Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2016-12-12 | 1745,34 | 1761,41 | -0,91% | +0,83% | 5452,09 | 5427,61 | +0,45% | +9,13% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-12 | 1016,47 | 1028,36 | -1,16% | 0,00% | 4246,00 | 4227,28 | +0,44% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-12 | 234,34 | 234,14 | +0,09% | +0,45% | 1040,12 | 1039,60 | +0,05% | +2,63% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-12 | 2304,47 | 2302,32 | +0,09% | -4,31% | 10228,40 | 10222,50 | +0,06% | -2,23% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-12 | 2504,60 | 2502,26 | +0,09% | -3,48% | 11116,70 | 11110,30 | +0,06% | -1,38% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-12 | 1666,34 | 1664,79 | +0,09% | -4,31% | 7396,05 | 7391,83 | +0,06% | -2,23% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-12 | 2366,39 | 2364,13 | +0,10% | -4,29% | 10503,20 | 10497,00 | +0,06% | -2,21% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-12 | 162,51 | 160,44 | +1,29% | +2,12% | 721,30 | 712,37 | +1,25% | +4,34% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-12 | 161,04 | 159,05 | +1,25% | +21,45% | 848,70 | 829,06 | +2,37% | +6,48% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-12 | 132,34 | 130,66 | +1,29% | +3,73% | 587,39 | 580,14 | +1,25% | +5,99% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-12 | 11,34 | 11,22 | +1,07% | +0,89% | 47,37 | 46,12 | +2,70% | +6,42% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-12 | 138,12 | 136,37 | +1,28% | +1,52% | 613,05 | 605,50 | +1,25% | +3,73% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-12 | 1544,18 | 1523,90 | +1,33% | +0,24% | 6853,84 | 6766,27 | +1,29% | +2,42% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-12 | 1385,23 | 1368,01 | +1,26% | +15,76% | 7300,30 | 7130,89 | +2,38% | +1,49% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-12 | 113,60 | 112,19 | +1,26% | +16,52% | 598,68 | 584,80 | +2,37% | +2,17% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-12 | 104,81 | 104,74 | +0,07% | +10,80% | 465,20 | 465,06 | +0,03% | +13,21% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-12 | 77,38 | 77,33 | +0,06% | +6,83% | 343,45 | 343,35 | +0,03% | +9,16% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-12 | 1576,48 | 1575,85 | +0,04% | +24,03% | 8308,21 | 8214,28 | +1,14% | +8,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-12 | 23,64 | 23,75 | -0,46% | +4,05% | 104,93 | 105,45 | -0,50% | +6,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-12 | 16,89 | 17,02 | -0,76% | +0,66% | 70,55 | 69,96 | +0,84% | +6,17% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-12 | 23,99 | 24,10 | -0,46% | +4,67% | 106,48 | 107,01 | -0,49% | +6,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-12 | 19,32 | 19,47 | -0,77% | +1,26% | 80,70 | 80,04 | +0,83% | +6,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-12 | 130,71 | 130,38 | +0,25% | -0,30% | 580,16 | 578,90 | +0,22% | +1,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-12 | 9,08 | 9,06 | +0,22% | +1,34% | 40,30 | 40,23 | +0,18% | +3,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-12 | 8,66 | 8,63 | +0,35% | +0,93% | 38,44 | 38,32 | +0,31% | +3,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-12 | 10,56 | 10,53 | +0,28% | -0,38% | 46,87 | 46,75 | +0,25% | +1,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-12 | 132,25 | 131,56 | +0,52% | +7,39% | 586,99 | 584,14 | +0,49% | +9,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-12 | 106,55 | 106,12 | +0,41% | 0,00% | 472,92 | 471,18 | +0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-12 | 456,28 | 453,81 | +0,54% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-12 | 1003,80 | 998,51 | +0,53% | +8,06% | 4455,37 | 4433,48 | +0,49% | +10,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-12 | 1186,29 | 1181,50 | +0,41% | +4,09% | 5265,35 | 5245,98 | +0,37% | +6,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-12 | 1090,61 | 1088,08 | +0,23% | 0,00% | 4555,70 | 4472,77 | +1,85% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-12 | 1379,67 | 1372,40 | +0,53% | +7,40% | 6123,67 | 6093,59 | +0,49% | +9,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-12 | 1015,00 | 1009,62 | +0,53% | +9,20% | 4505,08 | 4482,81 | +0,50% | +11,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-12 | 107,60 | 107,03 | +0,53% | +8,71% | 477,58 | 