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 | 2016-12-06 | 1773,84 | 1770,13 | +0,21% | -0,66% | 5563,47 | 5541,57 | +0,40% | +5,31% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-06 | 1030,29 | 1026,13 | +0,41% | 0,00% | 4349,16 | 4325,14 | +0,56% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-06 | 230,48 | 232,42 | -0,83% | -3,20% | 1034,79 | 1043,22 | -0,81% | +1,86% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-06 | 2266,13 | 2285,14 | -0,83% | -7,79% | 10174,20 | 10256,90 | -0,81% | -2,97% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-06 | 2462,92 | 2483,58 | -0,83% | -6,99% | 11057,80 | 11147,50 | -0,80% | -2,12% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-06 | 1638,62 | 1652,37 | -0,83% | -7,79% | 7356,91 | 7416,66 | -0,81% | -2,96% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-06 | 2326,90 | 2346,41 | -0,83% | -7,77% | 10447,10 | 10531,90 | -0,81% | -2,95% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-06 | 155,85 | 156,58 | -0,47% | -3,80% | 699,72 | 702,81 | -0,44% | +1,23% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-06 | 154,84 | 154,22 | +0,40% | +15,17% | 830,76 | 819,14 | +1,42% | +2,43% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-06 | 126,93 | 127,51 | -0,45% | -2,27% | 569,88 | 572,33 | -0,43% | +2,84% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-06 | 11,05 | 10,96 | +0,82% | -2,90% | 46,65 | 46,20 | +0,97% | +1,46% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-06 | 132,48 | 133,10 | -0,47% | -4,35% | 594,79 | 597,42 | -0,44% | +0,65% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-06 | 1480,23 | 1487,04 | -0,46% | -5,59% | 6645,79 | 6674,58 | -0,43% | -0,65% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-06 | 1331,69 | 1326,36 | +0,40% | +9,78% | 7144,92 | 7044,96 | +1,42% | -2,37% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-06 | 109,22 | 108,79 | +0,40% | +10,51% | 586,00 | 577,84 | +1,41% | -1,72% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-06 | 102,28 | 102,96 | -0,66% | +4,18% | 459,21 | 462,14 | -0,63% | +9,63% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-06 | 75,52 | 76,02 | -0,66% | +0,44% | 339,06 | 341,22 | -0,63% | +5,69% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-06 | 1542,25 | 1539,06 | +0,21% | +17,39% | 8274,63 | 8174,72 | +1,22% | +4,40% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-06 | 23,13 | 23,26 | -0,56% | -2,12% | 103,85 | 104,40 | -0,53% | +3,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-06 | 16,80 | 16,69 | +0,66% | -3,28% | 70,92 | 70,35 | +0,81% | +1,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-06 | 23,47 | 23,61 | -0,59% | -1,55% | 105,37 | 105,97 | -0,57% | +3,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-06 | 19,22 | 19,09 | +0,68% | -2,68% | 81,13 | 80,46 | +0,83% | +1,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-06 | 125,95 | 125,58 | +0,29% | -5,99% | 565,48 | 563,67 | +0,32% | -1,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-06 | 8,75 | 8,73 | +0,23% | -4,48% | 39,28 | 39,18 | +0,26% | +0,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-06 | 8,34 | 8,32 | +0,24% | -4,90% | 37,44 | 37,34 | +0,27% | +0,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-06 | 10,18 | 10,15 | +0,30% | -6,00% | 45,71 | 45,56 | +0,32% | -1,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-06 | 127,09 | 128,20 | -0,87% | +1,70% | 570,60 | 575,43 | -0,84% | +7,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-06 | 103,55 | 103,50 | +0,05% | 0,00% | 464,91 | 464,56 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-06 | 438,44 | 442,21 | -0,85% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-06 | 964,53 | 972,94 | -0,86% | +2,33% | 4330,45 | 4367,04 | -0,84% | +7,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-06 | 1151,26 | 1149,98 | +0,11% | +0,05% | 5168,81 | 5161,69 | +0,14% | +5,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-06 | 1065,05 | 1061,12 | +0,37% | 0,00% | 4495,90 | 4472,62 | +0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-06 | 1325,70 | 1337,27 | -0,87% | +1,71% | 5952,00 | 6002,34 | -0,84% | +7,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-06 | 975,19 | 983,69 | -0,86% | +3,40% | 4378,31 | 4415,29 | -0,84% | +8,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-06 | 103,39 | 104,29 | -0,86% | +2,94% | 464,19 | 468,11 | -0,84% | +8,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-06 | 128,49 | 128,50 | -0,01% | +20,67% | 689,39 | 682,53 | +1,00% | +7,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-06 | 1451,74 | 1464,39 | -0,86% | +1,71% | 6517,88 | 6572,91 | -0,84% | +7,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-06 | 1005,39 | 1001,68 | +0,37% | +2,13% | 4244,05 | 4222,08 | +0,52% | +6,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-06 | 1478,60 | 1491,48 | -0,86% | +3,61% | 6638,47 | 6694,51 | -0,84% | +9,03% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-06 | 120,95 | 121,97 | -0,84% | +4,48% | 543,03 | 547,46 | -0,81% | +9,95% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-06 | 183,45 | 183,39 | +0,03% | +24,26% | 984,26 | 974,08 | +1,05% | +10,51% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-06 | 10,29 | 10,25 | +0,39% | +5,21% | 5,60 | 5,57 | +0,56% | +9,90% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-06 | 52,77 | 52,56 | +0,40% | +2,95% | 222,76 | 221,54 | +0,55% | +7,57% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-06 | 14,33 | 14,26 | +0,49% | +7,50% | 8,79 | 8,73 | +0,66% | +4,40% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-06 | 12,90 | 12,89 | +0,08% | +7,05% | 38,22 | 38,19 | +0,08% | +10,75% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-06 | 10,26 | 10,22 | +0,39% | +4,91% | 43,31 | 43,08 | +0,54% | +9,62% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-06 | 166,80 | 168,21 | -0,84% | +2,58% | 748,88 | 755,01 | -0,81% | +7,95% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-06 | 2287,10 | 2277,90 | +0,40% | +0,95% | 9654,54 | 9601,35 | +0,55% | +5,48% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-06 | 1454,43 | 1454,05 | +0,03% | +18,34% | 7803,45 | 7723,19 | +1,04% | +5,24% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-06 | 1090,37 | 1085,99 | +0,40% | -0,17% | 4602,78 | 4577,45 | +0,55% | +4,31% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-06 | 1016,95 | 1012,85 | +0,40% | -0,20% | 4292,85 | 4269,16 | +0,55% | +4,28% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-06 | 1450,70 | 1462,92 | -0,84% | +2,23% | 6513,21 | 6566,32 | -0,81% | +7,58% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-06 | 98,40 | 99,22 | -0,83% | +2,00% | 441,79 | 445,35 | -0,80% | +7,34% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-06 | 130,98 | 130,95 | +0,02% | +19,69% | 702,75 | 695,54 | +1,04% | +6,45% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-06 | 12,68 | 12,63 | +0,40% | 0,00% | 53,53 | 53,24 | +0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-06 | 1161,41 | 1171,14 | -0,83% | +2,24% | 5214,38 | 5256,66 | -0,80% | +7,59% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-06 | 1369,31 | 1363,68 | +0,41% | +1,37% | 745,45 | 741,16 | +0,58% | +5,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-06 | 183,13 | 183,94 | -0,44% | -5,95% | 822,20 | 825,62 | -0,41% | -1,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-06 | 124,59 | 125,17 | -0,46% | -4,89% | 518,78 | 522,02 | -0,62% | +0,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-06 | 126,96 | 127,52 | -0,44% | -3,93% | 681,18 | 677,32 | +0,57% | -14,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-06 | 12,69 | 12,75 | -0,47% | -3,20% | 53,57 | 53,74 | -0,32% | +1,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-06 | 192,72 | 193,57 | -0,44% | -4,17% | 865,25 | 868,84 | -0,41% | +0,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-06 | 176,54 | 177,34 | -0,45% | -7,61% | 792,61 | 795,99 | -0,42% | -2,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-06 | 1876,36 | 1884,64 | -0,44% | -8,63% | 8424,29 | 8459,21 | -0,41% | -3,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-06 | 2040,66 | 2049,66 | -0,44% | -7,92% | 9161,95 | 9199,90 | -0,41% | -3,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-06 | 928,78 | 932,95 | -0,45% | -9,07% | 3867,35 | 3890,87 | -0,60% | -4,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-06 | 897,88 | 901,92 | -0,45% | -8,60% | 3738,68 | 3761,46 | -0,61% | -3,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-06 | 924,74 | 928,82 | -0,44% | -7,96% | 4151,81 | 4169,01 | -0,41% | -3,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-06 | 913,60 | 917,62 | -0,44% | -7,67% | 4101,79 | 4118,74 | -0,41% | -2,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-06 | 99,69 | 100,13 | -0,44% | -8,04% | 447,58 | 449,43 | -0,41% | -3,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-06 | 99,67 | 100,11 | -0,44% | -8,05% | 447,49 | 449,34 | -0,41% | -3,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-06 | 1892,37 | 1900,70 | -0,44% | -8,57% | 8496,17 | 8531,29 | -0,41% | -3,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-06 | 1429,11 | 1435,41 | -0,44% | -7,64% | 6416,28 | 6442,84 | -0,41% | -2,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-06 | 1827,11 | 1821,82 | +0,29% | -9,59% | 5730,55 | 5703,39 | +0,48% | -4,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-06 | 151,19 | 152,01 | -0,54% | +1,14% | 629,54 | 633,96 | -0,70% | +6,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-06 | 223,65 | 225,54 | -0,84% | -4,76% | 1004,12 | 1012,34 | -0,81% | +0,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-06 | 207,18 | 208,94 | -0,84% | -6,68% | 930,18 | 937,83 | -0,82% | -1,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-06 | 1456,37 | 1468,58 | -0,83% | -7,77% | 6538,66 | 6591,72 | -0,80% | -2,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-06 | 1296,61 | 1307,50 | -0,83% | -7,02% | 5821,39 | 5868,71 | -0,81% | -2,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-06 | 963,39 | 971,10 | -0,79% | -7,39% | 4325,33 | 4358,78 | -0,77% | -2,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-06 | 2071,06 | 2088,42 | -0,83% | -6,71% | 9298,44 | 9373,87 | -0,80% | -1,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-06 | 267,03 | 266,96 | +0,03% | +13,64% | 1432,70 | 1417,96 | +1,04% | +1,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-06 | 1091,72 | 1100,59 | -0,81% | -7,59% | 5857,41 | 5845,78 | +0,20% | -17,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-06 | 1745,77 | 1745,20 | +0,03% | +8,03% | 9366,58 | 9269,63 | +1,05% | -3,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-06 | 54965,10 | 55408,20 | -0,80% | -2,33% | 787,05 | 791,23 | -0,53% | +1,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-06 | 723,05 | 726,74 | -0,51% | +3,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-06 | 3027,77 | 3052,85 | -0,82% | -8,09% | 502,61 | 506,77 | -0,82% | -3,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-06 | 9,81 | 9,89 | -0,81% | -7,63% | 41,41 | 41,69 | -0,66% | -3,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-06 | 128,74 | 129,81 | -0,82% | -8,95% | 578,00 | 582,65 | -0,80% | -4,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-06 | 9,25 | 9,33 | -0,86% | -6,94% | 39,05 | 39,33 | -0,71% | -2,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-06 | 2967,61 | 2992,18 | -0,82% | -8,12% | 492,62 | 496,70 | -0,82% | -3,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-06 | 9,30 | 9,38 | -0,85% | -7,09% | 27,56 | 27,79 | -0,85% | -3,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-06 | 130,72 | 131,81 | -0,83% | -7,89% | 586,89 | 591,63 | -0,80% | -3,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-06 | 127,28 | 128,35 | -0,83% | -8,58% | 571,45 | 576,10 | -0,81% | -3,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-06 | 1323,87 | 1334,90 | -0,83% | -7,85% | 5943,78 | 5991,70 | -0,80% | -3,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-06 | 909,05 | 916,32 | -0,79% | -6,07% | 3837,37 | 3862,29 | -0,65% | -1,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-06 | 1350,62 | 1361,87 | -0,83% | -7,05% | 6063,88 | 6112,75 | -0,80% | -2,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-06 | 1323,06 | 1334,09 | -0,83% | -7,80% | 5940,14 | 5988,06 | -0,80% | -2,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-06 | 948,26 | 956,27 | -0,84% | -7,71% | 3948,46 | 3988,12 | -0,99% | -2,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-06 | 932,89 | 940,66 | -0,83% | -7,07% | 4188,40 | 4222,15 | -0,80% | -2,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-06 | 91,68 | 92,45 | -0,83% | -7,75% | 411,62 | 414,96 | -0,81% | -2,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-06 | 99,45 | 100,28 | -0,83% | -7,19% | 446,50 | 450,11 | -0,80% | -2,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-06 | 121,16 | 121,13 | +0,02% | +8,80% | 650,06 | 643,38 | +1,04% | -3,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-06 | 254167,00 | 256340,00 | -0,85% | -7,27% | 9399,35 | 9504,32 | -1,10% | +4,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-06 | 1328,76 | 1339,83 | -0,83% | -7,90% | 5965,73 | 6013,83 | -0,80% | -3,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-06 | 930,62 | 938,36 | -0,82% | -7,45% | 4178,20 | 4211,83 | -0,80% | -2,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-06 | 1365,09 | 1376,45 | -0,83% | -6,76% | 6128,84 | 6178,20 | -0,80% | -1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-06 | 15,29 | 15,42 | -0,84% | -2,05% | 45,31 | 45,69 | -0,84% | +1,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-06 | 14,55 | 14,67 | -0,82% | -2,15% | 61,42 | 61,83 | -0,67% | +2,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-06 | 908,97 | 905,29 | +0,41% | -8,84% | 3837,04 | 3815,80 | +0,56% | -4,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-06 | 1341,86 | 1352,45 | -0,78% | -6,05% | 5664,39 | 5700,58 | -0,63% | -1,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-06 | 182,03 | 182,89 | -0,47% | -6,68% | 817,26 | 820,90 | -0,44% | -1,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-06 | 230,20 | 231,28 | -0,47% | -6,67% | 1033,53 | 1038,10 | -0,44% | -1,79% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-06 | 1775,21 | 1783,56 | -0,47% | -10,85% | 7970,16 | 8005,51 | -0,44% | -6,19% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-06 | 2355,81 | 2366,90 | -0,47% | -10,21% | 10576,90 | 10623,80 | -0,44% | -5,51% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-06 | 1292,84 | 1298,91 | -0,47% | -10,90% | 5804,46 | 5830,16 | -0,44% | -6,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-06 | 1023,30 | 