02 | 94,55 | 94,32 | +0,24% | +9,08% | 396,99 | 393,51 | +0,88% | +13,79% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 81,18 | 81,40 | -0,27% | +7,75% | 362,23 | 361,29 | +0,26% | +12,73% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-02 | 86,46 | 86,26 | +0,23% | +8,52% | 363,02 | 359,88 | +0,87% | +13,21% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-02 | 11,13 | 11,23 | -0,89% | +6,71% | 46,73 | 46,85 | -0,26% | +11,32% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,42 | 10,51 | -0,86% | +5,15% | 46,49 | 46,65 | -0,33% | +10,00% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 23,78 | 24,20 | -1,74% | +88,28% | 106,11 | 107,41 | -1,21% | +103,27% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-02 | 25,32 | 25,65 | -1,29% | +3,26% | 106,31 | 107,01 | -0,66% | +7,72% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 21,75 | 22,14 | -1,76% | +2,02% | 97,05 | 98,27 | -1,24% | +6,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-02 | 23,17 | 23,46 | -1,24% | +2,75% | 97,28 | 97,88 | -0,61% | +7,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 24,43 | 24,62 | -0,77% | -11,36% | 109,01 | 109,27 | -0,24% | -7,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-02 | 11,13 | 11,21 | -0,71% | -12,02% | 58,59 | 58,42 | +0,29% | -23,71% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 11,45 | 11,54 | -0,78% | -11,10% | 48,08 | 48,15 | -0,15% | -7,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-02 | 26,02 | 26,08 | -0,23% | -10,71% | 109,25 | 108,81 | +0,41% | -6,85% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 22,44 | 22,60 | -0,71% | -11,79% | 100,13 | 100,31 | -0,18% | -7,72% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-02 | 23,89 | 23,95 | -0,25% | -11,19% | 100,31 | 99,92 | +0,39% | -7,35% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 21,04 | 21,14 | -0,47% | -16,21% | 93,88 | 93,83 | +0,06% | -12,34% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 10,91 | 10,97 | -0,55% | -16,01% | 45,81 | 45,77 | +0,09% | -12,38% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-02 | 22,40 | 22,40 | 0,00% | -15,66% | 94,05 | 93,45 | +0,64% | -12,02% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 20,03 | 20,14 | -0,55% | -16,68% | 89,37 | 89,39 | -0,02% | -12,83% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 100,17 | 100,70 | -0,53% | -15,39% | 446,96 | 446,95 | 0,00% | -11,48% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-02 | 9,77 | 9,82 | -0,51% | -16,21% | 51,43 | 51,17 | +0,49% | -27,35% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 14,23 | 14,30 | -0,49% | -15,20% | 59,75 | 59,66 | +0,14% | -11,53% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-02 | 106,68 | 106,70 | -0,02% | -14,79% | 447,92 | 445,16 | +0,62% | -11,10% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 91,76 | 92,24 | -0,52% | -15,81% | 409,43 | 409,40 | +0,01% | -11,92% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 34,49 | 34,72 | -0,66% | -14,44% | 153,89 | 154,10 | -0,13% | -10,49% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-02 | 11,29 | 11,36 | -0,62% | -15,24% | 59,43 | 59,20 | +0,39% | -26,51% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 12,57 | 12,65 | -0,63% | -14,14% | 52,78 | 52,78 | 0,00% | -10,43% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-02 | 36,74 | 36,79 | -0,14% | -13,80% | 154,26 | 153,49 | +0,50% | -10,07% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 32,49 | 32,70 | -0,64% | -14,86% | 144,97 | 145,14 | -0,11% | -10,93% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-02 | 34,60 | 34,65 | -0,14% | -14,25% | 145,28 | 144,56 | +0,49% | -10,55% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 60,65 | 60,97 | -0,52% | -10,93% | 270,62 | 270,61 | 0,00% | -6,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 51,05 | 51,17 | -0,23% | +6,13% | 268,71 | 266,66 | +0,77% | -7,98% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-02 | 64,59 | 64,60 | -0,02% | -10,28% | 271,19 | 269,52 | +0,62% | -6,40% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 56,69 | 56,99 | -0,53% | -11,37% | 252,95 | 252,94 | 0,00% | -7,27% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-02 | 60,37 | 60,39 | -0,03% | -10,73% | 253,48 | 251,95 | +0,60% | -6,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 15,76 | 15,87 | -0,69% | -0,44% | 70,32 | 70,44 | -0,17% | +4,15% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-02 | 16,78 | 16,82 | -0,24% | +0,24% | 70,45 | 70,17 | +0,40% | +4,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,64 | 11,66 | -0,17% | -0,34% | 51,94 | 51,75 | +0,36% | +4,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 14,93 | 15,04 | -0,73% | -0,99% | 66,62 | 66,75 | -0,20% | +3,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,25 | 11,27 | -0,18% | -0,88% | 50,20 | 50,02 | +0,35% | +3,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-02 | 15,90 | 15,93 | -0,19% | -0,25% | 66,76 | 66,46 | +0,45% | +4,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 7,79 | 7,78 | +0,13% | +0,78% | 34,76 | 34,53 | +0,66% | +5,43% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-02 | 11,67 | 11,66 | +0,09% | +1,74% | 49,00 | 48,65 | +0,72% | +6,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 10,20 | 10,24 | -0,39% | +0,59% | 45,51 | 45,45 | +0,14% | +5,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 7,42 | 7,42 | 0,00% | +0,13% | 33,11 | 32,93 | +0,53% | +4,76% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 13,46 | 13,52 | -0,44% | -1,32% | 60,06 | 60,01 | +0,09% | +3,24% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 12,87 | 12,86 | +0,08% | -1,68% | 57,43 | 57,08 | +0,61% | +2,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 15,16 | 15,15 | +0,07% | -0,39% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-02 | 14,34 | 14,32 | +0,14% | -0,55% | 60,21 | 59,74 | +0,78% | +3,74% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 13,08 | 13,14 | -0,46% | -1,80% | 58,36 | 58,32 | +0,07% | +2,73% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-02 | 13,93 | 13,92 | +0,07% | -1,14% | 58,49 | 58,08 | +0,71% | +3,14% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 39,44 | 39,79 | -0,88% | -2,64% | 175,98 | 176,60 | -0,35% | +1,85% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-02 | 42,00 | 42,16 | -0,38% | -1,94% | 176,34 | 175,90 | +0,26% | +2,30% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 36,19 | 36,51 | -0,88% | -3,11% | 161,48 | 162,05 | -0,35% | +1,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-02 | 38,54 | 38,68 | -0,36% | -2,43% | 161,82 | 161,38 | +0,27% | +1,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 81,63 | 82,50 | -1,05% | +0,90% | 364,23 | 366,17 | -0,53% | +5,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-02 | 86,93 | 87,41 | -0,55% | +1,62% | 364,99 | 364,68 | +0,09% | +6,02% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 76,06 | 76,87 | -1,05% | +0,40% | 339,38 | 341,18 | -0,53% | +5,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-02 | 81,00 | 81,45 | -0,55% | +1,11% | 340,10 | 339,82 | +0,08% | +5,48% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 26,66 | 27,06 | -1,48% | +1,87% | 118,96 | 120,10 | -0,95% | +6,58% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-02 | 28,39 | 28,68 | -1,01% | +2,60% | 119,20 | 119,66 | -0,38% | +7,04% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 25,28 | 25,67 | -1,52% | +1,32% | 112,80 | 113,93 | -1,00% | +6,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-02 | 26,93 | 27,20 | -0,99% | +2,08% | 113,07 | 113,48 | -0,36% | +6,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 10,49 | 10,52 | -0,29% | -2,33% | 46,81 | 46,69 | +0,25% | +2,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 7,97 | 8,02 | -0,62% | -10,55% | 35,56 | 35,60 | -0,10% | -6,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 12,12 | 12,20 | -0,66% | -10,69% | 50,89 | 50,90 | -0,02% | -6,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-02 | 11,17 | 11,14 | +0,27% | -1,59% | 46,90 | 46,48 | +0,91% | +2,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 9,94 | 9,96 | -0,20% | -2,74% | 44,35 | 44,21 | +0,33% | +1,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 7,60 | 7,65 | -0,65% | -11,01% | 33,91 | 33,95 | -0,13% | -6,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-02 | 10,58 | 10,56 | +0,19% | -2,13% | 44,42 | 44,06 | +0,83% | +2,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 49,92 | 50,05 | -0,26% | +3,06% | 222,74 | 222,14 | +0,27% | +7,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 39,48 | 39,73 | -0,63% | -5,44% | 176,16 | 176,34 | -0,10% | -1,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 11,33 | 11,40 | -0,61% | -5,43% | 47,57 | 47,56 | +0,02% | -1,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-02 | 53,16 | 53,04 | +0,23% | +3,79% | 223,20 | 221,29 | +0,87% | +8,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 45,66 | 45,78 | -0,26% | +2,54% | 203,74 | 203,19 | +0,27% | +7,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-02 | 48,63 | 48,51 | +0,25% | +3,27% | 204,18 | 202,39 | +0,89% | +7,73% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 49,91 | 50,68 | -1,52% | +11,96% | 222,70 | 224,94 | -1,00% | +17,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 42,02 | 42,54 | -1,22% | +33,44% | 221,18 | 221,68 | -0,23% | +15,70% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 7,09 | 7,16 | -0,98% | +12,36% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-02 | 53,16 | 53,70 | -1,01% | +12,79% | 223,20 | 224,04 | -0,37% | +17,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 46,46 | 47,17 | -1,51% | +11,41% | 207,31 | 209,36 | -0,98% | +16,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-02 | 39,11 | 39,59 | -1,21% | +32,76% | 205,86 | 206,31 | -0,22% | +15,10% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-02 | 49,47 | 49,98 | -1,02% | +12,20% | 207,71 | 208,52 | -0,39% | +17,05% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-02 | 7,83 | 7,83 | 0,00% | +24,09% | 32,88 | 32,67 | +0,64% | +29,45% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 7,16 | 7,20 | -0,56% | +22,60% | 31,95 | 31,96 | -0,03% | +28,26% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 7,10 | 7,15 | -0,70% | -0,42% | 31,68 | 31,73 | -0,17% | +4,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-02 | 7,56 | 7,58 | -0,26% | +0,27% | 31,74 | 31,62 | +0,37% | +4,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 6,57 | 6,62 | -0,76% | -1,05% | 29,32 | 29,38 | -0,23% | +3,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-02 | 7,00 | 7,02 | -0,28% | -0,28% | 29,39 | 29,29 | +0,35% | +4,02% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 30,18 | 30,37 | -0,63% | -0,76% | 134,66 | 134,79 | -0,10% | +3,82% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 25,41 | 25,49 | -0,31% | +18,30% | 133,75 | 132,83 | +0,69% | +2,57% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-02 | 32,14 | 32,18 | -0,12% | -0,03% | 134,95 | 134,26 | +0,51% | +4,29% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 28,11 | 28,29 | -0,64% | -1,26% | 125,43 | 125,56 | -0,11% | +3,29% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-02 | 29,94 | 29,98 | -0,13% | -0,53% | 125,71 | 125,08 | +0,50% | +3,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 105,04 | 105,44 | -0,38% | -15,12% | 468,69 | 467,99 | +0,15% | -11,20% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 88,43 | 88,49 | -0,07% | +1,16% | 465,47 | 461,14 | +0,94% | -12,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-02 | 111,87 | 111,72 | +0,13% | -14,51% | 469,71 | 466,11 | +0,77% | -10,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 96,19 | 96,55 | -0,37% | -15,55% | 429,20 | 428,53 | +0,16% | -11,65% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-02 | 80,98 | 81,04 | -0,07% | +0,65% | 426,25 | 422,32 | +0,93% | -12,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 74,52 | 75,10 | -0,77% | +8,76% | 332,51 | 333,32 | -0,24% | +13,78% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 62,74 | 63,03 | -0,46% | +29,63% | 330,25 | 328,46 | +0,54% | +12,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-02 | 79,37 | 79,57 | -0,25% | +9,55% | 333,25 | 331,97 | +0,38% | +14,28% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-02 | 55,19 | 55,34 | -0,27% | +8,83% | 246,26 | 245,62 | +0,26% | +13,86% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 69,22 | 69,76 | -0,77% | +8,21% | 308,86 | 309,62 | -0,25% | +13,20% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 47,82 | 47,95 | -0,27% | +8,29% | 213,37 | 212,82 | +0,26% | +13,29% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-02 | 73,72 | 73,91 | -0,26% | +8,99% | 309,53 | 308,36 | +0,38% | +13,70% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 25,38 | 25,53 | -0,59% | +2,71% | 113,25 | 113,31 | -0,06% | +7,45% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 18,69 | 18,71 | -0,11% | +2,69% | 83,39 | 83,04 | +0,42% | +7,43% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-02 | 27,03 | 27,05 | -0,07% | +3,48% | 113,49 | 112,86 | +0,56% | +7,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 23,74 | 23,88 | -0,59% | +2,24% | 105,93 | 105,99 | -0,06% | +6,96% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 16,86 | 16,87 | -0,06% | +2,18% | 75,23 | 74,88 | +0,47% | +6,90% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-02 | 25,28 | 25,30 | -0,08% | +2,97% | 106,14 | 105,55 | +0,56% | +7,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 13,63 | 13,80 | -1,23% | -6,32% | 60,82 | 61,25 | -0,71% | -2,00% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 13,53 | 13,64 | -0,81% | -6,50% | 60,37 | 60,54 | -0,28% | -2,18% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-02 | 14,52 | 14,63 | -0,75% | -5,59% | 60,97 | 61,04 | -0,12% | -1,51% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 12,71 | 12,87 | -1,24% | -6,75% | 56,71 | 57,12 | -0,72% | -2,44% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-02 | 13,53 | 13,64 | -0,81% | -6,11% | 56,81 | 56,91 | -0,17% | -2,05% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 180,09 | 182,47 | -1,30% | +0,01% | 803,56 | 809,88 | -0,78% | +4,62% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-02 | 191,79 | 193,34 | -0,80% | +0,72% | 805,27 | 806,63 | -0,17% | +5,08% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 164,90 | 167,08 | -1,30% | -0,49% | 735,78 | 741,57 | -0,78% | +4,11% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-02 | 175,61 | 177,03 | -0,80% | +0,22% | 737,33 | 738,59 | -0,17% | +4,55% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,42 | 11,42 | 0,00% | +4,39% | 50,96 | 50,69 | +0,53% | +9,21% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 10,02 | 10,01 | +0,10% | +5,70% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-02 | 12,18 | 12,17 | +0,08% | +5,27% | 51,14 | 50,77 | +0,72% | +9,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 11,06 | 11,11 | -0,45% | +4,05% | 49,35 | 49,31 | +0,08% | +8,85% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 17,23 | 17,48 | -1,43% | +7,55% | 76,88 | 77,58 | -0,91% | +12,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 5,41 | 5,46 | -0,92% | +7,34% | 24,14 | 24,23 | -0,39% | +12,30% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-02 | 18,35 | 18,52 | -0,92% | +8,32% | 77,05 | 77,27 | -0,29% | +13,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 15,94 | 16,17 | -1,42% | +7,05% | 71,12 | 71,77 | -0,90% | +11,99% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 5,17 | 5,22 | -0,96% | +6,82% | 23,07 | 23,17 | -0,43% | +11,75% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-02 | 16,97 | 17,13 | -0,93% | +7,81% | 71,25 | 71,47 | -0,30% | +12,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-02 | 19,30 | 19,46 | -0,82% | -1,83% | 86,12 | 86,37 | -0,29% | +2,70% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-02 | 20,55 | 20,62 | -0,34% | -1,15% | 86,28 | 86,03 | +0,30% | +3,12% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 17,97 | 18,12 | -0,83% | -2,34% | 80,18 | 80,42 | -0,30% | +2,17% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-02 | 19,14 | 19,20 | -0,31% | -1,64% | 80,36 | 80,10 | +0,32% | +2,61% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 26,10 | 25,54 | +2,19% | +41,00% | 116,46 | 113,36 | +2,74% | +47,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 4,57 | 4,45 | +2,70% | +38,48% | 20,39 | 19,75 | +3,24% | +44,88% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-02 | 27,80 | 27,07 | +2,70% | +42,05% | 116,72 | 112,94 | +3,35% | +48,19% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 23,90 | 23,39 | +2,18% | +40,34% | 106,64 | 103,81 | +2,72% | +46,82% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 4,36 | 4,25 | +2,59% | +37,54% | 19,45 | 18,86 | +3,13% | +43,89% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-02 | 25,45 | 24,78 | +2,70% | +41,31% | 106,86 | 103,39 | +3,36% | +47,42% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 30,19 | 30,47 | -0,92% | -9,39% | 134,71 | 135,24 | -0,39% | -5,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-02 | 32,15 | 32,28 | -0,40% | -8,74% | 134,99 | 134,68 | +0,23% | -4,80% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 27,96 | 28,21 | -0,89% | -9,84% | 124,76 | 125,21 | -0,36% | -5,67% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-02 | 29,77 | 29,90 | -0,43% | -9,21% | 125,00 | 124,75 | +0,20% | -5,29% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 29,52 | 29,46 | +0,20% | +46,21% | 131,72 | 130,75 | +0,74% | +52,96% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 2,83 | 2,81 | +0,71% | +45,13% | 12,63 | 12,47 | +1,25% | +51,83% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 4,94 | 4,90 | +0,82% | +47,46% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-02 | 31,43 | 31,22 | +0,67% | +47,21% | 131,97 | 130,25 | +1,31% | +53,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 27,09 | 27,05 | +0,15% | +45,41% | 120,88 | 120,06 | +0,68% | +52,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 2,71 | 2,69 | +0,74% | +44,92% | 12,09 | 11,94 | +1,28% | +51,61% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-02 | 28,85 | 28,66 | +0,66% | +46,45% | 121,13 | 119,57 | +1,30% | +52,77% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 17,57 | 18,05 | -2,66% | -2,23% | 78,40 | 80,11 | -2,14% | +2,29% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 14,79 | 15,15 | -2,38% | +16,55% | 77,85 | 78,95 | -1,39% | +1,05% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-02 | 18,71 | 19,13 | -2,20% | -1,53% | 78,56 | 79,81 | -1,57% | +2,73% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 16,41 | 16,86 | -2,67% | -2,73% | 73,22 | 74,83 | -2,15% | +1,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-02 | 17,48 | 17,86 | -2,13% | -2,02% | 73,39 | 74,51 | -1,50% | +2,22% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-02 | 119,13 | 120,41 | -1,06% | +3,50% | 500,19 | 502,36 | -0,43% | +7,97% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-02 | 118,35 | 119,61 | -1,05% | +2,69% | 622,96 | 623,31 | -0,06% | -10,96% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-02 | 116,63 | 117,89 | -1,07% | +2,90% | 489,69 | 491,85 | -0,44% | +7,35% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 282,48 | 284,37 | -0,66% | -3,20% | 1260,43 | 1262,15 | -0,14% | +1,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 273,89 | 275,72 | -0,66% | -3,63% | 1222,10 | 1223,76 | -0,14% | +0,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 77,69 | 75,06 | +3,50% | +12,63% | 346,65 | 333,15 | +4,05% | +17,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-02 | 65,11 | 63,96 | +1,80% | +35,90% | 342,72 | 333,31 | +2,82% | +17,83% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-02 | 85,03 | 83,16 | +2,25% | +13,00% | 357,01 | 346,95 | +2,90% | +17,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-02 | 186,87 | 186,92 | -0,03% | -2,24% | 833,81 | 829,63 | +0,50% | +2,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-02 | 28,99 | 29,13 | -0,48% | -95,08% | 129,35 | 129,29 | +0,05% | -94,86% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-02 | 94,41 | 95,02 | -0,64% | +4,30% | 396,40 | 396,43 | -0,01% | +8,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-02 | 189,63 | 190,56 | -0,49% | -9,50% | 846,13 | 845,78 | +0,04% | -5,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-02 | 301,67 | 304,10 | -0,80% | -1,50% | 1266,62 | 1268,74 | -0,17% | +2,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-02 | 101,86 | 101,84 | +0,02% | +9,75% | 454,50 | 452,01 | +0,55% | +14,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-02 | 188,20 | 185,34 | +1,54% | +8,06% | 790,20 | 773,26 | +2,19% | +12,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-02 | 112,92 | 113,19 | -0,24% | +25,97% | 503,85 | 502,38 | +0,29% | +31,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-02 | 159,63 | 159,59 | +0,03% | -20,69% | 712,27 | 708,32 | +0,56% | -17,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-02 | 60,01 | 59,94 | +0,12% | -75,15% | 251,96 | 250,08 | +0,75% | -74,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-02 | 505,13 | 508,41 | -0,65% | +4,26% | 2120,89 | 2121,14 | -0,01% | +8,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-02 | 628,49 | 630,65 | -0,34% | +14,37% | 2804,32 | 2799,08 | +0,19% | +19,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-02 | 72,53 | 72,98 | -0,62% | +0,39% | 323,63 | 323,91 | -0,09% | +5,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-02 | 113,63 | 114,13 | -0,44% | +1,71% | 507,02 | 506,56 | +0,09% | +6,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-02 | 49,48 | 49,38 | +0,20% | -4,33% | 220,78 | 219,17 | +0,74% | +0,09% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-02 | 90,41 | 90,48 | -0,08% | -3,44% | 379,60 | 377,49 | +0,56% | +0,73% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-02 | 2017,58 | 2003,01 | +0,73% | +2,59% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-02 | 574,97 | 581,97 | -1,20% | +2,94% | 2565,52 | 2583,02 | -0,68% | +7,69% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-02 | 111,27 | 112,09 | -0,73% | -5,96% | 467,19 | 467,65 | -0,10% | -1,90% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-02 | 78,16 | 78,40 | -0,31% | -0,57% | 328,17 | 327,09 | +0,33% | +3,72% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-02 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-02 | 14,45 | 14,51 | -0,41% | +6,09% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-02 | 21,03 | 21,11 | -0,38% | +5,73% | 88,30 | 88,07 | +0,26% | +10,30% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 28,84 | 29,03 | -0,65% | +4,04% | 128,68 | 128,85 | -0,13% | +8,84% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-02 | 19,61 | 19,51 | +0,51% | +5,43% | 82,34 | 81,40 | +1,15% | +9,99% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 15,79 | 15,92 | -0,82% | +7,93% | 70,45 | 70,66 | -0,29% | +12,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 23,39 | 23,48 | -0,38% | +11,59% | 104,37 | 104,21 | +0,15% | +16,75% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-02 | 18,63 | 18,65 | -0,11% | +12,70% | 78,22 | 77,81 | +0,53% | +17,57% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 30,80 | 31,13 | -1,06% | +6,32% | 137,43 | 138,17 | -0,53% | +11,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-02 | 20,17 | 20,33 | -0,79% | +7,29% | 84,69 | 84,82 | -0,15% | +11,92% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-02 | 16,11 | 16,20 | -0,56% | 0,00% | 50,02 | 50,46 | -0,88% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 18,26 | 18,57 | -1,67% | +1,84% | 81,48 | 82,42 | -1,15% | +6,54% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-02 | 14,23 | 14,43 | -1,39% | +2,82% | 59,75 | 60,20 | -0,76% | +7,26% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,84 | 15,04 | -1,33% | +4,51% | 66,22 | 66,75 | -0,81% | +9,33% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-02 | 15,62 | 15,86 | -1,51% | +0,26% | 69,70 | 70,39 | -0,99% | +4,89% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 19,73 | 19,91 | -0,90% | +3,52% | 88,04 | 88,37 | -0,38% | +8,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-02 | 12,93 | 13,04 | -0,84% | +1,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-02 | 13,34 | 13,42 | -0,60% | +4,46% | 56,01 | 55,99 | +0,04% | +8,98% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 13,98 | 14,11 | -0,92% | +2,72% | 62,38 | 62,63 | -0,39% | +7,46% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 15,56 | 15,66 | -0,64% | -5,47% | 69,43 | 69,51 | -0,11% | -1,10% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-02 | 12,03 | 12,15 | -0,99% | -10,36% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-02 | 12,40 | 12,44 | -0,32% | -4,62% | 52,06 | 51,90 | +0,31% | -0,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 14,48 | 14,57 | -0,62% | -6,16% | 64,61 | 64,67 | -0,09% | -1,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,30 | 13,38 | -0,60% | -13,75% | 59,34 | 59,39 | -0,07% | -9,77% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,65 | 14,65 | 0,00% | -8,67% | 65,37 | 65,02 | +0,53% | -4,45% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 18,72 | 18,78 | -0,32% | -8,59% | 83,53 | 83,35 | +0,21% | -4,37% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-02 | 13,43 | 13,49 | -0,44% | -2,54% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 40,81 | 40,95 | -0,34% | -9,27% | 182,09 | 181,75 | +0,19% | -5,08% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,82 | 13,88 | -0,43% | -10,95% | 61,66 | 61,60 | +0,10% | -6,84% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 12,74 | 12,79 | -0,39% | -11,59% | 56,85 | 56,77 | +0,14% | -7,51% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,73 | 14,76 | -0,20% | -4,29% | 65,73 | 65,51 | +0,33% | +0,13% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 47,84 | 47,96 | -0,25% | -5,04% | 213,46 | 212,87 | +0,28% | -0,66% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 18,21 | 18,28 | -0,38% | -3,80% | 81,25 | 81,13 | +0,15% | +0,64% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 27,04 | 27,14 | -0,37% | -4,49% | 120,65 | 120,46 | +0,16% | -0,08% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,93 | 14,02 | -0,64% | -7,63% | 62,16 | 62,23 | -0,11% | -3,36% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 17,37 | 17,42 | -0,29% | -14,60% | 77,50 | 77,32 | +0,24% | -10,66% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-02 | 12,09 | 12,10 | -0,08% | -4,65% | 50,76 | 50,48 | +0,55% | -0,53% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 15,71 | 15,77 | -0,38% | -6,21% | 70,10 | 69,99 | +0,15% | -1,88% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 15,14 | 15,19 | -0,33% | -9,01% | 67,55 | 67,42 | +0,20% | -4,81% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-02 | 14,05 | 14,06 | -0,07% | -8,23% | 58,99 | 58,66 | +0,57% | -4,26% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 16,51 | 16,56 | -0,30% | -1,55% | 73,67 | 73,50 | +0,23% | +2,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-02 | 14,23 | 14,23 | 0,00% | -2,06% | 59,75 | 59,37 | +0,64% | +2,17% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 17,66 | 17,68 | -0,11% | -8,21% | 78,80 | 78,47 | +0,42% | -3,97% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 15,65 | 15,67 | -0,13% | -8,91% | 69,83 | 69,55 | +0,40% | -4,70% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 28,02 | 28,24 | -0,78% | -0,67% | 125,03 | 125,34 | -0,25% | +3,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 22,09 | 22,11 | -0,09% | -14,18% | 98,57 | 98,13 | +0,44% | -10,22% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-02 | 13,04 | 13,02 | +0,15% | -13,47% | 54,75 | 54,32 | +0,79% | -9,73% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 30,79 | 30,82 | -0,10% | -14,83% | 137,38 | 136,79 | +0,43% | -10,89% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 43,98 | 44,19 | -0,48% | +14,03% | 196,24 | 196,13 | +0,05% | +19,29% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 17,17 | 17,25 | -0,46% | -2,50% | 76,61 | 76,56 | +0,07% | +2,00% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 15,92 | 15,99 | -0,44% | -3,22% | 71,03 | 70,97 | +0,09% | +1,25% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 15,31 | 15,23 | +0,53% | -4,07% | 68,31 | 67,60 | +1,06% | +0,36% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-02 | 13,88 | 13,77 | +0,80% | -3,14% | 58,28 | 57,45 | +1,44% | +1,04% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 14,15 | 14,08 | +0,50% | -4,78% | 63,14 | 62,49 | +1,03% | -0,38% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 15,81 | 15,92 | -0,69% | +6,39% | 70,54 | 70,66 | -0,16% | +11,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 42,90 | 43,48 | -1,33% | +4,58% | 191,42 | 192,98 | -0,81% | +9,41% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,98 | 14,06 | -0,57% | -13,86% | 62,38 | 62,40 | -0,04% | -9,89% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 37,66 | 37,89 | -0,61% | -14,53% | 168,04 | 168,17 | -0,08% | -10,58% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-02 | 35,36 | 35,74 | -1,06% | -0,95% | 148,47 | 149,11 | -0,43% | +3,33% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 11,81 | 11,82 | -0,08% | -20,58% | 52,70 | 52,46 | +0,45% | -16,91% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 6,97 | 6,98 | -0,14% | -21,15% | 31,10 | 30,98 | +0,39% | -17,51% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 22,01 | 22,23 | -0,99% | -3,89% | 98,21 | 98,67 | -0,46% | +0,55% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,71 | 14,90 | -1,28% | -3,60% | 65,64 | 66,13 | -0,75% | +0,85% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-02 | 40,65 | 40,78 | -0,32% | +10,01% | 181,38 | 181,00 | +0,21% | +15,09% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,60 | 14,62 | -0,14% | +9,86% | 65,15 | 64,89 | +0,39% | +14,93% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 19,06 | 19,18 | -0,63% | +2,75% | 85,05 | 85,13 | -0,10% | +7,49% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-02 | 11,28 | 11,30 | -0,18% | -11,04% | 46,71 | 46,51 | +0,43% | -5,85% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 11,78 | 11,90 | -1,01% | -4,85% | 52,56 | 52,82 | -0,48% | -0,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-02 | 14,01 | 14,10 | -0,64% | -4,04% | 58,82 | 58,83 | 0,00% | +0,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 39,43 | 39,82 | -0,98% | -5,65% | 175,94 | 176,74 | -0,45% | -1,29% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-02 | 7,01 | 6,95 | +0,86% | -13,88% | 29,03 | 28,61 | +1,48% | -8,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 8,98 | 8,91 | +0,79% | -12,73% | 40,07 | 39,55 | +1,32% | -8,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 7,11 | 7,05 | +0,85% | -13,50% | 31,72 | 31,29 | +1,39% | -9,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-02 | 7,32 | 7,26 | +0,83% | -12,34% | 30,73 | 30,29 | +1,47% | -8,55% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 6,95 | 6,89 | +0,87% | -13,88% | 31,01 | 30,58 | +1,41% | -9,90% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 10,64 | 10,70 | -0,56% | -3,27% | 47,48 | 47,49 | -0,03% | +1,19% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-02 | 8,71 | 8,75 | -0,46% | -2,79% | 36,57 | 36,51 | +0,18% | +1,41% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 10,44 | 10,50 | -0,57% | -3,78% | 46,58 | 46,60 | -0,04% | +0,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 28,14 | 28,19 | -0,18% | +13,93% | 125,56 | 125,12 | +0,35% | +19,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 20,24 | 20,27 | -0,15% | +13,64% | 90,31 | 89,97 | +0,38% | +18,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-02 | 30,08 | 30,12 | -0,13% | +14,46% | 126,30 | 125,66 | +0,50% | +19,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 38,24 | 38,31 | -0,18% | +13,34% | 170,63 | 170,03 | +0,35% | +18,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 27,42 | 27,46 | -0,15% | +12,98% | 122,35 | 121,88 | +0,39% | +18,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 12,14 | 12,16 | -0,16% | +14,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-02 | 40,80 | 40,85 | -0,12% | +13,90% | 171,31 | 170,43 | +0,51% | +18,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 48,27 | 48,67 | -0,82% | +1,32% | 215,38 | 216,02 | -0,29% | +6,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-02 | 37,74 | 38,04 | -0,79% | +1,81% | 158,46 | 158,71 | -0,16% | +6,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 18,41 | 18,56 | -0,81% | +0,82% | 82,15 | 82,38 | -0,28% | +5,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-02 | 13,83 | 13,94 | -0,79% | +1,32% | 58,07 | 58,16 | -0,16% | +5,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-02 | 27,69 | 27,51 | +0,65% | -15,96% | 116,26 | 114,77 | +1,30% | -12,33% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-02 | 24,24 | 24,09 | +0,62% | -16,62% | 101,78 | 100,51 | +1,26% | -13,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,72 | 14,83 | -0,74% | +9,04% | 65,68 | 65,82 | -0,21% | +14,07% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 8,41 | 8,47 | -0,71% | +8,10% | 37,53 | 37,59 | -0,18% | +13,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-02 | 12,99 | 13,08 | -0,69% | +9,62% | 54,54 | 54,57 | -0,05% | +14,36% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 13,93 | 14,04 | -0,78% | +8,49% | 62,16 | 62,32 | -0,26% | +13,50% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 7,59 | 7,65 | -0,78% | +9,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-02 | 12,29 | 12,37 | -0,65% | +9,05% | 51,60 | 51,61 | -0,01% | +13,76% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-02 | 21,47 | 21,73 | -1,20% | +3,02% | 90,15 | 90,66 | -0,57% | +7,47% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-02 | 20,94 | 21,19 | -1,18% | +2,50% | 87,92 | 88,41 | -0,55% | +6,92% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 20,30 | 20,24 | +0,30% | +7,46% | 90,58 | 89,83 | +0,83% | +12,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-02 | 21,65 | 21,58 | +0,32% | +7,98% | 90,90 | 90,03 | +0,96% | +12,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 18,58 | 18,53 | +0,27% | +6,90% | 82,90 | 82,24 | +0,80% | +11,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-02 | 31,26 | 31,37 | -0,35% | +10,97% | 131,25 | 130,88 | +0,28% | +15,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 15,59 | 15,65 | -0,38% | +9,87% | 69,56 | 69,46 | +0,15% | +14,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-02 | 16,62 | 16,68 | -0,36% | +10,43% | 69,78 | 69,59 | +0,28% | +15,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,07 | 13,13 | -0,46% | +1,24% | 58,32 | 58,28 | +0,07% | +5,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-02 | 9,76 | 9,80 | -0,41% | +1,77% | 40,98 | 40,89 | +0,23% | +6,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-02 | 9,33 | 9,37 | -0,43% | +1,30% | 39,17 | 39,09 | +0,21% | +5,68% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 20,41 | 20,51 | -0,49% | -3,13% | 91,07 | 91,03 | +0,04% | +1,34% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 18,52 | 18,61 | -0,48% | -6,37% | 82,64 | 82,60 | +0,05% | -2,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-02 | 15,54 | 15,61 | -0,45% | -5,93% | 65,25 | 65,13 | +0,19% | -1,87% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 11,94 | 12,00 | -0,50% | -3,86% | 53,28 | 53,26 | +0,03% | +0,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 17,44 | 17,52 | -0,46% | -7,09% | 77,82 | 77,76 | +0,07% | -2,80% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,93 | 14,96 | -0,20% | -7,04% | 66,62 | 66,40 | +0,33% | -2,74% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 14,35 | 14,37 | -0,14% | -7,66% | 64,03 | 63,78 | +0,39% | -3,39% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-02 | 10,44 | 10,47 | -0,29% | -6,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 20,91 | 20,99 | -0,38% | -7,23% | 93,30 | 93,16 | +0,15% | -2,95% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,01 | 14,02 | -0,07% | 0,00% | 62,51 | 62,23 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-02 | 22,28 | 22,35 | -0,31% | -6,74% | 93,55 | 93,25 | +0,32% | -2,71% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 18,81 | 18,88 | -0,37% | -7,88% | 83,93 | 83,80 | +0,16% | -3,63% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 13,46 | 13,47 | -0,07% | 0,00% | 60,06 | 59,79 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,82 | 14,86 | -0,27% | -4,69% | 66,13 | 65,95 | +0,26% | -0,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-02 | 10,57 | 10,60 | -0,28% | -3,82% | 44,38 | 44,22 | +0,35% | +0,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-02 | 10,07 | 10,10 | -0,30% | -4,28% | 42,28 | 42,14 | +0,34% | -0,14% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 13,11 | 13,15 | -0,30% | -5,41% | 58,50 | 58,37 | +0,23% | -1,04% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-02 | 9,79 | 9,82 | -0,31% | -4,95% | 41,11 | 40,97 | +0,33% | -0,84% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 32,72 | 32,66 | +0,18% | -13,69% | 146,00 | 144,96 | +0,72% | -9,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-02 | 34,93 | 34,86 | +0,20% | -13,26% | 146,66 | 145,44 | +0,84% | -9,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 30,29 | 30,24 | +0,17% | -14,34% | 135,15 | 134,22 | +0,70% | -10,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 21,62 | 21,57 | +0,23% | +4,95% | 96,47 | 95,74 | +0,76% | +9,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,07 | 10,05 | +0,20% | +4,14% | 44,93 | 44,61 | +0,73% | +8,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-02 | 16,90 | 16,86 | +0,24% | +5,49% | 70,96 | 70,34 | +0,88% | +10,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 20,76 | 20,71 | +0,24% | +4,43% | 92,63 | 91,92 | +0,77% | +9,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 15,20 | 15,16 | +0,26% | +3,61% | 67,82 | 67,29 | +0,80% | +8,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 11,27 | 11,24 | +0,27% | +5,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 20,57 | 20,67 | -0,48% | -2,97% | 91,78 | 91,74 | +0,05% | +1,51% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 16,82 | 16,90 | -0,47% | -3,67% | 75,05 | 75,01 | +0,06% | +0,78% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 14,44 | 14,49 | -0,35% | -3,80% | 64,43 | 64,31 | +0,18% | +0,64% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-02 | 12,25 | 12,28 | -0,24% | -3,31% | 51,43 | 51,23 | +0,39% | +0,86% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-02 | 36,51 | 36,62 | -0,30% | -1,70% | 153,29 | 152,78 | +0,34% | +2,55% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-02 | 23,37 | 23,44 | -0,30% | -2,42% | 98,12 | 97,79 | +0,34% | +1,79% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-02 | 24,20 | 24,24 | -0,17% | -2,81% | 101,61 | 101,13 | +0,47% | +1,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-02 | 21,71 | 21,75 | -0,18% | -3,51% | 91,15 | 90,74 | +0,45% | +0,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 16,33 | 16,34 | -0,06% | -5,50% | 72,86 | 72,52 | +0,47% | -1,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-02 | 13,71 | 13,71 | 0,00% | -4,99% | 57,56 | 57,20 | +0,64% | -0,88% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 15,57 | 15,58 | -0,06% | -6,15% | 69,47 | 69,15 | +0,47% | -1,82% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-02 | 12,15 | 12,15 | 0,00% | -5,74% | 51,01 | 50,69 | +0,64% | -1,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-02 | 28,64 | 28,63 | +0,03% | -5,42% | 120,25 | 119,45 | +0,67% | -1,33% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-02 | 25,44 | 25,43 | +0,04% | -6,13% | 106,81 | 106,10 | +0,68% | -2,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-02 | 36,10 | 36,16 | -0,17% | +6,02% | 151,57 | 150,86 | +0,47% | +10,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-02 | 23,73 | 23,77 | -0,17% | +5,23% | 99,64 | 99,17 | +0,47% | +9,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 5,85 | 5,68 | +2,99% | +54,35% | 26,10 | 25,21 | +3,54% | +61,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 4,31 | 4,18 | +3,11% | +51,23% | 19,23 | 18,55 | +3,66% | +58,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-02 | 4,69 | 4,55 | +3,08% | +55,30% | 19,69 | 18,98 | +3,73% | +62,01% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 5,57 | 5,40 | +3,15% | +53,44% | 24,85 | 23,97 | +3,70% | +60,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-02 | 4,45 | 4,32 | +3,01% | +53,98% | 18,68 | 18,02 | +3,67% | +60,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 16,51 | 16,57 | -0,36% | +0,18% | 73,67 | 73,54 | +0,17% | +4,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-02 | 17,63 | 17,69 | -0,34% | +0,69% | 74,02 | 73,80 | +0,30% | +5,04% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 14,53 | 14,59 | -0,41% | -0,55% | 64,83 | 64,76 | +0,12% | +4,04% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 34,84 | 35,26 | -1,19% | +2,08% | 155,46 | 156,50 | -0,67% | +6,79% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-02 | 30,74 | 31,09 | -1,13% | +2,60% | 129,07 | 129,71 | -0,50% | +7,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 32,19 | 32,57 | -1,17% | +1,32% | 143,63 | 144,56 | -0,64% | +6,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 15,08 | 15,26 | -1,18% | +2,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-02 | 28,28 | 28,61 | -1,15% | +1,80% | 118,74 | 119,36 | -0,52% | +6,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 6,75 | 6,72 | +0,45% | -3,85% | 30,12 | 29,83 | +0,98% | +0,59% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-02 | 7,21 | 7,19 | +0,28% | -3,48% | 30,27 | 30,00 | +0,92% | +0,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 5,94 | 5,92 | +0,34% | -4,65% | 26,50 | 26,28 | +0,87% | -0,25% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-02 | 9,71 | 9,67 | +0,41% | -4,15% | 40,77 | 40,34 | +1,05% | 0,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-02 | 4,45 | 4,45 | 0,00% | -12,75% | 18,68 | 18,57 | +0,64% | -8,98% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-02 | 11,83 | 11,83 | 0,00% | -13,27% | 49,67 | 49,36 | +0,64% | -9,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 7,17 | 7,14 | +0,42% | +13,63% | 31,99 | 31,69 | +0,95% | +18,87% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-02 | 49,20 | 48,96 | +0,49% | +14,29% | 206,58 | 204,27 | +1,13% | +19,22% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 6,98 | 6,95 | +0,43% | +13,31% | 31,14 | 30,85 | +0,97% | +18,54% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 6,22 | 6,19 | +0,48% | +13,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-02 | 25,26 | 25,14 | +0,48% | +13,73% | 106,06 | 104,89 | +1,12% | +18,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 4,96 | 4,97 | -0,20% | -9,32% | 22,13 | 22,06 | +0,33% | -5,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 3,17 | 3,17 | 0,00% | -9,69% | 14,14 | 14,07 | +0,53% | -5,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-02 | 5,33 | 5,34 | -0,19% | -8,89% | 22,38 | 22,28 | +0,45% | -4,95% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 3,04 | 3,04 | 0,00% | -10,32% | 13,56 | 13,49 | +0,53% | -6,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-02 | 5,11 | 5,11 | 0,00% | -9,24% | 21,46 | 21,32 | +0,64% | -5,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 71,31 | 71,34 | -0,04% | +9,25% | 318,19 | 316,63 | +0,49% | +14,30% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 51,50 | 51,50 | 0,00% | +8,88% | 229,79 | 228,58 | +0,53% | +13,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-02 | 76,00 | 76,00 | 0,00% | +9,79% | 319,10 | 317,08 | +0,64% | +14,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 35,00 | 35,02 | -0,06% | +8,43% | 156,17 | 155,43 | +0,47% | +13,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-02 | 37,39 | 37,39 | 0,00% | +8,98% | 156,99 | 156,00 | +0,64% | +13,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 22,34 | 22,36 | -0,09% | -11,07% | 99,68 | 99,24 | +0,44% | -6,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-02 | 9,79 | 9,80 | -0,10% | -10,35% | 41,11 | 40,89 | +0,53% | -6,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-02 | 23,84 | 23,85 | -0,04% | -10,58% | 100,10 | 99,50 | +0,60% | -6,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 18,49 | 18,51 | -0,11% | -11,70% | 82,50 | 82,15 | +0,42% | -7,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-02 | 9,96 | 9,97 | -0,10% | -10,91% | 41,82 | 41,60 | +0,54% | -7,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-02 | 19,64 | 19,65 | -0,05% | -11,25% | 82,46 | 81,98 | +0,59% | -7,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 19,81 | 19,84 | -0,15% | +3,18% | 88,39 | 88,06 | +0,38% | +7,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-02 | 17,47 | 17,50 | -0,17% | +3,68% | 73,35 | 73,01 | +0,47% | +8,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 18,19 | 18,22 | -0,16% | +2,42% | 81,16 | 80,87 | +0,37% | +7,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-02 | 16,07 | 16,09 | -0,12% | +2,88% | 67,47 | 67,13 | +0,51% | +7,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 6,81 | 6,79 | +0,29% | +19,89% | 30,39 | 30,14 | +0,83% | +25,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-02 | 7,25 | 7,23 | +0,28% | +20,43% | 30,44 | 30,16 | +0,92% | +25,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 6,33 | 6,31 | +0,32% | +18,98% | 28,24 | 28,01 | +0,85% | +24,48% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 7,96 | 7,93 | +0,38% | +19,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 11,32 | 11,31 | +0,09% | +1,89% | 50,51 | 50,20 | +0,62% | +6,59% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-02 | 12,05 | 12,04 | +0,08% | +2,38% | 50,59 | 50,23 | +0,72% | +6,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 9,65 | 9,64 | +0,10% | +1,15% | 43,06 | 42,79 | +0,64% | +5,82% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-02 | 10,28 | 10,27 | +0,10% | +1,68% | 43,16 | 42,85 | +0,74% | +6,07% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-02 | 20,85 | 20,91 | -0,29% | +19,69% | 87,54 | 87,24 | +0,35% | +24,86% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-02 | 25,87 | 25,95 | -0,31% | +19,05% | 108,62 | 108,27 | +0,33% | +24,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 22,23 | 22,31 | -0,36% | -2,16% | 99,19 | 99,02 | +0,17% | +2,36% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 16,59 | 16,64 | -0,30% | -2,64% | 74,02 | 73,86 | +0,23% | +1,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 19,48 | 19,55 | -0,36% | -2,89% | 86,92 | 86,77 | +0,17% | +1,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-02 | 20,82 | 20,88 | -0,29% | -2,39% | 87,42 | 87,11 | +0,35% | +1,83% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 8,10 | 8,10 | 0,00% | -7,53% | 36,14 | 35,95 | +0,53% | -3,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-02 | 11,65 | 11,65 | 0,00% | -6,50% | 48,91 | 48,60 | +0,64% | -2,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 22,04 | 22,05 | -0,05% | -7,67% | 98,34 | 97,87 | +0,49% | -3,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-02 | 14,66 | 14,65 | +0,07% | -8,20% | 65,41 | 65,02 | +0,60% | -3,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-02 | 21,23 | 21,22 | +0,05% | -6,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-02 | 23,56 | 23,55 | +0,04% | -7,17% | 98,92 | 98,25 | +0,68% | -3,16% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-02 | 16,74 | 16,76 | -0,12% | -2,22% | 70,29 | 69,92 | +0,52% | +2,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 24,42 | 24,50 | -0,33% | -2,36% | 108,96 | 108,74 | +0,20% | +2,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-02 | 19,10 | 19,15 | -0,26% | -1,85% | 80,20 | 79,90 | +0,37% | +2,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-02 | 17,97 | 18,01 | -0,22% | -2,60% | 75,45 | 75,14 | +0,41% | +1,61% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-02 | 1080,82 | 1082,36 | -0,14% | -4,94% | 39,74 | 39,95 | -0,52% | +6,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-02 | 16,48 | 16,67 | -1,14% | +5,04% | 73,53 | 73,99 | -0,61% | +9,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-02 | 55,78 | 54,97 | +1,47% | +9,74% | 234,20 | 229,34 | +2,12% | +14,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-02 | 46,46 | 47,01 | -1,17% | +6,17% | 195,07 | 196,13 | -0,54% | +10,76% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-02 | 19,66 | 19,77 | -0,56% | +7,90% | 82,55 | 82,48 | +0,08% | +12,57% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-02 | 15,77 | 15,96 | -1,19% | +33,87% | 66,21 | 66,59 | -0,56% | +39,66% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-02 | 18,79 | 18,94 | -0,79% | +28,35% | 78,89 | 79,02 | -0,16% | +33,89% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-02 | 21,54 | 21,70 | -0,74% | +29,60% | 90,44 | 90,53 | -0,10% | +35,20% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-02 | 20,71 | 20,87 | -0,77% | +22,62% | 86,96 | 87,07 | -0,13% | +27,91% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-02 | 12,84 | 12,93 | -0,70% | +20,90% | 53,91 | 53,95 | -0,06% | +26,13% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-02 | 80,06 | 81,22 | -1,43% | -2,07% | 336,15 | 338,86 | -0,80% | +2,16% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-02 | 31,61 | 31,67 | -0,19% | +2,73% | 132,72 | 132,13 | +0,45% | +7,17% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-02 | 33,95 | 34,00 | -0,15% | +10,23% | 142,55 | 141,85 | +0,49% | +14,99% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-02 | 34,52 | 34,64 | -0,35% | -8,87% | 154,03 | 153,75 | +0,18% | -4,66% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-02 | 59,49 | 59,77 | -0,47% | -8,58% | 265,44 | 265,28 | +0,06% | -4,35% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-02 | 14,45 | 14,50 | -0,34% | -9,35% | 64,48 | 64,36 | +0,19% | -5,16% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-02 | 38,42 | 38,55 | -0,34% | -13,59% | 171,43 | 171,10 | +0,19% | -9,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-02 | 12,74 | 12,87 | -1,01% | +8,24% | 53,49 | 53,69 | -0,38% | +12,92% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-02 | 7,06 | 7,07 | -0,14% | -1,40% | 29,64 | 29,50 | +0,50% | +2,86% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-02 | 122,93 | 124,25 | -1,06% | 0,00% | 516,15 | 518,38 | -0,43% | +4,32% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-02 | 136,29 | 137,82 | -1,11% | -2,73% | 572,24 | 575,00 | -0,48% | +1,48% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-02 | 10,55 | 10,63 | -0,75% | -17,77% | 47,07 | 47,18 | -0,22% | -13,97% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-02 | 11,32 | 11,41 | -0,79% | +13,54% | 47,53 | 47,60 | -0,16% | +18,45% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-02 | 5,18 | 5,16 | +0,39% | +30,48% | 21,75 | 21,53 | +1,03% | +36,12% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-02 | 16,11 | 16,17 | -0,37% | +8,56% | 67,64 | 67,46 | +0,26% | +13,25% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-02 | 17,31 | 17,24 | +0,41% | -21,35% | 77,24 | 76,52 | +0,94% | -17,72% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-02 | 36,16 | 36,12 | +0,11% | -0,11% | 190,34 | 188,23 | +1,12% | -13,39% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-02 | 12,80 | 12,78 | +0,16% | +2,07% | 53,74 | 53,32 | +0,80% | +6,48% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-02 | 13,12 | 13,12 | 0,00% | +2,82% | 55,09 | 54,74 | +0,64% | +7,26% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-02 | 13,30 | 13,33 | -0,23% | +2,70% | 55,84 | 55,61 | +0,41% | +7,14% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-02 | 13,25 | 13,29 | -0,30% | +1,84% | 55,63 | 55,45 | +0,33% | +6,25% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-02 | 13,18 | 13,22 | -0,30% | +1,07% | 55,34 | 55,16 | +0,33% | +5,44% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-02 | 127,79 | 127,16 | +0,50% | +8,98% | 536,55 | 530,52 | +1,14% | +13,69% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-02 | 488,07 | 486,71 | +0,28% | +11,80% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-02 | 15,89 | 15,81 | +0,51% | +7,22% | 66,72 | 65,96 | +1,15% | +11,85% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-02 | 21,93 | 22,10 | -0,77% | +4,63% | 92,08 | 92,20 | -0,14% | +9,15% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-02 | 5,07 | 5,12 | -0,98% | +27,07% | 21,29 | 21,36 | -0,35% | +32,56% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-02 | 4,64 | 4,70 | -1,28% | +25,75% | 19,48 | 19,61 | -0,65% | +31,18% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-02 | 28,84 | 29,16 | -1,10% | -3,35% | 121,09 | 121,66 | -0,47% | +0,83% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-02 | 30,79 | 31,12 | -1,06% | -2,53% | 129,28 | 129,84 | -0,43% | +1,68% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-02 | 33,23 | 33,60 | -1,10% | -4,29% | 139,52 | 140,18 | -0,47% | -0,16% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-02 | 16,28 | 16,26 | +0,12% | +10,67% | 72,64 | 72,17 | +0,66% | +15,78% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-02 | 26,12 | 26,09 | +0,11% | +9,61% | 116,55 | 115,80 | +0,65% | +14,67% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 13,82 | 13,86 | -0,29% | +3,91% | 61,66 | 61,52 | +0,24% | +8,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-02 | 15,33 | 15,38 | -0,33% | +3,09% | 68,40 | 68,26 | +0,20% | +7,85% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-02 | 81,28 | 82,42 | -1,38% | +5,15% | 362,67 | 365,81 | -0,86% | +10,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-02 | 441,86 | 446,75 | -1,09% | +10,40% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-02 | 295,02 | 297,65 | -0,88% | +5,92% | 1238,70 | 1241,83 | -0,25% | +10,49% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-02 | 409,92 | 414,47 | -1,10% | +8,76% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-02 | 14,82 | 14,92 | -0,67% | -8,57% | 66,13 | 66,22 | -0,14% | -4,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-02 | 10,87 | 10,95 | -0,73% | -9,27% | 48,50 | 48,60 | -0,20% | -5,08% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-02 | 308,97 | 311,38 | -0,77% | -15,16% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-02 | 314,59 | 317,05 | -0,78% | -16,71% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-02 | 12,47 | 12,49 | -0,16% | +41,06% | 55,64 | 55,44 | +0,37% | +47,58% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-02 | 8,14 | 8,11 | +0,37% | +42,06% | 34,18 | 33,84 | +1,01% | +48,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-02 | 7,92 | 7,93 | -0,13% | +39,68% | 35,34 | 35,20 | +0,40% | +46,13% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-02 | 5,25 | 5,23 | +0,38% | +40,75% | 22,04 | 21,82 | +1,02% | +46,83% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-02 | 18,54 | 18,62 | -0,43% | +5,76% | 77,84 | 77,68 | +0,21% | +10,33% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-02 | 518,49 | 520,85 | -0,45% | +7,08% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-02 | 487,78 | 490,02 | -0,46% | +5,43% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-02 | 17,54 | 17,62 | -0,45% | +4,90% | 73,65 | 73,51 | +0,18% | +9,44% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-02 | 19,98 | 20,18 | -0,99% | -0,89% | 83,89 | 84,19 | -0,36% | +3,39% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-02 | 29,35 | 29,65 | -1,01% | -1,87% | 123,23 | 123,70 | -0,38% | +2,37% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-02 | 10,20 | 10,15 | +0,49% | +24,09% | 42,83 | 42,35 | +1,13% | +29,45% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-02 | 7,37 | 7,33 | +0,55% | +22,83% | 30,94 | 30,58 | +1,19% | +28,14% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-02 | 25,37 | 25,24 | +0,52% | +6,46% | 106,52 | 105,30 | +1,16% | +11,06% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-02 | 41,68 | 41,47 | +0,51% | +5,39% | 175,00 | 173,02 | +1,15% | +9,94% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-02 | 17,56 | 17,52 | +0,23% | -24,73% | 78,35 | 77,76 | +0,76% | -21,26% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-02 | 18,55 | 18,75 | -1,07% | -6,17% | 77,89 | 78,23 | -0,44% | -2,12% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-02 | 25,07 | 25,09 | -0,08% | +9,29% | 105,26 | 104,68 | +0,56% | +14,01% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-02 | 37,07 | 37,54 | -1,25% | -1,80% | 155,65 | 156,62 | -0,62% | +2,44% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-02 | 418,21 | 419,03 | -0,20% | -4,18% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-02 | 123,85 | 124,53 | -0,55% | +2,28% | 552,62 | 552,71 | -0,02% | +7,00% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-02 | 421,79 | 418,90 | +0,69% | +18,51% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-02 | 210,25 | 210,29 | -0,02% | -3,40% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 48,13 | 48,41 | -0,58% | -4,94% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-02 | 16,18 | 16,40 | -1,34% | -1,22% | 72,20 | 72,79 | -0,82% | +3,34% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-02 | 17,22 | 17,42 | -1,15% | -0,92% | 72,30 | 72,68 | -0,52% | +3,36% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 17,87 | 18,11 | -1,33% | +0,51% | 79,74 | 80,38 | -0,80% | +5,15% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 72,85 | 73,57 | -0,98% | +4,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-02 | 53,96 | 54,59 | -1,15% | -0,35% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-02 | 18,58 | 18,76 | -0,96% | -1,80% | 82,90 | 83,26 | -0,43% | +2,74% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 19,34 | 19,52 | -0,92% | -0,10% | 86,30 | 86,64 | -0,40% | +4,51% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-02 | 20,58 | 20,73 | -0,72% | +0,19% | 86,41 | 86,49 | -0,09% | +4,52% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 81,51 | 82,29 | -0,95% | +0,30% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-02 | 77,88 | 78,40 | -0,66% | +2,07% | 327,00 | 327,09 | -0,03% | +6,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-02 | 104,80 | 106,15 | -1,27% | +2,52% | 467,62 | 471,14 | -0,75% | +7,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-02 | 111,51 | 112,73 | -1,08% | +2,79% | 468,20 | 470,32 | -0,45% | +7,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 101,88 | 103,18 | -1,26% | +1,90% | 454,59 | 457,95 | -0,73% | +6,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-02 | 998,22 | 1010,96 | -1,26% | +8,37% | 454,59 | 460,29 | -1,24% | +6,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-02 | 108,40 | 109,58 | -1,08% | +2,17% | 455,14 | 457,18 | -0,45% | +6,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 98,60 | 99,87 | -1,27% | +1,13% | 439,95 | 443,26 | -0,75% | +5,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-02 | 104,91 | 106,06 | -1,08% | +1,39% | 440,49 | 442,49 | -0,45% | +5,77% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 89,94 | 91,13 | -1,31% | +0,44% | 401,31 | 404,47 | -0,78% | +5,07% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-02 | 95,70 | 96,78 | -1,12% | +0,71% | 401,82 | 403,78 | -0,49% | +5,06% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-02 | 268,43 | 271,46 | -1,12% | -0,41% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-02 | 512,72 | 515,96 | -0,63% | -8,18% | 2287,76 | 2290,04 | -0,10% | -3,94% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 2323,16 | 2329,44 | -0,27% | -2,60% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-02 | 52,13 | 52,30 | -0,33% | -7,14% | 232,60 | 232,13 | +0,21% | -2,86% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 49,51 | 49,67 | -0,32% | -5,98% | 220,91 | 220,46 | +0,21% | -1,64% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-02 | 143,44 | 142,85 | +0,41% | -0,77% | 602,26 | 595,98 | +1,05% | +3,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-02 | 14,41 | 14,45 | -0,28% | +0,42% | 64,30 | 64,13 | +0,25% | +5,05% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-02 | 15,67 | 15,73 | -0,38% | +1,95% | 69,92 | 69,82 | +0,15% | +6,66% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-02 | 68,50 | 68,47 | +0,04% | +6,23% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 68,23 | 68,47 | -0,35% | +2,76% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 9,59 | 9,75 | -1,64% | +13,76% | 42,79 | 43,27 | -1,12% | +19,01% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 40,06 | 40,58 | -1,28% | +18,52% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 39,34 | 40,00 | -1,65% | +13,80% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-02 | 62,02 | 62,41 | -0,62% | -13,54% | 276,73 | 277,00 | -0,10% | -9,55% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 70,42 | 70,86 | -0,62% | -11,57% | 314,21 | 314,50 | -0,09% | -7,48% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 287,63 | 288,38 | -0,26% | -7,85% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 82,99 | 82,96 | +0,04% | +9,79% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-02 | 163,16 | 163,06 | +0,06% | +2,16% | 685,06 | 680,30 | +0,70% | +6,57% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-02 | 665,79 | 664,26 | +0,23% | +6,17% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-02 | 45,64 | 45,67 | -0,07% | +1,13% | 203,65 | 202,70 | +0,47% | +12,12% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-02 | 42,89 | 43,00 | -0,26% | +0,85% | 180,08 | 179,40 | +0,38% | -0,72% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-02 | 43,15 | 43,26 | -0,25% | +0,89% | 181,17 | 180,49 | +0,38% | -0,68% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-02 | 39,20 | 39,30 | -0,25% | +0,13% | 174,91 | 174,43 | +0,28% | +4,75% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-02 | 41,71 | 41,74 | -0,07% | +0,39% | 175,13 | 174,14 | +0,57% | +4,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-02 | 56,75 | 57,24 | -0,86% | +5,46% | 253,22 | 254,05 | -0,33% | +10,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-02 | 60,38 | 60,79 | -0,67% | +5,74% | 253,52 | 253,62 | -0,04% | +10,31% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-02 | 58,09 | 58,48 | -0,67% | +4,97% | 243,90 | 243,98 | -0,03% | +9,50% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-02 | 474,51 | 474,41 | +0,02% | -2,40% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-02 | 130,55 | 129,24 | +1,01% | +9,09% | 582,51 | 573,62 | +1,55% | +14,13% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 210,91 | 209,73 | +0,56% | +2,81% | 941,08 | 930,87 | +1,10% | +7,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-02 | 212,56 | 211,96 | +0,28% | -5,02% | 948,44 | 940,76 | +0,82% | -0,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-02 | 255,60 | 257,07 | -0,57% | -1,83% | 1140,49 | 1140,98 | -0,04% | +2,70% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 247,92 | 247,17 | +0,30% | +6,18% | 1106,22 | 1097,04 | +0,84% | +11,08% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 273,12 | 274,11 | -0,36% | -3,45% | 1218,66 | 1216,61 | +0,17% | +1,00% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-02 | 185,30 | 187,36 | -1,10% | -10,19% | 826,81 | 831,58 | -0,57% | -6,05% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-02 | 179,66 | 179,67 | -0,01% | +6,93% | 801,64 | 797,45 | +0,53% | +11,87% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 155,91 | 155,93 | -0,01% | +4,12% | 695,67 | 692,08 | +0,52% | +8,93% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 79,70 | 78,48 | +1,55% | +24,10% | 355,62 | 348,33 | +2,09% | +29,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 240,57 | 240,65 | -0,03% | +3,08% | 1073,42 | 1068,10 | +0,50% | +7,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-02 | 256,10 | 254,80 | +0,51% | +7,61% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-02 | 170,58 | 175,39 | -2,74% | +5,24% | 761,13 | 778,45 | -2,23% | +10,10% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-02 | 136,37 | 136,32 | +0,04% | -11,48% | 608,48 | 605,04 | +0,57% | -7,40% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-02 | 177,55 | 177,20 | +0,20% | +12,34% | 792,23 | 786,48 | +0,73% | +17,53% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-02 | 78,36 | 79,94 | -1,98% | -0,48% | 349,64 | 354,81 | -1,46% | +4,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-02 | 161,22 | 163,34 | -1,30% | +7,16% | 719,36 | 724,97 | -0,77% | +12,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-02 | 128,66 | 130,31 | -1,27% | +7,20% | 540,21 | 543,67 | -0,64% | +11,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-02 | 118,86 | 120,42 | -1,30% | +6,63% | 530,35 | 534,47 | -0,77% | +11,55% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-02 | 157,86 | 158,38 | -0,33% | -0,47% | 704,37 | 702,95 | +0,20% | +4,13% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-02 | 246,39 | 247,18 | -0,32% | +2,90% | 1099,39 | 1097,08 | +0,21% | +7,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-02 | 157,97 | 162,15 | -2,58% | +4,02% | 704,86 | 719,69 | -2,06% | +8,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-02 | 168,05 | 172,38 | -2,51% | +4,55% | 705,59 | 719,19 | -1,89% | +9,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-02 | 145,56 | 149,40 | -2,57% | +1,43% | 649,49 | 663,10 | -2,05% | +6,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-02 | 151,65 | 155,66 | -2,58% | +3,50% | 676,66 | 690,88 | -2,06% | +8,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-02 | 161,34 | 165,51 | -2,52% | +4,02% | 677,42 | 690,52 | -1,90% | +8,51% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-02 | 40,14 | 40,53 | -0,96% | -7,53% | 168,54 | 169,09 | -0,33% | -3,54% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 96,61 | 97,55 | -0,96% | -7,94% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-02 | 30,57 | 30,85 | -0,91% | -8,45% | 128,35 | 128,71 | -0,28% | -4,49% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-02 | 30,91 | 31,21 | -0,96% | -8,44% | 137,92 | 138,52 | -0,43% | -4,22% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-02 | 26,40 | 26,65 | -0,94% | -9,96% | 117,80 | 118,28 | -0,41% | -5,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-02 | 28,76 | 29,04 | -0,96% | -8,93% | 128,33 | 128,89 | -0,44% | -4,73% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-02 | 104,77 | 105,29 | -0,49% | -6,66% | 467,48 | 467,32 | +0,04% | -2,35% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-02 | 51,27 | 51,53 | -0,50% | -13,00% | 228,77 | 228,71 | +0,02% | -8,98% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-02 | 85,27 | 85,70 | -0,50% | -12,11% | 358,02 | 357,55 | +0,13% | -8,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-02 | 100,55 | 101,06 | -0,50% | -7,12% | 448,65 | 448,55 | +0,02% | -2,83% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-02 | 49,25 | 49,50 | -0,51% | -13,43% | 219,75 | 219,70 | +0,02% | -9,43% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-02 | 59,34 | 59,61 | -0,45% | -2,06% | 264,77 | 264,57 | +0,08% | +2,46% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-02 | 51,65 | 51,80 | -0,29% | -3,66% | 230,46 | 229,91 | +0,24% | +0,79% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-02 | 56,37 | 56,54 | -0,30% | -2,00% | 251,52 | 250,95 | +0,23% | +2,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-02 | 17,57 | 17,65 | -0,45% | -6,09% | 78,40 | 78,34 | +0,08% | -1,76% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-02 | 16,28 | 16,36 | -0,49% | -6,60% | 72,64 | 72,61 | +0,04% | -2,29% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-02 | 22,50 | 22,61 | -0,49% | -5,66% | 94,47 | 94,33 | +0,15% | -1,58% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-02 | 11,04 | 11,09 | -0,45% | -9,80% | 49,26 | 49,22 | +0,08% | -5,64% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-02 | 223,98 | 226,23 | -0,99% | -8,40% | 999,40 | 1004,10 | -0,47% | -4,17% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-02 | 184,60 | 186,45 | -0,99% | -10,36% | 823,68 | 827,54 | -0,47% | -6,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-02 | 202,78 | 204,82 | -1,00% | -9,08% | 904,80 | 909,07 | -0,47% | -4,89% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-02 | 104,76 | 105,71 | -0,90% | -14,12% | 467,44 | 469,18 | -0,37% | -10,15% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-02 | 101,85 | 102,80 | -0,92% | -13,39% | 427,64 | 428,89 | -0,29% | -9,64% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-02 | 103,42 | 104,37 | -0,91% | -14,54% | 461,46 | 463,24 | -0,38% | -10,60% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-02 | 101,33 | 102,28 | -0,93% | -13,81% | 425,45 | 426,72 | -0,30% | -10,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-02 | 36,60 | 36,92 | -0,87% | -3,10% | 163,31 | 163,87 | -0,34% | +1,38% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-02 | 33,79 | 34,08 | -0,85% | -4,55% | 150,77 | 151,26 | -0,32% | -0,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-02 | 34,29 | 34,59 | -0,87% | -3,60% | 153,00 | 153,52 | -0,34% | +0,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-02 | 36,43 | 36,72 | -0,79% | -3,09% | 152,96 | 153,20 | -0,16% | +1,10% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-02 | 154,21 | 156,24 | -1,30% | -7,67% | 688,09 | 693,46 | -0,77% | -3,41% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-02 | 146,20 | 148,14 | -1,31% | -8,14% | 652,34 | 657,50 | -0,78% | -3,90% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-02 | 130,00 | 129,75 | +0,19% | +9,26% | 545,83 | 541,33 | +0,83% | +13,98% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 380,86 | 380,12 | +0,19% | +9,01% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-02 | 126,36 | 126,12 | +0,19% | +8,72% | 530,55 | 526,18 | +0,83% | +13,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-02 | 126,59 | 126,86 | -0,21% | +1,10% | 564,85 | 563,05 | +0,32% | +5,77% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-02 | 140,56 | 140,77 | -0,15% | +1,63% | 590,17 | 587,31 | +0,49% | +6,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-02 | 134,64 | 134,84 | -0,15% | +1,14% | 565,31 | 562,57 | +0,49% | +5,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-02 | 130,96 | 132,31 | -1,02% | +4,78% | 584,34 | 587,25 | -0,49% | +9,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-02 | 24,70 | 24,94 | -0,96% | +5,29% | 103,71 | 104,05 | -0,33% | +9,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-02 | 16,03 | 16,19 | -0,99% | +2,17% | 67,31 | 67,55 | -0,36% | +6,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-02 | 23,41 | 23,63 | -0,93% | +4,79% | 98,29 | 98,59 | -0,30% | +9,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-02 | 14,85 | 14,99 | -0,93% | +1,71% | 62,35 | 62,54 | -0,30% | +6,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-02 | 12,84 | 13,05 | -1,61% | +3,63% | 57,29 | 57,92 | -1,09% | +8,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-02 | 13,69 | 13,89 | -1,44% | +4,27% | 57,48 | 57,95 | -0,81% | +8,77% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-02 | 11,73 | 11,91 | -1,51% | +2,18% | 49,25 | 49,69 | -0,88% | +6,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-02 | 12,10 | 12,30 | -1,63% | +3,15% | 53,99 | 54,59 | -1,10% | +7,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 43,88 | 44,55 | -1,50% | +3,76% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-02 | 12,88 | 13,08 | -1,53% | +3,70% | 54,08 | 54,57 | -0,90% | +8,18% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-02 | 220,44 | 221,51 | -0,48% | -0,51% | 925,56 | 924,16 | +0,15% | +3,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-02 | 209,78 | 210,80 | -0,48% | -0,99% | 880,80 | 879,48 | +0,15% | +3,29% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-02 | 281,34 | 287,18 | -2,03% | +4,09% | 1181,26 | 1198,14 | -1,41% | +8,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-02 | 268,38 | 273,97 | -2,04% | +3,57% | 1126,85 | 1143,03 | -1,42% | +8,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-02 | 26,70 | 27,27 | -2,09% | +9,61% | 119,14 | 121,03 | -1,57% | +14,67% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-02 | 28,41 | 29,00 | -2,03% | +10,16% | 119,28 | 120,99 | -1,41% | +14,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-02 | 25,32 | 25,86 | -2,09% | +9,04% | 112,98 | 114,78 | -1,57% | +14,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-02 | 26,93 | 27,49 | -2,04% | +9,61% | 113,07 | 114,69 | -1,41% | +14,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-02 | 10,96 | 11,13 | -1,53% | +3,59% | 48,90 | 49,40 | -1,00% | +8,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-02 | 11,68 | 11,86 | -1,52% | +4,10% | 49,04 | 49,48 | -0,89% | +8,60% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-02 | 10,38 | 10,53 | -1,42% | +1,96% | 43,58 | 43,93 | -0,80% | +6,37% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-02 | 10,24 | 10,40 | -1,54% | +3,12% | 45,69 | 46,16 | -1,01% | +7,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-02 | 10,90 | 11,06 | -1,45% | +3,61% | 45,77 | 46,14 | -0,82% | +8,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-02 | 24,48 | 24,50 | -0,08% | +14,45% | 109,23 | 108,74 | +0,45% | +19,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-02 | 21,16 | 21,18 | -0,09% | +11,13% | 94,42 | 94,01 | +0,44% | +16,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-02 | 23,23 | 23,26 | -0,13% | +13,87% | 103,65 | 103,24 | +0,40% | +19,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-02 | 24,61 | 24,62 | -0,04% | +14,47% | 103,33 | 102,72 | +0,60% | +19,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-02 | 14,31 | 14,43 | -0,83% | +0,21% | 63,85 | 64,05 | -0,30% | +4,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,71 | 10,80 | -0,83% | -0,74% | 47,79 | 47,93 | -0,31% | +3,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-02 | 11,27 | 11,37 | -0,88% | +0,63% | 47,32 | 47,44 | -0,25% | +4,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,29 | 10,38 | -0,87% | -1,25% | 45,91 | 46,07 | -0,34% | +3,31% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-02 | 10,81 | 10,90 | -0,83% | +0,19% | 45,39 | 45,48 | -0,19% | +4,51% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 12,76 | 12,79 | -0,23% | +2,99% | 56,94 | 56,77 | +0,30% | +7,74% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-02 | 10,14 | 10,16 | -0,20% | +4,43% | 42,57 | 42,39 | +0,44% | +8,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-02 | 9,54 | 9,57 | -0,31% | -4,02% | 42,57 | 42,48 | +0,22% | +0,41% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-02 | 4,86 | 4,88 | -0,41% | -2,80% | 20,41 | 20,36 | +0,23% | +1,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-02 | 9,72 | 9,74 | -0,21% | +3,85% | 40,81 | 40,64 | +0,43% | +8,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-02 | 9,31 | 9,33 | -0,21% | -4,51% | 41,54 | 41,41 | +0,32% | -0,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-02 | 21,22 | 21,27 | -0,24% | -3,02% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-02 | 4,67 | 4,68 | -0,21% | -3,11% | 19,61 | 19,53 | +0,42% | +1,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-02 | 14,86 | 15,07 | -1,39% | +0,95% | 66,31 | 66,89 | -0,87% | +5,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-02 | 12,23 | 12,40 | -1,37% | +1,49% | 51,35 | 51,73 | -0,74% | +5,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-02 | 11,42 | 11,57 | -1,30% | -0,17% | 47,95 | 48,27 | -0,67% | +4,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-02 | 14,26 | 14,46 | -1,38% | +0,49% | 63,63 | 64,18 | -0,86% | +5,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 47,24 | 47,88 | -1,34% | +0,75% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-02 | 11,73 | 11,89 | -1,35% | +1,03% | 49,25 | 49,61 | -0,72% | +5,40% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-02 | 108,68 | 109,45 | -0,70% | +7,87% | 456,31 | 456,64 | -0,07% | +12,53% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-02 | 16,41 | 16,30 | +0,67% | +9,33% | 73,22 | 72,35 | +1,21% | +14,37% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 11,88 | 11,79 | +0,76% | +8,20% | 53,01 | 52,33 | +1,30% | +13,19% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-02 | 17,44 | 17,31 | +0,75% | +9,82% | 73,23 | 72,22 | +1,39% | +14,57% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-02 | 15,49 | 15,39 | +0,65% | +6,75% | 69,12 | 68,31 | +1,18% | +11,68% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-02 | 15,59 | 15,48 | +0,71% | +8,79% | 69,56 | 68,71 | +1,25% | +13,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-02 | 16,67 | 16,55 | +0,73% | +9,31% | 69,99 | 69,05 | +1,37% | +14,03% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-02 | 19,74 | 19,87 | -0,65% | -3,75% | 82,88 | 82,90 | -0,02% | +0,40% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 74,83 | 75,33 | -0,66% | -4,43% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-02 | 18,29 | 18,42 | -0,71% | -4,49% | 76,79 | 76,85 | -0,07% | -0,36% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-02 | 147,36 | 148,41 | -0,71% | -3,99% | 657,52 | 658,70 | -0,18% | +0,44% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-02 | 156,96 | 157,98 | -0,65% | -3,49% | 659,03 | 659,11 | -0,01% | +0,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-02 | 141,77 | 142,77 | -0,70% | -4,46% | 632,58 | 633,67 | -0,17% | -0,05% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-02 | 150,66 | 151,64 | -0,65% | -3,97% | 632,58 | 632,66 | -0,01% | +0,18% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-02 | 147,33 | 147,55 | -0,15% | +4,53% | 657,39 | 654,89 | +0,38% | +9,35% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-02 | 156,73 | 156,87 | -0,09% | +5,07% | 658,06 | 654,48 | +0,55% | +9,61% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-02 | 105,20 | 105,29 | -0,09% | +1,97% | 441,70 | 439,28 | +0,55% | +6,37% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-02 | 140,77 | 140,97 | -0,14% | +4,01% | 628,12 | 625,68 | +0,39% | +8,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-02 | 149,55 | 149,68 | -0,09% | +4,54% | 627,92 | 624,48 | +0,55% | +9,06% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-02 | 102,19 | 102,28 | -0,09% | +1,46% | 429,06 | 426,72 | +0,55% | +5,84% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-02 | 111,65 | 112,20 | -0,49% | +10,95% | 468,79 | 468,11 | +0,14% | +15,74% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-02 | 185,73 | 186,87 | -0,61% | +4,16% | 779,83 | 779,64 | +0,02% | +8,66% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-02 | 179,14 | 180,23 | -0,60% | +2,91% | 752,15 | 751,94 | +0,03% | +7,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-02 | 168,30 | 169,43 | -0,67% | +3,11% | 750,96 | 752,00 | -0,14% | +7,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-02 | 177,31 | 178,40 | -0,61% | +3,64% | 744,47 | 744,30 | +0,02% | +8,11% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 133,45 | 134,74 | -0,96% | -5,52% | 595,45 | 598,03 | -0,43% | -1,16% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-02 | 138,76 | 140,10 | -0,96% | -4,25% | 582,61 | 584,51 | -0,32% | -0,11% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-02 | 125,47 | 126,69 | -0,96% | -7,02% | 559,85 | 562,30 | -0,44% | -2,73% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-02 | 43,34 | 44,27 | -2,10% | +7,36% | 193,38 | 196,49 | -1,58% | +12,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-02 | 46,09 | 47,05 | -2,04% | +7,91% | 193,52 | 196,30 | -1,42% | +12,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-02 | 43,65 | 44,56 | -2,04% | +7,38% | 183,27 | 185,91 | -1,42% | +12,02% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-02 | 39,37 | 40,04 | -1,67% | +1,73% | 165,30 | 167,05 | -1,05% | +6,13% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-02 | 38,36 | 39,01 | -1,67% | +1,24% | 161,06 | 162,75 | -1,04% | +5,61% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-02 | 151,81 | 154,12 | -1,50% | -0,66% | 637,40 | 643,00 | -0,87% | +3,63% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-02 | 145,30 | 147,52 | -1,50% | -1,16% | 610,07 | 615,47 | -0,88% | +3,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-02 | 140,97 | 143,03 | -1,44% | -4,95% | 591,89 | 596,74 | -0,81% | -0,84% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-02 | 583,60 | 592,20 | -1,45% | -5,34% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-02 | 26,79 | 26,86 | -0,26% | -20,83% | 119,54 | 119,22 | +0,27% | -17,18% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-02 | 21,15 | 21,21 | -0,28% | -22,33% | 94,37 | 94,14 | +0,25% | -18,74% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-02 | 24,23 | 24,29 | -0,25% | -21,43% | 108,11 | 107,81 | +0,28% | -17,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 95,30 | 95,77 | -0,49% | -9,05% | 425,23 | 425,07 | +0,04% | -4,85% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-02 | 135,61 | 136,27 | -0,48% | -8,01% | 569,39 | 568,53 | +0,15% | -4,04% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 88,44 | 88,87 | -0,48% | -9,72% | 394,62 | 394,44 | +0,05% | -5,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-02 | 121,54 | 122,14 | -0,49% | -8,70% | 510,31 | 509,58 | +0,14% | -4,75% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-02 | 7,73 | 7,75 | -0,26% | -0,39% | 32,46 | 32,33 | +0,38% | +3,92% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 15,40 | 15,40 | 0,00% | -5,75% | 68,71 | 68,35 | +0,53% | -1,40% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-02 | 14,40 | 14,36 | +0,28% | +3,97% | 60,46 | 59,91 | +0,92% | +8,46% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 15,14 | 15,14 | 0,00% | -6,20% | 67,55 | 67,20 | +0,53% | -1,87% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-02 | 15,19 | 15,19 | 0,00% | -5,36% | 63,78 | 63,37 | +0,64% | -1,27% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-02 | 0,87 | 0,88 | -1,14% | +2,35% | 3,88 | 3,91 | -0,61% | +7,08% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-02 | 0,92 | 0,93 | -1,08% | +3,37% | 3,86 | 3,88 | -0,44% | +7,84% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-02 | 27,04 | 27,96 | -3,29% | +7,17% | 120,65 | 124,10 | -2,78% | +12,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-02 | 28,94 | 29,90 | -3,21% | +7,70% | 121,51 | 124,75 | -2,59% | +12,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-02 | 36,10 | 36,53 | -1,18% | -8,54% | 151,57 | 152,41 | -0,55% | -4,59% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-02 | 24,08 | 24,88 | -3,22% | +4,74% | 101,11 | 103,80 | -2,60% | +9,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-02 | 25,61 | 26,48 | -3,29% | +6,62% | 114,27 | 117,53 | -2,77% | +11,54% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-02 | 34,22 | 34,62 | -1,16% | -8,99% | 143,68 | 144,44 | -0,52% | -5,06% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-02 | 27,33 | 28,23 | -3,19% | +7,18% | 114,75 | 117,78 | -2,57% | +11,81% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-02 | 13,37 | 13,42 | -0,37% | -1,40% | 59,66 | 59,56 | +0,16% | +3,15% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-02 | 10,48 | 10,51 | -0,29% | -0,85% | 44,00 | 43,85 | +0,35% | +3,43% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-02 | 12,79 | 12,84 | -0,39% | -1,92% | 57,07 | 56,99 | +0,14% | +2,61% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-02 | 10,06 | 10,09 | -0,30% | -1,37% | 42,24 | 42,10 | +0,34% | +2,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-02 | 166,82 | 167,57 | -0,45% | +3,58% | 744,35 | 743,74 | +0,08% | +8,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 104,08 | 104,52 | -0,42% | +4,04% | 464,40 | 463,90 | +0,11% | +8,84% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-02 | 178,94 | 179,64 | -0,39% | +4,11% | 751,32 | 749,48 | +0,25% | +8,61% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-02 | 136,04 | 136,58 | -0,40% | +1,30% | 571,19 | 569,83 | +0,24% | +5,68% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-02 | 155,97 | 156,67 | -0,45% | +2,81% | 695,94 | 695,36 | +0,08% | +7,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-02 | 165,90 | 166,56 | -0,40% | +3,33% | 696,56 | 694,90 | +0,24% | +7,79% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-02 | 164,08 | 164,92 | -0,51% | +3,55% | 732,12 | 731,98 | +0,02% | +8,33% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-02 | 129,58 | 130,16 | -0,45% | +4,01% | 544,07 | 543,04 | +0,19% | +8,51% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-02 | 115,28 | 116,54 | -1,08% | +7,18% | 514,38 | 517,25 | -0,56% | +12,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-02 | 92,21 | 93,16 | -1,02% | +7,72% | 387,16 | 388,67 | -0,39% | +12,38% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-02 | 90,20 | 91,13 | -1,02% | +7,19% | 378,72 | 380,20 | -0,39% | +11,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-02 | 178,71 | 179,68 | -0,54% | +1,73% | 797,40 | 797,49 | -0,01% | +6,43% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-02 | 134,17 | 134,82 | -0,48% | +2,25% | 563,34 | 562,48 | +0,15% | +6,67% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-02 | 167,81 | 168,72 | -0,54% | +0,97% | 748,77 | 748,85 | -0,01% | +5,63% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-02 | 125,88 | 126,49 | -0,48% | +1,50% | 528,53 | 527,73 | +0,15% | +5,89% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-02 | 183,19 | 184,15 | -0,52% | +4,59% | 817,39 | 817,33 | +0,01% | +9,42% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-02 | 183,97 | 184,09 | -0,07% | +5,45% | 772,43 | 768,04 | +0,57% | +10,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-02 | 16,89 | 17,06 | -1,00% | +10,61% | 70,92 | 71,18 | -0,37% | +15,39% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-02 | 13,52 | 13,65 | -0,95% | +6,96% | 56,77 | 56,95 | -0,32% | +11,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-02 | 16,25 | 16,41 | -0,98% | +10,09% | 68,23 | 68,46 | -0,34% | +14,85% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 5,91 | 5,91 | 0,00% | +5,54% | 26,37 | 26,23 | +0,53% | +10,41% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-02 | 8,11 | 8,12 | -0,12% | +6,57% | 34,05 | 33,88 | +0,51% | +11,18% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-02 | 4,44 | 4,47 | -0,67% | -14,29% | 18,64 | 18,65 | -0,04% | -10,58% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-02 | 112,60 | 113,50 | -0,79% | +0,81% | 502,42 | 503,76 | -0,27% | +5,47% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 155,00 | 156,15 | -0,74% | +0,24% | 691,61 | 693,06 | -0,21% | +4,87% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-02 | 120,02 | 120,91 | -0,74% | +1,33% | 503,93 | 504,45 | -0,10% | +5,70% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-02 | 116,05 | 116,92 | -0,74% | +0,15% | 487,26 | 487,80 | -0,11% | +4,47% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-02 | 101,97 | 102,79 | -0,80% | +0,06% | 454,99 | 456,22 | -0,27% | +4,68% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 144,58 | 145,65 | -0,73% | -0,50% | 645,12 | 646,45 | -0,21% | +4,09% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-02 | 108,68 | 109,49 | -0,74% | +0,57% | 456,31 | 456,80 | -0,11% | +4,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-02 | 256,99 | 258,20 | -0,47% | +9,73% | 1146,69 | 1145,99 | +0,06% | +14,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-02 | 175,64 | 176,36 | -0,41% | +9,15% | 783,71 | 782,76 | +0,12% | +14,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-02 | 274,95 | 276,08 | -0,41% | +10,29% | 1154,43 | 1151,83 | +0,23% | +15,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-02 | 266,10 | 267,20 | -0,41% | +9,44% | 1117,27 | 1114,79 | +0,22% | +14,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-02 | 245,29 | 246,45 | -0,47% | +9,18% | 1094,48 | 1093,84 | +0,06% | +14,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 168,78 | 169,48 | -0,41% | +8,61% | 753,10 | 752,22 | +0,12% | +13,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-02 | 261,57 | 262,66 | -0,41% | +9,74% | 1098,25 | 1095,84 | +0,22% | +14,48% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-02 | 131,85 | 132,36 | -0,39% | +9,53% | 553,60 | 552,22 | +0,25% | +14,26% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-02 | 128,88 | 129,38 | -0,39% | +8,60% | 541,13 | 539,79 | +0,25% | +13,30% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-02 | 123,67 | 124,16 | -0,39% | +8,98% | 519,25 | 518,01 | +0,24% | +13,69% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-02 | 2,36 | 2,37 | -0,42% | -26,25% | 10,53 | 10,52 | +0,11% | -22,85% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-02 | 2,28 | 2,29 | -0,44% | -27,16% | 10,17 | 10,16 | +0,09% | -23,79% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-02 | 3,98 | 4,03 | -1,24% | -2,45% | 17,76 | 17,89 | -0,72% | +2,05% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-02 | 3,72 | 3,76 | -1,06% | -3,63% | 16,60 | 16,69 | -0,54% | +0,82% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-02 | 1,49 | 1,49 | 0,00% | -78,59% | 6,65 | 6,61 | +0,53% | -77,60% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-02 | 1,39 | 1,39 | 0,00% | -9,15% | 6,20 | 6,17 | +0,53% | -4,96% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-02 | 5,58 | 5,65 | -1,24% | +2,39% | 24,90 | 25,08 | -0,71% | +7,11% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-02 | 5,39 | 5,46 | -1,28% | +0,94% | 24,05 | 24,23 | -0,76% | +5,60% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-02 | 2,72 | 2,82 | -3,55% | 0,00% | 11,42 | 11,77 | -2,93% | +11,64% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-02 | 2,60 | 2,69 | -3,35% | 0,00% | 10,92 | 11,22 | -2,73% | +10,38% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-02 | 1,83 | 1,81 | +1,10% | +18,83% | 8,17 | 8,03 | +1,64% | +24,32% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-02 | 1,37 | 1,35 | +1,48% | +17,09% | 6,11 | 5,99 | +2,02% | +22,50% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-02 | 3,77 | 3,74 | +0,80% | -3,33% | 16,82 | 16,60 | +1,34% | +1,13% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-02 | 3,95 | 3,92 | +0,77% | -4,59% | 17,62 | 17,40 | +1,30% | -0,18% | |
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)