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 | 2016-12-05 | 1770,13 | 1784,84 | -0,82% | -0,87% | 5541,57 | 5541,21 | +0,01% | +4,89% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-05 | 1026,13 | 1034,26 | -0,79% | 0,00% | 4325,14 | 4342,55 | -0,40% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-05 | 232,42 | 227,86 | +2,00% | -2,39% | 1043,22 | 1016,71 | +2,61% | +2,69% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-05 | 2285,14 | 2240,22 | +2,01% | -7,02% | 10256,90 | 9995,86 | +2,61% | -2,18% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-05 | 2483,58 | 2434,76 | +2,01% | -6,21% | 11147,50 | 10863,90 | +2,61% | -1,33% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-05 | 1652,37 | 1619,90 | +2,00% | -7,01% | 7416,66 | 7227,99 | +2,61% | -2,18% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-05 | 2346,41 | 2300,23 | +2,01% | -7,00% | 10531,90 | 10263,60 | +2,61% | -2,16% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-05 | 156,58 | 155,10 | +0,95% | -3,35% | 702,81 | 692,06 | +1,55% | +1,68% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-05 | 154,22 | 154,25 | -0,02% | +14,71% | 819,14 | 811,93 | +0,89% | +1,00% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-05 | 127,51 | 126,30 | +0,96% | -1,82% | 572,33 | 563,55 | +1,56% | +3,28% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-05 | 10,96 | 10,87 | +0,83% | -3,69% | 46,20 | 45,64 | +1,22% | +0,48% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-05 | 133,10 | 131,85 | +0,95% | -3,91% | 597,42 | 588,32 | +1,55% | +1,09% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-05 | 1487,04 | 1472,90 | +0,96% | -5,16% | 6674,58 | 6572,08 | +1,56% | -0,22% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-05 | 1326,36 | 1326,36 | 0,00% | +9,34% | 7044,96 | 6981,56 | +0,91% | -3,74% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-05 | 108,79 | 108,79 | 0,00% | +10,08% | 577,84 | 572,64 | +0,91% | -3,09% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-05 | 102,96 | 102,52 | +0,43% | +4,87% | 462,14 | 457,44 | +1,03% | +10,33% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-05 | 76,02 | 75,70 | +0,42% | +1,10% | 341,22 | 337,77 | +1,02% | +6,36% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-05 | 1539,06 | 1547,05 | -0,52% | +17,15% | 8174,72 | 8143,21 | +0,39% | +3,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-05 | 23,26 | 23,28 | -0,09% | -1,57% | 104,40 | 103,88 | +0,51% | +3,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-05 | 16,69 | 16,72 | -0,18% | -3,91% | 70,35 | 70,20 | +0,21% | +0,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-05 | 23,61 | 23,62 | -0,04% | -0,96% | 105,97 | 105,39 | +0,55% | +4,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-05 | 19,09 | 19,11 | -0,10% | -3,34% | 80,46 | 80,24 | +0,28% | +0,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-05 | 125,58 | 123,32 | +1,83% | -6,26% | 563,67 | 550,25 | +2,44% | -1,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-05 | 8,73 | 8,57 | +1,87% | -4,69% | 39,18 | 38,24 | +2,47% | +0,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-05 | 8,32 | 8,17 | +1,84% | -5,13% | 37,34 | 36,45 | +2,44% | -0,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-05 | 10,15 | 9,96 | +1,91% | -6,28% | 45,56 | 44,44 | +2,51% | -1,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-05 | 128,20 | 127,10 | +0,87% | +2,58% | 575,43 | 567,12 | +1,46% | +7,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-05 | 103,50 | 102,71 | +0,77% | 0,00% | 464,56 | 458,29 | +1,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-05 | 442,21 | 438,38 | +0,87% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-05 | 972,94 | 964,49 | +0,88% | +3,22% | 4367,04 | 4303,55 | +1,48% | +8,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-05 | 1149,98 | 1141,12 | +0,78% | -0,06% | 5161,69 | 5091,68 | +1,37% | +5,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-05 | 1061,12 | 1052,95 | +0,78% | 0,00% | 4472,62 | 4421,02 | +1,17% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-05 | 1337,27 | 1325,66 | +0,88% | +2,59% | 6002,34 | 5915,09 | +1,48% | +7,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-05 | 983,69 | 975,13 | +0,88% | +4,30% | 4415,29 | 4351,03 | +1,48% | +9,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-05 | 104,29 | 103,39 | +0,87% | +3,83% | 468,11 | 461,33 | +1,47% | +9,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-05 | 128,50 | 128,61 | -0,09% | +20,68% | 682,53 | 676,96 | +0,82% | +6,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-05 | 1464,39 | 1451,65 | +0,88% | +2,59% | 6572,91 | 6477,26 | +1,48% | +7,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-05 | 1001,68 | 993,95 | +0,78% | +1,75% | 4222,08 | 4173,30 | +1,17% | +6,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-05 | 1491,48 | 1478,47 | +0,88% | +4,51% | 6694,51 | 6596,93 | +1,48% | +9,95% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-05 | 121,97 | 122,82 | -0,69% | +5,36% | 547,46 | 548,02 | -0,10% | +10,85% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-05 | 183,39 | 186,46 | -1,65% | +24,22% | 974,08 | 981,47 | -0,75% | +9,37% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-05 | 10,25 | 10,32 | -0,68% | +4,81% | 5,57 | 5,59 | -0,26% | +9,29% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-05 | 52,56 | 52,98 | -0,79% | +2,54% | 221,54 | 222,45 | -0,41% | +6,98% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-05 | 14,26 | 14,37 | -0,77% | +6,98% | 8,73 | 8,75 | -0,23% | +3,72% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-05 | 12,89 | 12,98 | -0,69% | +6,97% | 38,19 | 38,13 | +0,16% | +10,65% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-05 | 10,22 | 10,30 | -0,78% | +4,50% | 43,08 | 43,25 | -0,39% | +9,03% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-05 | 168,21 | 169,39 | -0,70% | +3,45% | 755,01 | 755,82 | -0,11% | +8,83% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-05 | 2277,90 | 2295,91 | -0,78% | +0,55% | 9601,35 | 9639,84 | -0,40% | +4,90% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-05 | 1454,05 | 1478,17 | -1,63% | +18,30% | 7723,19 | 7780,64 | -0,74% | +4,16% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-05 | 1085,99 | 1094,57 | -0,78% | -0,57% | 4577,45 | 4595,77 | -0,40% | +3,74% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-05 | 1012,85 | 1020,83 | -0,78% | -0,60% | 4269,16 | 4286,16 | -0,40% | +3,70% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-05 | 1462,92 | 1473,05 | -0,69% | +3,10% | 6566,32 | 6572,75 | -0,10% | +8,46% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-05 | 99,22 | 99,91 | -0,69% | +2,85% | 445,35 | 445,80 | -0,10% | +8,20% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-05 | 130,95 | 133,12 | -1,63% | +19,67% | 695,54 | 700,70 | -0,74% | +5,36% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-05 | 12,63 | 12,73 | -0,79% | 0,00% | 53,24 | 53,45 | -0,40% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-05 | 1171,14 | 1179,20 | -0,68% | +3,10% | 5256,66 | 5261,59 | -0,09% | +8,47% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-05 | 1363,68 | 1374,45 | -0,78% | +0,96% | 741,16 | 743,85 | -0,36% | +5,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-05 | 183,94 | 180,59 | +1,86% | -5,54% | 825,62 | 805,79 | +2,46% | -0,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-05 | 125,17 | 122,89 | +1,86% | -4,44% | 522,02 | 508,88 | +2,58% | +0,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-05 | 127,52 | 125,19 | +1,86% | -3,51% | 677,32 | 658,96 | +2,79% | -15,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-05 | 12,75 | 12,52 | +1,84% | -2,75% | 53,74 | 52,57 | +2,23% | +1,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-05 | 193,57 | 190,05 | +1,85% | -3,75% | 868,84 | 848,00 | +2,46% | +1,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-05 | 177,34 | 174,11 | +1,86% | -7,20% | 795,99 | 776,88 | +2,46% | -2,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-05 | 1884,64 | 1850,21 | +1,86% | -8,23% | 8459,21 | 8255,64 | +2,47% | -3,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-05 | 2049,66 | 2012,21 | +1,86% | -7,51% | 9199,90 | 8978,48 | +2,47% | -2,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-05 | 932,95 | 915,90 | +1,86% | -8,67% | 3890,87 | 3792,65 | +2,59% | -3,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-05 | 901,92 | 885,44 | +1,86% | -8,18% | 3761,46 | 3666,52 | +2,59% | -2,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-05 | 928,82 | 911,85 | +1,86% | -7,55% | 4169,01 | 4068,67 | +2,47% | -2,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-05 | 917,62 | 900,84 | +1,86% | -7,27% | 4118,74 | 4019,55 | +2,47% | -2,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-05 | 100,13 | 98,30 | +1,86% | -7,63% | 449,43 | 438,62 | +2,47% | -2,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-05 | 100,11 | 98,28 | +1,86% | -7,65% | 449,34 | 438,52 | +2,47% | -2,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-05 | 1900,70 | 1865,93 | +1,86% | -8,17% | 8531,29 | 8325,78 | +2,47% | -3,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-05 | 1435,41 | 1409,15 | +1,86% | -7,23% | 6442,84 | 6287,63 | +2,47% | -2,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-05 | 1821,82 | 1788,61 | +1,86% | -9,85% | 5703,39 | 5552,92 | +2,71% | -4,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-05 | 152,01 | 149,42 | +1,73% | +1,69% | 633,96 | 618,73 | +2,46% | +7,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-05 | 225,54 | 221,12 | +2,00% | -3,96% | 1012,34 | 986,64 | +2,61% | +1,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-05 | 208,94 | 204,86 | +1,99% | -5,89% | 937,83 | 914,09 | +2,60% | -0,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-05 | 1468,58 | 1439,68 | +2,01% | -6,99% | 6591,72 | 6423,85 | +2,61% | -2,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-05 | 1307,50 | 1281,80 | +2,00% | -6,24% | 5868,71 | 5719,39 | +2,61% | -1,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-05 | 971,10 | 951,89 | +2,02% | -6,64% | 4358,78 | 4247,33 | +2,62% | -1,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-05 | 2088,42 | 2047,31 | +2,01% | -5,92% | 9373,87 | 9135,10 | +2,61% | -1,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-05 | 266,96 | 264,25 | +1,03% | +13,61% | 1417,96 | 1390,93 | +1,94% | +0,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-05 | 1100,59 | 1079,31 | +1,97% | -6,84% | 5845,78 | 5681,16 | +2,90% | -17,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-05 | 1745,20 | 1727,46 | +1,03% | +8,00% | 9269,63 | 9092,83 | +1,94% | -4,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-05 | 55408,20 | 54326,00 | +1,99% | -1,55% | 791,23 | 774,04 | +2,22% | +2,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-05 | 726,74 | 714,40 | +1,73% | +3,55% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-05 | 3052,85 | 2989,26 | +2,13% | -7,33% | 506,77 | 492,63 | +2,87% | -2,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-05 | 9,89 | 9,69 | +2,06% | -6,87% | 41,69 | 40,69 | +2,46% | -2,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-05 | 129,81 | 127,12 | +2,12% | -8,19% | 582,65 | 567,21 | +2,72% | -3,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-05 | 9,33 | 9,13 | +2,19% | -6,14% | 39,33 | 38,33 | +2,59% | -2,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-05 | 2992,18 | 2929,90 | +2,13% | -7,36% | 496,70 | 482,85 | +2,87% | -2,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-05 | 9,38 | 9,18 | +2,18% | -6,29% | 27,79 | 26,97 | +3,06% | -3,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-05 | 131,81 | 129,08 | +2,11% | -7,12% | 591,63 | 575,96 | +2,72% | -2,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-05 | 128,35 | 125,69 | +2,12% | -7,81% | 576,10 | 560,83 | +2,72% | -3,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-05 | 1334,90 | 1307,14 | +2,12% | -7,09% | 5991,70 | 5832,46 | +2,73% | -2,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-05 | 916,32 | 897,27 | +2,12% | -5,32% | 3862,29 | 3767,37 | +2,52% | -1,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-05 | 1361,87 | 1333,55 | +2,12% | -6,27% | 6112,75 | 5950,30 | +2,73% | -1,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-05 | 1334,09 | 1306,34 | +2,12% | -7,03% | 5988,06 | 5828,89 | +2,73% | -2,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-05 | 956,27 | 936,38 | +2,12% | -6,94% | 3988,12 | 3877,46 | +2,85% | -1,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-05 | 940,66 | 921,11 | +2,12% | -6,30% | 4222,15 | 4109,99 | +2,73% | -1,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-05 | 92,45 | 90,52 | +2,13% | -6,97% | 414,96 | 403,90 | +2,74% | -2,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-05 | 100,28 | 98,19 | +2,13% | -6,41% | 450,11 | 438,12 | +2,74% | -1,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-05 | 121,13 | 119,75 | +1,15% | +8,77% | 643,38 | 630,33 | +2,07% | -4,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-05 | 256340,00 | 251000,00 | +2,13% | -6,48% | 9504,32 | 9228,77 | +2,99% | +5,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-05 | 1339,83 | 1311,93 | +2,13% | -7,13% | 6013,83 | 5853,83 | +2,73% | -2,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-05 | 938,36 | 918,81 | +2,13% | -6,68% | 4211,83 | 4099,73 | +2,73% | -1,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-05 | 1376,45 | 1347,79 | +2,13% | -5,99% | 6178,20 | 6013,84 | +2,73% | -1,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-05 | 15,42 | 15,12 | +1,98% | -1,22% | 45,69 | 44,42 | +2,86% | +2,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-05 | 14,67 | 14,37 | +2,09% | -1,34% | 61,83 | 60,34 | +2,48% | +2,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-05 | 905,29 | 888,38 | +1,90% | -9,21% | 3815,80 | 3730,04 | +2,30% | -5,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-05 | 1352,45 | 1325,88 | +2,00% | -5,31% | 5700,58 | 5566,97 | +2,40% | -1,21% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-05 | 182,89 | 181,08 | +1,00% | -6,24% | 820,90 | 807,98 | +1,60% | -1,36% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-05 | 231,28 | 228,99 | +1,00% | -6,23% | 1038,10 | 1021,75 | +1,60% | -1,35% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-05 | 1783,56 | 1765,74 | +1,01% | -10,43% | 8005,51 | 7878,73 | +1,61% | -5,77% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-05 | 2366,90 | 2343,24 | +1,01% | -9,78% | 10623,80 | 10455,50 | +1,61% | -5,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-05 | 1298,91 | 1285,94 | +1,01% | -10,48% | 5830,16 | 5737,86 | +1,61% | -5,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-05 | 1028,10 | 1017,80 | +1,01% | 0,00% | 4614,63 | 4541,42 | +1,61% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-05 | 1851,83 | 1833,28 | +1,01% | -9,47% | 8311,94 | 8180,10 | +1,61% | -4,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-05 | 3287,09 | 3244,07 | +1,33% | +1,12% | 545,66 | 534,62 | +2,06% | +6,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-05 | 133,63 | 131,90 | +1,31% | -1,08% | 599,80 | 588,54 | +1,91% | +4,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-05 | 107,92 | 106,52 | +1,31% | -2,14% | 484,40 | 475,29 | +1,92% | +2,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-05 | 9,98 | 9,85 | +1,32% | -4,59% | 6,11 | 6,00 | +1,87% | -7,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-05 | 10,99 | 10,85 | +1,29% | -3,93% | 34,41 | 33,68 | +2,14% | +1,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-05 | 11,01 | 10,88 | +1,19% | -3,08% | 5,98 | 5,89 | +1,62% | +1,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-05 | 10,13 | 10,00 | +1,30% | -3,62% | 30,01 | 29,38 | +2,17% | -0,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-05 | 11,04 | 10,90 | +1,28% | -2,90% | 46,53 | 45,77 | +1,68% | +1,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-05 | 11,11 | 10,96 | +1,37% | -3,31% | 49,87 | 48,90 | +1,97% | +1,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-05 | 9,18 | 9,06 | +1,32% | -6,42% | 38,69 | 38,04 | +1,72% | -2,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-05 | 96,17 | 94,92 | +1,32% | -1,73% | 431,66 | 423,53 | +1,92% | +3,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-05 | 679,72 | 672,43 | +1,08% | +8,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-05 | 3188,19 | 3146,56 | +1,32% | +1,05% | 529,24 | 518,55 | +2,06% | +6,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-05 | 258,23 | 254,87 | +1,32% | +1,37% | 1159,07 | 1137,23 | +1,92% | +6,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-05 | 239,11 | 236,03 | +1,30% | -1,31% | 1073,25 | 1053,17 | +1,91% | +3,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-05 | 1173,30 | 1157,98 | +1,32% | -5,82% | 5266,36 | 5166,91 | +1,92% | -0,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-05 | 983,76 | 970,88 | +1,33% | -1,31% | 4146,55 | 4076,43 | +1,72% | +2,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-05 | 2632,05 | 2597,70 | +1,32% | -2,59% | 11814,00 | 11590,90 | +1,92% | +2,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-05 | 1114,82 | 1100,28 | +1,32% | -5,82% | 5003,87 | 4909,45 | +1,92% | -0,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-05 | 984,18 | 971,38 | +1,32% | -3,18% | 4104,52 | 4022,39 | +2,04% | +2,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-05 | 968,20 | 955,57 | +1,32% | -2,63% | 4345,77 | 4263,75 | +1,92% | +2,43% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-05 | 91,00 | 89,81 | +1,33% | -4,74% | 408,45 | 400,73 | +1,93% | +0,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-05 | 92,89 | 91,68 | +1,32% | -2,73% | 416,94 | 409,08 | +1,92% | +2,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-05 | 1110,04 | 1095,52 | +1,33% | -5,83% | 4982,41 | 4888,21 | +1,93% | -0,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-05 | 1161,55 | 1146,37 | +1,32% | -2,30% | 5213,62 | 5115,10 | +1,93% | +2,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-05 | 10,76 | 10,72 | +0,37% | +8,58% | 5,85 | 5,80 | +0,80% | +13,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-05 | 10,72 | 10,68 | +0,37% | +8,28% | 45,18 | 44,84 | +0,76% | +12,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-05 | 91,84 | 91,44 | +0,44% | +16,62% | 412,22 | 408,00 | +1,03% | +22,69% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-05 | 28835,00 | 28769,90 | +0,23% | +16,78% | 411,76 | 409,91 | +0,45% | +21,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-05 | 5,66 | 5,64 | +0,35% | +13,88% | 23,86 | 23,68 | +0,74% | +18,82% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-05 | 87,08 | 86,70 | +0,44% | +12,45% | 390,86 | 386,86 | +1,04% | +18,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-05 | 943,15 | 939,00 | +0,44% | +10,84% | 4233,33 | 4189,82 | +1,04% | +16,60% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-05 | 12,07 | 11,99 | +0,67% | +0,92% | 50,88 | 50,34 | +1,06% | +5,29% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-05 | 19,38 | 19,24 | +0,73% | +1,52% | 86,99 | 85,85 | +1,33% | +6,80% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-05 | 11,31 | 11,22 | +0,80% | +8,54% | 50,76 | 50,06 | +1,40% | +14,19% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-05 | 13,44 | 13,34 | +0,75% | +4,67% | 60,33 | 59,52 | +1,35% | +10,12% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-05 | 15,00 | 14,88 | +0,81% | +4,53% | 67,33 | 66,39 | +1,41% | +9,97% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-05 | 1401,16 | 1389,96 | +0,81% | +4,69% | 6289,11 | 6202,00 | +1,40% | +10,13% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-05 | 18,67 | 18,53 | +0,76% | +4,89% | 78,69 | 77,80 | +1,15% | +9,43% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-05 | 1415,62 | 1403,84 | +0,84% | +3,63% | 6354,01 | 6263,93 | +1,44% | +9,02% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-05 | 129,55 | 129,60 | -0,04% | 0,00% | 581,49 | 578,27 | +0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-05 | 11,15 | 11,15 | 0,00% | 0,00% | 50,05 | 49,75 | +0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-05 | 8,46 | 8,47 | -0,12% | 0,00% | 35,66 | 35,56 | +0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-05 | 445,63 | 446,31 | -0,15% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-05 | 922,69 | 923,82 | -0,12% | 0,00% | 4141,49 | 4122,08 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-05 | 150,61 | 150,68 | -0,05% | 0,00% | 676,01 | 672,33 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-05 | 1085,68 | 1087,31 | -0,15% | 0,00% | 4576,14 | 4565,29 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-05 | 802,73 | 803,71 | -0,12% | 0,00% | 3603,05 | 3586,15 | +0,47% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-05 | 10,94 | 10,89 | +0,46% | +1,77% | 46,11 | 45,72 | +0,85% | +6,18% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-05 | 100,61 | 100,32 | +0,29% | +5,37% | 424,07 | 421,21 | +0,68% | +9,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-05 | 100,64 | 100,25 | +0,39% | +9,17% | 451,72 | 447,31 | +0,99% | +14,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-05 | 184,43 | 183,73 | +0,38% | +9,67% | 827,81 | 819,80 | +0,98% | +15,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-05 | 14,01 | 13,95 | +0,43% | +9,20% | 41,51 | 40,98 | +1,29% | +12,96% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-05 | 110,05 | 109,74 | +0,28% | +7,10% | 463,86 | 460,76 | +0,67% | +11,74% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-05 | 100,50 | 100,21 | +0,29% | +2,04% | 423,61 | 420,75 | +0,68% | +6,46% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-05 | 115,09 | 114,75 | +0,30% | +2,92% | 485,10 | 481,80 | +0,69% | +7,37% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-05 | 99,61 | 99,32 | +0,29% | +2,02% | 419,86 | 417,01 | +0,68% | +6,44% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-05 | 103,18 | 102,78 | +0,39% | +5,25% | 463,12 | 458,60 | +0,99% | +10,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-05 | 214,26 | 213,62 | +0,30% | +14,61% | 961,71 | 953,17 | +0,90% | +20,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-05 | 16,42 | 16,39 | +0,18% | +11,93% | 69,21 | 68,82 | +0,57% | +16,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-05 | 15,48 | 15,45 | +0,19% | +13,82% | 65,25 | 64,87 | +0,58% | +18,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-05 | 180,59 | 180,05 | +0,30% | +12,27% | 810,58 | 803,38 | +0,90% | +18,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-05 | 3281,80 | 3271,58 | +0,31% | +11,44% | 14730,40 | 14597,80 | +0,91% | +17,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-05 | 1912,99 | 1907,08 | +0,31% | +11,28% | 8586,46 | 8509,39 | +0,91% | +17,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-05 | 1433,27 | 1430,25 | +0,21% | +8,50% | 6041,23 | 6005,19 | +0,60% | +13,20% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-05 | 1807,08 | 1803,23 | +0,21% | +8,81% | 7616,84 | 7571,22 | +0,60% | +13,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-05 | 1347,03 | 1344,20 | +0,21% | +7,56% | 6046,14 | 5997,82 | +0,81% | +13,16% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-05 | 101,05 | 101,65 | -0,59% | -2,06% | 425,93 | 426,80 | -0,20% | +2,18% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-05 | 267,81 | 269,13 | -0,49% | +0,53% | 1202,07 | 1200,86 | +0,10% | +5,76% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-05 | 101,18 | 101,79 | -0,60% | -2,07% | 426,47 | 427,39 | -0,21% | +2,17% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-05 | 248,87 | 250,10 | -0,49% | -2,38% | 1117,05 | 1115,95 | +0,10% | +2,70% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-05 | 814,91 | 819,62 | -0,57% | -4,52% | 3434,85 | 3441,34 | -0,19% | -0,39% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-05 | 128,95 | 129,68 | -0,56% | +21,26% | 684,92 | 682,60 | +0,34% | +6,76% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-05 | 1919,89 | 1932,35 | -0,64% | +29,74% | 10197,50 | 10171,30 | +0,26% | +14,23% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-05 | 16,61 | 16,60 | +0,06% | -11,98% | 74,55 | 74,07 | +0,65% | -7,40% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-05 | 10,49 | 10,48 | +0,10% | -11,63% | 44,22 | 44,00 | +0,48% | -7,80% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-05 | 16,17 | 16,16 | +0,06% | -12,41% | 72,58 | 72,11 | +0,66% | -7,85% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-05 | 10,16 | 10,11 | +0,49% | +7,17% | 42,82 | 42,45 | +0,88% | +11,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-05 | 15,37 | 15,41 | -0,26% | +7,71% | 64,78 | 64,70 | +0,13% | +12,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-05 | 14,68 | 14,80 | -0,81% | +28,10% | 77,97 | 77,90 | +0,09% | +12,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,94 | 14,09 | -1,06% | +9,25% | 62,57 | 62,87 | -0,48% | +14,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 31,07 | 31,35 | -0,89% | +9,75% | 139,46 | 139,88 | -0,30% | +15,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,07 | 11,08 | -0,09% | +6,54% | 49,69 | 49,44 | +0,50% | +12,09% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 26,22 | 26,39 | -0,64% | +28,15% | 139,27 | 138,91 | +0,26% | +12,83% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-05 | 33,35 | 33,38 | -0,09% | +7,68% | 140,57 | 140,15 | +0,30% | +12,35% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 28,90 | 29,15 | -0,86% | +9,22% | 129,72 | 130,07 | -0,27% | +14,90% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-05 | 31,02 | 31,05 | -0,10% | +7,15% | 130,75 | 130,37 | +0,29% | +11,79% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 14,33 | 14,55 | -1,51% | +7,26% | 64,32 | 64,92 | -0,93% | +12,84% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 14,09 | 14,18 | -0,63% | +4,37% | 63,24 | 63,27 | -0,04% | +9,80% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-05 | 15,38 | 15,49 | -0,71% | +5,20% | 64,83 | 65,04 | -0,32% | +9,76% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 13,54 | 13,64 | -0,73% | +3,75% | 60,77 | 60,86 | -0,14% | +9,15% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 9,63 | 9,57 | +0,63% | -7,49% | 40,59 | 40,18 | +1,02% | -3,49% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-05 | 21,03 | 20,75 | +1,35% | -9,47% | 88,64 | 87,12 | +1,74% | -5,55% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-05 | 19,60 | 19,48 | +0,62% | -7,72% | 87,97 | 86,92 | +1,21% | -2,92% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 18,52 | 18,42 | +0,54% | -8,23% | 83,13 | 82,19 | +1,14% | -3,45% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 89,46 | 88,78 | +0,77% | +15,58% | 401,54 | 396,14 | +1,36% | +21,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-05 | 96,02 | 94,55 | +1,55% | +13,42% | 404,72 | 396,99 | +1,95% | +18,33% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 81,81 | 81,18 | +0,78% | +15,01% | 367,20 | 362,23 | +1,37% | +21,00% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-05 | 87,81 | 86,46 | +1,56% | +12,85% | 370,12 | 363,02 | +1,96% | +17,74% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-05 | 11,22 | 11,13 | +0,81% | +8,62% | 47,29 | 46,73 | +1,20% | +13,32% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,50 | 10,42 | +0,77% | +6,92% | 47,13 | 46,49 | +1,37% | +12,49% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 23,65 | 23,78 | -0,55% | +87,25% | 106,15 | 106,11 | +0,04% | +103,36% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-05 | 25,39 | 25,32 | +0,28% | +4,57% | 107,02 | 106,31 | +0,67% | +9,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 21,64 | 21,75 | -0,51% | +6,03% | 97,13 | 97,05 | +0,09% | +11,54% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-05 | 23,23 | 23,17 | +0,26% | +4,08% | 97,91 | 97,28 | +0,65% | +8,59% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 24,58 | 24,43 | +0,61% | -7,59% | 110,33 | 109,01 | +1,21% | -2,79% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-05 | 11,20 | 11,13 | +0,63% | -8,20% | 59,49 | 58,59 | +1,54% | -19,17% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 11,52 | 11,45 | +0,61% | -7,32% | 48,56 | 48,08 | +1,00% | -3,31% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-05 | 26,38 | 26,02 | +1,38% | -9,32% | 111,19 | 109,25 | +1,78% | -5,39% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 22,57 | 22,44 | +0,58% | -8,07% | 101,31 | 100,13 | +1,18% | -3,28% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-05 | 24,23 | 23,89 | +1,42% | -9,76% | 102,13 | 100,31 | +1,82% | -5,85% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 21,16 | 21,04 | +0,57% | -11,98% | 94,98 | 93,88 | +1,17% | -7,40% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 10,98 | 10,91 | +0,64% | -11,67% | 46,28 | 45,81 | +1,03% | -7,84% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-05 | 22,71 | 22,40 | +1,38% | -13,65% | 95,72 | 94,05 | +1,78% | -9,91% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 20,15 | 20,03 | +0,60% | -12,43% | 90,44 | 89,37 | +1,20% | -7,87% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 100,86 | 100,17 | +0,69% | -10,74% | 452,71 | 446,96 | +1,29% | -6,09% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-05 | 9,84 | 9,77 | +0,72% | -11,51% | 52,27 | 51,43 | +1,63% | -22,09% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 14,33 | 14,23 | +0,70% | -10,44% | 60,40 | 59,75 | +1,09% | -6,56% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-05 | 108,26 | 106,68 | +1,48% | -12,41% | 456,32 | 447,92 | +1,88% | -8,62% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 92,39 | 91,76 | +0,69% | -11,18% | 414,69 | 409,43 | +1,28% | -6,56% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 34,63 | 34,49 | +0,41% | -10,93% | 155,44 | 153,89 | +1,00% | -6,30% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-05 | 11,34 | 11,29 | +0,44% | -11,75% | 60,23 | 59,43 | +1,35% | -22,30% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 12,62 | 12,57 | +0,40% | -10,62% | 53,19 | 52,78 | +0,79% | -6,75% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-05 | 37,17 | 36,74 | +1,17% | -12,60% | 156,67 | 154,26 | +1,56% | -8,82% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 32,62 | 32,49 | +0,40% | -11,38% | 146,41 | 144,97 | +1,00% | -6,77% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-05 | 35,01 | 34,60 | +1,18% | -13,04% | 147,57 | 145,28 | +1,58% | -9,27% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 61,07 | 60,65 | +0,69% | -6,32% | 274,11 | 270,62 | +1,29% | -1,45% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 51,53 | 51,05 | +0,94% | +9,36% | 273,70 | 268,71 | +1,86% | -3,72% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-05 | 65,55 | 64,59 | +1,49% | -8,08% | 276,29 | 271,19 | +1,88% | -4,10% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 57,08 | 56,69 | +0,69% | -6,79% | 256,20 | 252,95 | +1,29% | -1,94% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-05 | 61,27 | 60,37 | +1,49% | -8,54% | 258,25 | 253,48 | +1,88% | -4,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 15,70 | 15,76 | -0,38% | +4,53% | 70,47 | 70,32 | +0,21% | +9,97% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-05 | 16,85 | 16,78 | +0,42% | +2,56% | 71,02 | 70,45 | +0,81% | +7,00% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,68 | 11,64 | +0,34% | +1,83% | 52,43 | 51,94 | +0,94% | +7,13% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 14,87 | 14,93 | -0,40% | +3,91% | 66,74 | 66,62 | +0,19% | +9,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,29 | 11,25 | +0,36% | +1,35% | 50,68 | 50,20 | +0,95% | +6,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-05 | 15,96 | 15,90 | +0,38% | +1,98% | 67,27 | 66,76 | +0,77% | +6,40% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 7,81 | 7,79 | +0,26% | +1,96% | 35,06 | 34,76 | +0,85% | +7,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-05 | 11,69 | 11,67 | +0,17% | +2,90% | 49,27 | 49,00 | +0,56% | +7,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 10,14 | 10,20 | -0,59% | +4,43% | 45,51 | 45,51 | 0,00% | +9,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 7,44 | 7,42 | +0,27% | +1,36% | 33,39 | 33,11 | +0,87% | +6,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,44 | 13,46 | -0,15% | +2,75% | 60,33 | 60,06 | +0,44% | +8,10% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 12,95 | 12,87 | +0,62% | -0,31% | 58,13 | 57,43 | +1,22% | +4,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 15,26 | 15,16 | +0,66% | +1,06% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-05 | 14,43 | 14,34 | +0,63% | +0,91% | 60,82 | 60,21 | +1,02% | +5,28% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,06 | 13,08 | -0,15% | +2,27% | 58,62 | 58,36 | +0,44% | +7,59% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-05 | 14,02 | 13,93 | +0,65% | +0,36% | 59,09 | 58,49 | +1,04% | +4,71% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 39,38 | 39,44 | -0,15% | +2,21% | 176,76 | 175,98 | +0,44% | +7,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-05 | 42,27 | 42,00 | +0,64% | +0,28% | 178,17 | 176,34 | +1,03% | +4,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 36,13 | 36,19 | -0,17% | +1,69% | 162,17 | 161,48 | +0,43% | +6,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-05 | 38,78 | 38,54 | +0,62% | -0,23% | 163,46 | 161,82 | +1,01% | +4,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 81,64 | 81,63 | +0,01% | +6,14% | 366,44 | 364,23 | +0,61% | +11,66% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-05 | 87,63 | 86,93 | +0,81% | +4,15% | 369,36 | 364,99 | +1,20% | +8,66% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 76,07 | 76,06 | +0,01% | +5,61% | 341,44 | 339,38 | +0,61% | +11,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-05 | 81,64 | 81,00 | +0,79% | +3,62% | 344,11 | 340,10 | +1,18% | +8,11% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 26,53 | 26,66 | -0,49% | +6,59% | 119,08 | 118,96 | +0,10% | +12,14% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-05 | 28,48 | 28,39 | +0,32% | +4,59% | 120,04 | 119,20 | +0,71% | +9,12% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 25,16 | 25,28 | -0,47% | +6,03% | 112,93 | 112,80 | +0,12% | +11,54% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-05 | 27,01 | 26,93 | +0,30% | +4,04% | 113,85 | 113,07 | +0,69% | +8,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 10,38 | 10,49 | -1,05% | +1,37% | 46,59 | 46,81 | -0,46% | +6,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 8,01 | 7,97 | +0,50% | -8,56% | 35,95 | 35,56 | +1,10% | -3,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 12,18 | 12,12 | +0,50% | -8,63% | 51,34 | 50,89 | +0,89% | -4,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-05 | 11,14 | 11,17 | -0,27% | -0,54% | 46,96 | 46,90 | +0,12% | +3,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 9,83 | 9,94 | -1,11% | +0,92% | 44,12 | 44,35 | -0,52% | +6,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 7,64 | 7,60 | +0,53% | -9,05% | 34,29 | 33,91 | +1,12% | -4,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-05 | 10,56 | 10,58 | -0,19% | -0,94% | 44,51 | 44,42 | +0,20% | +3,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 49,50 | 49,92 | -0,84% | +6,87% | 222,18 | 222,74 | -0,25% | +12,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 39,74 | 39,48 | +0,66% | -3,47% | 178,37 | 176,16 | +1,26% | +1,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-05 | 11,41 | 11,33 | +0,71% | -3,39% | 48,09 | 47,57 | +1,10% | +0,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-05 | 53,13 | 53,16 | -0,06% | +4,85% | 223,94 | 223,20 | +0,33% | +9,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 45,28 | 45,66 | -0,83% | +6,34% | 203,24 | 203,74 | -0,24% | +11,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-05 | 48,59 | 48,63 | -0,08% | +4,32% | 204,81 | 204,18 | +0,31% | +8,83% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 49,96 | 49,91 | +0,10% | +15,14% | 224,25 | 222,70 | +0,69% | +21,13% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 42,15 | 42,02 | +0,31% | +34,41% | 223,88 | 221,18 | +1,22% | +18,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 7,15 | 7,09 | +0,85% | +12,60% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-05 | 53,62 | 53,16 | +0,87% | +12,98% | 226,01 | 223,20 | +1,26% | +17,87% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 46,50 | 46,46 | +0,09% | +14,56% | 208,72 | 207,31 | +0,68% | +20,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-05 | 39,23 | 39,11 | +0,31% | +33,71% | 208,37 | 205,86 | +1,22% | +17,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-05 | 49,91 | 49,47 | +0,89% | +12,41% | 210,37 | 207,71 | +1,28% | +17,28% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-05 | 7,95 | 7,83 | +1,53% | +29,06% | 33,51 | 32,88 | +1,93% | +34,65% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 7,21 | 7,16 | +0,70% | +30,85% | 32,36 | 31,95 | +1,30% | +37,66% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 7,08 | 7,10 | -0,28% | +2,91% | 31,78 | 31,68 | +0,31% | +8,26% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-05 | 7,59 | 7,56 | +0,40% | +0,93% | 31,99 | 31,74 | +0,79% | +5,30% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 6,55 | 6,57 | -0,30% | +2,34% | 29,40 | 29,32 | +0,29% | +7,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-05 | 7,03 | 7,00 | +0,43% | +0,43% | 29,63 | 29,39 | +0,82% | +4,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 29,79 | 30,18 | -1,29% | +2,69% | 133,71 | 134,66 | -0,71% | +8,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 25,14 | 25,41 | -1,06% | +19,89% | 133,53 | 133,75 | -0,16% | +5,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-05 | 31,98 | 32,14 | -0,50% | +0,79% | 134,80 | 134,95 | -0,11% | +5,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 27,75 | 28,11 | -1,28% | +2,17% | 124,56 | 125,43 | -0,69% | +7,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-05 | 29,78 | 29,94 | -0,53% | +0,24% | 125,52 | 125,71 | -0,15% | +4,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 104,86 | 105,04 | -0,17% | -11,37% | 470,66 | 468,69 | +0,42% | -6,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 88,48 | 88,43 | +0,06% | +3,47% | 469,96 | 465,47 | +0,97% | -8,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-05 | 112,55 | 111,87 | +0,61% | -13,03% | 474,40 | 469,71 | +1,00% | -9,26% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 96,02 | 96,19 | -0,18% | -11,81% | 430,99 | 429,20 | +0,42% | -7,22% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-05 | 81,02 | 80,98 | +0,05% | +2,95% | 430,34 | 426,25 | +0,96% | -9,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 74,59 | 74,52 | +0,09% | +15,38% | 334,80 | 332,51 | +0,69% | +21,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 62,94 | 62,74 | +0,32% | +34,69% | 334,31 | 330,25 | +1,23% | +18,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-05 | 80,06 | 79,37 | +0,87% | +13,21% | 337,45 | 333,25 | +1,26% | +18,11% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-05 | 55,69 | 55,19 | +0,91% | +12,51% | 249,97 | 246,26 | +1,51% | +18,36% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 69,29 | 69,22 | +0,10% | +14,81% | 311,01 | 308,86 | +0,70% | +20,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 48,25 | 47,82 | +0,90% | +11,95% | 216,57 | 213,37 | +1,50% | +17,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-05 | 74,37 | 73,72 | +0,88% | +12,65% | 313,47 | 309,53 | +1,27% | +17,53% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 25,32 | 25,38 | -0,24% | +7,79% | 113,65 | 113,25 | +0,36% | +13,40% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 18,80 | 18,69 | +0,59% | +5,03% | 84,38 | 83,39 | +1,19% | +10,49% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-05 | 27,18 | 27,03 | +0,55% | +5,80% | 114,56 | 113,49 | +0,95% | +10,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 23,68 | 23,74 | -0,25% | +7,25% | 106,29 | 105,93 | +0,34% | +12,83% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 16,95 | 16,86 | +0,53% | +4,44% | 76,08 | 75,23 | +1,13% | +9,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-05 | 25,41 | 25,28 | +0,51% | +5,22% | 107,10 | 106,14 | +0,90% | +9,77% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 13,65 | 13,63 | +0,15% | -1,23% | 61,27 | 60,82 | +0,74% | +3,91% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 13,66 | 13,53 | +0,96% | -3,94% | 61,31 | 60,37 | +1,56% | +1,06% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-05 | 14,66 | 14,52 | +0,96% | -3,04% | 61,79 | 60,97 | +1,36% | +1,16% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 12,73 | 12,71 | +0,16% | -1,70% | 57,14 | 56,71 | +0,75% | +3,42% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-05 | 13,66 | 13,53 | +0,96% | -3,53% | 57,58 | 56,81 | +1,35% | +0,65% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 180,18 | 180,09 | +0,05% | +5,52% | 808,74 | 803,56 | +0,64% | +11,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-05 | 193,39 | 191,79 | +0,83% | +3,53% | 815,14 | 805,27 | +1,23% | +8,02% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 164,97 | 164,90 | +0,04% | +4,99% | 740,47 | 735,78 | +0,64% | +10,45% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-05 | 177,06 | 175,61 | +0,83% | +3,01% | 746,31 | 737,33 | +1,22% | +7,48% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,52 | 11,42 | +0,88% | +5,40% | 51,71 | 50,96 | +1,47% | +10,88% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 10,10 | 10,02 | +0,80% | +6,54% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-05 | 12,28 | 12,18 | +0,82% | +6,23% | 51,76 | 51,14 | +1,21% | +10,83% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 11,06 | 11,06 | 0,00% | +7,69% | 49,64 | 49,35 | +0,59% | +13,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 17,35 | 17,23 | +0,70% | +18,67% | 77,88 | 76,88 | +1,29% | +24,85% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 5,49 | 5,41 | +1,48% | +15,34% | 24,64 | 24,14 | +2,08% | +21,34% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-05 | 18,63 | 18,35 | +1,53% | +16,51% | 78,53 | 77,05 | +1,92% | +21,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 16,05 | 15,94 | +0,69% | +18,10% | 72,04 | 71,12 | +1,29% | +24,25% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 5,25 | 5,17 | +1,55% | +14,88% | 23,56 | 23,07 | +2,15% | +20,86% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-05 | 17,23 | 16,97 | +1,53% | +15,87% | 72,62 | 71,25 | +1,93% | +20,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-05 | 19,43 | 19,30 | +0,67% | +3,24% | 87,21 | 86,12 | +1,27% | +8,61% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-05 | 20,86 | 20,55 | +1,51% | +1,31% | 87,92 | 86,28 | +1,90% | +5,70% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 18,10 | 17,97 | +0,72% | +2,78% | 81,24 | 80,18 | +1,32% | +8,13% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-05 | 19,42 | 19,14 | +1,46% | +0,83% | 81,86 | 80,36 | +1,86% | +5,20% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 25,72 | 26,10 | -1,46% | +40,55% | 115,44 | 116,46 | -0,87% | +47,86% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 4,53 | 4,57 | -0,88% | +34,02% | 20,33 | 20,39 | -0,29% | +41,00% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-05 | 27,60 | 27,80 | -0,72% | +37,86% | 116,33 | 116,72 | -0,33% | +43,83% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 23,55 | 23,90 | -1,46% | +39,85% | 105,70 | 106,64 | -0,88% | +47,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 4,33 | 4,36 | -0,69% | +33,64% | 19,44 | 19,45 | -0,10% | +40,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-05 | 25,27 | 25,45 | -0,71% | +37,19% | 106,51 | 106,86 | -0,32% | +43,13% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 29,93 | 30,19 | -0,86% | -5,04% | 134,34 | 134,71 | -0,27% | -0,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-05 | 32,13 | 32,15 | -0,06% | -6,82% | 135,43 | 134,99 | +0,33% | -2,78% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 27,71 | 27,96 | -0,89% | -5,52% | 124,38 | 124,76 | -0,31% | -0,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-05 | 29,75 | 29,77 | -0,07% | -7,29% | 125,40 | 125,00 | +0,32% | -3,28% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 29,75 | 29,52 | +0,78% | +54,15% | 133,53 | 131,72 | +1,38% | +62,17% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 2,88 | 2,83 | +1,77% | +49,22% | 12,93 | 12,63 | +2,37% | +56,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 5,01 | 4,94 | +1,42% | +51,36% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-05 | 31,93 | 31,43 | +1,59% | +51,26% | 134,59 | 131,97 | +1,99% | +57,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 27,31 | 27,09 | +0,81% | +53,43% | 122,58 | 120,88 | +1,41% | +61,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 2,75 | 2,71 | +1,48% | +48,65% | 12,34 | 12,09 | +2,08% | +56,38% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-05 | 29,31 | 28,85 | +1,59% | +50,54% | 123,54 | 121,13 | +1,99% | +57,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 17,60 | 17,57 | +0,17% | +2,50% | 79,00 | 78,40 | +0,77% | +7,84% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 14,85 | 14,79 | +0,41% | +19,66% | 78,88 | 77,85 | +1,32% | +5,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-05 | 18,89 | 18,71 | +0,96% | +0,59% | 79,62 | 78,56 | +1,35% | +4,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 16,44 | 16,41 | +0,18% | +2,05% | 73,79 | 73,22 | +0,78% | +7,36% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-05 | 17,64 | 17,48 | +0,92% | +0,06% | 74,35 | 73,39 | +1,31% | +4,39% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-05 | 119,00 | 119,13 | -0,11% | +4,70% | 501,58 | 500,19 | +0,28% | +9,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-05 | 118,22 | 118,35 | -0,11% | +3,87% | 627,93 | 622,96 | +0,80% | -8,55% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-05 | 116,50 | 116,63 | -0,11% | +4,10% | 491,05 | 489,69 | +0,28% | +8,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 283,57 | 282,48 | +0,39% | +0,31% | 1272,80 | 1260,43 | +0,98% | +5,53% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-05 | 274,94 | 273,89 | +0,38% | -0,14% | 1234,07 | 1222,10 | +0,98% | +5,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-05 | 77,69 | 77,69 | 0,00% | +12,63% | 348,71 | 346,65 | +0,59% | +18,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-05 | 65,11 | 65,11 | 0,00% | +35,90% | 345,83 | 342,72 | +0,91% | +19,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-05 | 85,03 | 85,03 | 0,00% | +13,00% | 358,40 | 357,01 | +0,39% | +17,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-05 | 186,91 | 186,87 | +0,02% | -0,47% | 838,95 | 833,81 | +0,62% | +4,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-05 | 29,13 | 28,99 | +0,48% | -94,88% | 130,75 | 129,35 | +1,08% | -94,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-05 | 94,51 | 94,41 | +0,11% | +5,78% | 398,36 | 396,40 | +0,49% | +10,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-05 | 190,56 | 189,63 | +0,49% | -5,80% | 855,33 | 846,13 | +1,09% | -0,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-05 | 300,66 | 301,67 | -0,33% | -1,03% | 1267,28 | 1266,62 | +0,05% | +3,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-05 | 102,83 | 101,86 | +0,95% | +15,94% | 461,55 | 454,50 | +1,55% | +21,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-05 | 189,85 | 188,20 | +0,88% | +9,91% | 800,22 | 790,20 | +1,27% | +14,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-05 | 114,25 | 112,92 | +1,18% | +34,36% | 512,81 | 503,85 | +1,78% | +41,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-05 | 158,39 | 159,63 | -0,78% | -16,63% | 710,93 | 712,27 | -0,19% | -12,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-05 | 60,52 | 60,01 | +0,85% | -74,97% | 255,09 | 251,96 | +1,24% | -73,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-05 | 505,67 | 505,13 | +0,11% | +5,74% | 2131,40 | 2120,89 | +0,50% | +10,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-05 | 629,45 | 628,49 | +0,15% | +20,77% | 2825,29 | 2804,32 | +0,75% | +27,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-05 | 72,44 | 72,53 | -0,12% | +3,07% | 325,15 | 323,63 | +0,47% | +8,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-05 | 112,75 | 113,63 | -0,77% | +4,60% | 506,08 | 507,02 | -0,19% | +10,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-05 | 49,46 | 49,48 | -0,04% | -1,36% | 222,00 | 220,78 | +0,55% | +3,78% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-05 | 91,25 | 90,41 | +0,93% | -2,29% | 384,62 | 379,60 | +1,32% | +1,94% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-05 | 2066,95 | 2017,58 | +2,45% | +8,42% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-05 | 570,10 | 574,97 | -0,85% | +6,09% | 2558,89 | 2565,52 | -0,26% | +11,61% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-05 | 111,96 | 111,27 | +0,62% | -3,93% | 471,91 | 467,19 | +1,01% | +0,23% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-05 | 78,24 | 78,16 | +0,10% | +0,26% | 329,78 | 328,17 | +0,49% | +4,60% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-05 | 1,07 | 1,07 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-05 | 14,54 | 14,45 | +0,62% | +7,86% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-05 | 21,16 | 21,03 | +0,62% | +7,47% | 89,19 | 88,30 | +1,01% | +12,12% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 28,86 | 28,84 | +0,07% | +8,25% | 129,54 | 128,68 | +0,66% | +13,88% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-05 | 19,63 | 19,61 | +0,10% | +4,58% | 82,74 | 82,34 | +0,49% | +9,11% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 15,70 | 15,79 | -0,57% | +10,95% | 70,47 | 70,45 | +0,02% | +16,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 23,23 | 23,39 | -0,68% | +14,38% | 104,27 | 104,37 | -0,09% | +20,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-05 | 18,60 | 18,63 | -0,16% | +12,73% | 78,40 | 78,22 | +0,23% | +17,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 30,58 | 30,80 | -0,71% | +9,29% | 137,26 | 137,43 | -0,13% | +14,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-05 | 20,13 | 20,17 | -0,20% | +7,70% | 84,85 | 84,69 | +0,19% | +12,37% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-05 | 16,01 | 16,11 | -0,62% | 0,00% | 50,12 | 50,02 | +0,21% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,17 | 18,26 | -0,49% | +5,03% | 81,56 | 81,48 | +0,10% | +10,49% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-05 | 14,23 | 14,23 | 0,00% | +3,49% | 59,98 | 59,75 | +0,39% | +7,97% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,64 | 14,84 | -1,35% | +6,94% | 65,71 | 66,22 | -0,76% | +12,50% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-05 | 15,51 | 15,62 | -0,70% | +2,99% | 69,62 | 69,70 | -0,11% | +8,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 19,58 | 19,73 | -0,76% | +6,30% | 87,88 | 88,04 | -0,17% | +11,83% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-05 | 12,89 | 12,93 | -0,31% | +1,90% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-05 | 13,31 | 13,34 | -0,22% | +4,72% | 56,10 | 56,01 | +0,16% | +9,26% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 13,87 | 13,98 | -0,79% | +5,48% | 62,26 | 62,38 | -0,20% | +10,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 15,70 | 15,56 | +0,90% | +0,26% | 70,47 | 69,43 | +1,50% | +5,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-05 | 12,15 | 12,03 | +1,00% | -7,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-05 | 12,58 | 12,40 | +1,45% | -1,26% | 53,02 | 52,06 | +1,85% | +3,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 14,61 | 14,48 | +0,90% | -0,54% | 65,58 | 64,61 | +1,50% | +4,63% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 13,37 | 13,30 | +0,53% | -10,57% | 60,01 | 59,34 | +1,12% | -5,92% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,70 | 14,65 | +0,34% | -5,16% | 65,98 | 65,37 | +0,94% | -0,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,70 | 18,72 | -0,11% | -6,03% | 83,94 | 83,53 | +0,49% | -1,14% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-05 | 13,44 | 13,43 | +0,07% | -0,15% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 40,77 | 40,81 | -0,10% | -6,73% | 183,00 | 182,09 | +0,50% | -1,87% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 13,88 | 13,82 | +0,43% | -7,71% | 62,30 | 61,66 | +1,03% | -2,91% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 12,79 | 12,74 | +0,39% | -8,38% | 57,41 | 56,85 | +0,99% | -3,61% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,79 | 14,73 | +0,41% | -0,34% | 66,38 | 65,73 | +1,00% | +4,85% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 48,04 | 47,84 | +0,42% | -1,07% | 215,63 | 213,46 | +1,01% | +4,08% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,28 | 18,21 | +0,38% | -2,14% | 82,05 | 81,25 | +0,98% | +2,95% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 27,13 | 27,04 | +0,33% | -2,90% | 121,77 | 120,65 | +0,93% | +2,15% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,06 | 13,93 | +0,93% | -3,63% | 63,11 | 62,16 | +1,53% | +1,38% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 17,49 | 17,37 | +0,69% | -11,62% | 78,50 | 77,50 | +1,29% | -7,02% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-05 | 12,17 | 12,09 | +0,66% | -3,34% | 51,30 | 50,76 | +1,05% | +0,85% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 15,73 | 15,71 | +0,13% | -2,54% | 70,60 | 70,10 | +0,72% | +2,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,16 | 15,14 | +0,13% | -7,05% | 68,05 | 67,55 | +0,73% | -2,21% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-05 | 14,10 | 14,05 | +0,36% | -6,93% | 59,43 | 58,99 | +0,75% | -2,90% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 16,54 | 16,51 | +0,18% | +0,36% | 74,24 | 73,67 | +0,78% | +5,59% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-05 | 14,27 | 14,23 | +0,28% | -1,18% | 60,15 | 59,75 | +0,67% | +3,10% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 17,56 | 17,66 | -0,57% | -5,08% | 78,82 | 78,80 | +0,02% | -0,14% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 15,56 | 15,65 | -0,58% | -5,81% | 69,84 | 69,83 | +0,02% | -0,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 28,10 | 28,02 | +0,29% | +2,97% | 126,13 | 125,03 | +0,88% | +8,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 21,98 | 22,09 | -0,50% | -10,98% | 98,66 | 98,57 | +0,09% | -6,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-05 | 13,04 | 13,04 | 0,00% | -12,37% | 54,96 | 54,75 | +0,39% | -8,57% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 30,63 | 30,79 | -0,52% | -11,65% | 137,48 | 137,38 | +0,07% | -7,06% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 44,11 | 43,98 | +0,30% | +19,57% | 197,99 | 196,24 | +0,89% | +25,79% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 17,16 | 17,17 | -0,06% | +1,54% | 77,02 | 76,61 | +0,54% | +6,82% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 15,91 | 15,92 | -0,06% | +0,76% | 71,41 | 71,03 | +0,53% | +6,00% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 15,23 | 15,31 | -0,52% | -0,52% | 68,36 | 68,31 | +0,07% | +4,65% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-05 | 13,88 | 13,88 | 0,00% | -1,91% | 58,50 | 58,28 | +0,39% | +2,34% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 14,08 | 14,15 | -0,49% | -1,19% | 63,20 | 63,14 | +0,10% | +3,95% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 15,91 | 15,81 | +0,63% | +11,49% | 71,41 | 70,54 | +1,23% | +17,29% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 42,61 | 42,90 | -0,68% | +7,63% | 191,25 | 191,42 | -0,09% | +13,23% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 13,98 | 13,98 | 0,00% | -12,57% | 62,75 | 62,38 | +0,59% | -8,02% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 37,67 | 37,66 | +0,03% | -13,24% | 169,08 | 168,04 | +0,62% | -8,73% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-05 | 35,43 | 35,36 | +0,20% | +0,23% | 149,34 | 148,47 | +0,59% | +4,57% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 11,74 | 11,81 | -0,59% | -19,37% | 52,70 | 52,70 | 0,00% | -15,17% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 6,93 | 6,97 | -0,57% | -19,98% | 31,11 | 31,10 | +0,02% | -15,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 22,00 | 22,01 | -0,05% | +0,18% | 98,75 | 98,21 | +0,55% | +5,40% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,70 | 14,71 | -0,07% | +0,41% | 65,98 | 65,64 | +0,53% | +5,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-05 | 40,71 | 40,65 | +0,15% | +12,46% | 182,73 | 181,38 | +0,74% | +18,31% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,68 | 14,60 | +0,55% | +12,40% | 65,89 | 65,15 | +1,15% | +18,25% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,94 | 19,06 | -0,63% | +5,99% | 85,01 | 85,05 | -0,04% | +11,50% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-05 | 11,36 | 11,28 | +0,71% | -8,09% | 47,38 | 46,71 | +1,43% | -2,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 11,76 | 11,78 | -0,17% | -1,59% | 52,78 | 52,56 | +0,42% | +3,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-05 | 14,06 | 14,01 | +0,36% | -3,10% | 59,26 | 58,82 | +0,75% | +1,10% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 39,36 | 39,43 | -0,18% | -2,41% | 176,67 | 175,94 | +0,41% | +2,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-05 | 7,04 | 7,01 | +0,43% | -13,62% | 29,36 | 29,03 | +1,15% | -8,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 8,94 | 8,98 | -0,45% | -11,22% | 40,13 | 40,07 | +0,15% | -6,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 7,14 | 7,11 | +0,42% | -13,24% | 32,05 | 31,72 | +1,02% | -8,73% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-05 | 7,35 | 7,32 | +0,41% | -12,19% | 30,98 | 30,73 | +0,80% | -8,38% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-05 | 6,97 | 6,95 | +0,29% | -13,84% | 31,28 | 31,01 | +0,88% | -9,36% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 10,55 | 10,64 | -0,85% | -1,68% | 47,35 | 47,48 | -0,26% | +3,44% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-05 | 8,72 | 8,71 | +0,11% | -2,57% | 36,75 | 36,57 | +0,50% | +1,65% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 10,36 | 10,44 | -0,77% | -2,17% | 46,50 | 46,58 | -0,18% | +2,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 28,02 | 28,14 | -0,43% | +16,22% | 125,77 | 125,56 | +0,16% | +22,27% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 20,33 | 20,24 | +0,44% | +14,28% | 91,25 | 90,31 | +1,04% | +20,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-05 | 30,22 | 30,08 | +0,47% | +15,08% | 127,38 | 126,30 | +0,86% | +20,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 38,08 | 38,24 | -0,42% | +15,64% | 170,92 | 170,63 | +0,17% | +21,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-05 | 27,55 | 27,42 | +0,47% | +13,70% | 123,66 | 122,35 | +1,07% | +19,62% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 12,20 | 12,14 | +0,49% | +14,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-05 | 40,99 | 40,80 | +0,47% | +14,53% | 172,77 | 171,31 | +0,86% | +19,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 47,57 | 48,27 | -1,45% | +2,72% | 213,52 | 215,38 | -0,86% | +8,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-05 | 37,53 | 37,74 | -0,56% | +1,73% | 158,19 | 158,46 | -0,17% | +6,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 18,14 | 18,41 | -1,47% | +2,20% | 81,42 | 82,15 | -0,88% | +7,51% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-05 | 13,76 | 13,83 | -0,51% | +1,25% | 58,00 | 58,07 | -0,12% | +5,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-05 | 28,00 | 27,69 | +1,12% | -13,77% | 118,02 | 116,26 | +1,51% | -10,03% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-05 | 24,52 | 24,24 | +1,16% | -14,42% | 103,35 | 101,78 | +1,55% | -10,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,62 | 14,72 | -0,68% | +11,35% | 65,62 | 65,68 | -0,09% | +17,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 8,42 | 8,41 | +0,12% | +8,93% | 37,79 | 37,53 | +0,71% | +14,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-05 | 13,01 | 12,99 | +0,15% | +10,25% | 54,84 | 54,54 | +0,54% | +15,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 13,83 | 13,93 | -0,72% | +10,73% | 62,08 | 62,16 | -0,13% | +16,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 7,60 | 7,59 | +0,13% | +9,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-05 | 12,31 | 12,29 | +0,16% | +9,71% | 51,89 | 51,60 | +0,55% | +14,47% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-05 | 21,40 | 21,47 | -0,33% | +3,08% | 90,20 | 90,15 | +0,06% | +7,55% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-05 | 20,88 | 20,94 | -0,29% | +2,60% | 88,01 | 87,92 | +0,10% | +7,05% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 20,30 | 20,30 | 0,00% | +9,91% | 91,12 | 90,58 | +0,59% | +15,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-05 | 21,85 | 21,65 | +0,92% | +8,87% | 92,10 | 90,90 | +1,32% | +13,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 18,58 | 18,58 | 0,00% | +9,36% | 83,40 | 82,90 | +0,59% | +15,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-05 | 31,37 | 31,26 | +0,35% | +12,36% | 132,22 | 131,25 | +0,74% | +17,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 15,50 | 15,59 | -0,58% | +12,81% | 69,57 | 69,56 | +0,01% | +18,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-05 | 16,68 | 16,62 | +0,36% | +11,80% | 70,31 | 69,78 | +0,75% | +16,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 12,93 | 13,07 | -1,07% | +2,62% | 58,04 | 58,32 | -0,48% | +7,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-05 | 9,74 | 9,76 | -0,20% | +1,56% | 41,05 | 40,98 | +0,18% | +5,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-05 | 9,31 | 9,33 | -0,21% | +1,09% | 39,24 | 39,17 | +0,17% | +5,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 20,58 | 20,41 | +0,83% | +0,44% | 92,37 | 91,07 | +1,43% | +5,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 18,67 | 18,52 | +0,81% | -2,76% | 83,80 | 82,64 | +1,41% | +2,30% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-05 | 15,81 | 15,54 | +1,74% | -3,71% | 66,64 | 65,25 | +2,13% | +0,46% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 12,04 | 11,94 | +0,84% | -0,33% | 54,04 | 53,28 | +1,44% | +4,85% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 17,58 | 17,44 | +0,80% | -3,51% | 78,91 | 77,82 | +1,40% | +1,51% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,93 | 14,93 | 0,00% | -4,66% | 67,01 | 66,62 | +0,59% | +0,30% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 14,35 | 14,35 | 0,00% | -5,28% | 64,41 | 64,03 | +0,59% | -0,35% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-05 | 10,45 | 10,44 | +0,10% | -4,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 21,02 | 20,91 | +0,53% | -3,84% | 94,35 | 93,30 | +1,12% | +1,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,03 | 14,01 | +0,14% | 0,00% | 62,97 | 62,51 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-05 | 22,60 | 22,28 | +1,44% | -4,76% | 95,26 | 93,55 | +1,83% | -0,64% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 18,90 | 18,81 | +0,48% | -4,55% | 84,83 | 83,93 | +1,08% | +0,42% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 13,48 | 13,46 | +0,15% | 0,00% | 60,51 | 60,06 | +0,74% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,85 | 14,82 | +0,20% | -3,00% | 66,65 | 66,13 | +0,80% | +2,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-05 | 10,59 | 10,57 | +0,19% | -2,22% | 44,64 | 44,38 | +0,58% | +2,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-05 | 10,19 | 10,07 | +1,19% | -3,87% | 42,95 | 42,28 | +1,58% | +0,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 13,14 | 13,11 | +0,23% | -3,67% | 58,98 | 58,50 | +0,82% | +1,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-05 | 9,90 | 9,79 | +1,12% | -4,62% | 41,73 | 41,11 | +1,52% | -0,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 32,73 | 32,72 | +0,03% | -12,79% | 146,91 | 146,00 | +0,62% | -8,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-05 | 35,26 | 34,93 | +0,94% | -13,62% | 148,62 | 146,66 | +1,34% | -9,88% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 30,30 | 30,29 | +0,03% | -13,43% | 136,00 | 135,15 | +0,63% | -8,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 21,46 | 21,62 | -0,74% | +6,13% | 96,32 | 96,47 | -0,15% | +11,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,09 | 10,07 | +0,20% | +3,91% | 45,29 | 44,93 | +0,79% | +9,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-05 | 16,93 | 16,90 | +0,18% | +5,09% | 71,36 | 70,96 | +0,57% | +9,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 20,61 | 20,76 | -0,72% | +5,64% | 92,51 | 92,63 | -0,13% | +11,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,22 | 15,20 | +0,13% | +3,26% | 68,31 | 67,82 | +0,73% | +8,63% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 11,29 | 11,27 | +0,18% | +5,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 20,58 | 20,57 | +0,05% | +0,10% | 92,37 | 91,78 | +0,64% | +5,31% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 16,82 | 16,82 | 0,00% | -0,65% | 75,50 | 75,05 | +0,59% | +4,52% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 14,44 | 14,44 | 0,00% | -0,82% | 64,81 | 64,43 | +0,59% | +4,34% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-05 | 12,36 | 12,25 | +0,90% | -1,83% | 52,10 | 51,43 | +1,29% | +2,43% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-05 | 36,81 | 36,51 | +0,82% | -0,35% | 155,15 | 153,29 | +1,21% | +3,96% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-05 | 23,56 | 23,37 | +0,81% | -1,09% | 99,31 | 98,12 | +1,20% | +3,19% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-05 | 24,42 | 24,20 | +0,91% | -1,53% | 102,93 | 101,61 | +1,30% | +2,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-05 | 21,90 | 21,71 | +0,88% | -2,28% | 92,31 | 91,15 | +1,27% | +1,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 16,34 | 16,33 | +0,06% | -2,97% | 73,34 | 72,86 | +0,66% | +2,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-05 | 13,84 | 13,71 | +0,95% | -3,89% | 58,34 | 57,56 | +1,34% | +0,27% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 15,58 | 15,57 | +0,06% | -3,65% | 69,93 | 69,47 | +0,66% | +1,36% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-05 | 12,27 | 12,15 | +0,99% | -4,59% | 51,72 | 51,01 | +1,38% | -0,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-05 | 28,98 | 28,64 | +1,19% | -4,83% | 122,15 | 120,25 | +1,58% | -0,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-05 | 25,74 | 25,44 | +1,18% | -5,51% | 108,49 | 106,81 | +1,57% | -1,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-05 | 36,41 | 36,10 | +0,86% | +7,34% | 153,47 | 151,57 | +1,25% | +11,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-05 | 23,93 | 23,73 | +0,84% | +6,50% | 100,86 | 99,64 | +1,23% | +11,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 5,79 | 5,85 | -1,03% | +51,57% | 25,99 | 26,10 | -0,44% | +59,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 4,30 | 4,31 | -0,23% | +46,76% | 19,30 | 19,23 | +0,36% | +54,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-05 | 4,68 | 4,69 | -0,21% | +50,00% | 19,73 | 19,69 | +0,17% | +56,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 5,51 | 5,57 | -1,08% | +50,55% | 24,73 | 24,85 | -0,49% | +58,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-05 | 4,45 | 4,45 | 0,00% | +49,33% | 18,76 | 18,68 | +0,39% | +55,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 16,52 | 16,51 | +0,06% | +3,12% | 74,15 | 73,67 | +0,65% | +8,49% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-05 | 17,81 | 17,63 | +1,02% | +2,18% | 75,07 | 74,02 | +1,41% | +6,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 14,54 | 14,53 | +0,07% | +2,32% | 65,26 | 64,83 | +0,66% | +7,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 34,82 | 34,84 | -0,06% | +5,32% | 156,29 | 155,46 | +0,54% | +10,80% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-05 | 30,99 | 30,74 | +0,81% | +4,31% | 130,62 | 129,07 | +1,20% | +8,83% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 32,16 | 32,19 | -0,09% | +4,52% | 144,35 | 143,63 | +0,50% | +9,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 15,21 | 15,08 | +0,86% | +3,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-05 | 28,52 | 28,28 | +0,85% | +3,52% | 120,21 | 118,74 | +1,24% | +8,01% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 6,62 | 6,75 | -1,93% | -1,93% | 29,71 | 30,12 | -1,34% | +3,18% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-05 | 7,14 | 7,21 | -0,97% | -2,86% | 30,10 | 30,27 | -0,59% | +1,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 5,83 | 5,94 | -1,85% | -2,67% | 26,17 | 26,50 | -1,27% | +2,39% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-05 | 9,62 | 9,71 | -0,93% | -3,51% | 40,55 | 40,77 | -0,54% | +0,67% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-05 | 4,45 | 4,45 | 0,00% | -11,71% | 18,76 | 18,68 | +0,39% | -7,88% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-05 | 11,82 | 11,83 | -0,08% | -12,25% | 49,82 | 49,67 | +0,30% | -8,45% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 7,19 | 7,17 | +0,28% | +15,59% | 32,27 | 31,99 | +0,87% | +21,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-05 | 49,72 | 49,20 | +1,06% | +14,38% | 209,57 | 206,58 | +1,45% | +19,33% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 6,99 | 6,98 | +0,14% | +14,97% | 31,37 | 31,14 | +0,74% | +20,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 6,29 | 6,22 | +1,13% | +13,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-05 | 25,52 | 25,26 | +1,03% | +13,78% | 107,57 | 106,06 | +1,42% | +18,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 4,93 | 4,96 | -0,60% | -8,02% | 22,13 | 22,13 | -0,01% | -3,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 3,18 | 3,17 | +0,32% | -9,66% | 14,27 | 14,14 | +0,91% | -4,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-05 | 5,35 | 5,33 | +0,38% | -8,86% | 22,55 | 22,38 | +0,76% | -4,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-05 | 3,05 | 3,04 | +0,33% | -10,03% | 13,69 | 13,56 | +0,92% | -5,35% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-05 | 5,12 | 5,11 | +0,20% | -9,38% | 21,58 | 21,46 | +0,58% | -5,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 71,06 | 71,31 | -0,35% | +11,33% | 318,95 | 318,19 | +0,24% | +17,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 51,77 | 51,50 | +0,52% | +9,36% | 232,37 | 229,79 | +1,12% | +15,05% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-05 | 76,43 | 76,00 | +0,57% | +10,26% | 322,15 | 319,10 | +0,96% | +15,03% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 34,88 | 35,00 | -0,34% | +10,52% | 156,56 | 156,17 | +0,25% | +16,27% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-05 | 37,60 | 37,39 | +0,56% | +9,43% | 158,48 | 156,99 | +0,95% | +14,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 22,44 | 22,34 | +0,45% | -8,15% | 100,72 | 99,68 | +1,04% | -3,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-05 | 9,84 | 9,79 | +0,51% | -7,34% | 41,48 | 41,11 | +0,90% | -3,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-05 | 24,16 | 23,84 | +1,34% | -9,00% | 101,83 | 100,10 | +1,74% | -5,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 18,57 | 18,49 | +0,43% | -8,79% | 83,35 | 82,50 | +1,03% | -4,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-05 | 10,01 | 9,96 | +0,50% | -8,00% | 42,19 | 41,82 | +0,89% | -4,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-05 | 19,90 | 19,64 | +1,32% | -9,71% | 83,88 | 82,46 | +1,72% | -5,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 19,78 | 19,81 | -0,15% | +5,38% | 88,78 | 88,39 | +0,44% | +10,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-05 | 17,61 | 17,47 | +0,80% | +4,39% | 74,23 | 73,35 | +1,19% | +8,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 18,17 | 18,19 | -0,11% | +4,67% | 81,56 | 81,16 | +0,48% | +10,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-05 | 16,19 | 16,07 | +0,75% | +3,58% | 68,24 | 67,47 | +1,14% | +8,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 6,84 | 6,81 | +0,44% | +25,50% | 30,70 | 30,39 | +1,04% | +32,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-05 | 7,35 | 7,25 | +1,38% | +24,37% | 30,98 | 30,44 | +1,77% | +29,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 6,36 | 6,33 | +0,47% | +24,71% | 28,55 | 28,24 | +1,07% | +31,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 8,06 | 7,96 | +1,26% | +23,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 11,38 | 11,32 | +0,53% | +4,50% | 51,08 | 50,51 | +1,13% | +9,94% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-05 | 12,23 | 12,05 | +1,49% | +3,47% | 51,55 | 50,59 | +1,89% | +7,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 9,70 | 9,65 | +0,52% | +3,74% | 43,54 | 43,06 | +1,11% | +9,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-05 | 10,43 | 10,28 | +1,46% | +2,76% | 43,96 | 43,16 | +1,85% | +7,21% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-05 | 20,81 | 20,85 | -0,19% | +19,05% | 87,71 | 87,54 | +0,20% | +24,21% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-05 | 25,81 | 25,87 | -0,23% | +18,45% | 108,79 | 108,62 | +0,16% | +23,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 22,19 | 