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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2016-12-08 | 1763,88 | 1771,24 | -0,42% | -1,01% | 5418,64 | 5513,69 | -1,72% | +4,53% |  |
|
Allianz China Equity PT (USD) | USD | 2016-12-08 | 1032,00 | 1030,15 | +0,18% | 0,00% | 4258,86 | 4308,60 | -1,15% | 0,00% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-08 | 231,21 | 231,46 | -0,11% | -3,57% | 1022,69 | 1042,38 | -1,89% | -1,06% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-08 | 2273,43 | 2275,81 | -0,10% | -8,14% | 10055,80 | 10249,10 | -1,89% | -5,75% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-08 | 2470,85 | 2473,45 | -0,11% | -7,34% | 10929,10 | 11139,20 | -1,89% | -4,93% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-08 | 1643,90 | 1645,63 | -0,11% | -8,14% | 7271,30 | 7411,09 | -1,89% | -5,75% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-08 | 2334,44 | 2336,87 | -0,10% | -8,12% | 10325,70 | 10524,10 | -1,89% | -5,73% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-08 | 156,93 | 156,42 | +0,33% | -2,11% | 694,13 | 704,44 | -1,46% | +0,43% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-08 | 157,31 | 156,80 | +0,33% | +17,76% | 817,30 | 836,37 | -2,28% | +1,89% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-08 | 127,81 | 127,40 | +0,32% | -0,55% | 565,33 | 573,75 | -1,47% | +2,03% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-08 | 11,16 | 11,04 | +1,09% | -0,62% | 46,06 | 46,17 | -0,26% | +2,91% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-08 | 133,40 | 132,96 | +0,33% | -2,67% | 590,05 | 598,78 | -1,46% | -0,14% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-08 | 1490,60 | 1485,70 | +0,33% | -3,94% | 6593,22 | 6690,85 | -1,46% | -1,44% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-08 | 1352,93 | 1348,49 | +0,33% | +12,24% | 7029,15 | 7192,85 | -2,28% | -2,90% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-08 | 110,96 | 110,59 | +0,33% | +12,98% | 576,49 | 589,89 | -2,27% | -2,25% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2016-12-08 | 103,64 | 103,05 | +0,57% | +6,25% | 458,42 | 464,09 | -1,22% | +9,02% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-08 | 76,52 | 76,08 | +0,58% | +2,44% | 338,46 | 342,63 | -1,22% | +5,10% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2016-12-08 | 1576,50 | 1567,58 | +0,57% | +20,28% | 8190,71 | 8361,47 | -2,04% | +4,06% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-08 | 23,41 | 23,29 | +0,52% | +0,69% | 103,55 | 104,89 | -1,28% | +3,31% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-08 | 17,06 | 16,84 | +1,31% | +0,18% | 70,40 | 70,43 | -0,04% | +3,73% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-08 | 23,76 | 23,63 | +0,55% | +1,28% | 105,09 | 106,42 | -1,24% | +3,91% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-08 | 19,51 | 19,26 | +1,30% | +0,72% | 80,51 | 80,55 | -0,05% | +4,30% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-08 | 129,12 | 128,39 | +0,57% | -3,70% | 571,12 | 578,20 | -1,22% | -1,20% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-08 | 8,97 | 8,92 | +0,56% | -2,18% | 39,68 | 40,17 | -1,23% | +0,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-08 | 8,55 | 8,50 | +0,59% | -2,62% | 37,82 | 38,28 | -1,21% | -0,09% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-08 | 10,43 | 10,37 | +0,58% | -3,78% | 46,13 | 46,70 | -1,21% | -1,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-08 | 129,26 | 128,45 | +0,63% | +3,22% | 571,74 | 578,48 | -1,16% | +5,90% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-08 | 105,50 | 104,35 | +1,10% | 0,00% | 466,65 | 469,94 | -0,70% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-08 | 445,89 | 442,91 | +0,67% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-08 | 981,01 | 974,90 | +0,63% | +3,86% | 4339,20 | 4390,46 | -1,17% | +6,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-08 | 1174,81 | 1161,94 | +1,11% | +1,94% | 5196,42 | 5232,80 | -0,70% | +4,59% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-08 | 1086,57 | 1071,76 | +1,38% | 0,00% | 4484,06 | 4482,64 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-08 | 1348,35 | 1339,96 | +0,63% | +3,22% | 5964,02 | 6034,51 | -1,17% | +5,91% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-08 | 991,91 | 985,71 | +0,63% | +4,95% | 4387,42 | 4439,15 | -1,17% | +7,68% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-08 | 105,16 | 104,50 | +0,63% | +4,48% | 465,14 | 470,62 | -1,16% | +7,20% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-08 | 131,84 | 131,02 | +0,63% | +23,04% | 684,98 | 698,86 | -1,99% | +6,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-08 | 1476,56 | 1467,36 | +0,63% | +3,22% | 6531,12 | 6608,26 | -1,17% | +5,91% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-08 | 1025,72 | 1011,73 | +1,38% | +4,31% | 4232,94 | 4231,56 | +0,03% | +8,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-08 | 1503,91 | 1494,53 | +0,63% | +5,15% | 6652,09 | 6730,62 | -1,17% | +7,88% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-08 | 120,78 | 121,55 | -0,63% | +5,85% | 534,23 | 547,40 | -2,41% | +8,60% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-08 | 184,80 | 185,86 | -0,57% | +26,47% | 960,13 | 991,38 | -3,15% | +9,42% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-08 | 10,30 | 10,28 | +0,19% | +7,18% | 5,48 | 5,54 | -1,16% | +10,87% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-08 | 52,87 | 52,77 | +0,19% | +4,98% | 218,18 | 220,71 | -1,14% | +8,71% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-08 | 14,36 | 14,33 | +0,21% | +9,62% | 8,61 | 8,71 | -1,21% | +5,55% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-08 | 12,88 | 12,89 | -0,08% | +7,96% | 37,45 | 37,98 | -1,40% | +10,51% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-08 | 10,27 | 10,26 | +0,10% | +6,87% | 42,38 | 42,91 | -1,24% | +10,66% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-08 | 166,55 | 167,51 | -0,57% | +3,91% | 736,68 | 754,38 | -2,35% | +6,61% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-08 | 2290,91 | 2286,84 | +0,18% | +2,91% | 9454,13 | 9564,71 | -1,16% | +6,57% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-08 | 1465,29 | 1473,67 | -0,57% | +20,44% | 7612,91 | 7860,56 | -3,15% | +4,20% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-08 | 1092,19 | 1090,25 | +0,18% | +1,77% | 4507,25 | 4559,97 | -1,16% | +5,38% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-08 | 1018,66 | 1016,84 | +0,18% | +1,74% | 4203,81 | 4252,93 | -1,15% | +5,35% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-08 | 1448,70 | 1456,96 | -0,57% | +3,56% | 6407,89 | 6561,42 | -2,34% | +6,25% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-08 | 98,26 | 98,82 | -0,57% | +3,32% | 434,62 | 445,04 | -2,34% | +6,01% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-08 | 131,96 | 132,71 | -0,57% | +21,82% | 685,60 | 707,88 | -3,15% | +5,40% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-08 | 12,70 | 12,68 | +0,16% | 0,00% | 52,41 | 53,03 | -1,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-08 | 1159,81 | 1166,43 | -0,57% | +3,56% | 5130,07 | 5253,02 | -2,34% | +6,25% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-08 | 1371,72 | 1369,23 | +0,18% | +3,35% | 729,75 | 738,43 | -1,17% | +6,90% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-08 | 186,54 | 185,72 | +0,44% | -5,26% | 825,10 | 836,39 | -1,35% | -2,80% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-08 | 126,91 | 126,36 | +0,44% | -4,20% | 518,45 | 525,04 | -1,25% | -1,62% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-08 | 129,35 | 128,76 | +0,46% | -3,20% | 672,04 | 686,81 | -2,15% | -16,25% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-08 | 12,94 | 12,87 | +0,54% | -2,41% | 53,40 | 53,83 | -0,80% | +1,05% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-08 | 196,31 | 195,45 | +0,44% | -3,47% | 868,32 | 880,21 | -1,35% | -0,96% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-08 | 179,83 | 179,05 | +0,44% | -6,93% | 795,42 | 806,35 | -1,36% | -4,51% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-08 | 1911,41 | 1903,02 | +0,44% | -7,97% | 8454,55 | 8570,25 | -1,35% | -5,57% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-08 | 2078,77 | 2069,65 | +0,44% | -7,25% | 9194,82 | 9320,67 | -1,35% | -4,83% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-08 | 946,12 | 941,94 | +0,44% | -8,42% | 3865,09 | 3913,85 | -1,25% | -5,95% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-08 | 914,65 | 910,61 | +0,44% | -7,94% | 3736,53 | 3783,68 | -1,25% | -5,46% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-08 | 942,01 | 937,87 | +0,44% | -7,29% | 4166,70 | 4223,70 | -1,35% | -4,87% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-08 | 930,68 | 926,58 | +0,44% | -7,00% | 4116,58 | 4172,85 | -1,35% | -4,58% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-08 | 101,55 | 101,10 | +0,45% | -7,36% | 449,18 | 455,30 | -1,35% | -4,95% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-08 | 101,53 | 101,08 | +0,45% | -7,38% | 449,09 | 455,21 | -1,35% | -4,97% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-08 | 1927,74 | 1919,26 | +0,44% | -7,91% | 8526,78 | 8643,39 | -1,35% | -5,51% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-08 | 1455,83 | 1449,42 | +0,44% | -6,96% | 6439,43 | 6527,46 | -1,35% | -4,55% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-08 | 1824,90 | 1824,04 | +0,05% | -11,41% | 5606,09 | 5678,05 | -1,27% | -6,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-08 | 151,96 | 152,07 | -0,07% | +0,88% | 620,79 | 631,87 | -1,75% | +3,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-08 | 224,36 | 224,61 | -0,11% | -5,12% | 992,39 | 1011,53 | -1,89% | -2,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-08 | 207,84 | 208,06 | -0,11% | -7,02% | 919,32 | 937,00 | -1,89% | -4,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-08 | 1461,08 | 1462,61 | -0,10% | -8,12% | 6462,65 | 6586,86 | -1,89% | -5,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-08 | 1300,79 | 1302,15 | -0,10% | -7,38% | 5753,65 | 5864,23 | -1,89% | -4,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-08 | 966,77 | 967,32 | -0,06% | -7,67% | 4276,22 | 4356,33 | -1,84% | -5,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-08 | 2077,76 | 2079,93 | -0,10% | -7,06% | 9190,35 | 9366,96 | -1,89% | -4,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-08 | 270,28 | 270,57 | -0,11% | +13,77% | 1404,24 | 1443,22 | -2,70% | -1,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-08 | 1095,77 | 1096,74 | -0,09% | -7,90% | 5693,07 | 5850,01 | -2,68% | -20,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-08 | 1767,02 | 1768,88 | -0,11% | +8,14% | 9180,55 | 9435,21 | -2,70% | -6,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-08 | 55150,50 | 55193,70 | -0,08% | -2,69% | 780,16 | 791,04 | -1,38% | -0,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-08 | 727,13 | 727,45 | -0,04% | +2,82% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-08 | 3033,53 | 3042,03 | -0,28% | -8,63% | 495,98 | 506,50 | -2,08% | -6,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-08 | 9,83 | 9,86 | -0,30% | -8,13% | 40,57 | 41,24 | -1,63% | -4,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-08 | 128,96 | 129,34 | -0,29% | -9,48% | 570,42 | 582,48 | -2,07% | -7,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-08 | 9,27 | 9,29 | -0,22% | -7,39% | 38,26 | 38,86 | -1,54% | -4,10% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-08 | 2973,22 | 2981,56 | -0,28% | -8,66% | 486,12 | 496,43 | -2,08% | -6,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-08 | 9,32 | 9,34 | -0,21% | -7,54% | 27,10 | 27,52 | -1,53% | -5,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-08 | 130,94 | 131,33 | -0,30% | -8,42% | 579,17 | 591,45 | -2,07% | -6,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-08 | 127,49 | 127,87 | -0,30% | -9,10% | 563,91 | 575,86 | -2,07% | -6,74% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-08 | 1326,21 | 1330,08 | -0,29% | -8,39% | 5866,09 | 5990,02 | -2,07% | -6,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-08 | 911,02 | 913,31 | -0,25% | -6,57% | 3759,60 | 3819,92 | -1,58% | -3,26% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-08 | 1353,00 | 1356,95 | -0,29% | -7,59% | 5984,59 | 6111,02 | -2,07% | -5,19% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-08 | 1325,39 | 1329,26 | -0,29% | -8,34% | 5862,46 | 5986,32 | -2,07% | -5,96% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-08 | 949,89 | 952,69 | -0,29% | -8,26% | 3880,49 | 3958,52 | -1,97% | -5,79% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-08 | 934,54 | 937,27 | -0,29% | -7,61% | 4133,66 | 4221,00 | -2,07% | -5,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-08 | 91,84 | 92,11 | -0,29% | -8,29% | 406,23 | 414,82 | -2,07% | -5,90% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-08 | 99,62 | 99,92 | -0,30% | -7,73% | 440,64 | 449,99 | -2,08% | -5,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-08 | 122,45 | 122,81 | -0,29% | +8,68% | 636,19 | 655,07 | -2,88% | -5,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-08 | 254642,00 | 255384,00 | -0,29% | -7,81% | 9220,57 | 9360,86 | -1,50% | +3,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-08 | 1331,13 | 1334,99 | -0,29% | -8,44% | 5887,85 | 6012,13 | -2,07% | -6,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-08 | 932,28 | 935,00 | -0,29% | -7,99% | 4123,66 | 4210,77 | -2,07% | -5,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-08 | 1367,52 | 1371,50 | -0,29% | -7,31% | 6048,81 | 6176,55 | -2,07% | -4,90% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-08 | 15,35 | 15,36 | -0,07% | -2,35% | 44,63 | 45,26 | -1,39% | -0,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-08 | 14,61 | 14,62 | -0,07% | -2,40% | 60,29 | 61,15 | -1,40% | +1,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-08 | 914,68 | 908,81 | +0,65% | -8,60% | 3774,70 | 3801,10 | -0,69% | -5,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-08 | 1346,79 | 1347,51 | -0,05% | -6,36% | 5557,93 | 5635,96 | -1,38% | -3,04% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-08 | 183,72 | 182,88 | +0,46% | -5,97% | 812,63 | 823,60 | -1,33% | -3,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-08 | 232,33 | 231,27 | +0,46% | -5,96% | 1027,64 | 1041,52 | -1,33% | -3,52% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-08 | 1791,77 | 1783,53 | +0,46% | -10,18% | 7925,36 | 8032,13 | -1,33% | -7,84% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-08 | 2377,79 | 2366,85 | +0,46% | -9,53% | 10517,40 | 10659,10 | -1,33% | -7,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-08 | 1304,89 | 