1028,10 | -0,47% | 0,00% | 4594,31 | 4614,63 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-06 | 1843,18 | 1851,83 | -0,47% | -9,89% | 8275,33 | 8311,94 | -0,44% | -5,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-06 | 3267,26 | 3287,09 | -0,60% | +0,51% | 542,37 | 545,66 | -0,60% | +5,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-06 | 132,81 | 133,63 | -0,61% | -1,69% | 596,28 | 599,80 | -0,59% | +3,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-06 | 107,26 | 107,92 | -0,61% | -2,74% | 481,56 | 484,40 | -0,59% | +2,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-06 | 9,92 | 9,98 | -0,60% | -5,16% | 6,08 | 6,11 | -0,44% | -7,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-06 | 10,93 | 10,99 | -0,55% | -4,46% | 34,28 | 34,41 | -0,36% | +1,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-06 | 10,95 | 11,01 | -0,54% | -3,61% | 5,96 | 5,98 | -0,38% | +0,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-06 | 10,07 | 10,13 | -0,59% | -4,19% | 29,84 | 30,01 | -0,59% | -0,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-06 | 10,97 | 11,04 | -0,63% | -3,52% | 46,31 | 46,53 | -0,49% | +0,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-06 | 11,05 | 11,11 | -0,54% | -3,83% | 49,61 | 49,87 | -0,51% | +1,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-06 | 9,12 | 9,18 | -0,65% | -7,03% | 38,50 | 38,69 | -0,50% | -2,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-06 | 95,58 | 96,17 | -0,61% | -2,33% | 429,13 | 431,66 | -0,59% | +2,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-06 | 677,44 | 679,72 | -0,34% | +7,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-06 | 3169,01 | 3188,19 | -0,60% | +0,44% | 526,06 | 529,24 | -0,60% | +5,60% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-06 | 256,64 | 258,23 | -0,62% | +0,75% | 1152,24 | 1159,07 | -0,59% | +6,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-06 | 237,65 | 239,11 | -0,61% | -1,92% | 1066,98 | 1073,25 | -0,58% | +3,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-06 | 1166,16 | 1173,30 | -0,61% | -6,40% | 5235,71 | 5266,36 | -0,58% | -1,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-06 | 977,60 | 983,76 | -0,63% | -1,93% | 4126,74 | 4146,55 | -0,48% | +2,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-06 | 2616,05 | 2632,05 | -0,61% | -3,19% | 11745,30 | 11814,00 | -0,58% | +1,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-06 | 1108,04 | 1114,82 | -0,61% | -6,39% | 4974,77 | 5003,87 | -0,58% | -1,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-06 | 977,97 | 984,18 | -0,63% | -3,79% | 4072,17 | 4104,52 | -0,79% | +1,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-06 | 962,31 | 968,20 | -0,61% | -3,23% | 4320,48 | 4345,77 | -0,58% | +1,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-06 | 90,45 | 91,00 | -0,60% | -5,32% | 406,09 | 408,45 | -0,58% | -0,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-06 | 92,33 | 92,89 | -0,60% | -3,32% | 414,53 | 416,94 | -0,58% | +1,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-06 | 1103,30 | 1110,04 | -0,61% | -6,40% | 4953,49 | 4982,41 | -0,58% | -1,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-06 | 1154,50 | 1161,55 | -0,61% | -2,89% | 5183,36 | 5213,62 | -0,58% | +2,19% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-06 | 10,91 | 10,76 | +1,39% | +10,09% | 5,94 | 5,85 | +1,56% | +14,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-06 | 10,87 | 10,72 | +1,40% | +9,80% | 45,89 | 45,18 | +1,55% | +14,73% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-06 | 91,95 | 91,84 | +0,12% | +16,76% | 412,83 | 412,22 | +0,15% | +22,87% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-06 | 28917,60 | 28835,00 | +0,29% | +17,12% | 414,07 | 411,76 | +0,56% | +21,89% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-06 | 5,73 | 5,66 | +1,24% | +15,29% | 24,19 | 23,86 | +1,39% | +20,47% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-06 | 87,17 | 87,08 | +0,10% | +12,56% | 391,37 | 390,86 | +0,13% | +18,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-06 | 944,25 | 943,15 | +0,12% | +10,97% | 4239,40 | 4233,33 | +0,14% | +16,77% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-06 | 12,11 | 12,07 | +0,33% | +1,25% | 51,12 | 50,88 | +0,48% | +5,80% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-06 | 19,39 | 19,38 | +0,05% | +1,57% | 87,06 | 86,99 | +0,08% | +6,89% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-06 | 11,20 | 11,31 | -0,97% | +7,49% | 50,28 | 50,76 | -0,95% | +13,11% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-06 | 13,32 | 13,44 | -0,89% | +3,74% | 59,80 | 60,33 | -0,87% | +9,17% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-06 | 14,86 | 15,00 | -0,93% | +3,55% | 66,72 | 67,33 | -0,91% | +8,97% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-06 | 1388,49 | 1401,16 | -0,90% | +3,74% | 6233,90 | 6289,11 | -0,88% | +9,17% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-06 | 18,87 | 18,67 | +1,07% | +6,01% | 79,66 | 78,69 | +1,22% | +10,77% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-06 | 1413,09 | 1415,62 | -0,18% | +3,45% | 6344,35 | 6354,01 | -0,15% | +8,86% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-06 | 128,80 | 129,55 | -0,58% | 0,00% | 578,27 | 581,49 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-06 | 11,09 | 11,15 | -0,54% | 0,00% | 49,79 | 50,05 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-06 | 8,52 | 8,46 | +0,71% | 0,00% | 35,97 | 35,66 | +0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-06 | 448,54 | 445,63 | +0,65% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-06 | 927,37 | 922,69 | +0,51% | 0,00% | 4163,61 | 4141,49 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-06 | 149,75 | 150,61 | -0,57% | 0,00% | 672,33 | 676,01 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-06 | 1092,96 | 1085,68 | +0,67% | 0,00% | 4613,71 | 4576,14 | +0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-06 | 806,79 | 802,73 | +0,51% | 0,00% | 3622,25 | 3603,05 | +0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-06 | 11,00 | 10,94 | +0,55% | +2,33% | 46,43 | 46,11 | +0,70% | +6,92% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-06 | 101,38 | 100,61 | +0,77% | +6,18% | 427,95 | 424,07 | +0,92% | +10,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-06 | 100,16 | 100,64 | -0,48% | +8,65% | 449,69 | 451,72 | -0,45% | +14,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-06 | 183,55 | 184,43 | -0,48% | +9,15% | 824,08 | 827,81 | -0,45% | +14,86% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-06 | 14,06 | 14,01 | +0,36% | +9,59% | 41,66 | 41,51 | +0,36% | +13,37% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-06 | 110,89 | 110,05 | +0,76% | +7,92% | 468,10 | 463,86 | +0,91% | +12,77% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-06 | 101,27 | 100,50 | +0,77% | +2,82% | 427,49 | 423,61 | +0,92% | +7,44% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-06 | 115,97 | 115,09 | +0,76% | +3,70% | 489,54 | 485,10 | +0,92% | +8,36% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-06 | 100,38 | 99,61 | +0,77% | +2,81% | 423,73 | 419,86 | +0,92% | +7,42% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-06 | 102,69 | 103,18 | -0,47% | +4,75% | 461,05 | 463,12 | -0,45% | +10,23% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-06 | 212,28 | 214,26 | -0,92% | +13,56% | 953,07 | 961,71 | -0,90% | +19,50% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-06 | 16,47 | 16,42 | +0,30% | +12,27% | 69,52 | 69,21 | +0,45% | +17,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-06 | 15,53 | 15,48 | +0,32% | +14,19% | 65,56 | 65,25 | +0,47% | +19,32% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-06 | 178,92 | 180,59 | -0,92% | +11,23% | 803,30 | 810,58 | -0,90% | +17,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-06 | 3251,52 | 3281,80 | -0,92% | +10,41% | 14598,30 | 14730,40 | -0,90% | +16,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-06 | 1895,33 | 1912,99 | -0,92% | +10,25% | 8509,46 | 8586,46 | -0,90% | +16,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-06 | 1437,72 | 1433,27 | +0,31% | +8,83% | 6069,05 | 6041,23 | +0,46% | +13,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-06 | 1812,70 | 1807,08 | +0,31% | +9,15% | 7651,95 | 7616,84 | +0,46% | +14,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-06 | 1350,56 | 1347,03 | +0,26% | +7,84% | 6063,61 | 6046,14 | +0,29% | +13,49% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-06 | 101,38 | 101,05 | +0,33% | -1,74% | 427,95 | 425,93 | +0,48% | +2,66% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-06 | 265,39 | 267,81 | -0,90% | -0,38% | 1191,52 | 1202,07 | -0,88% | +4,83% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-06 | 101,50 | 101,18 | +0,32% | -1,76% | 428,46 | 426,47 | +0,47% | +2,65% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-06 | 246,64 | 248,87 | -0,90% | -3,25% | 1107,34 | 1117,05 | -0,87% | +1,81% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-06 | 817,59 | 814,91 | +0,33% | -4,21% | 3451,29 | 3434,85 | +0,48% | +0,09% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-06 | 129,45 | 128,95 | +0,39% | +21,73% | 694,54 | 684,92 | +1,40% | +8,26% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-06 | 1918,61 | 1919,89 | -0,07% | +29,66% | 10293,90 | 10197,50 | +0,95% | +15,31% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-06 | 16,55 | 16,61 | -0,36% | -12,29% | 74,30 | 74,55 | -0,33% | -7,71% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-06 | 10,45 | 10,49 | -0,38% | -11,96% | 44,11 | 44,22 | -0,23% | -8,01% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-06 | 16,10 | 16,17 | -0,43% | -12,78% | 72,28 | 72,58 | -0,41% | -8,22% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-06 | 10,20 | 10,16 | +0,39% | +7,59% | 43,06 | 42,82 | +0,54% | +12,42% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-06 | 15,51 | 15,37 | +0,91% | +8,69% | 65,47 | 64,78 | +1,06% | +13,57% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-06 | 14,81 | 14,68 | +0,89% | +29,23% | 79,46 | 77,97 | +1,91% | +14,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 14,07 | 13,94 | +0,93% | +10,27% | 63,17 | 62,57 | +0,96% | +16,04% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 31,41 | 31,07 | +1,09% | +10,95% | 141,02 | 139,46 | +1,12% | +16,75% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 11,19 | 11,07 | +1,08% | +7,70% | 50,24 | 49,69 | +1,11% | +13,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 26,49 | 26,22 | +1,03% | +29,47% | 142,13 | 139,27 | +2,05% | +15,15% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-06 | 33,71 | 33,35 | +1,08% | +8,85% | 142,30 | 140,57 | +1,23% | +13,73% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 29,21 | 28,90 | +1,07% | +10,39% | 131,14 | 129,72 | +1,10% | +16,17% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-06 | 31,35 | 31,02 | +1,06% | +8,29% | 132,34 | 130,75 | +1,22% | +13,15% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 14,43 | 14,33 | +0,70% | +8,01% | 64,79 | 64,32 | +0,72% | +13,66% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 14,18 | 14,09 | +0,64% | +5,04% | 63,66 | 63,24 | +0,67% | +10,53% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-06 | 15,49 | 15,38 | +0,72% | +5,95% | 65,39 | 64,83 | +0,87% | +10,71% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 13,64 | 13,54 | +0,74% | +4,52% | 61,24 | 60,77 | +0,77% | +9,99% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 9,66 | 9,63 | +0,31% | -7,20% | 40,78 | 40,59 | +0,46% | -3,04% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-06 | 21,10 | 21,03 | +0,33% | -9,17% | 89,07 | 88,64 | +0,48% | -5,09% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-06 | 19,66 | 19,60 | +0,31% | -7,44% | 88,27 | 87,97 | +0,33% | -2,60% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 18,59 | 18,52 | +0,38% | -7,88% | 83,46 | 83,13 | +0,40% | -3,06% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 89,88 | 89,46 | +0,47% | +16,12% | 403,53 | 401,54 | +0,50% | +22,20% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-06 | 96,47 | 96,02 | +0,47% | +13,95% | 407,23 | 404,72 | +0,62% | +19,06% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 82,19 | 81,81 | +0,46% | +15,55% | 369,01 | 367,20 | +0,49% | +21,59% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-06 | 88,21 | 87,81 | +0,46% | +13,37% | 372,36 | 370,12 | +0,61% | +18,45% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-06 | 11,29 | 11,22 | +0,62% | +9,29% | 47,66 | 47,29 | +0,77% | +14,20% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,56 | 10,50 | +0,57% | +7,54% | 47,41 | 47,13 | +0,60% | +13,16% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 23,75 | 23,65 | +0,42% | +88,04% | 106,63 | 106,15 | +0,45% | +104,28% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-06 | 25,49 | 25,39 | +0,39% | +4,98% | 107,60 | 107,02 | +0,54% | +9,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 21,73 | 21,64 | +0,42% | +6,47% | 97,56 | 97,13 | +0,44% | +12,04% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-06 | 23,32 | 23,23 | +0,39% | +4,48% | 98,44 | 97,91 | +0,54% | +9,17% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 24,80 | 24,58 | +0,90% | -6,77% | 111,34 | 110,33 | +0,92% | -1,89% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-06 | 11,30 | 11,20 | +0,89% | -7,38% | 60,63 | 59,49 | +1,91% | -17,63% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 11,63 | 11,52 | +0,95% | -6,44% | 49,09 | 48,56 | +1,11% | -2,24% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-06 | 26,61 | 26,38 | +0,87% | -8,53% | 112,33 | 111,19 | +1,02% | -4,42% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 22,77 | 22,57 | +0,89% | -7,25% | 102,23 | 101,31 | +0,91% | -2,40% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-06 | 24,44 | 24,23 | +0,87% | -8,98% | 103,17 | 102,13 | +1,02% | -4,89% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 21,21 | 21,16 | +0,24% | -11,77% | 95,23 | 94,98 | +0,26% | -7,16% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 11,01 | 10,98 | +0,27% | -11,42% | 46,48 | 46,28 | +0,42% | -7,45% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-06 | 22,76 | 22,71 | +0,22% | -13,46% | 96,08 | 95,72 | +0,37% | -9,58% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 20,20 | 20,15 | +0,25% | -12,21% | 90,69 | 90,44 | +0,27% | -7,62% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 101,22 | 100,86 | +0,36% | -10,42% | 454,45 | 452,71 | +0,38% | -5,73% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-06 | 9,87 | 9,84 | +0,30% | -11,24% | 52,96 | 52,27 | +1,32% | -21,06% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 