22,23 | -0,18% | +0,18% | 99,60 | 99,19 | +0,41% | +5,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 16,70 | 16,59 | +0,66% | -1,82% | 74,96 | 74,02 | +1,26% | +3,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 19,45 | 19,48 | -0,15% | -0,56% | 87,30 | 86,92 | +0,44% | +4,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-05 | 20,97 | 20,82 | +0,72% | -1,55% | 88,39 | 87,42 | +1,11% | +2,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 8,18 | 8,10 | +0,99% | -6,73% | 36,72 | 36,14 | +1,59% | -1,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-05 | 11,78 | 11,65 | +1,12% | -5,68% | 49,65 | 48,91 | +1,51% | -1,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-05 | 22,08 | 22,04 | +0,18% | -5,48% | 99,11 | 98,34 | +0,78% | -0,56% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-05 | 14,80 | 14,66 | +0,95% | -7,44% | 66,43 | 65,41 | +1,55% | -2,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-05 | 21,45 | 21,23 | +1,04% | -6,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-05 | 23,81 | 23,56 | +1,06% | -6,41% | 100,36 | 98,92 | +1,45% | -2,35% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-05 | 16,96 | 16,74 | +1,31% | -0,47% | 71,49 | 70,29 | +1,71% | +3,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-05 | 24,33 | 24,42 | -0,37% | -0,41% | 109,20 | 108,96 | +0,22% | +4,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-05 | 19,20 | 19,10 | +0,52% | -1,34% | 80,93 | 80,20 | +0,91% | +2,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-05 | 18,06 | 17,97 | +0,50% | -2,06% | 76,12 | 75,45 | +0,89% | +2,18% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-05 | 1074,32 | 1080,82 | -0,60% | -4,02% | 39,83 | 39,74 | +0,23% | +8,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-05 | 16,48 | 16,48 | 0,00% | +6,05% | 73,97 | 73,53 | +0,59% | +11,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-05 | 55,60 | 55,78 | -0,32% | +9,90% | 234,35 | 234,20 | +0,06% | +14,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-05 | 46,47 | 46,46 | +0,02% | +7,22% | 195,87 | 195,07 | +0,41% | +11,87% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-05 | 19,62 | 19,66 | -0,20% | +8,64% | 82,70 | 82,55 | +0,18% | +13,34% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-05 | 15,96 | 15,77 | +1,20% | +31,03% | 67,27 | 66,21 | +1,60% | +36,71% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-05 | 18,94 | 18,79 | +0,80% | +34,23% | 79,83 | 78,89 | +1,19% | +40,05% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-05 | 21,71 | 21,54 | +0,79% | +35,60% | 91,51 | 90,44 | +1,18% | +41,48% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-05 | 20,88 | 20,71 | +0,82% | +24,58% | 88,01 | 86,96 | +1,21% | +29,98% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-05 | 12,94 | 12,84 | +0,78% | +22,89% | 54,54 | 53,91 | +1,17% | +28,21% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-05 | 79,77 | 80,06 | -0,36% | -1,25% | 336,23 | 336,15 | +0,02% | +3,03% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-05 | 31,73 | 31,61 | +0,38% | +5,14% | 133,74 | 132,72 | +0,77% | +9,69% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-05 | 34,13 | 33,95 | +0,53% | +12,23% | 143,86 | 142,55 | +0,92% | +17,09% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-05 | 34,94 | 34,52 | +1,22% | -4,61% | 156,83 | 154,03 | +1,82% | +0,35% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-05 | 59,93 | 59,49 | +0,74% | -6,27% | 269,00 | 265,44 | +1,34% | -1,39% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-05 | 14,58 | 14,45 | +0,90% | -5,81% | 65,44 | 64,48 | +1,50% | -0,91% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-05 | 38,57 | 38,42 | +0,39% | -11,09% | 173,12 | 171,43 | +0,99% | -6,46% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-05 | 12,75 | 12,74 | +0,08% | +9,72% | 53,74 | 53,49 | +0,47% | +14,48% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-05 | 7,08 | 7,06 | +0,28% | -0,28% | 29,84 | 29,64 | +0,67% | +4,04% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-05 | 122,11 | 122,93 | -0,67% | -0,49% | 514,69 | 516,15 | -0,28% | +3,82% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-05 | 137,06 | 136,29 | +0,56% | -0,12% | 577,71 | 572,24 | +0,96% | +4,21% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-05 | 10,64 | 10,55 | +0,85% | -17,33% | 47,76 | 47,07 | +1,45% | -13,03% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-05 | 11,42 | 11,32 | +0,88% | +13,52% | 48,14 | 47,53 | +1,28% | +18,44% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-05 | 5,28 | 5,18 | +1,93% | +36,79% | 22,26 | 21,75 | +2,33% | +42,71% | |
|
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 | 2016-12-05 | 17,14 | 17,31 | -0,98% | -17,87% | 76,93 | 77,24 | -0,39% | -13,60% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-05 | 36,20 | 36,16 | +0,11% | +2,26% | 192,28 | 190,34 | +1,02% | -9,97% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-05 | 12,79 | 12,80 | -0,08% | +2,65% | 53,91 | 53,74 | +0,31% | +7,09% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-05 | 13,11 | 13,12 | -0,08% | +3,39% | 55,26 | 55,09 | +0,31% | +7,87% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-05 | 13,30 | 13,30 | 0,00% | +3,10% | 56,06 | 55,84 | +0,39% | +7,57% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-05 | 13,25 | 13,25 | 0,00% | +2,47% | 55,85 | 55,63 | +0,39% | +6,91% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-05 | 13,18 | 13,18 | 0,00% | +1,85% | 55,55 | 55,34 | +0,39% | +6,27% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-05 | 128,17 | 127,79 | +0,30% | +9,17% | 540,24 | 536,55 | +0,69% | +13,90% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-05 | 487,64 | 488,07 | -0,09% | +14,30% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-05 | 15,94 | 15,89 | +0,31% | +7,48% | 67,19 | 66,72 | +0,70% | +12,14% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-05 | 21,87 | 21,93 | -0,27% | +5,60% | 92,18 | 92,08 | +0,11% | +10,18% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-05 | 5,10 | 5,07 | +0,59% | +23,49% | 21,50 | 21,29 | +0,98% | +28,84% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-05 | 4,67 | 4,64 | +0,65% | +21,93% | 19,68 | 19,48 | +1,04% | +27,21% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-05 | 28,66 | 28,84 | -0,62% | -2,68% | 120,80 | 121,09 | -0,24% | +1,53% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-05 | 30,60 | 30,79 | -0,62% | -1,86% | 128,98 | 129,28 | -0,23% | +2,39% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-05 | 33,02 | 33,23 | -0,63% | -3,65% | 139,18 | 139,52 | -0,25% | +0,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-05 | 16,41 | 16,28 | +0,80% | +17,63% | 73,66 | 72,64 | +1,40% | +23,76% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-05 | 26,32 | 26,12 | +0,77% | +16,41% | 118,14 | 116,55 | +1,36% | +22,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 13,85 | 13,82 | +0,22% | +4,92% | 62,17 | 61,66 | +0,81% | +10,38% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,37 | 15,33 | +0,26% | +4,20% | 68,99 | 68,40 | +0,86% | +9,63% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-05 | 80,71 | 81,28 | -0,70% | +9,32% | 362,27 | 362,67 | -0,11% | +15,01% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-05 | 440,47 | 441,86 | -0,31% | +14,14% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-05 | 295,18 | 295,02 | +0,05% | +7,29% | 1244,18 | 1238,70 | +0,44% | +11,94% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-05 | 408,58 | 409,92 | -0,33% | +12,43% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-05 | 14,99 | 14,82 | +1,15% | -3,97% | 67,28 | 66,13 | +1,75% | +1,02% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-05 | 10,99 | 10,87 | +1,10% | -4,77% | 49,33 | 48,50 | +1,70% | +0,19% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-05 | 311,09 | 308,97 | +0,69% | -11,86% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-05 | 316,69 | 314,59 | +0,67% | -13,47% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-05 | 12,54 | 12,47 | +0,56% | +48,75% | 56,29 | 55,64 | +1,16% | +56,49% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-05 | 8,25 | 8,14 | +1,35% | +46,02% | 34,77 | 34,18 | +1,75% | +52,34% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-05 | 7,97 | 7,92 | +0,63% | +47,59% | 35,77 | 35,34 | +1,23% | +55,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-05 | 5,32 | 5,25 | +1,33% | +44,57% | 22,42 | 22,04 | +1,73% | +50,83% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-05 | 18,73 | 18,54 | +1,02% | +9,72% | 78,95 | 77,84 | +1,42% | +14,48% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-05 | 523,87 | 518,49 | +1,04% | +11,17% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-05 | 492,78 | 487,78 | +1,03% | +9,45% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-05 | 17,72 | 17,54 | +1,03% | +8,85% | 74,69 | 73,65 | +1,42% | +13,56% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-05 | 19,88 | 19,98 | -0,50% | -0,15% | 83,79 | 83,89 | -0,11% | +4,17% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-05 | 29,20 | 29,35 | -0,51% | -1,12% | 123,08 | 123,23 | -0,12% | +3,17% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-05 | 10,39 | 10,20 | +1,86% | +29,39% | 43,79 | 42,83 | +2,26% | +34,99% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-05 | 7,50 | 7,37 | +1,76% | +27,99% | 31,61 | 30,94 | +2,16% | +33,53% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-05 | 25,51 | 25,37 | +0,55% | +5,59% | 107,53 | 106,52 | +0,94% | +10,16% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-05 | 41,91 | 41,68 | +0,55% | +4,51% | 176,65 | 175,00 | +0,94% | +9,04% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-05 | 17,44 | 17,56 | -0,68% | -20,15% | 78,28 | 78,35 | -0,09% | -15,99% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-05 | 18,74 | 18,55 | +1,02% | -3,75% | 78,99 | 77,89 | +1,42% | +0,42% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-05 | 25,19 | 25,07 | +0,48% | +12,01% | 106,18 | 105,26 | +0,87% | +16,86% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-05 | 36,98 | 37,07 | -0,24% | -0,94% | 155,87 | 155,65 | +0,14% | +3,35% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-05 | 420,72 | 418,21 | +0,60% | -0,90% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-05 | 124,53 | 123,85 | +0,55% | +4,70% | 558,95 | 552,62 | +1,15% | +10,15% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-05 | 424,21 | 421,79 | +0,57% | +17,55% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-05 | 217,56 | 210,25 | +3,48% | +0,94% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 48,78 | 48,13 | +1,35% | -0,97% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-05 | 16,04 | 16,18 | -0,87% | +1,78% | 72,00 | 72,20 | -0,28% | +7,07% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-05 | 17,16 | 17,22 | -0,35% | -0,12% | 72,33 | 72,30 | +0,04% | +4,21% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 17,72 | 17,87 | -0,84% | +3,50% | 79,54 | 79,74 | -0,25% | +8,89% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 72,44 | 72,85 | -0,56% | +7,14% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-05 | 53,77 | 53,96 | -0,35% | +0,45% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-05 | 18,57 | 18,58 | -0,05% | +1,48% | 83,35 | 82,90 | +0,54% | +6,76% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 19,33 | 19,34 | -0,05% | +3,20% | 86,76 | 86,30 | +0,54% | +8,57% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-05 | 20,68 | 20,58 | +0,49% | +1,27% | 87,17 | 86,41 | +0,88% | +5,66% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 81,49 | 81,51 | -0,02% | +3,70% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-05 | 78,52 | 77,88 | +0,82% | +3,18% | 330,96 | 327,00 | +1,21% | +7,65% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-05 | 104,31 | 104,80 | -0,47% | +6,42% | 468,19 | 467,62 | +0,12% | +11,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-05 | 111,57 | 111,51 | +0,05% | +4,41% | 470,27 | 468,20 | +0,44% | +8,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 101,39 | 101,88 | -0,48% | +5,77% | 455,09 | 454,59 | +0,11% | +11,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-05 | 993,52 | 998,22 | -0,47% | +11,77% | 454,34 | 454,59 | -0,06% | +10,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-05 | 108,45 | 108,40 | +0,05% | +3,77% | 457,12 | 455,14 | +0,43% | +8,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 98,13 | 98,60 | -0,48% | +4,97% | 440,46 | 439,95 | +0,11% | +10,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-05 | 104,96 | 104,91 | +0,05% | +2,99% | 442,41 | 440,49 | +0,44% | +7,45% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 89,47 | 89,94 | -0,52% | +4,35% | 401,59 | 401,31 | +0,07% | +9,78% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-05 | 95,70 | 95,70 | 0,00% | +2,39% | 403,38 | 401,82 | +0,39% | +6,82% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-05 | 268,45 | 268,43 | +0,01% | +1,23% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-05 | 516,08 | 512,72 | +0,66% | -5,43% | 2316,43 | 2287,76 | +1,25% | -0,51% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 2345,52 | 2323,16 | +0,96% | -0,32% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-05 | 52,61 | 52,13 | +0,92% | -3,52% | 236,14 | 232,60 | +1,52% | +1,50% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 49,97 | 49,51 | +0,93% | -2,29% | 224,29 | 220,91 | +1,53% | +2,80% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-05 | 143,13 | 143,44 | -0,22% | +0,29% | 603,29 | 602,26 | +0,17% | +4,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-05 | 14,42 | 14,41 | +0,07% | +2,20% | 64,72 | 64,30 | +0,66% | +7,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-05 | 15,69 | 15,67 | +0,13% | +3,84% | 70,42 | 69,92 | +0,72% | +9,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-05 | 68,76 | 68,50 | +0,38% | +7,50% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 68,31 | 68,23 | +0,12% | +4,61% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 9,61 | 9,59 | +0,21% | +17,20% | 43,13 | 42,79 | +0,80% | +23,29% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 40,27 | 40,06 | +0,52% | +21,40% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 39,42 | 39,34 | +0,20% | +17,32% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-05 | 62,30 | 62,02 | +0,45% | -10,48% | 279,63 | 276,73 | +1,05% | -5,82% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 70,74 | 70,42 | +0,45% | -8,44% | 317,52 | 314,21 | +1,05% | -3,68% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 289,83 | 287,63 | +0,76% | -5,18% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 83,52 | 82,99 | +0,64% | +10,98% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-05 | 163,49 | 163,16 | +0,20% | +4,74% | 689,11 | 685,06 | +0,59% | +9,28% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-05 | 665,72 | 665,79 | -0,01% | +10,55% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-05 | 45,96 | 45,64 | +0,70% | +3,65% | 206,29 | 203,65 | +1,30% | +15,16% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-05 | 42,97 | 42,89 | +0,19% | +5,66% | 181,12 | 180,08 | +0,58% | +4,38% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-05 | 43,21 | 43,15 | +0,14% | +5,62% | 182,13 | 181,17 | +0,53% | +4,35% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-05 | 39,27 | 39,20 | +0,18% | +4,86% | 176,26 | 174,91 | +0,77% | +10,32% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-05 | 42,00 | 41,71 | +0,70% | +2,87% | 177,03 | 175,13 | +1,09% | +7,32% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-05 | 56,47 | 56,75 | -0,49% | +9,37% | 253,47 | 253,22 | +0,10% | +15,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-05 | 60,40 | 60,38 | +0,03% | +7,30% | 254,59 | 253,52 | +0,42% | +11,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-05 | 58,10 | 58,09 | +0,02% | +6,49% | 244,89 | 243,90 | +0,41% | +11,10% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-05 | 473,47 | 474,51 | -0,22% | -2,91% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-05 | 129,90 | 130,55 | -0,50% | +14,96% | 583,06 | 582,51 | +0,09% | +20,94% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 209,05 | 210,91 | -0,88% | +5,26% | 938,32 | 941,08 | -0,29% | +10,74% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-05 | 211,16 | 212,56 | -0,66% | -2,51% | 947,79 | 948,44 | -0,07% | +2,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-05 | 253,79 | 255,60 | -0,71% | -1,31% | 1139,14 | 1140,49 | -0,12% | +3,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 247,80 | 247,92 | -0,05% | +9,96% | 1112,25 | 1106,22 | +0,55% | +15,68% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 271,67 | 273,12 | -0,53% | -0,35% | 1219,39 | 1218,66 | +0,06% | +4,84% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-05 | 185,11 | 185,30 | -0,10% | -6,15% | 830,87 | 826,81 | +0,49% | -1,27% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-05 | 178,82 | 179,66 | -0,47% | +9,85% | 802,63 | 801,64 | +0,12% | +15,57% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 153,61 | 155,91 | -1,48% | +5,26% | 689,48 | 695,67 | -0,89% | +10,74% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 79,60 | 79,70 | -0,13% | +27,83% | 357,29 | 355,62 | +0,47% | +34,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 238,18 | 240,57 | -0,99% | +4,65% | 1069,07 | 1073,42 | -0,41% | +10,10% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-05 | 254,58 | 256,10 | -0,59% | +8,86% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-05 | 170,80 | 170,58 | +0,13% | +8,92% | 766,64 | 761,13 | +0,72% | +14,59% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-05 | 135,70 | 136,37 | -0,49% | -9,44% | 609,09 | 608,48 | +0,10% | -4,72% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-05 | 176,16 | 177,55 | -0,78% | +16,44% | 790,69 | 792,23 | -0,19% | +22,50% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-05 | 77,13 | 78,36 | -1,57% | +1,33% | 346,20 | 349,64 | -0,99% | +6,60% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-05 | 159,12 | 161,22 | -1,30% | +9,72% | 714,21 | 719,36 | -0,72% | +15,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-05 | 127,57 | 128,66 | -0,85% | +7,78% | 537,71 | 540,21 | -0,46% | +12,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-05 | 117,31 | 118,86 | -1,30% | +9,17% | 526,55 | 530,35 | -0,72% | +14,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-05 | 156,95 | 157,86 | -0,58% | +3,07% | 704,47 | 704,37 | +0,01% | +8,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-05 | 244,96 | 246,39 | -0,58% | +6,55% | 1099,50 | 1099,39 | +0,01% | +12,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-05 | 157,55 | 157,97 | -0,27% | +7,78% | 707,16 | 704,86 | +0,33% | +13,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-05 | 168,43 | 168,05 | +0,23% | +5,47% | 709,93 | 705,59 | +0,62% | +10,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-05 | 145,17 | 145,56 | -0,27% | +5,10% | 651,60 | 649,49 | +0,32% | +10,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-05 | 151,24 | 151,65 | -0,27% | +7,24% | 678,84 | 676,66 | +0,32% | +12,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-05 | 161,71 | 161,34 | +0,23% | +4,95% | 681,61 | 677,42 | +0,62% | +9,50% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-05 | 40,43 | 40,14 | +0,72% | -3,78% | 170,41 | 168,54 | +1,11% | +0,38% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 97,30 | 96,61 | +0,71% | -4,26% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-05 | 30,94 | 30,57 | +1,21% | -7,28% | 130,41 | 128,35 | +1,60% | -3,27% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-05 | 31,12 | 30,91 | +0,68% | -4,80% | 139,68 | 137,92 | +1,28% | +0,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-05 | 26,58 | 26,40 | +0,68% | -6,41% | 119,30 | 117,80 | +1,28% | -1,54% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-05 | 28,97 | 28,76 | +0,73% | -5,26% | 130,03 | 128,33 | +1,33% | -0,34% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-05 | 105,45 | 104,77 | +0,65% | -2,81% | 473,31 | 467,48 | +1,25% | +2,25% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-05 | 51,61 | 51,27 | +0,66% | -9,41% | 231,65 | 228,77 | +1,26% | -4,69% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-05 | 85,83 | 85,27 | +0,66% | -8,47% | 361,77 | 358,02 | +1,05% | -4,50% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-05 | 101,20 | 100,55 | +0,65% | -3,30% | 454,24 | 448,65 | +1,24% | +1,74% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-05 | 49,57 | 49,25 | +0,65% | -9,87% | 222,50 | 219,75 | +1,25% | -5,18% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-05 | 59,93 | 59,34 | +0,99% | +2,06% | 269,00 | 264,77 | +1,59% | +7,37% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-05 | 52,17 | 51,65 | +1,01% | +0,42% | 234,16 | 230,46 | +1,61% | +5,65% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-05 | 56,96 | 56,37 | +1,05% | +2,17% | 255,66 | 251,52 | +1,65% | +7,49% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-05 | 17,71 | 17,57 | +0,80% | -1,61% | 79,49 | 78,40 | +1,40% | +3,51% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-05 | 16,42 | 16,28 | +0,86% | -2,09% | 73,70 | 72,64 | +1,46% | +3,01% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-05 | 22,69 | 22,50 | +0,84% | -1,09% | 95,64 | 94,47 | +1,24% | +3,19% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-05 | 11,13 | 11,04 | +0,82% | -5,44% | 49,96 | 49,26 | +1,41% | -0,52% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-05 | 225,96 | 223,98 | +0,88% | -4,26% | 1014,22 | 999,40 | +1,48% | +0,72% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-05 | 186,24 | 184,60 | +0,89% | -6,30% | 835,94 | 823,68 | +1,49% | -1,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-05 | 204,56 | 202,78 | +0,88% | -4,98% | 918,17 | 904,80 | +1,48% | -0,03% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-05 | 105,74 | 104,76 | +0,94% | -10,71% | 474,61 | 467,44 | +1,53% | -6,06% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-05 | 102,81 | 101,85 | +0,94% | -9,90% | 433,34 | 427,64 | +1,33% | -6,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-05 | 104,39 | 103,42 | +0,94% | -11,15% | 468,56 | 461,46 | +1,54% | -6,53% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-05 | 102,29 | 101,33 | +0,95% | -10,33% | 431,15 | 425,45 | +1,34% | -6,45% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-05 | 36,76 | 36,60 | +0,44% | -1,05% | 165,00 | 163,31 | +1,03% | +4,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-05 | 33,94 | 33,79 | +0,44% | -2,53% | 152,34 | 150,77 | +1,04% | +2,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-05 | 34,45 | 34,29 | +0,47% | -1,54% | 154,63 | 153,00 | +1,06% | +3,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-05 | 36,77 | 36,43 | +0,93% | -3,64% | 154,99 | 152,96 | +1,33% | +0,53% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-05 | 155,90 | 154,21 | +1,10% | -3,54% | 699,76 | 688,09 | +1,70% | +1,48% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-05 | 147,81 | 146,20 | +1,10% | -4,01% | 663,45 | 652,34 | +1,70% | +0,98% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-05 | 129,87 | 130,00 | -0,10% | +8,67% | 547,40 | 545,83 | +0,29% | +13,38% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 380,47 | 380,86 | -0,10% | +8,43% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-05 | 126,23 | 126,36 | -0,10% | +8,12% | 532,06 | 530,55 | +0,28% | +12,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-05 | 125,93 | 126,59 | -0,52% | +4,57% | 565,24 | 564,85 | +0,07% | +10,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-05 | 140,52 | 140,56 | -0,03% | +2,35% | 592,29 | 590,17 | +0,36% | +6,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-05 | 134,60 | 134,64 | -0,03% | +1,86% | 567,34 | 565,31 | +0,36% | +6,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-05 | 130,40 | 130,96 | -0,43% | +8,62% | 585,30 | 584,34 | +0,16% | +14,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-05 | 24,72 | 24,70 | +0,08% | +6,28% | 104,19 | 103,71 | +0,47% | +10,88% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-05 | 16,04 | 16,03 | +0,06% | +3,15% | 67,61 | 67,31 | +0,45% | +7,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-05 | 23,42 | 23,41 | +0,04% | +5,73% | 98,72 | 98,29 | +0,43% | +10,31% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-05 | 14,86 | 14,85 | +0,07% | +2,62% | 62,63 | 62,35 | +0,46% | +7,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-05 | 12,77 | 12,84 | -0,55% | +7,67% | 57,32 | 57,29 | +0,05% | +13,28% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-05 | 13,68 | 13,69 | -0,07% | +5,39% | 57,66 | 57,48 | +0,31% | +9,96% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-05 | 11,72 | 11,73 | -0,09% | +3,26% | 49,40 | 49,25 | +0,30% | +7,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-05 | 12,04 | 12,10 | -0,50% | +7,12% | 54,04 | 53,99 | +0,10% | +12,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 43,85 | 43,88 | -0,07% | +4,93% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-05 | 12,87 | 12,88 | -0,08% | +4,80% | 54,25 | 54,08 | +0,31% | +9,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-05 | 220,10 | 220,44 | -0,15% | -0,21% | 927,72 | 925,56 | +0,23% | +4,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-05 | 209,45 | 209,78 | -0,16% | -0,69% | 882,83 | 880,80 | +0,23% | +3,61% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-05 | 279,34 | 281,34 | -0,71% | +4,80% | 1177,42 | 1181,26 | -0,33% | +9,34% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-05 | 266,47 | 268,38 | -0,71% | +4,28% | 1123,17 | 1126,85 | -0,33% | +8,79% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-05 | 26,50 | 26,70 | -0,75% | +13,54% | 118,94 | 119,14 | -0,16% | +19,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-05 | 28,34 | 28,41 | -0,25% | +11,14% | 119,45 | 119,28 | +0,14% | +15,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-05 | 25,13 | 25,32 | -0,75% | +12,99% | 112,80 | 112,98 | -0,16% | +18,87% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-05 | 26,86 | 26,93 | -0,26% | +10,58% | 113,22 | 113,07 | +0,13% | +15,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-05 | 10,89 | 10,96 | -0,64% | +7,50% | 48,88 | 48,90 | -0,05% | +13,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-05 | 11,67 | 11,68 | -0,09% | +5,23% | 49,19 | 49,04 | +0,30% | +9,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-05 | 10,37 | 10,38 | -0,10% | +3,08% | 43,71 | 43,58 | +0,29% | +7,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-05 | 10,18 | 10,24 | -0,59% | +7,05% | 45,69 | 45,69 | 0,00% | +12,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-05 | 10,88 | 10,90 | -0,18% | +4,72% | 45,86 | 45,77 | +0,20% | +9,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-05 | 24,71 | 24,48 | +0,94% | +20,30% | 110,91 | 109,23 | +1,54% | +26,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-05 | 21,36 | 21,16 | +0,95% | +16,85% | 95,87 | 94,42 | +1,54% | +22,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-05 | 23,45 | 23,23 | +0,95% | +19,70% | 105,25 | 103,65 | +1,55% | +25,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-05 | 24,97 | 24,61 | +1,46% | +17,18% | 105,25 | 103,33 | +1,86% | +22,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-05 | 14,28 | 14,31 | -0,21% | +4,01% | 64,10 | 63,85 | +0,38% | +9,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,74 | 10,71 | +0,28% | +0,47% | 48,21 | 47,79 | +0,88% | +5,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-05 | 11,31 | 11,27 | +0,35% | +1,80% | 47,67 | 47,32 | +0,74% | +6,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 10,32 | 10,29 | +0,29% | -0,10% | 46,32 | 45,91 | +0,89% | +5,10% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-05 | 10,84 | 10,81 | +0,28% | +1,31% | 45,69 | 45,39 | +0,67% | +5,70% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 12,78 | 12,76 | +0,16% | +5,01% | 57,36 | 56,94 | +0,75% | +10,48% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-05 | 10,15 | 10,14 | +0,10% | +6,28% | 42,78 | 42,57 | +0,49% | +10,89% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-05 | 9,56 | 9,54 | +0,21% | -2,15% | 42,91 | 42,57 | +0,80% | +2,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-05 | 4,87 | 4,86 | +0,21% | -1,02% | 20,53 | 20,41 | +0,59% | +3,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-05 | 9,73 | 9,72 | +0,10% | +5,76% | 41,01 | 40,81 | +0,49% | +10,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-05 | 9,32 | 9,31 | +0,11% | -2,71% | 41,83 | 41,54 | +0,70% | +2,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-05 | 21,25 | 21,22 | +0,14% | -1,21% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-05 | 4,67 | 4,67 | 0,00% | -1,48% | 19,68 | 19,61 | +0,39% | +2,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-05 | 14,79 | 14,86 | -0,47% | +4,52% | 66,38 | 66,31 | +0,12% | +9,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-05 | 12,23 | 12,23 | 0,00% | +2,26% | 51,55 | 51,35 | +0,39% | +6,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-05 | 11,42 | 11,42 | 0,00% | +0,62% | 48,14 | 47,95 | +0,39% | +4,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-05 | 14,19 | 14,26 | -0,49% | +4,03% | 63,69 | 63,63 | +0,10% | +9,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 47,25 | 47,24 | +0,02% | +1,59% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-05 | 11,73 | 11,73 | 0,00% | +1,82% | 49,44 | 49,25 | +0,39% | +6,23% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-05 | 108,43 | 108,68 | -0,23% | +7,74% | 457,03 | 456,31 | +0,16% | +12,41% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-05 | 16,45 | 16,41 | +0,24% | +17,17% | 73,84 | 73,22 | +0,84% | +23,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 11,97 | 11,88 | +0,76% | +12,92% | 53,73 | 53,01 | +1,36% | +18,80% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-05 | 17,57 | 17,44 | +0,75% | +14,69% | 74,06 | 73,23 | +1,14% | +19,65% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-05 | 15,53 | 15,49 | +0,26% | +14,53% | 69,71 | 69,12 | +0,85% | +20,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-05 | 15,63 | 15,59 | +0,26% | +16,64% | 70,16 | 69,56 | +0,85% | +22,71% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-05 | 16,80 | 16,67 | +0,78% | +14,13% | 70,81 | 69,99 | +1,17% | +19,07% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-05 | 19,78 | 19,74 | +0,20% | -1,64% | 83,37 | 82,88 | +0,59% | +2,62% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 74,99 | 74,83 | +0,21% | -2,32% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-05 | 18,33 | 18,29 | +0,22% | -2,34% | 77,26 | 76,79 | +0,61% | +1,89% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-05 | 147,00 | 147,36 | -0,24% | +1,01% | 659,81 | 657,52 | +0,35% | +6,27% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-05 | 157,34 | 156,96 | +0,24% | -1,14% | 663,19 | 659,03 | +0,63% | +3,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-05 | 141,41 | 141,77 | -0,25% | +0,50% | 634,72 | 632,58 | +0,34% | +5,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-05 | 151,02 | 150,66 | +0,24% | -1,64% | 636,55 | 632,58 | +0,63% | +2,62% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-05 | 146,70 | 147,33 | -0,43% | +9,81% | 658,46 | 657,39 | +0,16% | +15,52% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-05 | 156,84 | 156,73 | +0,07% | +7,48% | 661,08 | 658,06 | +0,46% | +12,13% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-05 | 105,27 | 105,20 | +0,07% | +4,30% | 443,71 | 441,70 | +0,46% | +8,82% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-05 | 140,15 | 140,77 | -0,44% | +9,25% | 629,06 | 628,12 | +0,15% | +14,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-05 | 149,64 | 149,55 | +0,06% | +6,93% | 630,73 | 627,92 | +0,45% | +11,56% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-05 | 102,25 | 102,19 | +0,06% | +3,78% | 430,98 | 429,06 | +0,45% | +8,27% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-05 | 111,80 | 111,65 | +0,13% | +12,09% | 471,24 | 468,79 | +0,52% | +16,95% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-05 | 186,17 | 185,73 | +0,24% | +5,98% | 784,71 | 779,83 | +0,63% | +10,57% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-05 | 179,56 | 179,14 | +0,23% | +4,68% | 756,85 | 752,15 | +0,62% | +9,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-05 | 167,85 | 168,30 | -0,27% | +7,71% | 753,39 | 750,96 | +0,32% | +13,32% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-05 | 177,72 | 177,31 | +0,23% | +5,42% | 749,09 | 744,47 | +0,62% | +9,98% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 133,72 | 133,45 | +0,20% | -3,48% | 600,20 | 595,45 | +0,80% | +1,54% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-05 | 139,05 | 138,76 | +0,21% | -2,21% | 586,10 | 582,61 | +0,60% | +2,03% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-05 | 125,73 | 125,47 | +0,21% | -5,01% | 564,34 | 559,85 | +0,80% | -0,07% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-05 | 42,84 | 43,34 | -1,15% | +10,87% | 192,29 | 193,38 | -0,57% | +16,64% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-05 | 45,78 | 46,09 | -0,67% | +8,51% | 192,96 | 193,52 | -0,29% | +13,21% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-05 | 43,36 | 43,65 | -0,66% | +8,00% | 182,76 | 183,27 | -0,28% | +12,67% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-05 | 39,29 | 39,37 | -0,20% | +2,32% | 165,61 | 165,30 | +0,18% | +6,75% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-05 | 38,28 | 38,36 | -0,21% | +1,84% | 161,35 | 161,06 | +0,18% | +6,25% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-05 | 152,62 | 151,81 | +0,53% | +2,17% | 643,29 | 637,40 | +0,92% | +6,59% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-05 | 146,07 | 145,30 | +0,53% | +1,66% | 615,68 | 610,07 | +0,92% | +6,06% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-05 | 141,43 | 140,97 | +0,33% | -2,67% | 596,13 | 591,89 | +0,72% | +1,55% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-05 | 585,48 | 583,60 | +0,32% | -3,10% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-05 | 26,68 | 26,79 | -0,41% | -19,42% | 119,75 | 119,54 | +0,18% | -15,23% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-05 | 21,07 | 21,15 | -0,38% | -20,94% | 94,57 | 94,37 | +0,21% | -16,82% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-05 | 24,13 | 24,23 | -0,41% | -20,02% | 108,31 | 108,11 | +0,18% | -15,86% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 95,43 | 95,30 | +0,14% | -7,42% | 428,34 | 425,23 | +0,73% | -2,60% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-05 | 135,79 | 135,61 | +0,13% | -6,40% | 572,36 | 569,39 | +0,52% | -2,34% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 88,55 | 88,44 | +0,12% | -8,11% | 397,46 | 394,62 | +0,72% | -3,33% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-05 | 121,70 | 121,54 | +0,13% | -7,09% | 512,97 | 510,31 | +0,52% | -3,07% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-05 | 7,72 | 7,73 | -0,13% | +0,78% | 32,54 | 32,46 | +0,26% | +5,15% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,43 | 15,40 | +0,19% | -4,10% | 69,26 | 68,71 | +0,79% | +0,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-05 | 14,40 | 14,40 | 0,00% | +5,11% | 60,70 | 60,46 | +0,39% | +9,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 15,17 | 15,14 | +0,20% | -4,59% | 68,09 | 67,55 | +0,79% | +0,37% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-05 | 15,23 | 15,19 | +0,26% | -3,67% | 64,19 | 63,78 | +0,65% | +0,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-05 | 0,86 | 0,87 | -1,15% | +6,17% | 3,86 | 3,88 | -0,56% | +11,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-05 | 0,92 | 0,92 | 0,00% | +4,55% | 3,88 | 3,86 | +0,39% | +9,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-05 | 27,15 | 27,04 | +0,41% | +11,04% | 121,86 | 120,65 | +1,00% | +16,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-05 | 29,20 | 28,94 | +0,90% | +8,67% | 123,08 | 121,51 | +1,29% | +13,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-05 | 35,89 | 36,10 | -0,58% | -7,50% | 151,28 | 151,57 | -0,20% | -3,49% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-05 | 24,29 | 24,08 | +0,87% | +5,65% | 102,38 | 101,11 | +1,26% | +10,23% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-05 | 25,71 | 25,61 | +0,39% | +10,49% | 115,40 | 114,27 | +0,99% | +16,23% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-05 | 34,02 | 34,22 | -0,58% | -7,95% | 143,39 | 143,68 | -0,20% | -3,97% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-05 | 27,57 | 27,33 | +0,88% | +8,12% | 116,21 | 114,75 | +1,27% | +12,80% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-05 | 13,29 | 13,37 | -0,60% | +1,76% | 59,65 | 59,66 | -0,01% | +7,06% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-05 | 10,46 | 10,48 | -0,19% | -0,48% | 44,09 | 44,00 | +0,20% | +3,84% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-05 | 12,71 | 12,79 | -0,63% | +1,19% | 57,05 | 57,07 | -0,04% | +6,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-05 | 10,04 | 10,06 | -0,20% | -0,99% | 42,32 | 42,24 | +0,19% | +3,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-05 | 166,40 | 166,82 | -0,25% | +8,47% | 746,89 | 744,35 | +0,34% | +14,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 104,17 | 104,08 | +0,09% | +6,69% | 467,57 | 464,40 | +0,68% | +12,24% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-05 | 179,38 | 178,94 | +0,25% | +6,17% | 756,09 | 751,32 | +0,64% | +10,77% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-05 | 136,38 | 136,04 | +0,25% | +3,30% | 574,84 | 571,19 | +0,64% | +7,78% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-05 | 155,57 | 155,97 | -0,26% | +7,66% | 698,28 | 695,94 | +0,34% | +13,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-05 | 166,30 | 165,90 | +0,24% | +5,37% | 700,96 | 696,56 | +0,63% | +9,93% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-05 | 163,66 | 164,08 | -0,26% | +8,46% | 734,59 | 732,12 | +0,34% | +14,10% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-05 | 129,88 | 129,58 | +0,23% | +6,08% | 547,44 | 544,07 | +0,62% | +10,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-05 | 115,30 | 115,28 | +0,02% | +11,91% | 517,52 | 514,38 | +0,61% | +17,73% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-05 | 92,68 | 92,21 | +0,51% | +9,52% | 390,65 | 387,16 | +0,90% | +14,27% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-05 | 90,66 | 90,20 | +0,51% | +8,98% | 382,13 | 378,72 | +0,90% | +13,70% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-05 | 178,12 | 178,71 | -0,33% | +6,66% | 799,49 | 797,40 | +0,26% | +12,21% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-05 | 134,40 | 134,17 | +0,17% | +4,39% | 566,50 | 563,34 | +0,56% | +8,91% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-05 | 167,25 | 167,81 | -0,33% | +5,86% | 750,70 | 748,77 | +0,26% | +11,37% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-05 | 126,08 | 125,88 | +0,16% | +3,62% | 531,43 | 528,53 | +0,55% | +8,10% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-05 | 183,07 | 183,19 | -0,07% | +7,91% | 821,71 | 817,39 | +0,53% | +13,53% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-05 | 184,97 | 183,97 | +0,54% | +6,29% | 779,65 | 772,43 | +0,93% | +10,90% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-05 | 16,80 | 16,89 | -0,53% | +10,89% | 70,81 | 70,92 | -0,15% | +15,69% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-05 | 13,45 | 13,52 | -0,52% | +7,26% | 56,69 | 56,77 | -0,13% | +11,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-05 | 16,16 | 16,25 | -0,55% | +10,38% | 68,11 | 68,23 | -0,17% | +15,16% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 5,93 | 5,91 | +0,34% | +7,82% | 26,62 | 26,37 | +0,93% | +13,43% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-05 | 8,14 | 8,11 | +0,37% | +8,97% | 34,31 | 34,05 | +0,76% | +13,69% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-05 | 4,49 | 4,44 | +1,13% | -12,48% | 18,93 | 18,64 | +1,52% | -8,68% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-05 | 112,15 | 112,60 | -0,40% | +6,32% | 503,38 | 502,42 | +0,19% | +11,86% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 155,15 | 155,00 | +0,10% | +2,94% | 696,39 | 691,61 | +0,69% | +8,30% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-05 | 120,13 | 120,02 | +0,09% | +4,05% | 506,35 | 503,93 | +0,48% | +8,56% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-05 | 116,16 | 116,05 | +0,09% | +2,84% | 489,61 | 487,26 | +0,48% | +7,30% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-05 | 101,55 | 101,97 | -0,41% | +5,53% | 455,81 | 454,99 | +0,18% | +11,02% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 144,70 | 144,58 | +0,08% | +2,16% | 649,49 | 645,12 | +0,68% | +7,48% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-05 | 108,78 | 108,68 | +0,09% | +3,29% | 458,51 | 456,31 | +0,48% | +7,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-05 | 256,32 | 256,99 | -0,26% | +15,82% | 1150,49 | 1146,69 | +0,33% | +21,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-05 | 176,04 | 175,64 | +0,23% | +12,18% | 790,16 | 783,71 | +0,82% | +18,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-05 | 275,59 | 274,95 | +0,23% | +13,35% | 1161,61 | 1154,43 | +0,62% | +18,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-05 | 266,72 | 266,10 | +0,23% | +12,48% | 1124,22 | 1117,27 | +0,62% | +17,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-05 | 244,63 | 245,29 | -0,27% | +15,23% | 1098,02 | 1094,48 | +0,32% | +21,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-05 | 169,17 | 168,78 | +0,23% | +11,63% | 759,32 | 753,10 | +0,83% | +17,44% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-05 | 262,17 | 261,57 | +0,23% | +12,79% | 1105,05 | 1098,25 | +0,62% | +17,67% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-05 | 132,09 | 131,85 | +0,18% | +12,64% | 556,76 | 553,60 | +0,57% | +17,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-05 | 129,11 | 128,88 | +0,18% | +11,69% | 544,20 | 541,13 | +0,57% | +16,52% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-05 | 123,89 | 123,67 | +0,18% | +12,07% | 522,20 | 519,25 | +0,57% | +16,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-05 | 2,35 | 2,36 | -0,42% | -25,16% | 10,55 | 10,53 | +0,17% | -21,26% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-05 | 2,27 | 2,28 | -0,44% | -26,06% | 10,19 | 10,17 | +0,15% | -22,21% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-05 | 3,97 | 3,98 | -0,25% | +1,28% | 17,82 | 17,76 | +0,34% | +6,54% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-05 | 3,71 | 3,72 | -0,27% | 0,00% | 16,65 | 16,60 | +0,32% | +5,20% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-05 | 1,50 | 1,49 | +0,67% | -78,45% | 6,73 | 6,65 | +1,27% | -77,33% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-05 | 1,39 | 1,39 | 0,00% | -8,55% | 6,24 | 6,20 | +0,59% | -3,79% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-05 | 5,59 | 5,58 | +0,18% | +6,88% | 25,09 | 24,90 | +0,77% | +12,44% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-05 | 5,40 | 5,39 | +0,19% | +5,47% | 24,24 | 24,05 | +0,78% | +10,96% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-05 | 2,73 | 2,72 | +0,37% | 0,00% | 11,51 | 11,42 | +0,76% | +14,73% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-05 | 2,61 | 2,60 | +0,38% | 0,00% | 11,00 | 10,92 | +0,77% | +13,41% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-05 | 1,84 | 1,83 | +0,55% | +23,49% | 8,26 | 8,17 | +1,14% | +29,92% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-05 | 1,38 | 1,37 | +0,73% | +22,12% | 6,19 | 6,11 | +1,33% | +28,48% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-05 | 3,77 | 3,77 | 0,00% | -0,53% | 16,92 | 16,82 | +0,59% | +4,65% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-05 | 3,95 | 3,95 | 0,00% | -1,74% | 17,73 | 17,62 | +0,59% | +3,37% | |
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)