1298,89 | +0,46% | -10,23% | 5771,79 | 5849,55 | -1,33% | -7,89% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-08 | 1032,88 | 1028,11 | +0,46% | 0,00% | 4568,63 | 4630,09 | -1,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-08 | 1860,41 | 1851,83 | +0,46% | -9,21% | 8228,97 | 8339,72 | -1,33% | -6,85% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-08 | 3311,39 | 3304,59 | +0,21% | +2,85% | 541,41 | 550,21 | -1,60% | +5,43% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-08 | 134,59 | 134,33 | +0,19% | +0,61% | 595,32 | 604,96 | -1,59% | +3,22% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-08 | 108,69 | 108,48 | +0,19% | -0,47% | 480,76 | 488,54 | -1,59% | +2,12% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-08 | 10,06 | 10,04 | +0,20% | -2,90% | 6,03 | 6,10 | -1,22% | -6,50% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-08 | 11,08 | 11,06 | +0,18% | -2,21% | 34,04 | 34,43 | -1,14% | +3,26% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-08 | 11,10 | 11,08 | +0,18% | -1,33% | 5,91 | 5,98 | -1,18% | +2,06% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-08 | 10,21 | 10,19 | +0,20% | -1,92% | 29,69 | 30,03 | -1,13% | +0,39% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-08 | 11,12 | 11,10 | +0,18% | -1,16% | 45,89 | 46,43 | -1,15% | +2,35% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-08 | 11,19 | 11,17 | +0,18% | -1,67% | 49,50 | 50,30 | -1,61% | +0,89% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-08 | 9,25 | 9,23 | +0,22% | -4,84% | 38,17 | 38,60 | -1,12% | -1,46% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-08 | 96,86 | 96,67 | +0,20% | -0,05% | 428,43 | 435,35 | -1,59% | +2,55% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-08 | 688,21 | 686,41 | +0,26% | +10,20% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-08 | 3211,73 | 3205,16 | +0,20% | +2,78% | 525,12 | 533,66 | -1,60% | +5,35% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-08 | 260,06 | 259,57 | +0,19% | +3,09% | 1150,30 | 1168,97 | -1,60% | +5,77% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-08 | 240,81 | 240,35 | +0,19% | +0,37% | 1065,15 | 1082,42 | -1,60% | +2,98% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-08 | 1181,75 | 1179,46 | +0,19% | -4,22% | 5227,12 | 5311,70 | -1,59% | -1,73% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-08 | 991,01 | 988,91 | +0,21% | +0,38% | 4089,70 | 4136,12 | -1,12% | +3,95% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-08 | 2651,01 | 2645,89 | +0,19% | -0,94% | 11725,90 | 11915,80 | -1,59% | +1,64% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-08 | 1122,85 | 1120,68 | +0,19% | -4,21% | 4966,59 | 5046,98 | -1,59% | -1,72% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-08 | 990,99 | 989,13 | +0,19% | -1,59% | 4048,39 | 4109,93 | -1,50% | +1,06% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-08 | 975,17 | 973,29 | +0,19% | -0,99% | 4313,37 | 4383,21 | -1,59% | +1,59% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-08 | 91,65 | 91,48 | +0,19% | -3,13% | 405,39 | 411,98 | -1,60% | -0,61% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-08 | 93,56 | 93,38 | +0,19% | -1,08% | 413,83 | 420,54 | -1,59% | +1,49% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-08 | 1118,06 | 1115,89 | +0,19% | -4,23% | 4945,40 | 5025,41 | -1,59% | -1,74% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-08 | 1169,95 | 1167,68 | +0,19% | -0,64% | 5174,92 | 5258,65 | -1,59% | +1,94% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-08 | 11,13 | 10,98 | +1,37% | +15,70% | 5,92 | 5,92 | -0,01% | +19,68% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-08 | 11,09 | 10,93 | +1,46% | +15,28% | 45,77 | 45,71 | +0,11% | +19,37% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-08 | 93,52 | 92,96 | +0,60% | +21,87% | 413,66 | 418,64 | -1,19% | +25,03% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-08 | 29362,70 | 29094,00 | +0,92% | +21,89% | 415,37 | 416,98 | -0,39% | +24,85% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-08 | 5,85 | 5,78 | +1,21% | +21,12% | 24,14 | 24,17 | -0,14% | +25,42% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-08 | 88,66 | 88,13 | +0,60% | +17,49% | 392,16 | 396,89 | -1,19% | +20,55% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-08 | 960,48 | 954,64 | +0,61% | +15,82% | 4248,40 | 4299,22 | -1,18% | +18,83% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-08 | 12,24 | 12,12 | +0,99% | +2,17% | 50,51 | 50,69 | -0,35% | +5,80% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-08 | 19,59 | 19,43 | +0,82% | +2,35% | 86,65 | 87,50 | -0,97% | +5,01% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-08 | 11,30 | 11,27 | +0,27% | +7,93% | 49,98 | 50,75 | -1,52% | +10,73% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-08 | 13,42 | 13,39 | +0,22% | +4,03% | 59,36 | 60,30 | -1,56% | +6,74% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-08 | 14,98 | 14,94 | +0,27% | +3,88% | 66,26 | 67,28 | -1,52% | +6,58% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-08 | 1399,46 | 1395,72 | +0,27% | +4,03% | 6190,09 | 6285,62 | -1,52% | +6,74% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-08 | 19,37 | 18,93 | +2,32% | +8,27% | 79,94 | 79,17 | +0,96% | +12,12% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-08 | 1446,36 | 1424,52 | +1,53% | +5,04% | 6397,54 | 6415,33 | -0,28% | +7,77% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-08 | 130,48 | 129,87 | +0,47% | 0,00% | 577,14 | 584,87 | -1,32% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-08 | 11,24 | 11,18 | +0,54% | 0,00% | 49,72 | 50,35 | -1,26% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-08 | 8,65 | 8,55 | +1,17% | 0,00% | 35,70 | 35,76 | -0,18% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-08 | 455,64 | 450,17 | +1,22% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-08 | 937,27 | 930,09 | +0,77% | 0,00% | 4145,73 | 4188,66 | -1,02% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-08 | 151,72 | 151,02 | +0,46% | 0,00% | 671,09 | 680,12 | -1,33% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-08 | 1110,72 | 1097,24 | +1,23% | 0,00% | 4583,72 | 4589,21 | -0,12% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-08 | 815,88 | 809,24 | +0,82% | 0,00% | 3608,80 | 3644,41 | -0,98% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-08 | 11,09 | 11,04 | +0,45% | +3,07% | 45,77 | 46,17 | -0,88% | +6,73% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-08 | 102,72 | 101,84 | +0,86% | +8,11% | 423,90 | 425,95 | -0,48% | +11,95% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-08 | 101,18 | 101,07 | +0,11% | +9,93% | 447,54 | 455,17 | -1,68% | +12,79% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-08 | 185,42 | 185,21 | +0,11% | +10,43% | 820,15 | 834,09 | -1,67% | +13,30% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-08 | 14,21 | 14,12 | +0,64% | +10,41% | 41,32 | 41,61 | -0,69% | +13,02% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-08 | 112,36 | 111,41 | +0,85% | +9,88% | 463,69 | 465,97 | -0,49% | +13,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-08 | 102,62 | 101,74 | +0,86% | +4,69% | 423,49 | 425,53 | -0,48% | +8,41% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-08 | 117,52 | 116,51 | +0,87% | +5,59% | 484,98 | 487,30 | -0,48% | +9,34% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-08 | 101,71 | 100,84 | +0,86% | +4,67% | 419,74 | 421,76 | -0,48% | +8,39% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-08 | 103,73 | 103,62 | +0,11% | +5,98% | 458,82 | 466,65 | -1,68% | +8,73% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-08 | 214,43 | 213,90 | +0,25% | +13,89% | 948,47 | 963,30 | -1,54% | +16,85% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-08 | 16,70 | 16,53 | +1,03% | +13,45% | 68,92 | 69,14 | -0,32% | +17,48% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-08 | 15,73 | 15,58 | +0,96% | +15,24% | 64,91 | 65,16 | -0,38% | +19,33% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-08 | 180,71 | 180,30 | +0,23% | +11,55% | 799,32 | 811,98 | -1,56% | +14,45% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-08 | 3284,67 | 3276,77 | +0,24% | +10,72% | 14528,80 | 14756,90 | -1,55% | +13,60% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-08 | 1914,63 | 1910,03 | +0,24% | +10,57% | 8468,79 | 8601,82 | -1,55% | +13,44% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-08 | 1456,81 | 1442,49 | +0,99% | +9,84% | 6011,96 | 6033,21 | -0,35% | +13,74% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-08 | 1836,80 | 1818,73 | +0,99% | +10,16% | 7580,11 | 7606,84 | -0,35% | +14,07% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-08 | 1367,88 | 1355,19 | +0,94% | +8,79% | 6050,41 | 6103,10 | -0,86% | +11,62% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-08 | 102,70 | 101,50 | +1,18% | +1,22% | 423,82 | 424,52 | -0,17% | +4,82% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-08 | 268,05 | 266,90 | +0,43% | +1,98% | 1185,64 | 1201,98 | -1,36% | +4,63% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-08 | 102,83 | 101,63 | +1,18% | +1,22% | 424,36 | 425,07 | -0,17% | +4,81% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-08 | 249,09 | 248,03 | +0,43% | -0,96% | 1101,77 | 1117,00 | -1,36% | +1,61% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-08 | 828,37 | 818,65 | +1,19% | -1,33% | 3418,52 | 3424,00 | -0,16% | +2,18% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-08 | 131,93 | 131,78 | +0,11% | +23,74% | 685,44 | 702,91 | -2,49% | +7,05% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2016-12-08 | 1955,36 | 1950,66 | +0,24% | +30,65% | 10159,10 | 10404,80 | -2,36% | +13,03% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-08 | 16,89 | 16,68 | +1,26% | -9,82% | 74,71 | 75,12 | -0,55% | -7,48% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-08 | 10,67 | 10,53 | +1,33% | -9,50% | 44,03 | 44,04 | -0,02% | -6,29% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-08 | 16,44 | 16,23 | +1,29% | -10,26% | 72,72 | 73,09 | -0,51% | -7,93% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-08 | 10,30 | 10,20 | +0,98% | +10,16% | 42,51 | 42,66 | -0,36% | +14,07% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-08 | 15,82 | 15,61 | +1,35% | +13,24% | 65,29 | 65,29 | 0,00% | +17,26% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-08 | 15,26 | 15,07 | +1,26% | +34,69% | 79,28 | 80,38 | -1,37% | +16,53% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 14,48 | 14,14 | +2,40% | +15,29% | 64,05 | 63,68 | +0,58% | +18,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 32,31 | 31,46 | +2,70% | +15,56% | 142,91 | 141,68 | +0,87% | +18,56% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,41 | 11,22 | +1,69% | +11,86% | 50,47 | 50,53 | -0,12% | +14,77% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 27,27 | 26,85 | +1,56% | +34,33% | 141,68 | 143,22 | -1,07% | +16,22% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-08 | 34,34 | 33,80 | +1,60% | +12,89% | 141,71 | 141,37 | +0,24% | +16,89% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 30,05 | 29,26 | +2,70% | +15,00% | 132,92 | 131,77 | +0,87% | +17,99% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-08 | 31,94 | 31,44 | +1,59% | +12,35% | 131,81 | 131,50 | +0,24% | +16,34% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 14,66 | 14,41 | +1,73% | +10,81% | 64,84 | 64,90 | -0,08% | +13,69% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 14,27 | 14,17 | +0,71% | +7,37% | 63,12 | 63,81 | -1,09% | +10,17% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-08 | 15,59 | 15,48 | +0,71% | +8,34% | 64,34 | 64,75 | -0,63% | +12,19% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 13,72 | 13,62 | +0,73% | +6,85% | 60,69 | 61,34 | -1,06% | +9,63% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 9,84 | 9,73 | +1,13% | -5,02% | 40,61 | 40,70 | -0,22% | -1,65% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-08 | 21,27 | 21,27 | 0,00% | -7,52% | 87,78 | 88,96 | -1,33% | -4,24% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-08 | 20,01 | 19,80 | +1,06% | -5,35% | 88,51 | 89,17 | -0,74% | -2,88% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 18,92 | 18,72 | +1,07% | -5,78% | 83,69 | 84,31 | -0,73% | -3,33% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 92,69 | 91,05 | +1,80% | +23,37% | 409,99 | 410,04 | -0,01% | +26,58% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-08 | 98,52 | 97,82 | +0,72% | +20,56% | 406,57 | 409,13 | -0,63% | +24,84% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 84,76 | 83,26 | +1,80% | +22,77% | 374,91 | 374,96 | -0,01% | +25,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-08 | 90,09 | 89,44 | +0,73% | +19,96% | 371,78 | 374,08 | -0,61% | +24,22% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-08 | 11,48 | 11,36 | +1,06% | +13,66% | 47,38 | 47,51 | -0,29% | +17,70% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,74 | 10,63 | +1,03% | +11,88% | 47,51 | 47,87 | -0,77% | +14,78% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 24,40 | 23,80 | +2,52% | +93,19% | 107,93 | 107,18 | +0,69% | +106,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-08 | 25,93 | 25,56 | +1,45% | +9,50% | 107,01 | 106,91 | +0,10% | +13,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 22,32 | 21,77 | +2,53% | +11,49% | 98,73 | 98,04 | +0,70% | +14,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-08 | 23,72 | 23,39 | +1,41% | +8,91% | 97,89 | 97,83 | +0,06% | +12,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 25,49 | 25,21 | +1,11% | -3,59% | 112,75 | 113,53 | -0,69% | -1,09% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-08 | 11,62 | 11,49 | +1,13% | -4,13% | 60,37 | 61,29 | -1,49% | -17,05% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 11,96 | 11,83 | +1,10% | -3,16% | 49,36 | 49,48 | -0,25% | +0,28% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-08 | 27,10 | 27,09 | +0,04% | -5,77% | 111,84 | 113,30 | -1,30% | -2,43% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 23,41 | 23,15 | +1,12% | -4,06% | 103,55 | 104,26 | -0,68% | -1,56% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-08 | 24,88 | 24,87 | +0,04% | -6,25% | 102,67 | 104,02 | -1,29% | -2,93% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 21,72 | 21,36 | +1,69% | -8,55% | 96,07 | 96,19 | -0,13% | -6,17% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 11,28 | 11,08 | +1,81% | -8,14% | 46,55 | 46,34 | +0,45% | -4,88% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-08 | 23,09 | 22,94 | +0,65% | -10,61% | 95,29 | 95,95 | -0,69% | -7,43% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 20,68 | 20,34 | +1,67% | -9,02% | 91,47 | 91,60 | -0,14% | -6,65% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 103,61 | 101,95 | +1,63% | -7,15% | 458,29 | 459,13 | -0,18% | -4,74% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-08 | 10,10 | 9,94 | +1,61% | -8,01% | 52,47 | 53,02 | -1,03% | -20,42% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 14,73 | 14,49 | +1,66% | -6,83% | 60,79 | 60,60 | +0,30% | -3,52% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-08 | 110,13 | 109,53 | +0,55% | -9,28% | 454,48 | 458,11 | -0,79% | -6,05% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 94,89 | 93,38 | +1,62% | -7,62% | 419,72 | 420,54 | -0,19% | -5,22% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 35,00 | 34,59 | +1,19% | -9,44% | 154,81 | 155,78 | -0,62% | -7,09% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-08 | 11,46 | 11,32 | +1,24% | -10,26% | 59,54 | 60,38 | -1,39% | -22,36% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 12,76 | 12,60 | +1,27% | -9,05% | 52,66 | 52,70 | -0,08% | -5,82% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-08 | 37,20 | 37,16 | +0,11% | -11,51% | 153,52 | 155,42 | -1,23% | -8,37% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 32,97 | 32,58 | +1,20% | -9,87% | 145,83 | 146,72 | -0,61% | -7,53% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-08 | 35,04 | 35,00 | +0,11% | -11,94% | 144,60 | 146,39 | -1,22% | -8,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 63,07 | 62,12 | +1,53% | -1,48% | 278,97 | 279,76 | -0,28% | +1,08% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 53,22 | 53,00 | +0,42% | +14,48% | 276,50 | 282,70 | -2,19% | -0,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-08 | 67,03 | 66,73 | +0,45% | -3,75% | 276,62 | 279,10 | -0,89% | -0,33% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 58,95 | 58,06 | +1,53% | -1,98% | 260,75 | 261,47 | -0,28% | +0,57% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-08 | 62,65 | 62,37 | +0,45% | -4,23% | 258,54 | 260,86 | -0,89% | -0,83% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 16,16 | 15,79 | +2,34% | +7,95% | 71,48 | 71,11 | +0,52% | +10,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-08 | 17,18 | 16,96 | +1,30% | +5,46% | 70,90 | 70,94 | -0,05% | +9,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,92 | 11,76 | +1,36% | +4,84% | 52,72 | 52,96 | -0,45% | +7,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 15,32 | 14,96 | +2,41% | +7,43% | 67,76 | 67,37 | +0,58% | +10,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,52 | 11,37 | +1,32% | +4,35% | 50,96 | 51,20 | -0,49% | +7,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-08 | 16,28 | 16,07 | +1,31% | +4,96% | 67,18 | 67,21 | -0,04% | +8,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 7,92 | 7,86 | +0,76% | +4,21% | 35,03 | 35,40 | -1,03% | +6,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-08 | 11,87 | 11,77 | +0,85% | +5,23% | 48,99 | 49,23 | -0,49% | +8,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 10,39 | 10,20 | +1,86% | +7,11% | 45,96 | 45,94 | +0,05% | +9,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 7,55 | 7,49 | +0,80% | +3,71% | 33,40 | 33,73 | -1,00% | +6,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 13,65 | 13,43 | +1,64% | +4,92% | 60,38 | 60,48 | -0,17% | +7,65% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 13,02 | 12,95 | +0,54% | +1,40% | 57,59 | 58,32 | -1,25% | +4,04% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 15,34 | 15,26 | +0,52% | +2,75% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-08 | 14,51 | 14,43 | +0,55% | +2,54% | 59,88 | 60,35 | -0,78% | +6,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 13,26 | 13,06 | +1,53% | +4,41% | 58,65 | 58,82 | -0,28% | +7,12% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-08 | 14,10 | 14,03 | +0,50% | +2,03% | 58,19 | 58,68 | -0,84% | +5,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 40,58 | 39,69 | +2,24% | +5,90% | 179,49 | 178,74 | +0,42% | +8,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-08 | 43,13 | 42,63 | +1,17% | +3,48% | 177,99 | 178,30 | -0,17% | +7,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 37,23 | 36,41 | +2,25% | +5,38% | 164,68 | 163,97 | +0,43% | +8,12% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-08 | 39,57 | 39,11 | +1,18% | +2,97% | 163,30 | 163,58 | -0,17% | +6,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 84,15 | 82,53 | +1,96% | +11,19% | 372,21 | 371,67 | +0,14% | +14,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-08 | 89,45 | 88,66 | +0,89% | +8,65% | 369,14 | 370,82 | -0,45% | +12,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 78,40 | 76,89 | +1,96% | +10,63% | 346,78 | 346,27 | +0,15% | +13,50% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-08 | 83,34 | 82,60 | +0,90% | +8,11% | 343,93 | 345,47 | -0,45% | +11,95% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 27,51 | 26,67 | +3,15% | +10,79% | 121,68 | 120,11 | +1,31% | +13,67% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-08 | 29,24 | 28,65 | +2,06% | +8,26% | 120,67 | 119,83 | +0,70% | +12,10% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 26,09 | 25,29 | +3,16% | +10,22% | 115,40 | 113,89 | +1,32% | +13,09% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-08 | 27,73 | 27,17 | +2,06% | +7,69% | 114,44 | 113,64 | +0,70% | +11,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 10,67 | 10,42 | +2,40% | +3,79% | 47,20 | 46,93 | +0,57% | +6,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 8,13 | 8,01 | +1,50% | -6,98% | 35,96 | 36,07 | -0,31% | -4,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 12,37 | 12,19 | +1,48% | -6,99% | 51,05 | 50,98 | +0,13% | -3,69% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-08 | 11,35 | 11,19 | +1,43% | +1,52% | 46,84 | 46,80 | +0,08% | +5,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 10,11 | 9,87 | +2,43% | +3,37% | 44,72 | 44,45 | +0,61% | +6,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 7,75 | 7,64 | +1,44% | -7,41% | 34,28 | 34,41 | -0,37% | -5,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-08 | 10,75 | 10,60 | +1,42% | +1,03% | 44,36 | 44,33 | +0,06% | +4,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 50,97 | 49,89 | +2,16% | +9,45% | 225,45 | 224,68 | +0,34% | +12,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 40,40 | 39,92 | +1,20% | -1,77% | 178,70 | 179,78 | -0,60% | +0,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-08 | 11,60 | 11,46 | +1,22% | -1,61% | 47,87 | 47,93 | -0,13% | +1,88% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-08 | 54,18 | 53,59 | +1,10% | +6,95% | 223,59 | 224,14 | -0,25% | +10,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 46,62 | 45,63 | +2,17% | +8,90% | 206,21 | 205,50 | +0,35% | +11,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-08 | 49,55 | 49,02 | +1,08% | +6,40% | 204,48 | 205,03 | -0,26% | +10,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 51,59 | 51,34 | +0,49% | +22,34% | 228,19 | 231,21 | -1,30% | +25,52% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 43,53 | 43,81 | -0,64% | +42,16% | 226,16 | 233,68 | -3,22% | +22,99% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 7,31 | 7,36 | -0,68% | +19,06% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-08 | 54,83 | 55,16 | -0,60% | +19,51% | 226,27 | 230,71 | -1,92% | +23,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 48,01 | 47,79 | +0,46% | +21,70% | 212,36 | 215,22 | -1,33% | +24,86% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-08 | 40,51 | 40,77 | -0,64% | +41,45% | 210,47 | 217,47 | -3,22% | +22,37% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-08 | 51,03 | 51,34 | -0,60% | +18,92% | 210,59 | 214,73 | -1,93% | +23,15% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-08 | 8,12 | 8,05 | +0,87% | +37,63% | 33,51 | 33,67 | -0,47% | +42,51% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 7,44 | 7,30 | +1,92% | +40,11% | 32,91 | 32,88 | +0,10% | +43,76% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 7,17 | 7,09 | +1,13% | +5,13% | 31,71 | 31,93 | -0,67% | +7,87% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-08 | 7,62 | 7,62 | 0,00% | +2,70% | 31,45 | 31,87 | -1,33% | +6,34% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 6,64 | 6,57 | +1,07% | +4,57% | 29,37 | 29,59 | -0,74% | +7,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-08 | 7,05 | 7,06 | -0,14% | +2,17% | 29,09 | 29,53 | -1,47% | +5,80% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 31,06 | 30,29 | +2,54% | +8,03% | 137,38 | 136,41 | +0,71% | +10,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 26,21 | 25,84 | +1,43% | +25,53% | 136,17 | 137,83 | -1,20% | +8,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-08 | 33,01 | 32,54 | +1,44% | +5,53% | 136,23 | 136,10 | +0,09% | +9,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 28,93 | 28,21 | +2,55% | +7,47% | 127,96 | 127,04 | +0,72% | +10,26% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-08 | 30,75 | 30,31 | +1,45% | +5,02% | 126,90 | 126,77 | +0,10% | +8,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 106,95 | 105,22 | +1,64% | -8,68% | 473,06 | 473,86 | -0,17% | -6,30% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 90,25 | 89,78 | +0,52% | +6,14% | 468,89 | 478,89 | -2,09% | -8,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-08 | 113,68 | 113,03 | +0,58% | -10,76% | 469,13 | 472,75 | -0,76% | -7,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 97,93 | 96,35 | +1,64% | -9,13% | 433,16 | 433,91 | -0,17% | -6,77% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-08 | 82,64 | 82,21 | +0,52% | +5,61% | 429,36 | 438,51 | -2,09% | -8,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 76,72 | 74,82 | +2,54% | +19,41% | 339,35 | 336,95 | +0,71% | +22,51% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 64,74 | 63,84 | +1,41% | +38,78% | 336,36 | 340,52 | -1,22% | +20,07% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-08 | 81,55 | 80,38 | +1,46% | +16,68% | 336,54 | 336,19 | +0,10% | +20,83% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-08 | 56,75 | 55,91 | +1,50% | +16,03% | 251,02 | 251,79 | -0,31% | +19,05% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 71,26 | 69,50 | +2,53% | +18,83% | 315,20 | 312,99 | +0,70% | +21,92% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 49,17 | 48,44 | +1,51% | +15,45% | 217,49 | 218,15 | -0,30% | +18,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-08 | 75,74 | 74,66 | +1,45% | +16,09% | 312,56 | 312,26 | +0,10% | +20,22% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 26,01 | 25,32 | +2,73% | +10,96% | 115,05 | 114,03 | +0,89% | +13,85% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 19,13 | 18,81 | +1,70% | +7,71% | 84,62 | 84,71 | -0,11% | +10,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-08 | 27,65 | 27,20 | +1,65% | +8,43% | 114,11 | 113,76 | +0,30% | +12,28% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 24,32 | 23,68 | +2,70% | +10,39% | 107,57 | 106,64 | +0,87% | +13,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 17,25 | 16,96 | +1,71% | +7,14% | 76,30 | 76,38 | -0,10% | +9,93% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-08 | 25,85 | 25,43 | +1,65% | +7,89% | 106,68 | 106,36 | +0,30% | +11,72% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 13,99 | 13,62 | +2,72% | +1,16% | 61,88 | 61,34 | +0,89% | +3,79% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 13,86 | 13,63 | +1,69% | -2,05% | 61,31 | 61,38 | -0,13% | +0,50% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-08 | 14,87 | 14,63 | +1,64% | -1,13% | 61,37 | 61,19 | +0,29% | +2,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 13,04 | 12,69 | +2,76% | +0,69% | 57,68 | 57,15 | +0,93% | +3,31% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-08 | 13,86 | 13,64 | +1,61% | -1,63% | 57,20 | 57,05 | +0,26% | +1,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 185,24 | 180,83 | +2,44% | +8,94% | 819,35 | 814,37 | +0,61% | +11,77% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-08 | 196,89 | 194,27 | +1,35% | +6,44% | 812,53 | 812,53 | 0,00% | +10,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 169,60 | 165,57 | +2,43% | +8,40% | 750,17 | 745,64 | +0,61% | +11,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-08 | 180,27 | 177,87 | +1,35% | +5,92% | 743,94 | 743,94 | 0,00% | +9,68% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,76 | 11,63 | +1,12% | +9,19% | 52,02 | 52,38 | -0,69% | +12,03% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 10,31 | 10,19 | +1,18% | +10,39% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-08 | 12,53 | 12,39 | +1,13% | +10,01% | 51,71 | 51,82 | -0,22% | +13,91% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 11,40 | 11,15 | +2,24% | +12,09% | 50,42 | 50,21 | +0,42% | +15,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 17,56 | 17,36 | +1,15% | +26,51% | 77,67 | 78,18 | -0,65% | +29,80% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 5,50 | 5,50 | 0,00% | +22,22% | 24,33 | 24,77 | -1,78% | +25,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-08 | 18,66 | 18,64 | +0,11% | +23,58% | 77,01 | 77,96 | -1,23% | +27,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 16,24 | 16,05 | +1,18% | +25,79% | 71,83 | 72,28 | -0,62% | +29,06% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 5,25 | 5,25 | 0,00% | +21,53% | 23,22 | 23,64 | -1,78% | +24,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-08 | 17,26 | 17,24 | +0,12% | +22,93% | 71,23 | 72,11 | -1,22% | +27,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-08 | 20,42 | 19,83 | +2,98% | +9,96% | 90,32 | 89,30 | +1,14% | +12,82% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-08 | 21,70 | 21,30 | +1,88% | +7,43% | 89,55 | 89,09 | +0,52% | +11,24% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 19,01 | 18,47 | +2,92% | +9,38% | 84,08 | 83,18 | +1,09% | +12,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-08 | 20,21 | 19,84 | +1,86% | +6,87% | 83,40 | 82,98 | +0,51% | +10,67% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 26,66 | 26,54 | +0,45% | +49,61% | 117,92 | 119,52 | -1,34% | +53,50% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 4,65 | 4,68 | -0,64% | +42,20% | 20,57 | 21,08 | -2,41% | +45,90% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-08 | 28,34 | 28,51 | -0,60% | +46,16% | 116,95 | 119,24 | -1,92% | +51,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 24,41 | 24,30 | +0,45% | +48,84% | 107,97 | 109,44 | -1,34% | +52,71% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 4,45 | 4,47 | -0,45% | +41,72% | 19,68 | 20,13 | -2,22% | +45,40% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-08 | 25,95 | 26,10 | -0,57% | +45,46% | 107,09 | 109,16 | -1,90% | +50,62% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 29,70 | 29,38 | +1,09% | -6,52% | 131,37 | 132,31 | -0,71% | -4,09% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-08 | 31,57 | 31,57 | 0,00% | -8,65% | 130,28 | 132,04 | -1,33% | -5,41% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 27,50 | 27,21 | +1,07% | -7,00% | 121,64 | 122,54 | -0,74% | -4,58% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-08 | 29,23 | 29,23 | 0,00% | -9,11% | 120,63 | 122,25 | -1,33% | -5,88% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 30,93 | 30,41 | +1,71% | +68,28% | 136,81 | 136,95 | -0,10% | +72,66% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 2,96 | 2,95 | +0,34% | +61,75% | 13,09 | 13,29 | -1,45% | +65,95% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 5,16 | 5,13 | +0,58% | +64,33% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-08 | 32,88 | 32,67 | +0,64% | +64,40% | 135,69 | 136,64 | -0,70% | +70,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 28,39 | 27,92 | +1,68% | +67,39% | 125,58 | 125,74 | -0,13% | +71,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 2,83 | 2,82 | +0,35% | +61,71% | 12,52 | 12,70 | -1,43% | +65,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-08 | 30,18 | 29,99 | +0,63% | +63,58% | 124,55 | 125,43 | -0,71% | +69,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 18,26 | 17,77 | +2,76% | +6,72% | 80,77 | 80,03 | +0,93% | +9,50% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 15,41 | 15,16 | +1,65% | +24,07% | 80,06 | 80,86 | -0,99% | +7,34% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-08 | 19,41 | 19,09 | +1,68% | +4,30% | 80,10 | 79,84 | +0,32% | +8,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 17,05 | 16,60 | +2,71% | +6,16% | 75,42 | 74,76 | +0,88% | +8,92% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-08 | 18,12 | 17,83 | +1,63% | +3,72% | 74,78 | 74,57 | +0,27% | +7,40% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-08 | 122,49 | 120,47 | +1,68% | +9,66% | 505,49 | 503,87 | +0,32% | +13,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-08 | 121,63 | 119,66 | +1,65% | +8,76% | 631,93 | 638,27 | -0,99% | -5,90% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-08 | 119,91 | 117,94 | +1,67% | +9,03% | 494,85 | 493,28 | +0,32% | +12,90% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 283,58 | 280,72 | +1,02% | +0,79% | 1254,33 | 1264,22 | -0,78% | +3,41% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-08 | 274,93 | 272,16 | +1,02% | +0,34% | 1216,07 | 1225,67 | -0,78% | +2,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-08 | 77,69 | 77,69 | 0,00% | +12,63% | 343,64 | 349,88 | -1,78% | +15,56% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-08 | 65,11 | 65,11 | 0,00% | +35,90% | 338,28 | 347,30 | -2,60% | +17,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-08 | 85,03 | 85,03 | 0,00% | +13,00% | 350,90 | 355,64 | -1,33% | +17,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-08 | 189,02 | 188,02 | +0,53% | +0,79% | 836,07 | 846,75 | -1,26% | +3,42% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-08 | 29,98 | 29,64 | +1,15% | -94,65% | 132,61 | 133,48 | -0,66% | -94,51% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-08 | 96,71 | 95,73 | +1,02% | +10,94% | 399,10 | 400,39 | -0,32% | +14,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-08 | 195,74 | 193,39 | +1,22% | -1,60% | 865,80 | 870,93 | -0,59% | +0,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-08 | 303,48 | 301,66 | +0,60% | +2,25% | 1252,40 | 1261,69 | -0,74% | +5,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-08 | 107,59 | 104,53 | +2,93% | +25,90% | 475,89 | 470,75 | +1,09% | +29,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-08 | 194,10 | 190,83 | +1,71% | +14,31% | 801,01 | 798,15 | +0,36% | +18,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-08 | 118,69 | 114,25 | +3,89% | +44,30% | 524,99 | 514,52 | +2,03% | +48,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-08 | 169,68 | 170,79 | -0,65% | -8,14% | 750,53 | 769,15 | -2,42% | -5,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-08 | 61,57 | 61,41 | +0,26% | -74,30% | 254,09 | 256,85 | -1,07% | -73,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-08 | 517,44 | 512,18 | +1,03% | +10,91% | 2135,37 | 2142,19 | -0,32% | +14,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-08 | 643,19 | 632,24 | +1,73% | +29,95% | 2844,96 | 2847,29 | -0,08% | +33,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-08 | 74,34 | 73,17 | +1,60% | +6,99% | 328,82 | 329,52 | -0,21% | +9,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-08 | 116,26 | 113,83 | +2,13% | +8,69% | 514,24 | 512,63 | +0,31% | +11,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-08 | 51,27 | 50,44 | +1,65% | +2,91% | 226,78 | 227,16 | -0,17% | +5,59% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-08 | 92,53 | 92,50 | +0,03% | +1,15% | 381,85 | 386,88 | -1,30% | +4,74% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-08 | 2103,28 | 2104,35 | -0,05% | +9,40% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-08 | 587,63 | 572,50 | +2,64% | +11,00% | 2599,21 | 2578,25 | +0,81% | +13,89% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-08 | 114,51 | 112,32 | +1,95% | -0,97% | 472,56 | 469,78 | +0,59% | +2,55% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-08 | 80,45 | 79,45 | +1,26% | +5,58% | 332,00 | 332,30 | -0,09% | +9,33% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-08 | 1,09 | 1,08 | +0,93% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-08 | 14,77 | 14,62 | +1,03% | +9,65% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-08 | 21,50 | 21,30 | +0,94% | +9,36% | 88,73 | 89,09 | -0,41% | +13,24% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 29,58 | 28,96 | +2,14% | +11,04% | 130,84 | 130,42 | +0,32% | +13,92% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-08 | 19,88 | 19,81 | +0,35% | +7,58% | 82,04 | 82,86 | -0,98% | +11,40% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 16,13 | 15,81 | +2,02% | +16,04% | 71,35 | 71,20 | +0,20% | +19,06% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 23,77 | 23,35 | +1,80% | +19,21% | 105,14 | 105,16 | -0,02% | +22,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-08 | 18,86 | 18,76 | +0,53% | +16,56% | 77,83 | 78,46 | -0,81% | +20,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 31,42 | 30,79 | +2,05% | +14,05% | 138,98 | 138,66 | +0,23% | +17,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-08 | 20,50 | 20,34 | +0,79% | +11,47% | 84,60 | 85,07 | -0,56% | +15,43% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-08 | 16,33 | 16,20 | +0,80% | 0,00% | 50,17 | 50,43 | -0,52% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 18,49 | 18,18 | +1,71% | +8,57% | 81,78 | 81,87 | -0,11% | +11,40% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-08 | 14,35 | 14,29 | +0,42% | +6,06% | 59,22 | 59,77 | -0,92% | +9,83% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 14,97 | 14,69 | +1,91% | +11,80% | 66,22 | 66,16 | +0,09% | +14,71% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-08 | 15,75 | 15,48 | +1,74% | +6,56% | 69,67 | 69,71 | -0,07% | +9,33% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 20,10 | 19,68 | +2,13% | +10,93% | 88,91 | 88,63 | +0,31% | +13,81% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-08 | 13,05 | 12,93 | +0,93% | +4,82% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-08 | 13,54 | 13,42 | +0,89% | +8,41% | 55,88 | 56,13 | -0,45% | +12,26% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 14,24 | 13,94 | +2,15% | +10,13% | 62,99 | 62,78 | +0,33% | +13,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 16,50 | 15,97 | +3,32% | +8,20% | 72,98 | 71,92 | +1,48% | +11,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-08 | 12,55 | 12,26 | +2,37% | -3,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-08 | 13,10 | 12,83 | +2,10% | +5,73% | 54,06 | 53,66 | +0,74% | +9,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 15,35 | 14,86 | +3,30% | +7,34% | 67,90 | 66,92 | +1,46% | +10,13% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 13,67 | 13,56 | +0,81% | -7,95% | 60,47 | 61,07 | -0,99% | -5,55% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 14,98 | 14,86 | +0,81% | -2,35% | 66,26 | 66,92 | -0,99% | +0,19% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 18,80 | 18,67 | +0,70% | -4,95% | 83,16 | 84,08 | -1,10% | -2,48% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-08 | 13,51 | 13,46 | +0,37% | +0,82% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 40,98 | 40,70 | +0,69% | -5,71% | 181,26 | 183,29 | -1,11% | -3,25% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 14,27 | 14,10 | +1,21% | -3,65% | 63,12 | 63,50 | -0,60% | -1,14% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 13,15 | 12,99 | +1,23% | -4,36% | 58,17 | 58,50 | -0,57% | -1,88% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,16 | 14,96 | +1,34% | +3,34% | 67,06 | 67,37 | -0,47% | +6,03% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 49,25 | 48,60 | +1,34% | +2,60% | 217,84 | 218,87 | -0,47% | +5,27% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 18,51 | 18,34 | +0,93% | -0,22% | 81,87 | 82,59 | -0,87% | +2,38% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 27,48 | 27,23 | +0,92% | -0,97% | 121,55 | 122,63 | -0,88% | +1,60% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 14,50 | 14,37 | +0,90% | +0,07% | 64,14 | 64,72 | -0,89% | +2,67% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 18,18 | 17,86 | +1,79% | -8,09% | 80,41 | 80,43 | -0,02% | -5,70% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-08 | 12,34 | 12,27 | +0,57% | -1,83% | 50,92 | 51,32 | -0,77% | +1,66% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 16,09 | 15,81 | +1,77% | -0,25% | 71,17 | 71,20 | -0,04% | +2,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,24 | 15,19 | +0,33% | -6,50% | 67,41 | 68,41 | -1,46% | -4,07% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-08 | 14,15 | 14,16 | -0,07% | -6,48% | 58,39 | 59,22 | -1,40% | -3,16% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 16,72 | 16,63 | +0,54% | +1,58% | 73,96 | 74,89 | -1,25% | +4,22% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-08 | 14,38 | 14,37 | +0,07% | -0,14% | 59,34 | 60,10 | -1,26% | +3,41% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 18,14 | 17,76 | +2,14% | -1,57% | 80,24 | 79,98 | +0,32% | +0,99% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 16,08 | 15,73 | +2,23% | -2,25% | 71,13 | 70,84 | +0,40% | +0,29% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 29,29 | 28,57 | +2,52% | +8,60% | 129,56 | 128,66 | +0,69% | +11,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 22,02 | 21,72 | +1,38% | -11,25% | 97,40 | 97,82 | -0,43% | -8,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-08 | 12,95 | 12,93 | +0,15% | -13,32% | 53,44 | 54,08 | -1,18% | -10,24% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 30,69 | 30,27 | +1,39% | -11,91% | 135,75 | 136,32 | -0,42% | -9,62% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 45,09 | 44,34 | +1,69% | +24,59% | 199,44 | 199,69 | -0,12% | +27,83% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 17,55 | 17,24 | +1,80% | +4,59% | 77,63 | 77,64 | -0,02% | +7,31% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 16,27 | 15,98 | +1,81% | +3,76% | 71,97 | 71,97 | 0,00% | +6,46% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,71 | 15,47 | +1,55% | +3,02% | 69,49 | 69,67 | -0,26% | +5,70% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-08 | 14,19 | 14,15 | +0,28% | +0,71% | 58,56 | 59,18 | -1,05% | +4,29% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 14,52 | 14,30 | +1,54% | +2,25% | 64,22 | 64,40 | -0,27% | +4,91% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 16,51 | 16,07 | +2,74% | +16,43% | 73,03 | 72,37 | +0,91% | +19,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 43,48 | 42,68 | +1,87% | +11,57% | 192,32 | 192,21 | +0,06% | +14,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 14,30 | 14,17 | +0,92% | -9,32% | 63,25 | 63,81 | -0,88% | -6,96% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 38,53 | 38,18 | +0,92% | -10,00% | 170,43 | 171,94 | -0,88% | -7,66% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-08 | 36,31 | 35,80 | +1,42% | +4,52% | 149,84 | 149,73 | +0,07% | +8,23% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 12,52 | 12,32 | +1,62% | -12,69% | 55,38 | 55,48 | -0,19% | -10,42% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 7,39 | 7,27 | +1,65% | -13,36% | 32,69 | 32,74 | -0,16% | -11,11% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 22,39 | 21,92 | +2,14% | +2,85% | 99,04 | 98,72 | +0,32% | +5,52% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 14,86 | 14,61 | +1,71% | +1,99% | 65,73 | 65,80 | -0,10% | +4,64% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-08 | 41,86 | 41,29 | +1,38% | +18,12% | 185,16 | 185,95 | -0,43% | +21,19% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,11 | 14,87 | +1,61% | +17,68% | 66,83 | 66,97 | -0,20% | +20,74% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 19,38 | 19,03 | +1,84% | +10,24% | 85,72 | 85,70 | +0,02% | +13,11% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-08 | 11,44 | 11,43 | +0,09% | -6,23% | 46,73 | 47,49 | -1,60% | -3,70% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 12,16 | 11,86 | +2,53% | +3,31% | 53,79 | 53,41 | +0,70% | +6,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-08 | 14,40 | 14,22 | +1,27% | +0,91% | 59,43 | 59,48 | -0,08% | +4,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 40,69 | 39,68 | +2,55% | +2,49% | 179,98 | 178,70 | +0,72% | +5,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-08 | 7,06 | 7,04 | +0,28% | -11,86% | 28,84 | 29,25 | -1,40% | -9,49% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 9,09 | 8,94 | +1,68% | -8,09% | 40,21 | 40,26 | -0,14% | -5,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 7,16 | 7,14 | +0,28% | -11,60% | 31,67 | 32,16 | -1,51% | -9,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-08 | 7,38 | 7,35 | +0,41% | -10,33% | 30,46 | 30,74 | -0,93% | -7,14% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 7,00 | 6,97 | +0,43% | -11,95% | 30,96 | 31,39 | -1,36% | -9,66% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 10,85 | 10,65 | +1,88% | +3,93% | 47,99 | 47,96 | +0,06% | +6,63% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-08 | 8,84 | 8,79 | +0,57% | +1,26% | 36,48 | 36,76 | -0,77% | +4,86% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 10,65 | 10,45 | +1,91% | +3,40% | 47,11 | 47,06 | +0,10% | +6,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 29,02 | 28,39 | +2,22% | +24,34% | 128,36 | 127,85 | +0,40% | +27,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 20,77 | 20,59 | +0,87% | +20,27% | 91,87 | 92,73 | -0,92% | +23,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-08 | 30,86 | 30,61 | +0,82% | +21,11% | 127,35 | 128,03 | -0,53% | +25,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 39,44 | 38,58 | +2,23% | +23,71% | 174,45 | 173,75 | +0,41% | +26,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 28,15 | 27,90 | +0,90% | +19,69% | 124,51 | 125,65 | -0,90% | +22,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 12,47 | 12,36 | +0,89% | +21,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-08 | 41,86 | 41,51 | +0,84% | +20,53% | 172,75 | 173,62 | -0,50% | +24,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 49,26 | 48,06 | +2,50% | +8,38% | 217,89 | 216,44 | +0,67% | +11,20% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-08 | 38,32 | 37,90 | +1,11% | +5,59% | 158,14 | 158,52 | -0,24% | +9,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 18,79 | 18,33 | +2,51% | +7,86% | 83,11 | 82,55 | +0,68% | +10,67% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-08 | 14,04 | 13,89 | +1,08% | +5,01% | 57,94 | 58,09 | -0,27% | +8,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-08 | 27,63 | 27,58 | +0,18% | -14,11% | 114,02 | 115,35 | -1,15% | -11,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-08 | 24,19 | 24,14 | +0,21% | -14,73% | 99,83 | 100,97 | -1,13% | -11,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,14 | 14,81 | +2,23% | +17,91% | 66,97 | 66,70 | +0,41% | +20,98% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 8,61 | 8,53 | +0,94% | +13,59% | 38,08 | 38,41 | -0,86% | +16,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-08 | 13,28 | 13,17 | +0,84% | +14,88% | 54,80 | 55,08 | -0,51% | +18,96% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 14,32 | 14,01 | +2,21% | +17,28% | 63,34 | 63,09 | +0,39% | +20,33% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 7,77 | 7,70 | +0,91% | +14,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-08 | 12,56 | 12,46 | +0,80% | +14,29% | 51,83 | 52,11 | -0,54% | +18,34% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-08 | 21,89 | 21,66 | +1,06% | +7,09% | 90,34 | 90,59 | -0,28% | +10,90% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-08 | 21,35 | 21,12 | +1,09% | +6,54% | 88,11 | 88,33 | -0,26% | +10,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 21,09 | 20,62 | +2,28% | +16,78% | 93,29 | 92,86 | +0,46% | +19,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-08 | 22,38 | 22,18 | +0,90% | +13,72% | 92,36 | 92,77 | -0,44% | +17,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 19,30 | 18,87 | +2,28% | +16,13% | 85,37 | 84,98 | +0,46% | +19,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-08 | 32,06 | 31,80 | +0,82% | +16,71% | 132,31 | 133,00 | -0,52% | +20,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 16,07 | 15,72 | +2,23% | +19,21% | 71,08 | 70,80 | +0,40% | +22,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-08 | 17,04 | 16,90 | +0,83% | +16,08% | 70,32 | 70,68 | -0,51% | +20,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 13,36 | 13,07 | +2,22% | +7,48% | 59,09 | 58,86 | +0,40% | +10,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-08 | 9,93 | 9,84 | +0,91% | +4,75% | 40,98 | 41,16 | -0,43% | +8,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-08 | 9,49 | 9,41 | +0,85% | +4,29% | 39,16 | 39,36 | -0,49% | +7,99% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 21,39 | 21,11 | +1,33% | +5,84% | 94,61 | 95,07 | -0,48% | +8,59% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 19,27 | 19,03 | +1,26% | +1,31% | 85,24 | 85,70 | -0,54% | +3,95% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-08 | 16,09 | 16,11 | -0,12% | -1,35% | 66,40 | 67,38 | -1,45% | +2,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 12,52 | 12,35 | +1,38% | +5,12% | 55,38 | 55,62 | -0,43% | +7,86% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 18,15 | 17,92 | +1,28% | +0,55% | 80,28 | 80,70 | -0,52% | +3,17% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,51 | 15,28 | +1,51% | +0,71% | 68,60 | 68,81 | -0,30% | +3,33% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 14,90 | 14,68 | +1,50% | 0,00% | 65,91 | 66,11 | -0,31% | +2,60% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-08 | 10,85 | 10,69 | +1,50% | +1,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 21,84 | 21,60 | +1,11% | +1,82% | 96,60 | 97,28 | -0,69% | +4,47% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 14,29 | 14,11 | +1,28% | 0,00% | 63,21 | 63,54 | -0,53% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-08 | 23,15 | 23,21 | -0,26% | -0,81% | 95,54 | 97,08 | -1,59% | +2,71% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 19,64 | 19,43 | +1,08% | +1,08% | 86,87 | 87,50 | -0,72% | +3,71% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 13,73 | 13,56 | +1,25% | 0,00% | 60,73 | 61,07 | -0,55% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,19 | 14,95 | +1,61% | +1,13% | 67,19 | 67,33 | -0,21% | +3,76% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-08 | 10,82 | 10,67 | +1,41% | +1,79% | 44,65 | 44,63 | +0,06% | +5,40% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-08 | 10,27 | 10,25 | +0,20% | -1,53% | 42,38 | 42,87 | -1,14% | +1,96% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 13,44 | 13,23 | +1,59% | +0,37% | 59,45 | 59,58 | -0,22% | +2,98% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-08 | 9,98 | 9,97 | +0,10% | -2,25% | 41,19 | 41,70 | -1,23% | +1,22% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 33,28 | 32,93 | +1,06% | -10,68% | 147,20 | 148,30 | -0,74% | -8,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-08 | 35,34 | 35,46 | -0,34% | -13,00% | 145,84 | 148,31 | -1,67% | -9,91% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 30,80 | 30,49 | +1,02% | -11,37% | 136,24 | 137,31 | -0,78% | -9,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 21,87 | 21,48 | +1,82% | +9,84% | 96,74 | 96,74 | 0,00% | +12,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,14 | 10,09 | +0,50% | +5,74% | 44,85 | 45,44 | -1,30% | +8,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-08 | 17,01 | 16,94 | +0,41% | +6,98% | 70,20 | 70,85 | -0,92% | +10,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 21,00 | 20,62 | +1,84% | +9,32% | 92,89 | 92,86 | +0,03% | +12,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,29 | 15,22 | +0,46% | +5,16% | 67,63 | 68,54 | -1,33% | +7,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 11,34 | 11,29 | +0,44% | +7,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 21,36 | 21,02 | +1,62% | +6,16% | 94,48 | 94,66 | -0,19% | +8,92% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 17,46 | 17,18 | +1,63% | +5,37% | 77,23 | 77,37 | -0,18% | +8,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 15,03 | 14,80 | +1,55% | +5,47% | 66,48 | 66,65 | -0,26% | +8,22% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-08 | 12,68 | 12,67 | +0,08% | +2,67% | 52,33 | 52,99 | -1,25% | +6,32% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-08 | 37,72 | 37,57 | +0,40% | +4,00% | 155,66 | 157,14 | -0,94% | +7,69% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-08 | 24,14 | 24,05 | +0,37% | +3,21% | 99,62 | 100,59 | -0,96% | +6,87% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-08 | 24,85 | 24,77 | +0,32% | +1,64% | 102,55 | 103,60 | -1,01% | +5,24% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-08 | 22,29 | 22,21 | +0,36% | +0,91% | 91,99 | 92,89 | -0,98% | +4,49% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 16,72 | 16,45 | +1,64% | +0,60% | 73,96 | 74,08 | -0,17% | +3,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-08 | 13,96 | 13,93 | +0,22% | -2,04% | 57,61 | 58,26 | -1,12% | +1,44% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 15,94 | 15,68 | +1,66% | -0,19% | 70,51 | 70,61 | -0,15% | +2,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-08 | 12,37 | 12,34 | +0,24% | -2,75% | 51,05 | 51,61 | -1,09% | +0,70% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-08 | 29,49 | 29,33 | +0,55% | -2,06% | 121,70 | 122,67 | -0,79% | +1,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-08 | 26,19 | 26,04 | +0,58% | -2,78% | 108,08 | 108,91 | -0,76% | +0,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-08 | 37,20 | 36,94 | +0,70% | +11,95% | 153,52 | 154,50 | -0,64% | +15,92% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-08 | 24,45 | 24,28 | +0,70% | +11,09% | 100,90 | 101,55 | -0,64% | +15,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 5,96 | 5,86 | +1,71% | +64,19% | 26,36 | 26,39 | -0,11% | +68,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 4,37 | 4,35 | +0,46% | +56,63% | 19,33 | 19,59 | -1,33% | +60,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-08 | 4,75 | 4,74 | +0,21% | +59,93% | 19,60 | 19,83 | -1,12% | +65,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 5,67 | 5,58 | +1,61% | +62,93% | 25,08 | 25,13 | -0,20% | +67,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-08 | 4,52 | 4,50 | +0,44% | +59,15% | 18,65 | 18,82 | -0,89% | +64,80% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 17,17 | 16,90 | +1,60% | +9,43% | 75,95 | 76,11 | -0,21% | +12,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-08 | 18,25 | 18,20 | +0,27% | +6,66% | 75,31 | 76,12 | -1,06% | +10,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 15,11 | 14,87 | +1,61% | +8,63% | 66,83 | 66,97 | -0,20% | +11,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 36,09 | 35,11 | +2,79% | +10,81% | 159,63 | 158,12 | +0,96% | +13,69% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-08 | 31,67 | 31,24 | +1,38% | +7,94% | 130,70 | 130,66 | +0,03% | +11,77% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 33,33 | 32,43 | +2,78% | +9,96% | 147,43 | 146,05 | +0,94% | +12,82% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 15,57 | 15,33 | +1,57% | +7,68% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-08 | 29,14 | 28,74 | +1,39% | +7,13% | 120,25 | 120,20 | +0,04% | +10,94% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 6,91 | 6,72 | +2,83% | +2,98% | 30,56 | 30,26 | +0,99% | +5,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-08 | 7,35 | 7,25 | +1,38% | +0,27% | 30,33 | 30,32 | +0,03% | +3,83% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 6,09 | 5,92 | +2,87% | +2,18% | 26,94 | 26,66 | +1,04% | +4,84% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-08 | 9,89 | 9,75 | +1,44% | -0,50% | 40,81 | 40,78 | +0,09% | +3,03% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-08 | 4,58 | 4,50 | +1,78% | -6,53% | 18,90 | 18,82 | +0,42% | -3,21% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-08 | 12,19 | 11,97 | +1,84% | -6,80% | 50,31 | 50,06 | +0,48% | -3,50% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 7,50 | 7,38 | +1,63% | +23,76% | 33,17 | 33,24 | -0,19% | +26,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-08 | 51,15 | 51,01 | +0,27% | +20,67% | 211,09 | 213,35 | -1,06% | +24,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 7,29 | 7,17 | +1,67% | +23,35% | 32,25 | 32,29 | -0,14% | +26,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 6,48 | 6,45 | +0,47% | +20,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-08 | 26,26 | 26,18 | +0,31% | +20,07% | 108,37 | 109,50 | -1,03% | +24,34% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 5,09 | 4,98 | +2,21% | -2,49% | 22,51 | 22,43 | +0,39% | +0,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 3,24 | 3,21 | +0,93% | -5,81% | 14,33 | 14,46 | -0,86% | -3,36% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-08 | 5,45 | 5,40 | +0,93% | -4,89% | 22,49 | 22,59 | -0,42% | -1,51% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 3,10 | 3,08 | +0,65% | -6,34% | 13,71 | 13,87 | -1,15% | -3,91% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-08 | 5,22 | 5,17 | +0,97% | -5,26% | 21,54 | 21,62 | -0,38% | -1,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 73,40 | 72,18 | +1,69% | +17,27% | 324,66 | 325,06 | -0,12% | +20,32% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 52,76 | 52,55 | +0,40% | +13,36% | 233,37 | 236,66 | -1,39% | +16,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-08 | 77,83 | 77,58 | +0,32% | +14,24% | 321,19 | 324,48 | -1,01% | +18,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 36,03 | 35,43 | +1,69% | +16,41% | 159,37 | 159,56 | -0,12% | +19,44% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-08 | 38,28 | 38,16 | +0,31% | +13,39% | 157,97 | 159,60 | -1,02% | +17,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 23,19 | 22,91 | +1,22% | -3,13% | 102,57 | 103,17 | -0,58% | -0,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-08 | 10,16 | 10,05 | +1,09% | -2,40% | 41,93 | 42,03 | -0,25% | +1,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-08 | 24,61 | 24,65 | -0,16% | -5,64% | 101,56 | 103,10 | -1,49% | -2,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 19,18 | 18,95 | +1,21% | -3,86% | 84,84 | 85,34 | -0,59% | -1,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-08 | 10,34 | 10,22 | +1,17% | -3,00% | 42,67 | 42,75 | -0,17% | +0,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-08 | 20,27 | 20,30 | -0,15% | -6,37% | 83,65 | 84,90 | -1,48% | -3,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 20,44 | 20,12 | +1,59% | +11,21% | 90,41 | 90,61 | -0,22% | +14,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-08 | 17,93 | 17,90 | +0,17% | +8,27% | 73,99 | 74,87 | -1,17% | +12,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 18,76 | 18,47 | +1,57% | +10,35% | 82,98 | 83,18 | -0,24% | +13,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-08 | 16,49 | 16,45 | +0,24% | +7,50% | 68,05 | 68,80 | -1,09% | +11,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 7,01 | 6,86 | +2,19% | +36,65% | 31,01 | 30,89 | +0,36% | +40,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-08 | 7,43 | 7,37 | +0,81% | +33,15% | 30,66 | 30,82 | -0,53% | +37,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 6,52 | 6,38 | +2,19% | +35,83% | 28,84 | 28,73 | +0,37% | +39,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 8,15 | 8,09 | +0,74% | +31,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 11,78 | 11,58 | +1,73% | +9,48% | 52,11 | 52,15 | -0,09% | +12,33% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-08 | 12,48 | 12,44 | +0,32% | +6,67% | 51,50 | 52,03 | -1,01% | +10,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 10,04 | 9,87 | +1,72% | +8,66% | 44,41 | 44,45 | -0,09% | +11,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-08 | 10,64 | 10,61 | +0,28% | +5,87% | 43,91 | 44,38 | -1,05% | +9,63% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-08 | 21,24 | 21,10 | +0,66% | +23,63% | 87,65 | 88,25 | -0,68% | +28,02% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-08 | 26,36 | 26,17 | +0,73% | +23,06% | 108,78 | 109,46 | -0,62% | +27,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 22,89 | 22,54 | +1,55% | +6,32% | 101,25 | 101,51 | -0,26% | +9,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 16,99 | 16,95 | +0,24% | +2,53% | 75,15 | 76,33 | -1,55% | +5,20% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 20,06 | 19,75 | +1,57% | +5,52% | 88,73 | 88,94 | -0,24% | +8,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-08 | 21,32 | 21,28 | +0,19% | +2,80% | 87,98 | 89,00 | -1,15% | +6,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 8,29 | 8,26 | +0,36% | -4,49% | 36,67 | 37,20 | -1,43% | -2,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-08 | 11,93 | 11,89 | +0,34% | -3,48% | 49,23 | 49,73 | -1,00% | -0,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-08 | 22,68 | 22,30 | +1,70% | -1,69% | 100,32 | 100,43 | -0,11% | +0,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,00 | 14,94 | +0,40% | -5,24% | 66,35 | 67,28 | -1,39% | -2,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-08 | 21,73 | 21,65 | +0,37% | -3,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-08 | 24,11 | 24,04 | +0,29% | -4,25% | 99,50 | 100,55 | -1,04% | -0,85% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-08 | 17,35 | 17,22 | +0,75% | +3,27% | 71,60 | 72,02 | -0,59% | +6,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-08 | 25,07 | 24,67 | +1,62% | +4,11% | 110,89 | 111,10 | -0,19% | +6,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-08 | 19,50 | 19,45 | +0,26% | +1,46% | 80,47 | 81,35 | -1,08% | +5,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-08 | 18,35 | 18,30 | +0,27% | +0,71% | 75,73 | 76,54 | -1,06% | +4,29% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-08 | 1119,22 | 1098,25 | +1,91% | +0,48% | 40,53 | 40,26 | +0,67% | +12,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-08 | 16,90 | 16,68 | +1,32% | +10,75% | 74,75 | 75,12 | -0,49% | +13,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-08 | 56,85 | 56,06 | +1,41% | +13,38% | 234,61 | 234,47 | +0,06% | +17,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-08 | 47,66 | 47,03 | +1,34% | +11,96% | 196,68 | 196,70 | -0,01% | +15,93% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-08 | 19,92 | 19,80 | +0,61% | +12,93% | 82,21 | 82,81 | -0,73% | +16,93% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-08 | 16,39 | 16,44 | -0,30% | +38,20% | 67,64 | 68,76 | -1,63% | +43,10% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-08 | 19,44 | 19,08 | +1,89% | +41,69% | 80,22 | 79,80 | +0,53% | +46,72% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-08 | 22,28 | 21,87 | +1,87% | +43,10% | 91,95 | 91,47 | +0,52% | +48,18% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-08 | 21,43 | 21,03 | +1,90% | +31,63% | 88,44 | 87,96 | +0,54% | +36,31% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-08 | 13,28 | 13,03 | +1,92% | +30,07% | 54,80 | 54,50 | +0,56% | +34,69% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-08 | 80,82 | 80,29 | +0,66% | +1,72% | 333,53 | 335,81 | -0,68% | +5,34% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-08 | 32,78 | 32,28 | +1,55% | +8,69% | 135,28 | 135,01 | +0,20% | +12,55% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-08 | 34,88 | 34,40 | +1,40% | +15,92% | 143,94 | 143,88 | +0,05% | +20,03% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-08 | 36,35 | 35,90 | +1,25% | +0,30% | 160,78 | 161,68 | -0,55% | +2,91% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-08 | 61,80 | 61,11 | +1,13% | -2,55% | 273,35 | 275,21 | -0,67% | -0,02% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-08 | 15,07 | 14,88 | +1,28% | -1,89% | 66,66 | 67,01 | -0,53% | +0,66% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-08 | 39,83 | 39,25 | +1,48% | -7,31% | 176,18 | 176,76 | -0,33% | -4,90% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-08 | 13,14 | 12,94 | +1,55% | +16,08% | 54,23 | 54,12 | +0,19% | +20,20% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-08 | 7,23 | 7,16 | +0,98% | +2,70% | 29,84 | 29,95 | -0,37% | +6,35% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-08 | 123,76 | 123,31 | +0,36% | +3,50% | 510,73 | 515,74 | -0,97% | +7,18% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-08 | 140,59 | 137,71 | +2,09% | +4,57% | 580,19 | 575,97 | +0,73% | +8,28% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-08 | 10,90 | 10,92 | -0,18% | -14,38% | 48,21 | 49,18 | -1,96% | -12,15% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-08 | 11,70 | 11,73 | -0,26% | +19,63% | 48,28 | 49,06 | -1,58% | +23,88% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-08 | 5,44 | 5,27 | +3,23% | +47,43% | 22,45 | 22,04 | +1,85% | +52,66% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-08 | 16,43 | 16,28 | +0,92% | +14,02% | 67,80 | 68,09 | -0,42% | +18,07% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-08 | 18,27 | 18,42 | -0,81% | -10,18% | 80,81 | 82,95 | -2,58% | -7,84% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-08 | 36,89 | 36,67 | +0,60% | +5,04% | 191,66 | 195,60 | -2,01% | -9,12% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-08 | 12,86 | 12,86 | 0,00% | +3,29% | 53,07 | 53,79 | -1,33% | +6,96% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-08 | 13,20 | 13,17 | +0,23% | +4,35% | 54,47 | 55,08 | -1,11% | +8,05% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-08 | 13,44 | 13,39 | +0,37% | +4,92% | 55,46 | 56,00 | -0,96% | +8,64% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-08 | 13,43 | 13,36 | +0,52% | +4,92% | 55,42 | 55,88 | -0,81% | +8,65% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-08 | 13,39 | 13,32 | +0,53% | +4,53% | 55,26 | 55,71 | -0,81% | +8,24% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-08 | 129,57 | 129,01 | +0,43% | +12,00% | 534,71 | 539,58 | -0,90% | +15,97% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-08 | 492,15 | 483,29 | +1,83% | +15,83% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-08 | 16,11 | 16,04 | +0,44% | +10,27% | 66,48 | 67,09 | -0,90% | +14,18% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-08 | 22,27 | 22,07 | +0,91% | +9,33% | 91,90 | 92,31 | -0,44% | +13,21% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-08 | 5,26 | 5,27 | -0,19% | +31,17% | 21,71 | 22,04 | -1,52% | +35,83% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-08 | 4,82 | 4,82 | 0,00% | +29,92% | 19,89 | 20,16 | -1,33% | +34,53% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-08 | 28,98 | 28,70 | +0,98% | -0,17% | 119,59 | 120,04 | -0,37% | +3,37% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-08 | 30,94 | 30,64 | +0,98% | +0,65% | 127,68 | 128,15 | -0,37% | +4,22% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-08 | 33,39 | 33,07 | +0,97% | -1,13% | 137,79 | 138,31 | -0,38% | +2,39% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-08 | 16,91 | 16,54 | +2,24% | +24,25% | 74,80 | 74,49 | +0,41% | +27,48% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-08 | 27,12 | 26,53 | +2,22% | +23,05% | 119,96 | 119,48 | +0,40% | +26,25% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 14,01 | 13,98 | +0,21% | +6,14% | 61,97 | 62,96 | -1,57% | +8,90% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,55 | 15,51 | +0,26% | +5,35% | 68,78 | 69,85 | -1,53% | +8,09% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-08 | 83,49 | 81,68 | +2,22% | +14,97% | 369,29 | 367,85 | +0,39% | +17,96% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-08 | 450,68 | 439,45 | +2,56% | +18,09% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-08 | 302,49 | 299,08 | +1,14% | +12,37% | 1248,32 | 1250,90 | -0,21% | +16,37% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-08 | 418,00 | 407,60 | +2,55% | +16,33% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-08 | 15,54 | 15,33 | +1,37% | 0,00% | 68,74 | 69,04 | -0,44% | +2,60% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-08 | 11,40 | 11,24 | +1,42% | -0,70% | 50,42 | 50,62 | -0,38% | +1,89% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-08 | 303,22 | 306,18 | -0,97% | -14,19% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-08 | 308,63 | 311,67 | -0,98% | -15,76% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-08 | 12,90 | 12,66 | +1,90% | +60,65% | 57,06 | 57,01 | +0,08% | +64,83% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-08 | 8,41 | 8,33 | +0,96% | +57,20% | 34,71 | 34,84 | -0,38% | +62,78% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-08 | 8,19 | 8,04 | +1,87% | +59,03% | 36,23 | 36,21 | +0,05% | +63,16% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-08 | 5,42 | 5,37 | +0,93% | +55,30% | 22,37 | 22,46 | -0,41% | +60,82% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-08 | 18,94 | 18,73 | +1,12% | +12,00% | 78,16 | 78,34 | -0,23% | +15,98% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-08 | 530,10 | 524,04 | +1,16% | +13,55% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-08 | 498,58 | 492,89 | +1,15% | +11,81% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-08 | 17,92 | 17,72 | +1,13% | +11,10% | 73,95 | 74,11 | -0,22% | +15,04% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-08 | 20,14 | 20,06 | +0,40% | +2,76% | 83,11 | 83,90 | -0,94% | +6,40% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-08 | 29,58 | 29,47 | +0,37% | +1,75% | 122,07 | 123,26 | -0,96% | +5,37% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-08 | 10,54 | 10,39 | +1,44% | +35,82% | 43,50 | 43,46 | +0,09% | +40,65% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-08 | 7,61 | 7,51 | +1,33% | +34,45% | 31,40 | 31,41 | -0,02% | +39,23% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-08 | 25,66 | 25,71 | -0,19% | +7,50% | 105,89 | 107,53 | -1,52% | +11,32% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-08 | 42,17 | 42,24 | -0,17% | +6,46% | 174,03 | 176,67 | -1,50% | +10,24% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-08 | 18,46 | 18,68 | -1,18% | -14,14% | 81,65 | 84,13 | -2,94% | -11,91% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-08 | 18,97 | 18,69 | +1,50% | -2,27% | 78,29 | 78,17 | +0,15% | +1,20% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-08 | 25,75 | 25,36 | +1,54% | +15,16% | 106,27 | 106,07 | +0,19% | +19,25% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-08 | 37,33 | 36,98 | +0,95% | +1,33% | 154,05 | 154,67 | -0,40% | +4,93% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-08 | 433,55 | 429,59 | +0,92% | +3,08% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-08 | 126,37 | 124,50 | +1,50% | +6,81% | 558,96 | 560,69 | -0,31% | +9,59% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-08 | 418,70 | 424,73 | -1,42% | +18,01% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-08 | 226,45 | 222,73 | +1,67% | +8,16% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 48,64 | 48,13 | +1,06% | -0,18% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 16,27 | 16,09 | +1,12% | +4,36% | 71,97 | 72,46 | -0,68% | +7,08% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-08 | 17,48 | 17,26 | +1,27% | +3,13% | 72,14 | 72,19 | -0,07% | +6,79% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 17,97 | 17,76 | +1,18% | +6,14% | 79,48 | 79,98 | -0,62% | +8,90% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 72,73 | 71,50 | +1,72% | +8,20% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-08 | 54,78 | 54,08 | +1,29% | +3,69% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-08 | 18,72 | 18,55 | +0,92% | +3,08% | 82,80 | 83,54 | -0,88% | +5,76% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 19,48 | 19,30 | +0,93% | +4,79% | 86,16 | 86,92 | -0,87% | +7,51% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-08 | 20,93 | 20,70 | +1,11% | +3,51% | 86,37 | 86,58 | -0,24% | +7,19% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 82,14 | 81,39 | +0,92% | +5,31% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-08 | 80,14 | 80,04 | +0,12% | +6,67% | 330,72 | 334,77 | -1,21% | +10,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-08 | 105,96 | 104,71 | +1,19% | +9,54% | 468,68 | 471,56 | -0,61% | +12,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-08 | 113,82 | 112,31 | +1,34% | +8,20% | 469,71 | 469,74 | -0,01% | +12,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 102,99 | 101,78 | +1,19% | +8,88% | 455,55 | 458,37 | -0,62% | +11,71% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-08 | 999,18 | 994,15 | +0,51% | +14,52% | 452,83 | 455,62 | -0,61% | +10,95% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-08 | 110,63 | 109,17 | +1,34% | +7,54% | 456,55 | 456,60 | -0,01% | +11,36% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 99,66 | 98,49 | +1,19% | +8,06% | 440,82 | 443,55 | -0,62% | +10,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-08 | 107,06 | 105,64 | +1,34% | +6,74% | 441,81 | 441,84 | -0,01% | +10,53% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 91,07 | 89,91 | +1,29% | +7,33% | 402,82 | 404,91 | -0,52% | +10,12% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-08 | 97,83 | 96,44 | +1,44% | +6,03% | 403,73 | 403,36 | +0,09% | +9,79% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-08 | 274,42 | 270,49 | +1,45% | +4,81% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 522,48 | 519,98 | +0,48% | -3,24% | 2311,03 | 2341,73 | -1,31% | -0,73% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 2350,43 | 2325,47 | +1,07% | +0,44% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 53,53 | 53,03 | +0,94% | -0,69% | 236,77 | 238,82 | -0,86% | +1,90% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 50,83 | 50,36 | +0,93% | +0,57% | 224,83 | 226,80 | -0,87% | +3,19% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-08 | 146,43 | 145,27 | +0,80% | +2,64% | 604,29 | 607,59 | -0,54% | +6,28% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-08 | 14,58 | 14,43 | +1,04% | +3,48% | 64,49 | 64,99 | -0,76% | +6,17% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-08 | 15,86 | 15,70 | +1,02% | +5,10% | 70,15 | 70,70 | -0,78% | +7,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-08 | 68,82 | 67,75 | +1,58% | +7,18% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 69,04 | 68,33 | +1,04% | +5,87% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 9,79 | 9,82 | -0,31% | +22,22% | 43,30 | 44,22 | -2,08% | +25,40% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 40,62 | 40,52 | +0,25% | +24,75% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 40,18 | 40,30 | -0,30% | +22,43% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 63,82 | 63,22 | +0,95% | -7,00% | 282,29 | 284,71 | -0,85% | -4,58% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 72,47 | 71,78 | +0,96% | -4,87% | 320,55 | 323,26 | -0,84% | -2,40% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 293,85 | 289,38 | +1,54% | -3,00% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 84,27 | 83,12 | +1,38% | +12,29% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-08 | 166,53 | 164,04 | +1,52% | +8,29% | 687,24 | 686,10 | +0,17% | +12,14% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-08 | 668,27 | 655,42 | +1,96% | +11,78% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-08 | 46,82 | 46,12 | +1,52% | +5,62% | 207,09 | 207,70 | -0,29% | +17,22% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-08 | 43,59 | 43,00 | +1,37% | +6,94% | 179,89 | 179,85 | +0,02% | +2,37% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-08 | 43,84 | 43,24 | +1,39% | +6,95% | 180,92 | 180,85 | +0,04% | +2,38% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-08 | 39,82 | 39,29 | +1,35% | +6,10% | 176,13 | 176,94 | -0,46% | +8,86% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-08 | 42,78 | 42,14 | +1,52% | +4,83% | 176,54 | 176,25 | +0,17% | +8,55% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-08 | 57,74 | 57,11 | +1,10% | +12,93% | 255,40 | 257,19 | -0,70% | +15,86% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-08 | 62,02 | 61,26 | +1,24% | +11,55% | 255,94 | 256,22 | -0,11% | +15,51% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-08 | 59,65 | 58,93 | +1,22% | +10,73% | 246,16 | 246,47 | -0,13% | +14,66% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-08 | 470,51 | 469,51 | +0,21% | -4,46% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 129,87 | 129,89 | -0,02% | +16,52% | 584,87 | 583,17 | +0,29% | +21,63% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 209,64 | 208,70 | +0,45% | +7,15% | 944,11 | 937,00 | +0,76% | +11,85% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 215,79 | 213,16 | +1,23% | +0,17% | 971,81 | 957,02 | +1,54% | +4,57% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-07 | 257,20 | 255,37 | +0,72% | +0,19% | 1158,30 | 1146,53 | +1,03% | +4,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 251,98 | 250,69 | +0,51% | +13,90% | 1134,79 | 1125,52 | +0,82% | +18,91% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 273,07 | 271,81 | +0,46% | -0,34% | 1229,77 | 1220,35 | +0,77% | +4,04% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 184,82 | 184,42 | +0,22% | -7,28% | 832,34 | 827,99 | +0,53% | -3,21% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 180,15 | 179,07 | +0,60% | +11,15% | 811,31 | 803,97 | +0,91% | +16,03% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 152,77 | 152,04 | +0,48% | +6,02% | 688,00 | 682,61 | +0,79% | +10,68% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 80,55 | 80,65 | -0,12% | +31,90% | 362,76 | 362,09 | +0,18% | +37,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 238,33 | 237,06 | +0,54% | +6,31% | 1073,32 | 1064,33 | +0,84% | +10,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-07 | 253,56 | 253,91 | -0,14% | +10,08% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 172,87 | 171,74 | +0,66% | +8,52% | 778,52 | 771,06 | +0,97% | +13,28% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-07 | 138,04 | 136,41 | +1,19% | -7,23% | 621,66 | 612,44 | +1,51% | -3,16% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-07 | 178,07 | 176,97 | +0,62% | +16,20% | 801,94 | 794,54 | +0,93% | +21,30% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-08 | 77,67 | 77,19 | +0,62% | +3,55% | 343,55 | 347,62 | -1,17% | +6,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-08 | 161,90 | 160,13 | +1,11% | +13,47% | 716,12 | 721,14 | -0,70% | +16,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-08 | 131,07 | 129,25 | +1,41% | +12,55% | 540,90 | 540,59 | +0,06% | +16,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-08 | 119,35 | 118,05 | +1,10% | +12,90% | 527,91 | 531,64 | -0,70% | +15,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-08 | 159,92 | 158,16 | +1,11% | +4,46% | 707,36 | 712,27 | -0,69% | +7,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-08 | 249,60 | 246,84 | +1,12% | +7,99% | 1104,03 | 1111,64 | -0,68% | +10,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-08 | 161,27 | 158,51 | +1,74% | +11,59% | 713,33 | 713,85 | -0,07% | +14,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-08 | 172,09 | 170,22 | +1,10% | +9,26% | 710,18 | 711,95 | -0,25% | +13,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-08 | 148,59 | 146,05 | +1,74% | +8,81% | 657,24 | 657,74 | -0,07% | +11,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-08 | 154,80 | 152,16 | +1,74% | +11,03% | 684,71 | 685,25 | -0,08% | +13,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-08 | 165,21 | 163,42 | +1,10% | +8,71% | 681,79 | 683,50 | -0,25% | +12,57% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-08 | 41,94 | 41,50 | +1,06% | -0,10% | 173,08 | 173,57 | -0,29% | +3,45% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 100,95 | 99,86 | +1,09% | -0,58% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-08 | 32,03 | 31,90 | +0,41% | -3,70% | 132,18 | 133,42 | -0,93% | -0,28% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-08 | 32,28 | 31,94 | +1,06% | -1,16% | 142,78 | 143,84 | -0,74% | +1,41% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-08 | 27,57 | 27,28 | +1,06% | -2,82% | 121,95 | 122,86 | -0,74% | -0,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-08 | 30,04 | 29,73 | +1,04% | -1,67% | 132,87 | 133,89 | -0,76% | +0,89% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-08 | 108,21 | 107,03 | +1,10% | +1,15% | 478,63 | 482,01 | -0,70% | +3,78% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-08 | 52,96 | 52,38 | +1,11% | -5,71% | 234,25 | 235,89 | -0,70% | -3,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-08 | 88,09 | 87,13 | +1,10% | -4,73% | 363,53 | 364,42 | -0,24% | -1,34% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-08 | 103,85 | 102,72 | +1,10% | +0,65% | 459,35 | 462,60 | -0,70% | +3,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-08 | 50,87 | 50,32 | +1,09% | -6,18% | 225,01 | 226,62 | -0,71% | -3,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-08 | 61,80 | 60,87 | +1,53% | +6,30% | 273,35 | 274,13 | -0,28% | +9,06% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-08 | 53,83 | 53,01 | +1,55% | +4,65% | 238,10 | 238,73 | -0,26% | +7,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-08 | 58,74 | 57,86 | +1,52% | +6,43% | 259,82 | 260,57 | -0,29% | +9,20% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-08 | 18,29 | 18,01 | +1,55% | +3,27% | 80,90 | 81,11 | -0,26% | +5,96% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-08 | 16,95 | 16,69 | +1,56% | +2,79% | 74,97 | 75,16 | -0,25% | +5,46% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-08 | 23,42 | 23,07 | +1,52% | +3,81% | 96,65 | 96,49 | +0,17% | +7,50% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-08 | 11,49 | 11,32 | +1,50% | -0,78% | 50,82 | 50,98 | -0,31% | +1,80% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-08 | 231,62 | 228,73 | +1,26% | -1,27% | 1024,50 | 1030,09 | -0,54% | +1,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-08 | 190,90 | 188,52 | +1,26% | -3,38% | 844,39 | 849,00 | -0,54% | -0,87% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-08 | 209,68 | 207,06 | +1,27% | -2,01% | 927,46 | 932,50 | -0,54% | +0,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-08 | 109,17 | 107,59 | +1,47% | -6,98% | 482,88 | 484,53 | -0,34% | -4,56% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-08 | 106,15 | 104,61 | +1,47% | -6,13% | 438,06 | 437,53 | +0,12% | -2,80% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-08 | 107,77 | 106,21 | +1,47% | -7,44% | 476,69 | 478,32 | -0,34% | -5,03% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-08 | 105,61 | 104,07 | +1,48% | -6,57% | 435,83 | 435,27 | +0,13% | -3,26% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-08 | 37,56 | 37,16 | +1,08% | +2,37% | 166,13 | 167,35 | -0,73% | +5,03% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-08 | 34,68 | 34,31 | +1,08% | +0,84% | 153,40 | 154,51 | -0,72% | +3,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-08 | 35,19 | 34,81 | +1,09% | +1,85% | 155,65 | 156,77 | -0,71% | +4,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-08 | 37,50 | 37,33 | +0,46% | -0,27% | 154,75 | 156,13 | -0,88% | +3,28% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-08 | 157,53 | 156,42 | +0,71% | -2,40% | 696,79 | 704,44 | -1,09% | +0,14% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-08 | 149,34 | 148,30 | +0,70% | -2,88% | 660,56 | 667,87 | -1,09% | -0,36% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-08 | 132,11 | 130,95 | +0,89% | +12,54% | 545,19 | 547,70 | -0,46% | +16,54% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 387,09 | 383,62 | +0,90% | +12,32% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-08 | 128,41 | 127,28 | +0,89% | +11,98% | 529,92 | 532,35 | -0,46% | +15,96% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-08 | 129,06 | 127,24 | +1,43% | +7,29% | 570,86 | 573,02 | -0,38% | +10,08% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-08 | 143,75 | 142,62 | +0,79% | +5,07% | 593,23 | 596,51 | -0,55% | +8,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-08 | 137,68 | 136,60 | +0,79% | +4,56% | 568,18 | 571,33 | -0,55% | +8,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-08 | 133,32 | 131,57 | +1,33% | +12,62% | 589,70 | 592,53 | -0,48% | +15,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-08 | 25,23 | 25,05 | +0,72% | +10,27% | 104,12 | 104,77 | -0,62% | +14,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-08 | 16,37 | 16,26 | +0,68% | +6,99% | 67,56 | 68,01 | -0,66% | +10,79% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-08 | 23,90 | 23,74 | +0,67% | +9,68% | 98,63 | 99,29 | -0,67% | +13,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-08 | 15,16 | 15,06 | +0,66% | +6,46% | 62,56 | 62,99 | -0,68% | +10,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-08 | 13,05 | 12,85 | +1,56% | +10,97% | 57,72 | 57,87 | -0,25% | +13,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-08 | 13,95 | 13,82 | +0,94% | +8,64% | 57,57 | 57,80 | -0,40% | +12,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-08 | 11,95 | 11,84 | +0,93% | +6,41% | 49,32 | 49,52 | -0,41% | +10,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-08 | 12,30 | 12,11 | +1,57% | +10,41% | 54,41 | 54,54 | -0,24% | +13,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 44,73 | 44,30 | +0,97% | +8,23% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-08 | 13,13 | 13,01 | +0,92% | +8,15% | 54,18 | 54,41 | -0,42% | +12,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-08 | 224,18 | 221,85 | +1,05% | +2,42% | 925,15 | 927,89 | -0,30% | +6,05% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-08 | 213,32 | 211,11 | +1,05% | +1,93% | 880,33 | 882,97 | -0,30% | +5,54% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-08 | 283,37 | 282,10 | +0,45% | +7,45% | 1169,41 | 1179,88 | -0,89% | +11,26% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-08 | 270,31 | 269,10 | +0,45% | +6,91% | 1115,52 | 1125,51 | -0,89% | +10,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-08 | 27,25 | 26,85 | +1,49% | +17,86% | 120,53 | 120,92 | -0,32% | +20,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-08 | 29,09 | 28,84 | +0,87% | +15,44% | 120,05 | 120,62 | -0,48% | +19,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-08 | 25,84 | 25,46 | +1,49% | +17,29% | 114,30 | 114,66 | -0,32% | +20,34% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-08 | 27,57 | 27,34 | +0,84% | +14,83% | 113,78 | 114,35 | -0,50% | +18,90% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-08 | 11,22 | 11,02 | +1,81% | +12,31% | 49,63 | 49,63 | 0,00% | +15,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-08 | 12,00 | 11,86 | +1,18% | +9,99% | 49,52 | 49,60 | -0,17% | +13,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-08 | 10,66 | 10,54 | +1,14% | +7,57% | 43,99 | 44,08 | -0,21% | +11,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-08 | 10,49 | 10,30 | +1,84% | +11,71% | 46,40 | 46,39 | +0,03% | +14,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-08 | 11,19 | 11,06 | +1,18% | +9,38% | 46,18 | 46,26 | -0,17% | +13,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-08 | 25,61 | 25,11 | +1,99% | +29,21% | 113,28 | 113,08 | +0,17% | +32,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-08 | 22,14 | 21,71 | +1,98% | +25,51% | 97,93 | 97,77 | +0,16% | +28,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-08 | 24,31 | 23,83 | +2,01% | +28,56% | 107,53 | 107,32 | +0,20% | +31,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-08 | 25,83 | 25,49 | +1,33% | +25,88% | 106,59 | 106,61 | -0,02% | +30,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-08 | 14,67 | 14,42 | +1,73% | +7,24% | 64,89 | 64,94 | -0,08% | +10,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 11,02 | 10,89 | +1,19% | +3,67% | 48,74 | 49,04 | -0,61% | +6,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-08 | 11,60 | 11,47 | +1,13% | +5,07% | 47,87 | 47,97 | -0,21% | +8,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 10,58 | 10,47 | +1,05% | +3,02% | 46,80 | 47,15 | -0,75% | +5,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-08 | 11,12 | 11,00 | +1,09% | +4,51% | 45,89 | 46,01 | -0,26% | +8,22% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 13,10 | 12,98 | +0,92% | +9,44% | 57,94 | 58,46 | -0,88% | +12,29% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-08 | 10,41 | 10,32 | +0,87% | +10,86% | 42,96 | 43,16 | -0,47% | +14,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-08 | 9,80 | 9,71 | +0,93% | +1,98% | 43,35 | 43,73 | -0,87% | +4,63% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-08 | 5,00 | 4,95 | +1,01% | +3,31% | 20,63 | 20,70 | -0,34% | +6,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-08 | 9,98 | 9,89 | +0,91% | +10,28% | 41,19 | 41,36 | -0,43% | +14,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-08 | 9,56 | 9,47 | +0,95% | +1,49% | 42,29 | 42,65 | -0,85% | +4,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-08 | 21,80 | 21,60 | +0,93% | +2,98% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-08 | 4,79 | 4,75 | +0,84% | +2,79% | 19,77 | 19,87 | -0,50% | +6,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-08 | 15,27 | 15,02 | +1,66% | +9,46% | 67,54 | 67,64 | -0,15% | +12,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-08 | 12,60 | 12,48 | +0,96% | +7,14% | 52,00 | 52,20 | -0,38% | +10,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-08 | 11,77 | 11,65 | +1,03% | +5,37% | 48,57 | 48,73 | -0,32% | +9,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-08 | 14,65 | 14,41 | +1,67% | +8,92% | 64,80 | 64,90 | -0,15% | +11,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 48,67 | 48,19 | +1,00% | +6,36% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-08 | 12,08 | 11,97 | +0,92% | +6,62% | 49,85 | 50,06 | -0,43% | +10,40% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-08 | 110,86 | 109,59 | +1,16% | +11,44% | 457,50 | 458,36 | -0,19% | +15,40% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-08 | 16,84 | 16,73 | +0,66% | +32,49% | 74,49 | 75,34 | -1,14% | +35,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 12,22 | 12,22 | 0,00% | +27,69% | 54,05 | 55,03 | -1,78% | +31,01% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-08 | 17,96 | 17,95 | +0,06% | +29,86% | 74,12 | 75,08 | -1,28% | +34,47% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-08 | 15,91 | 15,80 | +0,70% | +29,56% | 70,37 | 71,16 | -1,10% | +32,93% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-08 | 16,00 | 15,89 | +0,69% | +31,90% | 70,77 | 71,56 | -1,10% | +35,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-08 | 17,17 | 17,16 | +0,06% | +29,19% | 70,86 | 71,77 | -1,27% | +33,78% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-08 | 20,23 | 20,00 | +1,15% | +0,95% | 83,49 | 83,65 | -0,20% | +4,53% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 76,68 | 75,81 | +1,15% | +0,24% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-08 | 18,74 | 18,53 | +1,13% | +0,16% | 77,34 | 77,50 | -0,21% | +3,72% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-08 | 150,30 | 147,73 | +1,74% | +3,30% | 664,81 | 665,30 | -0,07% | +5,99% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-08 | 160,59 | 158,84 | +1,10% | +1,15% | 662,72 | 664,35 | -0,24% | +4,74% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-08 | 144,58 | 142,11 | +1,74% | +2,78% | 639,51 | 639,99 | -0,08% | +5,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-08 | 154,13 | 152,46 | +1,10% | +0,65% | 636,06 | 637,66 | -0,25% | +4,22% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-08 | 151,97 | 149,12 | +1,91% | +15,19% | 672,19 | 671,56 | +0,09% | +18,19% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-08 | 162,17 | 160,15 | +1,26% | +12,80% | 669,24 | 669,83 | -0,09% | +16,80% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-08 | 108,85 | 107,50 | +1,26% | +9,46% | 449,20 | 449,62 | -0,09% | +13,35% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-08 | 145,18 | 142,47 | +1,90% | +14,61% | 642,16 | 641,61 | +0,09% | +17,59% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-08 | 154,72 | 152,80 | +1,26% | +12,23% | 638,50 | 639,09 | -0,09% | +16,21% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-08 | 105,73 | 104,41 | +1,26% | +8,92% | 436,33 | 436,69 | -0,08% | +12,79% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-08 | 116,73 | 115,59 | +0,99% | +18,74% | 481,72 | 483,45 | -0,36% | +22,95% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-08 | 190,95 | 189,28 | +0,88% | +9,93% | 788,01 | 791,66 | -0,46% | +13,83% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-08 | 184,17 | 182,56 | +0,88% | +8,59% | 760,03 | 763,56 | -0,46% | +12,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-08 | 172,48 | 169,89 | +1,52% | +11,69% | 762,91 | 765,10 | -0,29% | +14,59% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-08 | 182,28 | 180,69 | +0,88% | +9,36% | 752,23 | 755,74 | -0,46% | +13,24% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 136,46 | 135,22 | +0,92% | -1,57% | 603,59 | 608,96 | -0,88% | +0,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-08 | 141,93 | 140,63 | +0,92% | -0,25% | 585,72 | 588,18 | -0,42% | +3,30% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-08 | 128,30 | 127,14 | +0,91% | -3,14% | 567,50 | 572,58 | -0,89% | -0,62% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-08 | 43,64 | 43,11 | +1,23% | +13,71% | 193,03 | 194,15 | -0,58% | +16,66% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-08 | 46,55 | 46,28 | +0,58% | +11,34% | 192,10 | 193,57 | -0,76% | +15,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-08 | 44,09 | 43,83 | +0,59% | +10,78% | 181,95 | 183,32 | -0,75% | +14,71% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-08 | 39,72 | 39,60 | +0,30% | +4,58% | 163,92 | 165,63 | -1,03% | +8,29% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-08 | 38,69 | 38,57 | +0,31% | +4,06% | 159,67 | 161,32 | -1,02% | +7,76% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-08 | 156,25 | 154,05 | +1,43% | +5,28% | 644,81 | 644,31 | +0,08% | +9,02% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-08 | 149,53 | 147,44 | +1,42% | +4,76% | 617,08 | 616,67 | +0,07% | +8,48% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-08 | 144,79 | 142,37 | +1,70% | +0,66% | 597,52 | 595,46 | +0,35% | +4,23% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-08 | 599,41 | 589,27 | +1,72% | +0,22% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-08 | 29,00 | 28,26 | +2,62% | -11,42% | 128,27 | 127,27 | +0,79% | -9,12% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-08 | 22,90 | 22,32 | +2,60% | -13,06% | 101,29 | 100,52 | +0,77% | -10,80% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-08 | 26,22 | 25,56 | +2,58% | -12,10% | 115,98 | 115,11 | +0,75% | -9,82% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 96,92 | 95,86 | +1,11% | -4,81% | 428,70 | 431,71 | -0,70% | -2,34% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-08 | 137,96 | 136,42 | +1,13% | -3,71% | 569,33 | 570,58 | -0,22% | -0,29% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 89,93 | 88,94 | +1,11% | -5,52% | 397,78 | 400,54 | -0,69% | -3,06% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-08 | 123,63 | 122,26 | +1,12% | -4,44% | 510,20 | 511,35 | -0,23% | -1,04% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-08 | 7,85 | 7,78 | +0,90% | +3,70% | 32,40 | 32,54 | -0,44% | +7,38% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,77 | 15,53 | +1,55% | -0,94% | 69,75 | 69,94 | -0,27% | +1,63% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-08 | 14,73 | 14,53 | +1,38% | +8,63% | 60,79 | 60,77 | +0,03% | +12,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 15,50 | 15,27 | +1,51% | -1,46% | 68,56 | 68,77 | -0,30% | +1,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-08 | 15,57 | 15,33 | +1,57% | -0,45% | 64,25 | 64,12 | +0,21% | +3,09% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-08 | 0,87 | 0,86 | +1,16% | +8,75% | 3,85 | 3,87 | -0,64% | +11,58% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-08 | 0,92 | 0,92 | 0,00% | +5,75% | 3,80 | 3,85 | -1,33% | +9,50% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-08 | 28,26 | 27,87 | +1,40% | +18,34% | 125,00 | 125,51 | -0,41% | +21,42% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-08 | 30,34 | 30,11 | +0,76% | +15,89% | 125,21 | 125,94 | -0,58% | +20,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-08 | 36,97 | 36,45 | +1,43% | -1,88% | 152,57 | 152,45 | +0,08% | +1,60% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-08 | 25,24 | 25,05 | +0,76% | +12,63% | 104,16 | 104,77 | -0,58% | +16,63% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-08 | 26,77 | 26,39 | +1,44% | +17,77% | 118,41 | 118,85 | -0,37% | +20,84% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-08 | 35,04 | 34,54 | +1,45% | -2,37% | 144,60 | 144,46 | +0,10% | +1,10% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-08 | 28,65 | 28,42 | +0,81% | +15,34% | 118,23 | 118,87 | -0,53% | +19,43% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-08 | 13,67 | 13,51 | +1,18% | +7,47% | 60,47 | 60,84 | -0,62% | +10,26% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-08 | 10,74 | 10,69 | +0,47% | +5,19% | 44,32 | 44,71 | -0,87% | +8,93% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-08 | 13,07 | 12,92 | +1,16% | +6,87% | 57,81 | 58,19 | -0,64% | +9,65% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-08 | 10,31 | 10,26 | +0,49% | +4,67% | 42,55 | 42,91 | -0,85% | +8,39% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-08 | 170,94 | 168,23 | +1,61% | +12,47% | 756,10 | 757,62 | -0,20% | +15,39% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 106,86 | 105,67 | +1,13% | +10,39% | 472,66 | 475,88 | -0,68% | +13,26% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-08 | 183,93 | 182,18 | +0,96% | +10,13% | 759,04 | 761,97 | -0,38% | +14,04% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-08 | 139,84 | 138,50 | +0,97% | +7,17% | 577,09 | 579,28 | -0,38% | +10,97% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-08 | 159,80 | 157,28 | +1,60% | +11,63% | 706,83 | 708,31 | -0,21% | +14,53% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-08 | 170,51 | 168,89 | +0,96% | +9,31% | 703,66 | 706,38 | -0,39% | +13,19% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-08 | 167,91 | 165,05 | +1,73% | +12,07% | 742,70 | 743,30 | -0,08% | +14,98% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-08 | 133,02 | 131,59 | +1,09% | +9,68% | 548,95 | 550,38 | -0,26% | +13,57% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-08 | 118,27 | 116,59 | +1,44% | +16,90% | 523,13 | 525,06 | -0,37% | +19,94% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-08 | 94,90 | 94,14 | +0,81% | +14,48% | 391,63 | 393,74 | -0,54% | +18,54% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-08 | 92,82 | 92,08 | +0,80% | +13,90% | 383,05 | 385,12 | -0,54% | +17,95% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-08 | 181,96 | 179,22 | +1,53% | +9,00% | 804,85 | 807,12 | -0,28% | +11,84% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-08 | 137,04 | 135,83 | +0,89% | +6,74% | 565,54 | 568,11 | -0,45% | +10,53% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-08 | 170,84 | 168,27 | +1,53% | +8,19% | 755,66 | 757,80 | -0,28% | +11,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-08 | 128,55 | 127,42 | +0,89% | +5,94% | 530,50 | 532,93 | -0,46% | +9,70% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-08 | 188,62 | 185,34 | +1,77% | +13,18% | 834,30 | 834,68 | -0,04% | +16,13% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-08 | 188,56 | 187,97 | +0,31% | +10,48% | 778,15 | 786,18 | -1,02% | +14,40% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-08 | 17,37 | 17,17 | +1,16% | +16,27% | 71,68 | 71,81 | -0,18% | +20,39% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-08 | 13,90 | 13,74 | +1,16% | +12,37% | 57,36 | 57,47 | -0,18% | +16,36% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-08 | 16,70 | 16,52 | +1,09% | +15,65% | 68,92 | 69,09 | -0,26% | +19,76% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 6,07 | 6,03 | +0,66% | +12,20% | 26,85 | 27,16 | -1,13% | +15,12% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-08 | 8,34 | 8,29 | +0,60% | +13,32% | 34,42 | 34,67 | -0,74% | +17,34% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-08 | 4,56 | 4,53 | +0,66% | -8,80% | 18,82 | 18,95 | -0,68% | -5,56% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-08 | 115,05 | 112,84 | +1,96% | +8,87% | 508,89 | 508,18 | +0,14% | +11,70% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 158,84 | 156,79 | +1,31% | +5,42% | 702,58 | 706,10 | -0,50% | +8,16% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-08 | 123,02 | 121,43 | +1,31% | +6,60% | 507,68 | 507,88 | -0,04% | +10,39% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-08 | 118,95 | 117,41 | +1,31% | +5,36% | 490,88 | 491,07 | -0,04% | +9,10% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-08 | 104,18 | 102,18 | +1,96% | +8,06% | 460,81 | 460,17 | +0,14% | +10,87% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 148,13 | 146,23 | +1,30% | +4,62% | 655,21 | 658,55 | -0,51% | +7,34% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-08 | 111,39 | 109,95 | +1,31% | +5,81% | 459,68 | 459,87 | -0,04% | +9,57% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-08 | 263,79 | 259,41 | +1,69% | +20,04% | 1166,80 | 1168,25 | -0,12% | +23,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-08 | 180,80 | 178,94 | +1,04% | +16,31% | 799,72 | 805,86 | -0,76% | +19,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-08 | 283,11 | 280,18 | +1,05% | +17,55% | 1168,34 | 1171,85 | -0,30% | +21,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-08 | 274,00 | 271,16 | +1,05% | +16,65% | 1130,74 | 1134,13 | -0,30% | +20,79% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-08 | 251,76 | 247,58 | +1,69% | +19,44% | 1113,58 | 1114,98 | -0,13% | +22,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-08 | 173,73 | 171,95 | +1,04% | +15,74% | 768,44 | 774,38 | -0,77% | +18,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-08 | 269,31 | 266,53 | +1,04% | +16,96% | 1111,39 | 1114,76 | -0,30% | +21,11% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-08 | 135,88 | 134,81 | +0,79% | +17,05% | 560,75 | 563,84 | -0,55% | +21,20% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-08 | 132,82 | 131,77 | +0,80% | +16,06% | 548,12 | 551,13 | -0,55% | +20,18% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-08 | 127,44 | 126,44 | +0,79% | +16,46% | 525,92 | 528,84 | -0,55% | +20,59% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-08 | 2,37 | 2,36 | +0,42% | -23,55% | 10,48 | 10,63 | -1,37% | -21,56% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-08 | 2,29 | 2,28 | +0,44% | -24,42% | 10,13 | 10,27 | -1,35% | -22,46% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-08 | 4,06 | 4,00 | +1,50% | +4,64% | 17,96 | 18,01 | -0,31% | +7,36% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-08 | 3,79 | 3,74 | +1,34% | +3,27% | 16,76 | 16,84 | -0,47% | +5,96% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-08 | 1,59 | 1,58 | +0,63% | -77,12% | 7,03 | 7,12 | -1,16% | -76,53% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-08 | 1,47 | 1,47 | 0,00% | -2,65% | 6,50 | 6,62 | -1,78% | -0,12% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-08 | 5,69 | 5,58 | +1,97% | +9,42% | 25,17 | 25,13 | +0,15% | +12,27% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-08 | 5,49 | 5,39 | +1,86% | +7,86% | 24,28 | 24,27 | +0,04% | +10,66% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-08 | 2,87 | 2,81 | +2,14% | 0,00% | 11,84 | 11,75 | +0,78% | +20,61% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-08 | 2,74 | 2,68 | +2,24% | 0,00% | 11,31 | 11,21 | +0,88% | +19,15% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-08 | 1,88 | 1,87 | +0,53% | +29,66% | 8,32 | 8,42 | -1,26% | +33,03% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-08 | 1,41 | 1,40 | +0,71% | +28,18% | 6,24 | 6,30 | -1,08% | +31,51% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-08 | 3,81 | 3,78 | +0,79% | +1,33% | 16,85 | 17,02 | -1,00% | +3,96% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-08 | 3,99 | 3,96 | +0,76% | 0,00% | 17,65 | 17,83 | -1,04% | +2,60% | |
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)