14,38 | 14,33 | +0,35% | -10,12% | 60,70 | 60,40 | +0,50% | -6,09% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-06 | 108,63 | 108,26 | +0,34% | -12,11% | 458,56 | 456,32 | +0,49% | -8,17% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 92,71 | 92,39 | +0,35% | -10,87% | 416,24 | 414,69 | +0,37% | -6,21% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 34,51 | 34,63 | -0,35% | -11,24% | 154,94 | 155,44 | -0,32% | -6,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-06 | 11,30 | 11,34 | -0,35% | -12,06% | 60,63 | 60,23 | +0,66% | -21,79% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 12,57 | 12,62 | -0,40% | -10,98% | 53,06 | 53,19 | -0,25% | -6,98% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-06 | 37,04 | 37,17 | -0,35% | -12,91% | 156,36 | 156,67 | -0,20% | -9,00% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 32,51 | 32,62 | -0,34% | -11,68% | 145,96 | 146,41 | -0,31% | -7,06% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-06 | 34,89 | 35,01 | -0,34% | -13,34% | 147,28 | 147,57 | -0,19% | -9,45% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 61,42 | 61,07 | +0,57% | -5,78% | 275,76 | 274,11 | +0,60% | -0,85% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 51,80 | 51,53 | +0,52% | +9,93% | 277,92 | 273,70 | +1,54% | -2,23% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-06 | 65,92 | 65,55 | +0,56% | -7,56% | 278,27 | 276,29 | +0,71% | -3,41% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 57,41 | 57,08 | +0,58% | -6,25% | 257,75 | 256,20 | +0,60% | -1,35% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-06 | 61,62 | 61,27 | +0,57% | -8,02% | 260,12 | 258,25 | +0,72% | -3,89% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 15,71 | 15,70 | +0,06% | +4,59% | 70,53 | 70,47 | +0,09% | +10,07% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-06 | 16,86 | 16,85 | +0,06% | +2,62% | 71,17 | 71,02 | +0,21% | +7,22% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-06 | 11,69 | 11,68 | +0,09% | +1,92% | 52,48 | 52,43 | +0,11% | +7,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 14,89 | 14,87 | +0,13% | +4,05% | 66,85 | 66,74 | +0,16% | +9,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 11,30 | 11,29 | +0,09% | +1,44% | 50,73 | 50,68 | +0,12% | +6,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-06 | 15,98 | 15,96 | +0,13% | +2,11% | 67,46 | 67,27 | +0,28% | +6,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 7,84 | 7,81 | +0,38% | +2,35% | 35,20 | 35,06 | +0,41% | +7,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-06 | 11,74 | 11,69 | +0,43% | +3,35% | 49,56 | 49,27 | +0,58% | +7,98% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 10,18 | 10,14 | +0,39% | +4,84% | 45,71 | 45,51 | +0,42% | +10,32% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 7,46 | 7,44 | +0,27% | +1,63% | 33,49 | 33,39 | +0,30% | +6,95% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 13,44 | 13,44 | 0,00% | +2,75% | 60,34 | 60,33 | +0,03% | +8,13% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 12,94 | 12,95 | -0,08% | -0,38% | 58,10 | 58,13 | -0,05% | +4,83% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 15,25 | 15,26 | -0,07% | +0,99% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-06 | 14,42 | 14,43 | -0,07% | +0,84% | 60,87 | 60,82 | +0,08% | +5,36% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 13,06 | 13,06 | 0,00% | +2,27% | 58,64 | 58,62 | +0,03% | +7,62% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-06 | 14,01 | 14,02 | -0,07% | +0,29% | 59,14 | 59,09 | +0,08% | +4,79% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 39,52 | 39,38 | +0,36% | +2,57% | 177,43 | 176,76 | +0,38% | +7,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-06 | 42,41 | 42,27 | +0,33% | +0,62% | 179,03 | 178,17 | +0,48% | +5,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 36,26 | 36,13 | +0,36% | +2,05% | 162,80 | 162,17 | +0,39% | +7,39% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-06 | 38,91 | 38,78 | +0,34% | +0,10% | 164,25 | 163,46 | +0,49% | +4,60% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 82,09 | 81,64 | +0,55% | +6,72% | 368,56 | 366,44 | +0,58% | +12,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-06 | 88,10 | 87,63 | +0,54% | +4,71% | 371,90 | 369,36 | +0,69% | +9,41% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 76,49 | 76,07 | +0,55% | +6,19% | 343,42 | 341,44 | +0,58% | +11,75% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-06 | 82,09 | 81,64 | +0,55% | +4,19% | 346,53 | 344,11 | +0,70% | +8,86% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 26,73 | 26,53 | +0,75% | +7,39% | 120,01 | 119,08 | +0,78% | +13,01% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-06 | 28,69 | 28,48 | +0,74% | +5,36% | 121,11 | 120,04 | +0,89% | +10,09% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 25,35 | 25,16 | +0,76% | +6,83% | 113,81 | 112,93 | +0,78% | +12,42% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-06 | 27,21 | 27,01 | +0,74% | +4,82% | 114,86 | 113,85 | +0,89% | +9,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 10,34 | 10,38 | -0,39% | +0,98% | 46,42 | 46,59 | -0,36% | +6,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 7,94 | 8,01 | -0,87% | -9,36% | 35,65 | 35,95 | -0,85% | -4,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 12,07 | 12,18 | -0,90% | -9,45% | 50,95 | 51,34 | -0,75% | -5,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-06 | 11,10 | 11,14 | -0,36% | -0,89% | 46,86 | 46,96 | -0,21% | +3,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 9,79 | 9,83 | -0,41% | +0,51% | 43,95 | 44,12 | -0,38% | +5,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 7,57 | 7,64 | -0,92% | -9,88% | 33,99 | 34,29 | -0,89% | -5,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-06 | 10,51 | 10,56 | -0,47% | -1,41% | 44,37 | 44,51 | -0,32% | +3,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 49,64 | 49,50 | +0,28% | +7,17% | 222,87 | 222,18 | +0,31% | +12,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 39,68 | 39,74 | -0,15% | -3,62% | 178,15 | 178,37 | -0,12% | +1,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-06 | 11,39 | 11,41 | -0,18% | -3,56% | 48,08 | 48,09 | -0,03% | +0,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-06 | 53,28 | 53,13 | +0,28% | +5,15% | 224,91 | 223,94 | +0,43% | +9,87% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 45,40 | 45,28 | +0,27% | +6,62% | 203,83 | 203,24 | +0,29% | +12,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-06 | 48,73 | 48,59 | +0,29% | +4,62% | 205,70 | 204,81 | +0,44% | +9,31% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 50,30 | 49,96 | +0,68% | +15,93% | 225,83 | 224,25 | +0,71% | +21,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 42,42 | 42,15 | +0,64% | +35,27% | 227,60 | 223,88 | +1,66% | +20,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 7,20 | 7,15 | +0,70% | +13,39% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-06 | 53,98 | 53,62 | +0,67% | +13,74% | 227,87 | 226,01 | +0,82% | +18,84% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 46,81 | 46,50 | +0,67% | +15,32% | 210,16 | 208,72 | +0,69% | +21,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-06 | 39,48 | 39,23 | +0,64% | +34,56% | 211,82 | 208,37 | +1,66% | +19,67% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-06 | 50,24 | 49,91 | +0,66% | +13,15% | 212,08 | 210,37 | +0,81% | +18,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-06 | 7,91 | 7,95 | -0,50% | +28,41% | 33,39 | 33,51 | -0,35% | +34,17% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 7,18 | 7,21 | -0,42% | +30,31% | 32,24 | 32,36 | -0,39% | +37,13% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 7,05 | 7,08 | -0,42% | +2,47% | 31,65 | 31,78 | -0,40% | +7,83% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-06 | 7,57 | 7,59 | -0,26% | +0,66% | 31,96 | 31,99 | -0,11% | +5,18% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 6,53 | 6,55 | -0,31% | +2,03% | 29,32 | 29,40 | -0,28% | +7,37% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-06 | 7,01 | 7,03 | -0,28% | +0,14% | 29,59 | 29,63 | -0,14% | +4,64% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 30,02 | 29,79 | +0,77% | +3,48% | 134,78 | 133,71 | +0,80% | +8,90% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 25,32 | 25,14 | +0,72% | +20,74% | 135,85 | 133,53 | +1,74% | +7,38% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-06 | 32,22 | 31,98 | +0,75% | +1,54% | 136,01 | 134,80 | +0,90% | +6,10% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 27,96 | 27,75 | +0,76% | +2,95% | 125,53 | 124,56 | +0,78% | +8,33% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-06 | 30,01 | 29,78 | +0,77% | +1,01% | 126,68 | 125,52 | +0,92% | +5,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 104,76 | 104,86 | -0,10% | -11,45% | 470,34 | 470,66 | -0,07% | -6,82% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 88,35 | 88,48 | -0,15% | +3,32% | 474,02 | 469,96 | +0,86% | -8,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-06 | 112,43 | 112,55 | -0,11% | -13,12% | 474,60 | 474,40 | +0,04% | -9,22% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 95,92 | 96,02 | -0,10% | -11,90% | 430,65 | 430,99 | -0,08% | -7,29% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-06 | 80,90 | 81,02 | -0,15% | +2,80% | 434,05 | 430,34 | +0,86% | -8,58% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 74,28 | 74,59 | -0,42% | +14,90% | 333,50 | 334,80 | -0,39% | +20,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 62,64 | 62,94 | -0,48% | +34,05% | 336,08 | 334,31 | +0,53% | +19,21% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-06 | 79,72 | 80,06 | -0,42% | +12,73% | 336,52 | 337,45 | -0,28% | +17,78% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-06 | 55,44 | 55,69 | -0,45% | +12,00% | 248,91 | 249,97 | -0,42% | +17,86% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 69,00 | 69,29 | -0,42% | +14,33% | 309,79 | 311,01 | -0,39% | +20,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 48,03 | 48,25 | -0,46% | +11,44% | 215,64 | 216,57 | -0,43% | +17,27% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-06 | 74,05 | 74,37 | -0,43% | +12,16% | 312,59 | 313,47 | -0,28% | +17,20% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 25,26 | 25,32 | -0,24% | +7,54% | 113,41 | 113,65 | -0,21% | +13,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 18,75 | 18,80 | -0,27% | +4,75% | 84,18 | 84,38 | -0,24% | +10,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-06 | 27,11 | 27,18 | -0,26% | +5,53% | 114,44 | 114,56 | -0,11% | +10,26% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 23,62 | 23,68 | -0,25% | +6,97% | 106,05 | 106,29 | -0,23% | +12,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 16,91 | 16,95 | -0,24% | +4,19% | 75,92 | 76,08 | -0,21% | +9,64% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-06 | 25,35 | 25,41 | -0,24% | +4,97% | 107,01 | 107,10 | -0,09% | +9,68% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 13,66 | 13,65 | +0,07% | -1,16% | 61,33 | 61,27 | +0,10% | +4,01% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 13,67 | 13,66 | +0,07% | -3,87% | 61,37 | 61,31 | +0,10% | +1,16% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-06 | 14,66 | 14,66 | 0,00% | -3,04% | 61,88 | 61,79 | +0,15% | +1,31% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 12,74 | 12,73 | +0,08% | -1,62% | 57,20 | 57,14 | +0,11% | +3,52% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-06 | 13,67 | 13,66 | +0,07% | -3,46% | 57,71 | 57,58 | +0,22% | +0,87% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 179,88 | 180,18 | -0,17% | +5,34% | 807,61 | 808,74 | -0,14% | +10,85% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-06 | 193,05 | 193,39 | -0,18% | +3,35% | 814,92 | 815,14 | -0,03% | +7,99% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 164,69 | 164,97 | -0,17% | +4,81% | 739,41 | 740,47 | -0,14% | +10,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-06 | 176,76 | 177,06 | -0,17% | +2,84% | 746,16 | 746,31 | -0,02% | +7,45% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 11,51 | 11,52 | -0,09% | +5,31% | 51,68 | 51,71 | -0,06% | +10,82% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 10,09 | 10,10 | -0,10% | +6,43% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-06 | 12,27 | 12,28 | -0,08% | +6,14% | 51,80 | 51,76 | +0,07% | +10,91% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 11,05 | 11,06 | -0,09% | +7,59% | 49,61 | 49,64 | -0,06% | +13,22% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 17,19 | 17,35 | -0,92% | +17,58% | 77,18 | 77,88 | -0,90% | +23,73% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 5,44 | 5,49 | -0,91% | +14,29% | 24,42 | 24,64 | -0,88% | +20,26% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-06 | 18,45 | 18,63 | -0,97% | +15,38% | 77,88 | 78,53 | -0,82% | +20,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 15,90 | 16,05 | -0,93% | +17,00% | 71,39 | 72,04 | -0,91% | +23,12% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 5,19 | 5,25 | -1,14% | +13,57% | 23,30 | 23,56 | -1,12% | +19,51% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-06 | 17,07 | 17,23 | -0,93% | +14,79% | 72,06 | 72,62 | -0,78% | +19,95% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-06 | 19,52 | 19,43 | +0,46% | +3,72% | 87,64 | 87,21 | +0,49% | +9,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-06 | 20,95 | 20,86 | +0,43% | +1,75% | 88,44 | 87,92 | +0,58% | +6,31% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 18,18 | 18,10 | +0,44% | +3,24% | 81,62 | 81,24 | +0,47% | +8,64% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-06 | 19,51 | 19,42 | +0,46% | +1,30% | 82,36 | 81,86 | +0,61% | +5,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 26,29 | 25,72 | +2,22% | +43,66% | 118,03 | 115,44 | +2,24% | +51,18% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 4,63 | 4,53 | +2,21% | +36,98% | 20,79 | 20,33 | +2,23% | +44,15% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-06 | 28,22 | 27,60 | +2,25% | +40,96% | 119,12 | 116,33 | +2,40% | +47,28% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 24,07 | 23,55 | +2,21% | +42,93% | 108,07 | 105,70 | +2,24% | +50,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 4,43 | 4,33 | +2,31% | +36,73% | 19,89 | 19,44 | +2,34% | +43,88% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-06 | 25,84 | 25,27 | +2,26% | +40,28% | 109,08 | 106,51 | +2,41% | +46,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 29,78 | 29,93 | -0,50% | -5,52% | 133,70 | 134,34 | -0,47% | -0,58% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-06 | 31,96 | 32,13 | -0,53% | -7,31% | 134,91 | 135,43 | -0,38% | -3,15% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 27,57 | 27,71 | -0,51% | -6,00% | 123,78 | 124,38 | -0,48% | -1,08% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-06 | 29,59 | 29,75 | -0,54% | -7,79% | 124,91 | 125,40 | -0,39% | -3,65% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 29,80 | 29,75 | +0,17% | +54,40% | 133,79 | 133,53 | +0,19% | +62,48% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 2,88 | 2,88 | 0,00% | +49,22% | 12,93 | 12,93 | +0,03% | +57,03% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 5,02 | 5,01 | +0,20% | +51,66% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-06 | 31,98 | 31,93 | +0,16% | +51,49% | 135,00 | 134,59 | +0,31% | +58,29% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 27,35 | 27,31 | +0,15% | +53,65% | 122,79 | 122,58 | +0,17% | +61,69% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 2,75 | 2,75 | 0,00% | +48,65% | 12,35 | 12,34 | +0,03% | +56,43% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-06 | 29,35 | 29,31 | +0,14% | +50,74% | 123,89 | 123,54 | +0,29% | +57,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 17,78 | 17,60 | +1,02% | +3,55% | 79,83 | 79,00 | +1,05% | +8,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 14,99 | 14,85 | +0,94% | +20,79% | 80,43 | 78,88 | +1,97% | +7,42% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-06 | 19,08 | 18,89 | +1,01% | +1,60% | 80,54 | 79,62 | +1,16% | +6,16% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 16,61 | 16,44 | +1,03% | +3,10% | 74,57 | 73,79 | +1,06% | +8,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-06 | 17,82 | 17,64 | +1,02% | +1,08% | 75,22 | 74,35 | +1,17% | +5,61% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-06 | 120,20 | 119,00 | +1,01% | +5,75% | 507,40 | 501,58 | +1,16% | +10,50% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-06 | 119,39 | 118,22 | +0,99% | +4,90% | 640,56 | 627,93 | +2,01% | -6,71% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-06 | 117,68 | 116,50 | +1,01% | +5,16% | 496,76 | 491,05 | +1,16% | +9,88% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 283,11 | 283,57 | -0,16% | +0,15% | 1271,08 | 1272,80 | -0,14% | +5,39% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-06 | 274,48 | 274,94 | -0,17% | -0,31% | 1232,33 | 1234,07 | -0,14% | +4,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-06 | 77,69 | 77,69 | 0,00% | +12,63% | 348,81 | 348,71 | +0,03% | +18,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-06 | 65,11 | 65,11 | 0,00% | +35,90% | 349,33 | 345,83 | +1,01% | +20,86% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-06 | 85,03 | 85,03 | 0,00% | +13,00% | 358,94 | 358,40 | +0,15% | +18,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-06 | 187,38 | 186,91 | +0,25% | -0,22% | 841,28 | 838,95 | +0,28% | +5,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-06 | 29,36 | 29,13 | +0,79% | -94,84% | 131,82 | 130,75 | +0,82% | -94,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-06 | 95,06 | 94,51 | +0,58% | +6,39% | 401,28 | 398,36 | +0,73% | +11,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-06 | 191,71 | 190,56 | +0,60% | -5,23% | 860,72 | 855,33 | +0,63% | -0,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-06 | 300,75 | 300,66 | +0,03% | -1,00% | 1269,56 | 1267,28 | +0,18% | +3,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-06 | 103,48 | 102,83 | +0,63% | +16,68% | 464,59 | 461,55 | +0,66% | +22,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-06 | 190,51 | 189,85 | +0,35% | +10,29% | 804,20 | 800,22 | +0,50% | +15,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-06 | 113,91 | 114,25 | -0,30% | +33,96% | 511,42 | 512,81 | -0,27% | +40,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-06 | 167,18 | 158,39 | +5,55% | -12,00% | 750,59 | 710,93 | +5,58% | -7,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-06 | 60,73 | 60,52 | +0,35% | -74,88% | 256,36 | 255,09 | +0,50% | -73,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-06 | 508,62 | 505,67 | +0,58% | +6,36% | 2147,04 | 2131,40 | +0,73% | +11,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-06 | 629,33 | 629,45 | -0,02% | +20,75% | 2825,50 | 2825,29 | +0,01% | +27,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-06 | 72,67 | 72,44 | +0,32% | +3,40% | 326,27 | 325,15 | +0,34% | +8,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-06 | 113,12 | 112,75 | +0,33% | +4,94% | 507,88 | 506,08 | +0,36% | +10,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-06 | 49,71 | 49,46 | +0,51% | -0,86% | 223,18 | 222,00 | +0,53% | +4,33% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-06 | 91,43 | 91,25 | +0,20% | -2,10% | 385,95 | 384,62 | +0,35% | +2,29% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-06 | 2071,10 | 2066,95 | +0,20% | +8,64% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-06 | 572,31 | 570,10 | +0,39% | +6,50% | 2569,50 | 2558,89 | +0,41% | +12,08% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-06 | 112,72 | 111,96 | +0,68% | -3,28% | 475,82 | 471,91 | +0,83% | +1,06% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-06 | 78,87 | 78,24 | +0,81% | +1,06% | 332,93 | 329,78 | +0,96% | +5,60% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-06 | 1,08 | 1,07 | +0,93% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-06 | 14,53 | 14,54 | -0,07% | +7,79% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-06 | 21,15 | 21,16 | -0,05% | +7,41% | 89,28 | 89,19 | +0,10% | +12,24% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 28,86 | 28,86 | 0,00% | +8,25% | 129,57 | 129,54 | +0,03% | +13,92% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-06 | 19,74 | 19,63 | +0,56% | +5,17% | 83,33 | 82,74 | +0,71% | +9,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 15,80 | 15,70 | +0,64% | +11,66% | 70,94 | 70,47 | +0,66% | +17,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 23,33 | 23,23 | +0,43% | +14,87% | 104,75 | 104,27 | +0,46% | +20,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-06 | 18,67 | 18,60 | +0,38% | +13,15% | 78,81 | 78,40 | +0,53% | +18,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 30,74 | 30,58 | +0,52% | +9,86% | 138,01 | 137,26 | +0,55% | +15,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-06 | 20,23 | 20,13 | +0,50% | +8,24% | 85,40 | 84,85 | +0,65% | +13,10% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-06 | 16,01 | 16,01 | 0,00% | 0,00% | 50,21 | 50,12 | +0,19% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 18,19 | 18,17 | +0,11% | +5,14% | 81,67 | 81,56 | +0,14% | +10,65% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-06 | 14,24 | 14,23 | +0,07% | +3,56% | 60,11 | 59,98 | +0,22% | +8,21% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,67 | 14,64 | +0,20% | +7,16% | 65,86 | 65,71 | +0,23% | +12,76% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-06 | 15,50 | 15,51 | -0,06% | +2,92% | 69,59 | 69,62 | -0,04% | +8,31% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 19,69 | 19,58 | +0,56% | +6,89% | 88,40 | 87,88 | +0,59% | +12,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-06 | 12,91 | 12,89 | +0,16% | +2,06% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-06 | 13,38 | 13,31 | +0,53% | +5,27% | 56,48 | 56,10 | +0,68% | +10,00% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 13,95 | 13,87 | +0,58% | +6,08% | 62,63 | 62,26 | +0,60% | +11,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 15,74 | 15,70 | +0,25% | +0,51% | 70,67 | 70,47 | +0,28% | +5,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-06 | 12,10 | 12,15 | -0,41% | -7,98% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-06 | 12,61 | 12,58 | +0,24% | -1,02% | 53,23 | 53,02 | +0,39% | +3,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 14,65 | 14,61 | +0,27% | -0,27% | 65,77 | 65,58 | +0,30% | +4,94% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 13,49 | 13,37 | +0,90% | -9,77% | 60,57 | 60,01 | +0,92% | -5,05% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,81 | 14,70 | +0,75% | -4,45% | 66,49 | 65,98 | +0,78% | +0,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 18,71 | 18,70 | +0,05% | -5,98% | 84,00 | 83,94 | +0,08% | -1,06% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-06 | 13,44 | 13,44 | 0,00% | -0,15% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 40,78 | 40,77 | +0,02% | -6,70% | 183,09 | 183,00 | +0,05% | -1,82% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,02 | 13,88 | +1,01% | -6,78% | 62,95 | 62,30 | +1,04% | -1,91% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 12,91 | 12,79 | +0,94% | -7,52% | 57,96 | 57,41 | +0,97% | -2,68% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,86 | 14,79 | +0,47% | +0,13% | 66,72 | 66,38 | +0,50% | +5,37% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 48,26 | 48,04 | +0,46% | -0,62% | 216,67 | 215,63 | +0,48% | +4,58% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 18,25 | 18,28 | -0,16% | -2,30% | 81,94 | 82,05 | -0,14% | +2,81% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 27,10 | 27,13 | -0,11% | -3,01% | 121,67 | 121,77 | -0,08% | +2,07% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,22 | 14,06 | +1,14% | -2,54% | 63,84 | 63,11 | +1,16% | +2,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 17,60 | 17,49 | +0,63% | -11,07% | 79,02 | 78,50 | +0,66% | -6,41% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-06 | 12,17 | 12,17 | 0,00% | -3,34% | 51,37 | 51,30 | +0,15% | +1,00% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 15,74 | 15,73 | +0,06% | -2,48% | 70,67 | 70,60 | +0,09% | +2,62% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 15,18 | 15,16 | +0,13% | -6,93% | 68,15 | 68,05 | +0,16% | -2,06% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-06 | 14,13 | 14,10 | +0,21% | -6,73% | 59,65 | 59,43 | +0,36% | -2,55% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 16,58 | 16,54 | +0,24% | +0,61% | 74,44 | 74,24 | +0,27% | +5,87% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-06 | 14,31 | 14,27 | +0,28% | -0,90% | 60,41 | 60,15 | +0,43% | +3,55% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 17,65 | 17,56 | +0,51% | -4,59% | 79,24 | 78,82 | +0,54% | +0,40% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 15,64 | 15,56 | +0,51% | -5,33% | 70,22 | 69,84 | +0,54% | -0,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 28,32 | 28,10 | +0,78% | +3,77% | 127,15 | 126,13 | +0,81% | +9,20% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 21,98 | 21,98 | 0,00% | -10,98% | 98,68 | 98,66 | +0,03% | -6,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-06 | 13,04 | 13,04 | 0,00% | -12,37% | 55,05 | 54,96 | +0,15% | -8,43% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 30,63 | 30,63 | 0,00% | -11,65% | 137,52 | 137,48 | +0,03% | -7,03% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 43,99 | 44,11 | -0,27% | +19,25% | 197,50 | 197,99 | -0,25% | +25,48% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 17,15 | 17,16 | -0,06% | +1,48% | 77,00 | 77,02 | -0,03% | +6,79% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 15,90 | 15,91 | -0,06% | +0,70% | 71,39 | 71,41 | -0,04% | +5,96% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 15,34 | 15,23 | +0,72% | +0,20% | 68,87 | 68,36 | +0,75% | +5,44% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-06 | 13,97 | 13,88 | +0,65% | -1,27% | 58,97 | 58,50 | +0,80% | +3,16% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 14,18 | 14,08 | +0,71% | -0,49% | 63,66 | 63,20 | +0,74% | +4,71% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 15,96 | 15,91 | +0,31% | +11,84% | 71,66 | 71,41 | +0,34% | +17,69% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 42,69 | 42,61 | +0,19% | +7,83% | 191,66 | 191,25 | +0,21% | +13,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,17 | 13,98 | +1,36% | -11,38% | 63,62 | 62,75 | +1,39% | -6,75% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 38,19 | 37,67 | +1,38% | -12,05% | 171,46 | 169,08 | +1,41% | -7,44% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-06 | 35,77 | 35,43 | +0,96% | +1,19% | 151,00 | 149,34 | +1,11% | +5,73% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 12,15 | 11,74 | +3,49% | -16,55% | 54,55 | 52,70 | +3,52% | -12,19% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 7,17 | 6,93 | +3,46% | -17,21% | 32,19 | 31,11 | +3,49% | -12,87% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 21,86 | 22,00 | -0,64% | -0,46% | 98,14 | 98,75 | -0,61% | +4,75% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,63 | 14,70 | -0,48% | -0,07% | 65,68 | 65,98 | -0,45% | +5,16% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-06 | 40,94 | 40,71 | +0,56% | +13,09% | 183,81 | 182,73 | +0,59% | +19,01% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,76 | 14,68 | +0,54% | +13,02% | 66,27 | 65,89 | +0,57% | +18,93% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 18,89 | 18,94 | -0,26% | +5,71% | 84,81 | 85,01 | -0,24% | +11,24% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-06 | 11,43 | 11,36 | +0,62% | -7,52% | 47,59 | 47,38 | +0,46% | -2,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 11,80 | 11,76 | +0,34% | -1,26% | 52,98 | 52,78 | +0,37% | +3,91% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-06 | 14,09 | 14,06 | +0,21% | -2,89% | 59,48 | 59,26 | +0,36% | +1,46% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 39,48 | 39,36 | +0,30% | -2,11% | 177,25 | 176,67 | +0,33% | +3,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-06 | 7,04 | 7,04 | 0,00% | -13,62% | 29,31 | 29,36 | -0,16% | -8,85% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 8,98 | 8,94 | +0,45% | -10,82% | 40,32 | 40,13 | +0,47% | -6,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 7,14 | 7,14 | 0,00% | -13,24% | 32,06 | 32,05 | +0,03% | -8,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-06 | 7,36 | 7,35 | +0,14% | -12,07% | 31,07 | 30,98 | +0,29% | -8,12% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 6,98 | 6,97 | +0,14% | -13,72% | 31,34 | 31,28 | +0,17% | -9,21% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 10,65 | 10,55 | +0,95% | -0,75% | 47,82 | 47,35 | +0,97% | +4,45% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-06 | 8,76 | 8,72 | +0,46% | -2,12% | 36,98 | 36,75 | +0,61% | +2,27% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 10,45 | 10,36 | +0,87% | -1,32% | 46,92 | 46,50 | +0,90% | +3,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 28,41 | 28,02 | +1,39% | +17,83% | 127,55 | 125,77 | +1,42% | +24,00% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 20,53 | 20,33 | +0,98% | +15,40% | 92,17 | 91,25 | +1,01% | +21,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-06 | 30,51 | 30,22 | +0,96% | +16,18% | 128,79 | 127,38 | +1,11% | +21,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 38,61 | 38,08 | +1,39% | +17,25% | 173,35 | 170,92 | +1,42% | +23,38% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 27,81 | 27,55 | +0,94% | +14,78% | 124,86 | 123,66 | +0,97% | +20,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 12,32 | 12,20 | +0,98% | +16,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-06 | 41,38 | 40,99 | +0,95% | +15,62% | 174,68 | 172,77 | +1,10% | +20,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 48,18 | 47,57 | +1,28% | +4,04% | 216,31 | 213,52 | +1,31% | +9,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-06 | 37,85 | 37,53 | +0,85% | +2,60% | 159,78 | 158,19 | +1,00% | +7,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 18,38 | 18,14 | +1,32% | +3,55% | 82,52 | 81,42 | +1,35% | +8,97% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-06 | 13,87 | 13,76 | +0,80% | +2,06% | 58,55 | 58,00 | +0,95% | +6,64% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-06 | 28,34 | 28,00 | +1,21% | -12,72% | 119,63 | 118,02 | +1,37% | -8,80% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-06 | 24,81 | 24,52 | +1,18% | -13,40% | 104,73 | 103,35 | +1,33% | -9,52% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,79 | 14,62 | +1,16% | +12,64% | 66,40 | 65,62 | +1,19% | +18,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 8,49 | 8,42 | +0,83% | +9,83% | 38,12 | 37,79 | +0,86% | +15,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-06 | 13,10 | 13,01 | +0,69% | +11,02% | 55,30 | 54,84 | +0,84% | +16,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 13,99 | 13,83 | +1,16% | +12,01% | 62,81 | 62,08 | +1,18% | +17,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 7,66 | 7,60 | +0,79% | +10,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-06 | 12,40 | 12,31 | +0,73% | +10,52% | 52,34 | 51,89 | +0,88% | +15,48% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-06 | 21,52 | 21,40 | +0,56% | +3,66% | 90,84 | 90,20 | +0,71% | +8,31% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-06 | 21,00 | 20,88 | +0,57% | +3,19% | 88,65 | 88,01 | +0,73% | +7,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 20,52 | 20,30 | +1,08% | +11,10% | 92,13 | 91,12 | +1,11% | +16,91% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-06 | 21,99 | 21,85 | +0,64% | +9,57% | 92,83 | 92,10 | +0,79% | +14,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 18,78 | 18,58 | +1,08% | +10,54% | 84,32 | 83,40 | +1,10% | +16,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-06 | 31,57 | 31,37 | +0,64% | +13,07% | 133,27 | 132,22 | +0,79% | +18,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 15,67 | 15,50 | +1,10% | +14,05% | 70,35 | 69,57 | +1,12% | +20,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-06 | 16,79 | 16,68 | +0,66% | +12,53% | 70,88 | 70,31 | +0,81% | +17,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 13,10 | 12,93 | +1,31% | +3,97% | 58,82 | 58,04 | +1,34% | +9,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-06 | 9,83 | 9,74 | +0,92% | +2,50% | 41,50 | 41,05 | +1,07% | +7,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-06 | 9,39 | 9,31 | +0,86% | +1,95% | 39,64 | 39,24 | +1,01% | +6,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 20,85 | 20,58 | +1,31% | +1,76% | 93,61 | 92,37 | +1,34% | +7,08% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 18,85 | 18,67 | +0,96% | -1,82% | 84,63 | 83,80 | +0,99% | +3,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-06 | 15,89 | 15,81 | +0,51% | -3,23% | 67,08 | 66,64 | +0,66% | +1,12% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 12,20 | 12,04 | +1,33% | +0,99% | 54,77 | 54,04 | +1,36% | +6,28% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 17,75 | 17,58 | +0,97% | -2,58% | 79,69 | 78,91 | +0,99% | +2,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 15,16 | 14,93 | +1,54% | -3,19% | 68,06 | 67,01 | +1,57% | +1,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 14,56 | 14,35 | +1,46% | -3,89% | 65,37 | 64,41 | +1,49% | +1,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-06 | 10,61 | 10,45 | +1,53% | -2,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 21,29 | 21,02 | +1,28% | -2,61% | 95,59 | 94,35 | +1,31% | +2,49% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,08 | 14,03 | +0,36% | 0,00% | 63,22 | 62,97 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-06 | 22,80 | 22,60 | +0,88% | -3,92% | 96,25 | 95,26 | +1,04% | +0,39% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 19,15 | 18,90 | +1,32% | -3,28% | 85,98 | 84,83 | +1,35% | +1,78% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 13,52 | 13,48 | +0,30% | 0,00% | 60,70 | 60,51 | +0,32% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,94 | 14,85 | +0,61% | -2,42% | 67,08 | 66,65 | +0,63% | +2,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-06 | 10,66 | 10,59 | +0,66% | -1,57% | 45,00 | 44,64 | +0,81% | +2,85% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-06 | 10,21 | 10,19 | +0,20% | -3,68% | 43,10 | 42,95 | +0,35% | +0,64% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 13,22 | 13,14 | +0,61% | -3,08% | 59,35 | 58,98 | +0,64% | +1,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-06 | 9,92 | 9,90 | +0,20% | -4,43% | 41,88 | 41,73 | +0,35% | -0,14% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 32,92 | 32,73 | +0,58% | -12,28% | 147,80 | 146,91 | +0,61% | -7,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-06 | 35,30 | 35,26 | +0,11% | -13,52% | 149,01 | 148,62 | +0,26% | -9,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 30,47 | 30,30 | +0,56% | -12,94% | 136,80 | 136,00 | +0,59% | -8,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 21,55 | 21,46 | +0,42% | +6,58% | 96,75 | 96,32 | +0,45% | +12,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,08 | 10,09 | -0,10% | +3,81% | 45,26 | 45,29 | -0,07% | +9,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-06 | 16,93 | 16,93 | 0,00% | +5,09% | 71,47 | 71,36 | +0,15% | +9,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 20,69 | 20,61 | +0,39% | +6,05% | 92,89 | 92,51 | +0,41% | +11,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 15,21 | 15,22 | -0,07% | +3,19% | 68,29 | 68,31 | -0,04% | +8,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 11,28 | 11,29 | -0,09% | +5,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 20,80 | 20,58 | +1,07% | +1,17% | 93,39 | 92,37 | +1,10% | +6,46% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 17,00 | 16,82 | +1,07% | +0,41% | 76,32 | 75,50 | +1,10% | +5,67% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 14,63 | 14,44 | +1,32% | +0,48% | 65,68 | 64,81 | +1,34% | +5,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-06 | 12,47 | 12,36 | +0,89% | -0,95% | 52,64 | 52,10 | +1,04% | +3,49% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-06 | 37,03 | 36,81 | +0,60% | +0,24% | 156,31 | 155,15 | +0,75% | +4,74% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-06 | 23,70 | 23,56 | +0,59% | -0,50% | 100,05 | 99,31 | +0,74% | +3,96% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-06 | 24,54 | 24,42 | +0,49% | -1,05% | 103,59 | 102,93 | +0,64% | +3,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-06 | 22,01 | 21,90 | +0,50% | -1,78% | 92,91 | 92,31 | +0,65% | +2,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 16,46 | 16,34 | +0,73% | -2,26% | 73,90 | 73,34 | +0,76% | +2,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-06 | 13,88 | 13,84 | +0,29% | -3,61% | 58,59 | 58,34 | +0,44% | +0,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 15,69 | 15,58 | +0,71% | -2,97% | 70,44 | 69,93 | +0,73% | +2,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-06 | 12,31 | 12,27 | +0,33% | -4,28% | 51,96 | 51,72 | +0,48% | +0,02% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-06 | 29,09 | 28,98 | +0,38% | -4,47% | 122,80 | 122,15 | +0,53% | -0,18% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-06 | 25,83 | 25,74 | +0,35% | -5,18% | 109,04 | 108,49 | +0,50% | -0,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-06 | 36,60 | 36,41 | +0,52% | +7,90% | 154,50 | 153,47 | +0,67% | +12,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-06 | 24,06 | 23,93 | +0,54% | +7,08% | 101,56 | 100,86 | +0,69% | +11,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 5,81 | 5,79 | +0,35% | +52,09% | 26,09 | 25,99 | +0,37% | +60,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 4,30 | 4,30 | 0,00% | +46,76% | 19,31 | 19,30 | +0,03% | +54,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-06 | 4,68 | 4,68 | 0,00% | +50,00% | 19,76 | 19,73 | +0,15% | +56,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 5,53 | 5,51 | +0,36% | +51,09% | 24,83 | 24,73 | +0,39% | +59,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-06 | 4,44 | 4,45 | -0,22% | +48,99% | 18,74 | 18,76 | -0,08% | +55,68% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 16,70 | 16,52 | +1,09% | +4,24% | 74,98 | 74,15 | +1,12% | +9,70% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-06 | 17,92 | 17,81 | +0,62% | +2,81% | 75,65 | 75,07 | +0,77% | +7,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 14,70 | 14,54 | +1,10% | +3,45% | 66,00 | 65,26 | +1,13% | +8,86% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 35,27 | 34,82 | +1,29% | +6,68% | 158,35 | 156,29 | +1,32% | +12,27% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-06 | 31,26 | 30,99 | +0,87% | +5,22% | 131,96 | 130,62 | +1,02% | +9,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 32,58 | 32,16 | +1,31% | +5,88% | 146,27 | 144,35 | +1,33% | +11,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 15,35 | 15,21 | +0,92% | +4,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-06 | 28,77 | 28,52 | +0,88% | +4,43% | 121,45 | 120,21 | +1,03% | +9,11% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 6,68 | 6,62 | +0,91% | -1,04% | 29,99 | 29,71 | +0,93% | +4,14% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-06 | 7,18 | 7,14 | +0,56% | -2,31% | 30,31 | 30,10 | +0,71% | +2,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 5,89 | 5,83 | +1,03% | -1,67% | 26,44 | 26,17 | +1,06% | +3,47% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-06 | 9,66 | 9,62 | +0,42% | -3,11% | 40,78 | 40,55 | +0,57% | +1,24% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-06 | 4,47 | 4,45 | +0,45% | -11,31% | 18,87 | 18,76 | +0,60% | -7,33% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-06 | 11,90 | 11,82 | +0,68% | -11,66% | 50,23 | 49,82 | +0,83% | -7,69% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 7,33 | 7,19 | +1,95% | +17,85% | 32,91 | 32,27 | +1,97% | +24,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-06 | 50,50 | 49,72 | +1,57% | +16,17% | 213,18 | 209,57 | +1,72% | +21,39% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 7,13 | 6,99 | +2,00% | +17,27% | 32,01 | 31,37 | +2,03% | +23,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 6,39 | 6,29 | +1,59% | +15,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-06 | 25,92 | 25,52 | +1,57% | +15,56% | 109,42 | 107,57 | +1,72% | +20,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 5,00 | 4,93 | +1,42% | -6,72% | 22,45 | 22,13 | +1,45% | -1,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 3,20 | 3,18 | +0,63% | -9,09% | 14,37 | 14,27 | +0,66% | -4,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-06 | 5,40 | 5,35 | +0,93% | -8,01% | 22,80 | 22,55 | +1,09% | -3,88% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 3,07 | 3,05 | +0,66% | -9,44% | 13,78 | 13,69 | +0,68% | -4,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-06 | 5,17 | 5,12 | +0,98% | -8,50% | 21,82 | 21,58 | +1,13% | -4,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 71,69 | 71,06 | +0,89% | +12,31% | 321,87 | 318,95 | +0,91% | +18,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 52,01 | 51,77 | +0,46% | +9,86% | 233,51 | 232,37 | +0,49% | +15,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-06 | 76,77 | 76,43 | +0,44% | +10,75% | 324,07 | 322,15 | +0,60% | +15,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 35,19 | 34,88 | +0,89% | +11,50% | 157,99 | 156,56 | +0,92% | +17,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-06 | 37,76 | 37,60 | +0,43% | +9,90% | 159,40 | 158,48 | +0,58% | +14,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 22,63 | 22,44 | +0,85% | -7,37% | 101,60 | 100,72 | +0,87% | -2,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-06 | 9,93 | 9,84 | +0,91% | -6,50% | 41,92 | 41,48 | +1,07% | -2,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-06 | 24,26 | 24,16 | +0,41% | -8,63% | 102,41 | 101,83 | +0,56% | -4,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 18,73 | 18,57 | +0,86% | -8,01% | 84,09 | 83,35 | +0,89% | -3,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-06 | 10,10 | 10,01 | +0,90% | -7,17% | 42,64 | 42,19 | +1,05% | -3,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-06 | 19,99 | 19,90 | +0,45% | -9,30% | 84,38 | 83,88 | +0,60% | -5,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 19,96 | 19,78 | +0,91% | +6,34% | 89,61 | 88,78 | +0,94% | +11,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-06 | 17,69 | 17,61 | +0,45% | +4,86% | 74,67 | 74,23 | +0,60% | +9,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 18,33 | 18,17 | +0,88% | +5,59% | 82,30 | 81,56 | +0,91% | +11,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-06 | 16,27 | 16,19 | +0,49% | +4,09% | 68,68 | 68,24 | +0,64% | +8,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 6,86 | 6,84 | +0,29% | +25,87% | 30,80 | 30,70 | +0,32% | +32,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-06 | 7,34 | 7,35 | -0,14% | +24,20% | 30,98 | 30,98 | +0,01% | +29,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 6,38 | 6,36 | +0,31% | +25,10% | 28,64 | 28,55 | +0,34% | +31,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 8,05 | 8,06 | -0,12% | +22,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 11,46 | 11,38 | +0,70% | +5,23% | 51,45 | 51,08 | +0,73% | +10,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-06 | 12,26 | 12,23 | +0,25% | +3,72% | 51,75 | 51,55 | +0,40% | +8,38% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 9,77 | 9,70 | +0,72% | +4,49% | 43,86 | 43,54 | +0,75% | +9,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-06 | 10,46 | 10,43 | +0,29% | +3,05% | 44,15 | 43,96 | +0,44% | +7,68% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-06 | 21,01 | 20,81 | +0,96% | +20,19% | 88,69 | 87,71 | +1,11% | +25,59% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-06 | 26,07 | 25,81 | +1,01% | +19,64% | 110,05 | 108,79 | +1,16% | +25,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 22,39 | 22,19 | +0,90% | +1,08% | 100,52 | 99,60 | +0,93% | +6,37% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 16,78 | 16,70 | +0,48% | -1,35% | 75,34 | 74,96 | +0,51% | +3,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 19,62 | 19,45 | +0,87% | +0,31% | 88,09 | 87,30 | +0,90% | +5,55% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-06 | 21,07 | 20,97 | +0,48% | -1,08% | 88,94 | 88,39 | +0,63% | +3,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 8,19 | 8,18 | +0,12% | -6,61% | 36,77 | 36,72 | +0,15% | -1,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-06 | 11,79 | 11,78 | +0,08% | -5,60% | 49,77 | 49,65 | +0,23% | -1,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-06 | 22,19 | 22,08 | +0,50% | -5,01% | 99,63 | 99,11 | +0,52% | -0,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-06 | 14,82 | 14,80 | +0,14% | -7,32% | 66,54 | 66,43 | +0,16% | -2,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-06 | 21,47 | 21,45 | +0,09% | -5,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-06 | 23,83 | 23,81 | +0,08% | -6,33% | 100,59 | 100,36 | +0,23% | -2,12% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-06 | 17,10 | 16,96 | +0,83% | +0,35% | 72,18 | 71,49 | +0,98% | +4,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-06 | 24,53 | 24,33 | +0,82% | +0,41% | 110,13 | 109,20 | +0,85% | +5,66% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-06 | 19,27 | 19,20 | +0,36% | -0,98% | 81,34 | 80,93 | +0,51% | +3,47% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-06 | 18,13 | 18,06 | +0,39% | -1,68% | 76,53 | 76,12 | +0,54% | +2,73% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-06 | 1085,42 | 1074,32 | +1,03% | -3,03% | 40,14 | 39,83 | +0,77% | +9,60% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-06 | 16,61 | 16,48 | +0,79% | +6,89% | 74,57 | 73,97 | +0,82% | +12,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-06 | 57,04 | 55,60 | +2,59% | +12,75% | 240,78 | 234,35 | +2,74% | +17,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-06 | 46,83 | 46,47 | +0,77% | +8,05% | 197,68 | 195,87 | +0,93% | +12,90% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-06 | 19,68 | 19,62 | +0,31% | +8,97% | 83,08 | 82,70 | +0,46% | +13,86% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-06 | 16,09 | 15,96 | +0,81% | +32,10% | 67,92 | 67,27 | +0,97% | +38,03% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-06 | 18,96 | 18,94 | +0,11% | +34,37% | 80,04 | 79,83 | +0,26% | +40,40% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-06 | 21,73 | 21,71 | +0,09% | +35,73% | 91,73 | 91,51 | +0,24% | +41,82% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-06 | 20,90 | 20,88 | +0,10% | +24,70% | 88,23 | 88,01 | +0,25% | +30,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-06 | 12,95 | 12,94 | +0,08% | +22,98% | 54,67 | 54,54 | +0,23% | +28,50% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-06 | 80,00 | 79,77 | +0,29% | -0,97% | 337,70 | 336,23 | +0,44% | +3,48% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-06 | 31,99 | 31,73 | +0,82% | +6,00% | 135,04 | 133,74 | +0,97% | +10,75% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-06 | 34,11 | 34,13 | -0,06% | +12,17% | 143,99 | 143,86 | +0,09% | +17,20% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-06 | 35,41 | 34,94 | +1,35% | -3,33% | 158,98 | 156,83 | +1,37% | +1,73% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-06 | 60,47 | 59,93 | +0,90% | -5,43% | 271,49 | 269,00 | +0,93% | -0,48% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-06 | 14,75 | 14,58 | +1,17% | -4,72% | 66,22 | 65,44 | +1,19% | +0,27% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-06 | 39,00 | 38,57 | +1,11% | -10,10% | 175,10 | 173,12 | +1,14% | -5,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-06 | 12,85 | 12,75 | +0,78% | +10,59% | 54,24 | 53,74 | +0,94% | +15,55% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-06 | 7,12 | 7,08 | +0,56% | +0,28% | 30,06 | 29,84 | +0,72% | +4,78% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-06 | 122,74 | 122,11 | +0,52% | +0,02% | 518,12 | 514,69 | +0,67% | +4,51% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-06 | 137,71 | 137,06 | +0,47% | +0,36% | 581,32 | 577,71 | +0,62% | +4,86% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-06 | 10,76 | 10,64 | +1,13% | -16,39% | 48,31 | 47,76 | +1,15% | -12,02% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-06 | 11,55 | 11,42 | +1,14% | +14,81% | 48,76 | 48,14 | +1,29% | +19,96% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-06 | 5,28 | 5,28 | 0,00% | +36,79% | 22,29 | 22,26 | +0,15% | +42,93% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-06 | 16,22 | 16,11 | +0,68% | +9,97% | 68,47 | 67,64 | +1,22% | +14,90% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-06 | 18,08 | 17,14 | +5,48% | -13,37% | 81,17 | 76,93 | +5,51% | -8,84% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-06 | 36,04 | 36,20 | -0,44% | +1,81% | 193,37 | 192,28 | +0,57% | -9,46% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-06 | 12,82 | 12,79 | +0,23% | +2,89% | 54,12 | 53,91 | +0,38% | +7,51% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-06 | 13,14 | 13,11 | +0,23% | +3,63% | 55,47 | 55,26 | +0,38% | +8,28% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-06 | 13,34 | 13,30 | +0,30% | +3,41% | 56,31 | 56,06 | +0,45% | +8,05% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-06 | 13,31 | 13,25 | +0,45% | +2,94% | 56,19 | 55,85 | +0,60% | +7,56% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-06 | 13,25 | 13,18 | +0,53% | +2,40% | 55,93 | 55,55 | +0,68% | +6,99% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-06 | 128,87 | 128,17 | +0,55% | +9,77% | 544,00 | 540,24 | +0,70% | +14,70% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-06 | 487,62 | 487,64 | 0,00% | +14,29% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-06 | 16,02 | 15,94 | +0,50% | +8,02% | 67,63 | 67,19 | +0,65% | +12,87% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-06 | 22,02 | 21,87 | +0,69% | +6,33% | 92,95 | 92,18 | +0,84% | +11,10% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-06 | 5,14 | 5,10 | +0,78% | +24,46% | 21,70 | 21,50 | +0,94% | +30,04% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-06 | 4,71 | 4,67 | +0,86% | +22,98% | 19,88 | 19,68 | +1,01% | +28,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-06 | 28,75 | 28,66 | +0,31% | -2,38% | 121,36 | 120,80 | +0,46% | +2,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-06 | 30,69 | 30,60 | +0,29% | -1,57% | 129,55 | 128,98 | +0,44% | +2,85% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-06 | 33,13 | 33,02 | +0,33% | -3,33% | 139,85 | 139,18 | +0,48% | +1,01% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 16,42 | 16,41 | +0,06% | +17,71% | 73,72 | 73,66 | +0,09% | +23,86% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-06 | 26,35 | 26,32 | +0,11% | +16,54% | 118,30 | 118,14 | +0,14% | +22,64% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 13,91 | 13,85 | +0,43% | +5,38% | 62,45 | 62,17 | +0,46% | +10,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-06 | 15,43 | 15,37 | +0,39% | +4,61% | 69,28 | 68,99 | +0,42% | +10,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-06 | 81,33 | 80,71 | +0,77% | +10,16% | 365,15 | 362,27 | +0,79% | +15,92% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-06 | 441,56 | 440,47 | +0,25% | +14,42% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-06 | 297,53 | 295,18 | +0,80% | +8,15% | 1255,96 | 1244,18 | +0,95% | +13,00% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-06 | 409,57 | 408,58 | +0,24% | +12,71% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 15,11 | 14,99 | +0,80% | -3,20% | 67,84 | 67,28 | +0,83% | +1,86% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-06 | 11,08 | 10,99 | +0,82% | -3,99% | 49,75 | 49,33 | +0,85% | +1,04% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-06 | 309,83 | 311,09 | -0,41% | -12,22% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-06 | 315,39 | 316,69 | -0,41% | -13,83% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-06 | 12,51 | 12,54 | -0,24% | +48,40% | 56,17 | 56,29 | -0,21% | +56,16% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-06 | 8,23 | 8,25 | -0,24% | +45,66% | 34,74 | 34,77 | -0,09% | +52,20% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-06 | 7,94 | 7,97 | -0,38% | +47,04% | 35,65 | 35,77 | -0,35% | +54,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-06 | 5,30 | 5,32 | -0,38% | +44,02% | 22,37 | 22,42 | -0,23% | +50,48% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-06 | 18,69 | 18,73 | -0,21% | +9,49% | 78,90 | 78,95 | -0,06% | +14,40% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-06 | 522,80 | 523,87 | -0,20% | +10,94% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-06 | 491,75 | 492,78 | -0,21% | +9,22% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-06 | 17,68 | 17,72 | -0,23% | +8,60% | 74,63 | 74,69 | -0,08% | +13,47% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-06 | 19,97 | 19,88 | +0,45% | +0,30% | 84,30 | 83,79 | +0,60% | +4,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-06 | 29,33 | 29,20 | +0,45% | -0,68% | 123,81 | 123,08 | +0,60% | +3,78% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-06 | 10,34 | 10,39 | -0,48% | +28,77% | 43,65 | 43,79 | -0,33% | +34,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-06 | 7,47 | 7,50 | -0,40% | +27,47% | 31,53 | 31,61 | -0,25% | +33,19% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-06 | 25,66 | 25,51 | +0,59% | +6,21% | 108,32 | 107,53 | +0,74% | +10,98% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-06 | 42,17 | 41,91 | +0,62% | +5,16% | 178,01 | 176,65 | +0,77% | +9,88% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-06 | 18,26 | 17,44 | +4,70% | -16,39% | 81,98 | 78,28 | +4,73% | -12,02% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-06 | 18,78 | 18,74 | +0,21% | -3,54% | 79,28 | 78,99 | +0,36% | +0,78% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-06 | 25,17 | 25,19 | -0,08% | +11,92% | 106,25 | 106,18 | +0,07% | +16,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-06 | 37,05 | 36,98 | +0,19% | -0,75% | 156,40 | 155,87 | +0,34% | +3,70% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-06 | 422,79 | 420,72 | +0,49% | -0,41% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-06 | 124,24 | 124,53 | -0,23% | +4,46% | 557,80 | 558,95 | -0,21% | +9,92% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-06 | 425,18 | 424,21 | +0,23% | +17,82% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-06 | 221,20 | 217,56 | +1,67% | +2,63% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 48,23 | 48,78 | -1,13% | -2,09% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-06 | 16,07 | 16,04 | +0,19% | +1,97% | 72,15 | 72,00 | +0,21% | +7,30% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-06 | 17,26 | 17,16 | +0,58% | +0,47% | 72,86 | 72,33 | +0,73% | +4,97% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 17,75 | 17,72 | +0,17% | +3,68% | 79,69 | 79,54 | +0,20% | +9,10% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 72,14 | 72,44 | -0,41% | +6,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-06 | 54,12 | 53,77 | +0,65% | +1,10% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-06 | 18,53 | 18,57 | -0,22% | +1,26% | 83,19 | 83,35 | -0,19% | +6,55% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 19,28 | 19,33 | -0,26% | +2,94% | 86,56 | 86,76 | -0,23% | +8,32% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-06 | 20,70 | 20,68 | +0,10% | +1,37% | 87,38 | 87,17 | +0,25% | +5,92% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 81,26 | 81,49 | -0,28% | +3,41% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-06 | 79,40 | 78,52 | +1,12% | +4,34% | 335,17 | 330,96 | +1,27% | +9,02% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-06 | 104,46 | 104,31 | +0,14% | +6,57% | 468,99 | 468,19 | +0,17% | +12,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-06 | 112,17 | 111,57 | +0,54% | +4,97% | 473,50 | 470,27 | +0,69% | +9,68% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 101,54 | 101,39 | +0,15% | +5,93% | 455,88 | 455,09 | +0,17% | +11,47% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-06 | 995,16 | 993,52 | +0,17% | +11,96% | 455,98 | 454,34 | +0,36% | +10,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-06 | 109,03 | 108,45 | +0,53% | +4,32% | 460,25 | 457,12 | +0,68% | +9,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 98,26 | 98,13 | +0,13% | +5,11% | 441,16 | 440,46 | +0,16% | +10,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-06 | 105,51 | 104,96 | +0,52% | +3,53% | 445,39 | 442,41 | +0,67% | +8,18% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 89,62 | 89,47 | +0,17% | +4,53% | 402,37 | 401,59 | +0,19% | +9,99% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-06 | 96,23 | 95,70 | +0,55% | +2,95% | 406,22 | 403,38 | +0,70% | +7,57% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-06 | 269,91 | 268,45 | +0,54% | +1,78% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-06 | 516,26 | 516,08 | +0,03% | -5,40% | 2317,85 | 2316,43 | +0,06% | -0,45% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 2330,70 | 2345,52 | -0,63% | -0,95% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-06 | 52,53 | 52,61 | -0,15% | -3,67% | 235,84 | 236,14 | -0,13% | +1,37% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 49,89 | 49,97 | -0,16% | -2,44% | 223,99 | 224,29 | -0,13% | +2,66% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-06 | 144,11 | 143,13 | +0,68% | +0,97% | 608,33 | 603,29 | +0,84% | +5,51% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-06 | 14,42 | 14,42 | 0,00% | +2,20% | 64,74 | 64,72 | +0,03% | +7,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-06 | 15,69 | 15,69 | 0,00% | +3,84% | 70,44 | 70,42 | +0,03% | +9,27% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-06 | 68,30 | 68,76 | -0,67% | +6,79% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 68,30 | 68,31 | -0,01% | +4,59% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 9,64 | 9,61 | +0,31% | +17,56% | 43,28 | 43,13 | +0,34% | +23,71% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 40,14 | 40,27 | -0,32% | +21,01% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 39,60 | 39,42 | +0,46% | +17,86% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-06 | 62,47 | 62,30 | +0,27% | -10,23% | 280,47 | 279,63 | +0,30% | -5,54% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 70,93 | 70,74 | +0,27% | -8,19% | 318,45 | 317,52 | +0,30% | -3,39% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 288,67 | 289,83 | -0,40% | -5,56% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 83,32 | 83,52 | -0,24% | +10,71% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-06 | 162,90 | 163,49 | -0,36% | +4,36% | 687,65 | 689,11 | -0,21% | +9,05% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-06 | 656,29 | 665,72 | -1,42% | +8,99% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-06 | 45,90 | 45,96 | -0,13% | +3,52% | 206,08 | 206,29 | -0,10% | +15,04% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-06 | 42,75 | 42,97 | -0,51% | +5,11% | 180,46 | 181,12 | -0,36% | +4,00% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-06 | 42,99 | 43,21 | -0,51% | +5,08% | 181,47 | 182,13 | -0,36% | +3,97% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-06 | 39,06 | 39,27 | -0,53% | +4,30% | 175,37 | 176,26 | -0,51% | +9,76% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-06 | 41,94 | 42,00 | -0,14% | +2,72% | 177,04 | 177,03 | +0,01% | +7,33% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-06 | 56,72 | 56,47 | +0,44% | +9,86% | 254,66 | 253,47 | +0,47% | +15,61% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-06 | 60,91 | 60,40 | +0,84% | +8,21% | 257,12 | 254,59 | +0,99% | +13,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-06 | 58,59 | 58,10 | +0,84% | +7,39% | 247,33 | 244,89 | +0,99% | +12,21% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-06 | 472,92 | 473,47 | -0,12% | -3,02% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 129,89 | 129,90 | -0,01% | +14,95% | 583,17 | 583,06 | +0,02% | +20,96% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 208,70 | 209,05 | -0,17% | +5,09% | 937,00 | 938,32 | -0,14% | +10,58% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 213,16 | 211,16 | +0,95% | -1,59% | 957,02 | 947,79 | +0,97% | +3,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-06 | 255,37 | 253,79 | +0,62% | -0,69% | 1146,53 | 1139,14 | +0,65% | +4,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 250,69 | 247,80 | +1,17% | +11,24% | 1125,52 | 1112,25 | +1,19% | +17,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 271,81 | 271,67 | +0,05% | -0,30% | 1220,35 | 1219,39 | +0,08% | +4,92% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 184,42 | 185,11 | -0,37% | -6,50% | 827,99 | 830,87 | -0,35% | -1,61% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 179,07 | 178,82 | +0,14% | +10,01% | 803,97 | 802,63 | +0,17% | +15,76% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 152,04 | 153,61 | -1,02% | +4,19% | 682,61 | 689,48 | -1,00% | +9,64% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 80,65 | 79,60 | +1,32% | +29,52% | 362,09 | 357,29 | +1,35% | +36,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 237,06 | 238,18 | -0,47% | +4,16% | 1064,33 | 1069,07 | -0,44% | +9,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-06 | 253,91 | 254,58 | -0,26% | +8,57% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 171,74 | 170,80 | +0,55% | +9,52% | 771,06 | 766,64 | +0,58% | +15,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-06 | 136,41 | 135,70 | +0,52% | -8,96% | 612,44 | 609,09 | +0,55% | -4,20% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-06 | 176,97 | 176,16 | +0,46% | +16,97% | 794,54 | 790,69 | +0,49% | +23,09% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-06 | 77,33 | 77,13 | +0,26% | +1,59% | 347,19 | 346,20 | +0,29% | +6,90% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-06 | 160,19 | 159,12 | +0,67% | +10,45% | 719,21 | 714,21 | +0,70% | +16,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-06 | 129,20 | 127,57 | +1,28% | +9,16% | 545,39 | 537,71 | +1,43% | +14,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-06 | 118,09 | 117,31 | +0,66% | +9,89% | 530,19 | 526,55 | +0,69% | +15,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-06 | 157,20 | 156,95 | +0,16% | +3,24% | 705,78 | 704,47 | +0,19% | +8,64% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-06 | 245,35 | 244,96 | +0,16% | +6,72% | 1101,55 | 1099,50 | +0,19% | +12,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-06 | 157,84 | 157,55 | +0,18% | +7,98% | 708,65 | 707,16 | +0,21% | +13,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-06 | 169,46 | 168,43 | +0,61% | +6,12% | 715,34 | 709,93 | +0,76% | +10,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-06 | 145,44 | 145,17 | +0,19% | +5,29% | 652,98 | 651,60 | +0,21% | +10,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-06 | 151,52 | 151,24 | +0,19% | +7,44% | 680,28 | 678,84 | +0,21% | +13,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-06 | 162,69 | 161,71 | +0,61% | +5,59% | 686,76 | 681,61 | +0,76% | +10,33% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-06 | 40,75 | 40,43 | +0,79% | -3,02% | 172,02 | 170,41 | +0,94% | +1,33% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 98,07 | 97,30 | +0,79% | -3,50% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-06 | 31,31 | 30,94 | +1,20% | -6,17% | 132,17 | 130,41 | +1,35% | -1,96% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-06 | 31,37 | 31,12 | +0,80% | -4,04% | 140,84 | 139,68 | +0,83% | +0,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-06 | 26,79 | 26,58 | +0,79% | -5,67% | 120,28 | 119,30 | +0,82% | -0,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-06 | 29,19 | 28,97 | +0,76% | -4,55% | 131,05 | 130,03 | +0,79% | +0,45% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-06 | 106,33 | 105,45 | +0,83% | -2,00% | 477,39 | 473,31 | +0,86% | +3,13% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-06 | 52,04 | 51,61 | +0,83% | -8,65% | 233,64 | 231,65 | +0,86% | -3,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-06 | 86,56 | 85,83 | +0,85% | -7,69% | 365,40 | 361,77 | +1,00% | -3,55% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-06 | 102,05 | 101,20 | +0,84% | -2,48% | 458,17 | 454,24 | +0,87% | +2,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-06 | 49,99 | 49,57 | +0,85% | -9,11% | 224,44 | 222,50 | +0,87% | -4,35% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-06 | 60,36 | 59,93 | +0,72% | +2,79% | 271,00 | 269,00 | +0,74% | +8,17% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-06 | 52,54 | 52,17 | +0,71% | +1,14% | 235,89 | 234,16 | +0,74% | +6,43% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-06 | 57,34 | 56,96 | +0,67% | +2,85% | 257,44 | 255,66 | +0,69% | +8,23% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-06 | 17,85 | 17,71 | +0,79% | -0,83% | 80,14 | 79,49 | +0,82% | +4,35% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-06 | 16,54 | 16,42 | +0,73% | -1,37% | 74,26 | 73,70 | +0,76% | +3,79% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-06 | 22,86 | 22,69 | +0,75% | -0,35% | 96,50 | 95,64 | +0,90% | +4,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-06 | 11,21 | 11,13 | +0,72% | -4,76% | 50,33 | 49,96 | +0,75% | +0,22% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-06 | 226,51 | 225,96 | +0,24% | -4,03% | 1016,96 | 1014,22 | +0,27% | +1,00% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-06 | 186,69 | 186,24 | +0,24% | -6,07% | 838,18 | 835,94 | +0,27% | -1,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-06 | 205,06 | 204,56 | +0,24% | -4,74% | 920,66 | 918,17 | +0,27% | +0,24% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-06 | 106,51 | 105,74 | +0,73% | -10,06% | 478,20 | 474,61 | +0,76% | -5,35% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-06 | 103,56 | 102,81 | +0,73% | -9,25% | 437,16 | 433,34 | +0,88% | -5,17% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-06 | 105,14 | 104,39 | +0,72% | -10,51% | 472,05 | 468,56 | +0,75% | -5,83% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-06 | 103,03 | 102,29 | +0,72% | -9,69% | 434,92 | 431,15 | +0,87% | -5,63% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-06 | 37,02 | 36,76 | +0,71% | -0,35% | 166,21 | 165,00 | +0,73% | +4,86% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-06 | 34,18 | 33,94 | +0,71% | -1,84% | 153,46 | 152,34 | +0,73% | +3,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-06 | 34,69 | 34,45 | +0,70% | -0,86% | 155,75 | 154,63 | +0,72% | +4,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-06 | 37,18 | 36,77 | +1,12% | -2,57% | 156,95 | 154,99 | +1,27% | +1,80% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-06 | 155,93 | 155,90 | +0,02% | -3,52% | 700,08 | 699,76 | +0,05% | +1,53% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-06 | 147,83 | 147,81 | +0,01% | -4,00% | 663,71 | 663,45 | +0,04% | +1,02% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-06 | 130,50 | 129,87 | +0,49% | +9,20% | 550,88 | 547,40 | +0,64% | +14,10% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 382,32 | 380,47 | +0,49% | +8,96% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-06 | 126,84 | 126,23 | +0,48% | +8,64% | 535,43 | 532,06 | +0,63% | +13,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-06 | 126,61 | 125,93 | +0,54% | +5,13% | 568,44 | 565,24 | +0,57% | +10,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-06 | 141,87 | 140,52 | +0,96% | +3,34% | 598,88 | 592,29 | +1,11% | +7,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-06 | 135,89 | 134,60 | +0,96% | +2,84% | 573,63 | 567,34 | +1,11% | +7,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-06 | 131,07 | 130,40 | +0,51% | +9,18% | 588,47 | 585,30 | +0,54% | +14,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-06 | 24,95 | 24,72 | +0,93% | +7,27% | 105,32 | 104,19 | +1,08% | +12,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-06 | 16,19 | 16,04 | +0,94% | +4,12% | 68,34 | 67,61 | +1,09% | +8,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-06 | 23,64 | 23,42 | +0,94% | +6,73% | 99,79 | 98,72 | +1,09% | +11,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-06 | 15,00 | 14,86 | +0,94% | +3,59% | 63,32 | 62,63 | +1,09% | +8,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-06 | 12,79 | 12,77 | +0,16% | +7,84% | 57,42 | 57,32 | +0,18% | +13,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-06 | 13,76 | 13,68 | +0,58% | +6,01% | 58,09 | 57,66 | +0,74% | +10,77% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-06 | 11,79 | 11,72 | +0,60% | +3,88% | 49,77 | 49,40 | +0,75% | +8,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-06 | 12,05 | 12,04 | +0,08% | +7,21% | 54,10 | 54,04 | +0,11% | +12,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 44,10 | 43,85 | +0,57% | +5,53% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-06 | 12,95 | 12,87 | +0,62% | +5,46% | 54,67 | 54,25 | +0,77% | +10,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-06 | 222,49 | 220,10 | +1,09% | +0,88% | 939,20 | 927,72 | +1,24% | +5,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-06 | 211,72 | 209,45 | +1,08% | +0,39% | 893,73 | 882,83 | +1,23% | +4,89% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-06 | 281,99 | 279,34 | +0,95% | +5,80% | 1190,36 | 1177,42 | +1,10% | +10,54% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-06 | 268,99 | 266,47 | +0,95% | +5,26% | 1135,49 | 1123,17 | +1,10% | +9,99% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-06 | 26,75 | 26,50 | +0,94% | +14,61% | 120,10 | 118,94 | +0,97% | +20,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-06 | 28,72 | 28,34 | +1,34% | +12,63% | 121,24 | 119,45 | +1,49% | +17,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-06 | 25,36 | 25,13 | +0,92% | +14,03% | 113,86 | 112,80 | +0,94% | +19,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-06 | 27,22 | 26,86 | +1,34% | +12,06% | 114,90 | 113,22 | +1,49% | +17,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-06 | 10,95 | 10,89 | +0,55% | +8,09% | 49,16 | 48,88 | +0,58% | +13,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-06 | 11,78 | 11,67 | +0,94% | +6,22% | 49,73 | 49,19 | +1,09% | +10,99% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-06 | 10,46 | 10,37 | +0,87% | +3,98% | 44,15 | 43,71 | +1,02% | +8,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-06 | 10,23 | 10,18 | +0,49% | +7,57% | 45,93 | 45,69 | +0,52% | +13,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-06 | 10,99 | 10,88 | +1,01% | +5,77% | 46,39 | 45,86 | +1,16% | +10,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-06 | 24,84 | 24,71 | +0,53% | +20,93% | 111,52 | 110,91 | +0,55% | +27,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-06 | 21,47 | 21,36 | +0,51% | +17,45% | 96,39 | 95,87 | +0,54% | +23,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-06 | 23,58 | 23,45 | +0,55% | +20,37% | 105,87 | 105,25 | +0,58% | +26,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-06 | 25,21 | 24,97 | +0,96% | +18,30% | 106,42 | 105,25 | +1,11% | +23,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 14,32 | 14,28 | +0,28% | +4,30% | 64,29 | 64,10 | +0,31% | +9,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,82 | 10,74 | +0,74% | +1,22% | 48,58 | 48,21 | +0,77% | +6,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-06 | 11,39 | 11,31 | +0,71% | +2,52% | 48,08 | 47,67 | +0,86% | +7,12% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 10,39 | 10,32 | +0,68% | +0,58% | 46,65 | 46,32 | +0,71% | +5,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-06 | 10,92 | 10,84 | +0,74% | +2,06% | 46,10 | 45,69 | +0,89% | +6,64% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 12,93 | 12,78 | +1,17% | +6,24% | 58,05 | 57,36 | +1,20% | +11,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-06 | 10,27 | 10,15 | +1,18% | +7,54% | 43,35 | 42,78 | +1,33% | +12,37% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-06 | 9,67 | 9,56 | +1,15% | -1,02% | 43,42 | 42,91 | +1,18% | +4,15% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-06 | 4,93 | 4,87 | +1,23% | +0,20% | 20,81 | 20,53 | +1,38% | +4,70% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-06 | 9,85 | 9,73 | +1,23% | +7,07% | 41,58 | 41,01 | +1,38% | +11,87% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-06 | 9,43 | 9,32 | +1,18% | -1,57% | 42,34 | 41,83 | +1,21% | +3,58% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-06 | 21,50 | 21,25 | +1,18% | -0,05% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-06 | 4,73 | 4,67 | +1,28% | -0,21% | 19,97 | 19,68 | +1,44% | +4,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-06 | 14,87 | 14,79 | +0,54% | +5,09% | 66,76 | 66,38 | +0,57% | +10,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-06 | 12,35 | 12,23 | +0,98% | +3,26% | 52,13 | 51,55 | +1,13% | +7,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-06 | 11,53 | 11,42 | +0,96% | +1,59% | 48,67 | 48,14 | +1,11% | +6,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-06 | 14,27 | 14,19 | +0,56% | +4,62% | 64,07 | 63,69 | +0,59% | +10,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 47,70 | 47,25 | +0,95% | +2,56% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-06 | 11,84 | 11,73 | +0,94% | +2,78% | 49,98 | 49,44 | +1,09% | +7,39% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-06 | 109,37 | 108,43 | +0,87% | +8,67% | 461,68 | 457,03 | +1,02% | +13,55% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-06 | 16,65 | 16,45 | +1,22% | +18,59% | 74,75 | 73,84 | +1,24% | +24,79% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 12,16 | 11,97 | +1,59% | +14,72% | 54,59 | 53,73 | +1,61% | +20,72% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-06 | 17,85 | 17,57 | +1,59% | +16,51% | 75,35 | 74,06 | +1,75% | +21,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-06 | 15,72 | 15,53 | +1,22% | +15,93% | 70,58 | 69,71 | +1,25% | +21,99% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-06 | 15,81 | 15,63 | +1,15% | +17,99% | 70,98 | 70,16 | +1,18% | +24,16% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-06 | 17,07 | 16,80 | +1,61% | +15,96% | 72,06 | 70,81 | +1,76% | +21,17% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-06 | 19,92 | 19,78 | +0,71% | -0,94% | 84,09 | 83,37 | +0,86% | +3,50% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 75,51 | 74,99 | +0,69% | -1,64% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-06 | 18,46 | 18,33 | +0,71% | -1,65% | 77,93 | 77,26 | +0,86% | +2,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-06 | 147,31 | 147,00 | +0,21% | +1,22% | 661,38 | 659,81 | +0,24% | +6,52% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-06 | 158,35 | 157,34 | +0,64% | -0,51% | 668,44 | 663,19 | +0,79% | +3,96% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-06 | 141,70 | 141,41 | +0,21% | +0,71% | 636,19 | 634,72 | +0,23% | +5,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-06 | 151,98 | 151,02 | +0,64% | -1,02% | 641,55 | 636,55 | +0,79% | +3,43% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-06 | 148,07 | 146,70 | +0,93% | +10,83% | 664,79 | 658,46 | +0,96% | +16,63% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-06 | 158,97 | 156,84 | +1,36% | +8,94% | 671,06 | 661,08 | +1,51% | +13,82% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-06 | 106,71 | 105,27 | +1,37% | +5,73% | 450,45 | 443,71 | +1,52% | +10,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-06 | 141,46 | 140,15 | +0,93% | +10,27% | 635,11 | 629,06 | +0,96% | +16,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-06 | 151,68 | 149,64 | +1,36% | +8,39% | 640,29 | 630,73 | +1,51% | +13,25% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-06 | 103,65 | 102,25 | +1,37% | +5,20% | 437,54 | 430,98 | +1,52% | +9,92% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-06 | 113,79 | 111,80 | +1,78% | +14,09% | 480,34 | 471,24 | +1,93% | +19,21% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-06 | 187,92 | 186,17 | +0,94% | +6,98% | 793,27 | 784,71 | +1,09% | +11,78% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-06 | 181,25 | 179,56 | +0,94% | +5,67% | 765,11 | 756,85 | +1,09% | +10,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-06 | 168,71 | 167,85 | +0,51% | +8,27% | 757,46 | 753,39 | +0,54% | +13,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-06 | 179,39 | 177,72 | +0,94% | +6,41% | 757,26 | 749,09 | +1,09% | +11,18% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 134,82 | 133,72 | +0,82% | -2,69% | 605,30 | 600,20 | +0,85% | +2,41% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-06 | 140,21 | 139,05 | +0,83% | -1,39% | 591,87 | 586,10 | +0,98% | +3,03% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-06 | 126,77 | 125,73 | +0,83% | -4,22% | 569,16 | 564,34 | +0,85% | +0,79% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-06 | 43,11 | 42,84 | +0,63% | +11,57% | 193,55 | 192,29 | +0,66% | +17,40% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-06 | 46,26 | 45,78 | +1,05% | +9,65% | 195,28 | 192,96 | +1,20% | +14,57% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-06 | 43,81 | 43,36 | +1,04% | +9,12% | 184,94 | 182,76 | +1,19% | +14,01% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-06 | 39,58 | 39,29 | +0,74% | +3,07% | 167,08 | 165,61 | +0,89% | +7,70% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-06 | 38,55 | 38,28 | +0,71% | +2,55% | 162,73 | 161,35 | +0,86% | +7,16% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-06 | 153,88 | 152,62 | +0,83% | +3,01% | 649,57 | 643,29 | +0,98% | +7,64% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-06 | 147,28 | 146,07 | +0,83% | +2,50% | 621,71 | 615,68 | +0,98% | +7,10% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-06 | 142,76 | 141,43 | +0,94% | -1,75% | 602,63 | 596,13 | +1,09% | +2,65% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-06 | 590,93 | 585,48 | +0,93% | -2,20% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 27,36 | 26,68 | +2,55% | -17,37% | 122,84 | 119,75 | +2,58% | -13,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-06 | 21,61 | 21,07 | +2,56% | -18,91% | 97,02 | 94,57 | +2,59% | -14,67% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-06 | 24,74 | 24,13 | +2,53% | -18,00% | 111,08 | 108,31 | +2,55% | -13,71% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 95,12 | 95,43 | -0,32% | -7,72% | 427,06 | 428,34 | -0,30% | -2,89% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-06 | 135,37 | 135,79 | -0,31% | -6,69% | 571,44 | 572,36 | -0,16% | -2,50% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 88,26 | 88,55 | -0,33% | -8,42% | 396,26 | 397,46 | -0,30% | -3,62% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-06 | 121,31 | 121,70 | -0,32% | -7,39% | 512,09 | 512,97 | -0,17% | -3,23% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-06 | 7,73 | 7,72 | +0,13% | +0,91% | 32,63 | 32,54 | +0,28% | +5,44% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 15,38 | 15,43 | -0,32% | -4,41% | 69,05 | 69,26 | -0,30% | +0,59% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-06 | 14,41 | 14,40 | +0,07% | +5,18% | 60,83 | 60,70 | +0,22% | +9,90% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 15,12 | 15,17 | -0,33% | -4,91% | 67,88 | 68,09 | -0,30% | +0,07% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-06 | 15,18 | 15,23 | -0,33% | -3,98% | 64,08 | 64,19 | -0,18% | +0,32% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-06 | 0,86 | 0,86 | 0,00% | +6,17% | 3,86 | 3,86 | +0,03% | +11,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-06 | 0,92 | 0,92 | 0,00% | +4,55% | 3,88 | 3,88 | +0,15% | +9,24% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 27,37 | 27,15 | +0,81% | +11,94% | 122,88 | 121,86 | +0,84% | +17,80% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-06 | 29,57 | 29,20 | +1,27% | +10,05% | 124,82 | 123,08 | +1,42% | +14,99% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-06 | 36,33 | 35,89 | +1,23% | -6,37% | 153,36 | 151,28 | +1,38% | -2,16% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-06 | 24,60 | 24,29 | +1,28% | +7,00% | 103,84 | 102,38 | +1,43% | +11,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-06 | 25,93 | 25,71 | +0,86% | +11,43% | 116,42 | 115,40 | +0,88% | +17,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-06 | 34,43 | 34,02 | +1,21% | -6,85% | 145,34 | 143,39 | +1,36% | -2,66% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-06 | 27,92 | 27,57 | +1,27% | +9,49% | 117,86 | 116,21 | +1,42% | +14,40% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-06 | 13,42 | 13,29 | +0,98% | +2,76% | 60,25 | 59,65 | +1,01% | +8,13% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-06 | 10,62 | 10,46 | +1,53% | +1,05% | 44,83 | 44,09 | +1,68% | +5,58% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-06 | 12,84 | 12,71 | +1,02% | +2,23% | 57,65 | 57,05 | +1,05% | +7,58% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-06 | 10,19 | 10,04 | +1,49% | +0,49% | 43,02 | 42,32 | +1,65% | +5,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-06 | 167,09 | 166,40 | +0,41% | +8,92% | 750,18 | 746,89 | +0,44% | +14,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 104,85 | 104,17 | +0,65% | +7,38% | 470,75 | 467,57 | +0,68% | +13,00% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-06 | 180,89 | 179,38 | +0,84% | +7,06% | 763,59 | 756,09 | +0,99% | +11,87% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-06 | 137,53 | 136,38 | +0,84% | +4,17% | 580,55 | 574,84 | +0,99% | +8,85% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-06 | 156,21 | 155,57 | +0,41% | +8,10% | 701,34 | 698,28 | +0,44% | +13,76% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-06 | 167,70 | 166,30 | +0,84% | +6,25% | 707,91 | 700,96 | +0,99% | +11,02% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-06 | 164,15 | 163,66 | +0,30% | +8,78% | 736,98 | 734,59 | +0,33% | +14,47% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-06 | 130,83 | 129,88 | +0,73% | +6,85% | 552,27 | 547,44 | +0,88% | +11,65% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-06 | 115,70 | 115,30 | +0,35% | +12,30% | 519,46 | 517,52 | +0,37% | +18,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-06 | 93,39 | 92,68 | +0,77% | +10,36% | 394,23 | 390,65 | +0,92% | +15,32% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-06 | 91,36 | 90,66 | +0,77% | +9,82% | 385,66 | 382,13 | +0,92% | +14,75% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-06 | 178,52 | 178,12 | +0,22% | +6,90% | 801,50 | 799,49 | +0,25% | +12,49% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-06 | 135,27 | 134,40 | +0,65% | +5,06% | 571,01 | 566,50 | +0,80% | +9,78% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-06 | 167,62 | 167,25 | +0,22% | +6,10% | 752,56 | 750,70 | +0,25% | +11,65% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-06 | 126,90 | 126,08 | +0,65% | +4,29% | 535,68 | 531,43 | +0,80% | +8,97% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-06 | 183,84 | 183,07 | +0,42% | +8,36% | 825,39 | 821,71 | +0,45% | +14,03% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-06 | 185,89 | 184,97 | +0,50% | +6,82% | 784,70 | 779,65 | +0,65% | +11,61% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-06 | 16,94 | 16,80 | +0,83% | +11,82% | 71,51 | 70,81 | +0,98% | +16,83% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-06 | 13,55 | 13,45 | +0,74% | +8,05% | 57,20 | 56,69 | +0,89% | +12,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-06 | 16,29 | 16,16 | +0,80% | +11,27% | 68,77 | 68,11 | +0,96% | +16,26% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 5,95 | 5,93 | +0,34% | +8,18% | 26,71 | 26,62 | +0,36% | +13,84% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-06 | 8,18 | 8,14 | +0,49% | +9,50% | 34,53 | 34,31 | +0,64% | +14,42% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-06 | 4,52 | 4,49 | +0,67% | -11,89% | 19,08 | 18,93 | +0,82% | -7,94% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-06 | 112,39 | 112,15 | +0,21% | +6,55% | 504,60 | 503,38 | +0,24% | +12,13% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 156,13 | 155,15 | +0,63% | +3,59% | 700,98 | 696,39 | +0,66% | +9,01% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-06 | 120,91 | 120,13 | +0,65% | +4,73% | 510,40 | 506,35 | +0,80% | +9,43% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-06 | 116,91 | 116,16 | +0,65% | +3,51% | 493,51 | 489,61 | +0,80% | +8,15% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-06 | 101,77 | 101,55 | +0,22% | +5,76% | 456,92 | 455,81 | +0,24% | +11,29% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 145,62 | 144,70 | +0,64% | +2,81% | 653,79 | 649,49 | +0,66% | +8,19% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-06 | 109,48 | 108,78 | +0,64% | +3,95% | 462,15 | 458,51 | +0,79% | +8,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-06 | 257,55 | 256,32 | +0,48% | +16,38% | 1156,32 | 1150,49 | +0,51% | +22,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-06 | 177,62 | 176,04 | +0,90% | +13,18% | 797,46 | 790,16 | +0,92% | +19,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-06 | 278,09 | 275,59 | +0,91% | +14,38% | 1173,90 | 1161,61 | +1,06% | +19,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-06 | 269,14 | 266,72 | +0,91% | +13,50% | 1136,12 | 1124,22 | +1,06% | +18,60% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-06 | 245,81 | 244,63 | +0,48% | +15,79% | 1103,61 | 1098,02 | +0,51% | +21,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-06 | 170,68 | 169,17 | +0,89% | +12,63% | 766,30 | 759,32 | +0,92% | +18,52% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-06 | 264,55 | 262,17 | +0,91% | +13,81% | 1116,74 | 1105,05 | +1,06% | +18,92% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-06 | 133,56 | 132,09 | +1,11% | +13,89% | 563,80 | 556,76 | +1,26% | +19,00% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-06 | 130,55 | 129,11 | +1,12% | +12,93% | 551,09 | 544,20 | +1,27% | +18,00% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-06 | 125,27 | 123,89 | +1,11% | +13,32% | 528,80 | 522,20 | +1,27% | +18,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-06 | 2,36 | 2,35 | +0,43% | -24,84% | 10,60 | 10,55 | +0,45% | -20,91% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-06 | 2,28 | 2,27 | +0,44% | -25,73% | 10,24 | 10,19 | +0,47% | -21,85% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-06 | 3,98 | 3,97 | +0,25% | +1,53% | 17,87 | 17,82 | +0,28% | +6,84% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-06 | 3,72 | 3,71 | +0,27% | +0,27% | 16,70 | 16,65 | +0,30% | +5,52% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-06 | 1,52 | 1,50 | +1,33% | -78,16% | 6,82 | 6,73 | +1,36% | -77,02% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-06 | 1,41 | 1,39 | +1,44% | -7,24% | 6,33 | 6,24 | +1,47% | -2,38% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-06 | 5,62 | 5,59 | +0,54% | +7,46% | 25,23 | 25,09 | +0,56% | +13,08% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-06 | 5,42 | 5,40 | +0,37% | +5,86% | 24,33 | 24,24 | +0,40% | +11,40% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-06 | 2,78 | 2,73 | +1,83% | 0,00% | 11,74 | 11,51 | +1,98% | +17,00% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-06 | 2,65 | 2,61 | +1,53% | 0,00% | 11,19 | 11,00 | +1,68% | +15,32% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-06 | 1,87 | 1,84 | +1,63% | +25,50% | 8,40 | 8,26 | +1,66% | +32,07% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-06 | 1,40 | 1,38 | +1,45% | +23,89% | 6,29 | 6,19 | +1,48% | +30,38% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-06 | 3,78 | 3,77 | +0,27% | -0,26% | 16,97 | 16,92 | +0,29% | +4,95% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-06 | 3,96 | 3,95 | +0,25% | -1,49% | 17,78 | 17,73 | +0,28% | +3,66% | |
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)