475,22 | +0,50% | +11,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-12 | 133,36 | 132,72 | +0,48% | +26,56% | 702,82 | 691,82 | +1,59% | +10,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-12 | 1510,89 | 1502,91 | +0,53% | +7,40% | 6706,09 | 6673,07 | +0,49% | +9,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-12 | 1029,55 | 1027,15 | +0,23% | +5,59% | 4300,64 | 4222,31 | +1,86% | +11,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-12 | 1538,93 | 1530,76 | +0,53% | +9,41% | 6830,54 | 6796,73 | +0,50% | +11,79% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-12 | 121,26 | 122,33 | -0,87% | +10,07% | 538,21 | 543,16 | -0,91% | +12,46% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-12 | 183,44 | 185,12 | -0,91% | +30,03% | 966,75 | 964,96 | +0,19% | +14,01% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-12 | 10,15 | 10,27 | -1,17% | +8,44% | 5,46 | 5,44 | +0,40% | +14,25% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-12 | 52,06 | 52,68 | -1,18% | +6,20% | 217,47 | 216,55 | +0,42% | +12,02% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-12 | 14,12 | 14,28 | -1,12% | +10,83% | 8,54 | 8,54 | +0,10% | +9,07% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-12 | 12,82 | 12,90 | -0,62% | +10,23% | 37,63 | 37,45 | +0,47% | +14,68% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-12 | 10,11 | 10,24 | -1,27% | +8,13% | 42,23 | 42,09 | +0,33% | +14,06% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-12 | 167,20 | 168,68 | -0,88% | +8,07% | 742,12 | 748,96 | -0,91% | +10,42% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-12 | 2256,45 | 2282,82 | -1,16% | +4,13% | 9425,64 | 9383,99 | +0,44% | +9,83% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-12 | 1454,60 | 1467,81 | -0,90% | +23,83% | 7665,89 | 7651,11 | +0,19% | +8,57% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-12 | 1075,75 | 1088,33 | -1,16% | +2,97% | 4493,62 | 4473,80 | +0,44% | +8,62% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-12 | 1003,37 | 1015,07 | -1,15% | +2,94% | 4191,28 | 4172,65 | +0,45% | +8,58% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-12 | 1454,55 | 1467,12 | -0,86% | +7,68% | 6456,02 | 6514,16 | -0,89% | +10,03% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-12 | 98,66 | 99,52 | -0,86% | +7,45% | 437,90 | 441,88 | -0,90% | +9,79% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-12 | 130,99 | 132,18 | -0,90% | +25,25% | 690,33 | 689,00 | +0,19% | +9,82% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-12 | 12,51 | 12,66 | -1,18% | 0,00% | 52,26 | 52,04 | +0,41% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-12 | 1164,62 | 1174,70 | -0,86% | +7,70% | 5169,17 | 5215,79 | -0,89% | +10,05% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-12 | 1351,65 | 1367,28 | -1,14% | +4,60% | 727,73 | 724,66 | +0,42% | +10,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-12 | 188,64 | 188,49 | +0,08% | -1,29% | 837,28 | 836,91 | +0,04% | +0,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-12 | 128,32 | 128,23 | +0,07% | -0,11% | 527,65 | 524,68 | +0,57% | +2,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-12 | 130,77 | 130,66 | +0,08% | +0,84% | 689,17 | 681,08 | +1,19% | -11,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-12 | 13,07 | 13,06 | +0,08% | +1,63% | 54,60 | 53,69 | +1,70% | +7,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-12 | 198,52 | 198,36 | +0,08% | +0,58% | 881,13 | 880,74 | +0,04% | +2,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-12 | 181,85 | 181,70 | +0,08% | -3,02% | 807,14 | 806,77 | +0,05% | -0,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-12 | 1933,16 | 1931,40 | +0,09% | -4,10% | 8580,33 | 8575,61 | +0,06% | -2,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-12 | 2102,42 | 2100,51 | +0,09% | -3,35% | 9331,59 | 9326,47 | +0,05% | -1,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-12 | 956,58 | 955,86 | +0,08% | -4,52% | 3933,46 | 3911,09 | +0,57% | -2,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-12 | 924,76 | 924,06 | +0,08% | -4,02% | 3802,61 | 3780,98 | +0,57% | -1,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-12 | 952,72 | 951,86 | +0,09% | -3,39% | 4228,65 | 4226,35 | +0,05% | -1,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-12 | 941,31 | 940,43 | +0,09% | -3,09% | 4178,00 | 4175,60 | +0,06% | -0,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-12 | 102,70 | 102,61 | +0,09% | -3,47% | 455,83 | 455,60 | +0,05% | -1,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-12 | 102,68 | 102,59 | +0,09% | -3,49% | 455,75 | 455,51 | +0,05% | -1,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-12 | 1949,74 | 1947,92 | +0,09% | -4,04% | 8653,92 | 8648,96 | +0,06% | -1,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-12 | 1472,44 | 1471,07 | +0,09% | -3,05% | 6535,42 | 6531,70 | +0,06% | -0,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-12 | 1822,39 | 1821,65 | +0,04% | -9,65% | 5692,78 | 5613,23 | +1,42% | -2,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-12 | 153,32 | 153,24 | +0,05% | +4,64% | 630,45 | 627,01 | +0,55% | +7,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-12 | 227,41 | 227,21 | +0,09% | -1,16% | 1009,36 | 1008,84 | +0,05% | +0,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-12 | 210,63 | 210,47 | +0,08% | -3,15% | 934,88 | 934,51 | +0,04% | -1,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-12 | 1481,08 | 1479,67 | +0,10% | -4,29% | 6573,77 | 6569,88 | +0,06% | -2,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-12 | 1318,54 | 1317,32 | +0,09% | -3,52% | 5852,34 | 5849,03 | +0,06% | -1,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-12 | 980,02 | 979,07 | +0,10% | -3,80% | 4349,82 | 4347,17 | +0,06% | -1,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-12 | 2106,21 | 2104,19 | +0,10% | -3,19% | 9348,41 | 9342,81 | +0,06% | -1,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-12 | 270,84 | 270,70 | +0,05% | +17,17% | 1427,35 | 1411,05 | +1,16% | +2,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-12 | 1110,08 | 1109,08 | +0,09% | -4,11% | 5850,23 | 5781,19 | +1,19% | -15,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-12 | 1770,78 | 1769,83 | +0,05% | +11,37% | 9332,19 | 9225,42 | +1,16% | -2,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-12 | 55892,50 | 55849,80 | +0,08% | +1,43% | 789,03 | 790,72 | -0,21% | +4,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-12 | 733,70 | 733,23 | +0,06% | +6,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-12 | 3073,73 | 3073,83 | 0,00% | -4,90% | 504,71 | 504,42 | +0,06% | -2,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-12 | 9,96 | 9,96 | 0,00% | -4,23% | 41,60 | 40,94 | +1,62% | +1,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-12 | 130,73 | 130,71 | +0,02% | -5,66% | 580,25 | 580,37 | -0,02% | -3,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-12 | 9,39 | 9,39 | 0,00% | -3,59% | 39,22 | 38,60 | +1,62% | +1,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-12 | 3012,61 | 3012,71 | 0,00% | -4,92% | 494,67 | 494,39 | +0,06% | -2,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-12 | 9,44 | 9,44 | 0,00% | -3,77% | 27,71 | 27,41 | +1,10% | +0,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-12 | 132,74 | 132,72 | +0,02% | -4,57% | 589,17 | 589,29 | -0,02% | -2,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-12 | 129,23 | 129,22 | +0,01% | -5,28% | 573,59 | 573,75 | -0,03% | -3,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-12 | 1344,52 | 1344,25 | +0,02% | -4,54% | 5967,65 | 5968,60 | -0,02% | -2,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-12 | 922,90 | 922,84 | +0,01% | -2,70% | 3855,14 | 3793,52 | +1,62% | +2,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-12 | 1371,68 | 1371,41 | +0,02% | -3,70% | 6088,20 | 6089,20 | -0,02% | -1,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-12 | 1343,68 | 1343,42 | +0,02% | -4,48% | 5963,92 | 5964,92 | -0,02% | -2,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-12 | 962,85 | 962,76 | +0,01% | -4,33% | 3959,24 | 3939,33 | +0,51% | -1,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-12 | 947,43 | 947,24 | +0,02% | -3,74% | 4205,17 | 4205,84 | -0,02% | -1,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-12 | 93,11 | 93,09 | +0,02% | -4,42% | 413,27 | 413,33 | -0,01% | -2,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-12 | 101,00 | 100,98 | +0,02% | -3,85% | 448,29 | 448,36 | -0,02% | -1,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-12 | 122,73 | 122,76 | -0,02% | +11,97% | 646,80 | 639,90 | +1,08% | -1,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-12 | 258153,00 | 258080,00 | +0,03% | -3,93% | 9425,44 | 9352,31 | +0,78% | +7,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-12 | 1349,56 | 1349,26 | +0,02% | -4,59% | 5990,02 | 5990,85 | -0,01% | -2,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-12 | 945,20 | 944,98 | +0,02% | -4,12% | 4195,27 | 4195,81 | -0,01% | -2,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-12 | 1386,45 | 1386,14 | +0,02% | -3,41% | 6153,76 | 6154,60 | -0,01% | -1,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-12 | 15,55 | 15,54 | +0,06% | +1,70% | 45,64 | 45,12 | +1,16% | +5,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-12 | 14,78 | 14,77 | +0,07% | +1,44% | 61,74 | 60,72 | +1,69% | +7,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-12 | 909,35 | 911,29 | -0,21% | -7,38% | 3798,54 | 3746,04 | +1,40% | -2,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-12 | 1363,78 | 1362,75 | +0,08% | -2,54% | 5696,78 | 5601,86 | +1,69% | +2,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-12 | 186,78 | 185,26 | +0,82% | -1,36% | 829,02 | 822,57 | +0,78% | +0,78% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-12 | 236,22 | 234,29 | +0,82% | -1,34% | 1048,46 | 1040,27 | +0,79% | +0,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-12 | 1821,91 | 1806,87 | +0,83% | -5,77% | 8086,55 | 8022,68 | +0,80% | -3,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-12 | 2417,78 | 2397,83 | +0,83% | -5,09% | 10731,30 | 10646,60 | +0,80% | -3,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-12 | 1326,82 | 1315,89 | +0,83% | -5,82% | 5889,09 | 5842,68 | +0,79% | -3,77% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-12 | 1050,29 | 1041,61 | +0,83% | 0,00% | 4661,71 | 4624,85 | +0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-12 | 1891,77 | 1876,11 | +0,83% | -4,76% | 8396,62 | 8330,12 | +0,80% | -2,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-12 | 3367,40 | 3341,08 | +0,79% | +6,54% | 552,93 | 548,27 | +0,85% | +8,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-12 | 136,92 | 135,83 | +0,80% | +4,34% | 607,72 | 603,10 | +0,77% | +6,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-12 | 110,58 | 109,69 | +0,81% | +3,22% | 490,81 | 487,04 | +0,77% | +5,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-12 | 10,22 | 10,13 | +0,89% | +0,59% | 6,18 | 6,05 | +2,14% | -1,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-12 | 11,27 | 11,18 | +0,81% | +1,35% | 35,21 | 34,45 | +2,19% | +9,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-12 | 11,29 | 11,20 | +0,80% | +2,36% | 6,08 | 5,94 | +2,40% | +7,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-12 | 10,38 | 10,30 | +0,78% | +1,67% | 30,47 | 29,90 | +1,88% | +5,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-12 | 11,31 | 11,22 | +0,80% | +2,45% | 47,24 | 46,12 | +2,43% | +8,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-12 | 11,38 | 11,29 | +0,80% | +1,97% | 50,51 | 50,13 | +0,76% | +4,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-12 | 9,41 | 9,33 | +0,86% | -1,26% | 39,31 | 38,35 | +2,49% | +4,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-12 | 98,54 | 97,76 | +0,80% | +3,65% | 437,37 | 434,06 | +0,76% | +5,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-12 | 697,44 | 692,14 | +0,77% | +13,76% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-12 | 3266,05 | 3240,51 | +0,79% | +6,47% | 536,28 | 531,77 | +0,85% | +8,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-12 | 264,58 | 262,47 | +0,80% | +6,91% | 1174,34 | 1165,39 | +0,77% | +9,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-12 | 244,98 | 243,04 | +0,80% | +4,10% | 1087,34 | 1079,12 | +0,76% | +6,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-12 | 1202,40 | 1192,73 | +0,81% | -0,67% | 5336,85 | 5295,84 | +0,77% | +1,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-12 | 1008,19 | 1000,14 | +0,80% | +4,12% | 4211,41 | 4111,28 | +2,44% | +9,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-12 | 2697,34 | 2675,64 | +0,81% | +2,74% | 11972,10 | 11880,10 | +0,77% | +4,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-12 | 1142,46 | 1133,28 | +0,81% | -0,66% | 5070,81 | 5031,88 | +0,77% | +1,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-12 | 1008,24 | 1000,22 | +0,80% | +2,15% | 4145,88 | 4092,60 | +1,30% | +4,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-12 | 992,21 | 984,23 | +0,81% | +2,69% | 4403,92 | 4370,08 | +0,77% | +4,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-12 | 93,25 | 92,50 | +0,81% | +0,47% | 413,89 | 410,71 | +0,77% | +2,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-12 | 95,19 | 94,43 | +0,80% | +2,59% | 422,50 | 419,28 | +0,77% | +4,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-12 | 1137,64 | 1128,46 | +0,81% | -0,67% | 5049,42 | 5010,48 | +0,78% | +1,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-12 | 1190,43 | 1180,83 | +0,81% | +3,05% | 5283,72 | 5243,00 | +0,78% | +5,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-12 | 11,08 | 11,17 | -0,81% | +16,51% | 5,97 | 5,92 | +0,77% | +22,76% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-12 | 11,04 | 11,13 | -0,81% | +16,21% | 46,12 | 45,75 | +0,80% | +22,58% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-12 | 94,91 | 95,38 | -0,49% | +26,23% | 421,26 | 423,50 | -0,53% | +28,97% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-12 | 29844,50 | 30022,10 | -0,59% | +24,71% | 421,31 | 425,05 | -0,88% | +28,32% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-12 | 5,83 | 5,87 | -0,68% | +22,22% | 24,35 | 24,13 | +0,93% | +28,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-12 | 89,96 | 90,42 | -0,51% | +21,67% | 399,29 | 401,47 | -0,54% | +24,31% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-12 | 974,84 | 979,66 | -0,49% | +19,95% | 4326,83 | 4349,79 | -0,53% | +22,56% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-12 | 12,24 | 12,23 | +0,08% | +3,20% | 51,13 | 50,27 | +1,70% | +8,86% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-12 | 19,68 | 19,64 | +0,20% | +4,13% | 87,35 | 87,20 | +0,17% | +6,39% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-12 | 11,52 | 11,47 | +0,44% | +12,06% | 51,13 | 50,93 | +0,40% | +14,50% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-12 | 13,69 | 13,63 | +0,44% | +8,05% | 60,76 | 60,52 | +0,40% | +10,40% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-12 | 15,27 | 15,21 | +0,39% | +7,76% | 67,78 | 67,53 | +0,36% | +10,11% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-12 | 1426,89 | 1421,03 | +0,41% | +7,98% | 6333,25 | 6309,52 | +0,38% | +10,33% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-12 | 19,46 | 19,45 | +0,05% | +9,63% | 81,29 | 79,95 | +1,67% | +15,64% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-12 | 1481,23 | 1475,97 | +0,36% | +9,29% | 6574,44 | 6553,45 | +0,32% | +11,67% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-12 | 132,13 | 132,56 | -0,32% | 0,00% | 586,46 | 588,58 | -0,36% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-12 | 11,37 | 11,41 | -0,35% | 0,00% | 50,47 | 50,66 | -0,39% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-12 | 8,60 | 8,65 | -0,58% | 0,00% | 35,92 | 35,56 | +1,03% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-12 | 452,91 | 455,64 | -0,60% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-12 | 934,77 | 939,15 | -0,47% | 0,00% | 4148,98 | 4169,92 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-12 | 153,65 | 154,14 | -0,32% | 0,00% | 681,98 | 684,40 | -0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-12 | 1103,37 | 1110,16 | -0,61% | 0,00% | 4609,00 | 4563,53 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-12 | 813,71 | 817,52 | -0,47% | 0,00% | 3611,65 | 3629,87 | -0,50% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-12 | 11,10 | 11,04 | +0,54% | +5,41% | 46,37 | 45,38 | +2,17% | +11,19% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-12 | 101,92 | 101,76 | +0,16% | +9,15% | 425,74 | 418,31 | +1,78% | +15,13% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-12 | 102,34 | 101,87 | +0,46% | +14,07% | 454,24 | 452,31 | +0,43% | +16,55% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-12 | 187,55 | 186,69 | +0,46% | +14,59% | 832,44 | 828,92 | +0,42% | +17,08% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-12 | 14,24 | 14,15 | +0,64% | +12,48% | 41,79 | 41,08 | +1,74% | +17,02% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-12 | 111,49 | 111,31 | +0,16% | +10,94% | 465,72 | 457,56 | +1,78% | +17,02% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-12 | 101,83 | 101,66 | +0,17% | +5,70% | 425,36 | 417,89 | +1,79% | +11,49% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-12 | 116,61 | 116,41 | +0,17% | +6,60% | 487,10 | 478,53 | +1,79% | +12,44% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-12 | 100,93 | 100,76 | +0,17% | +5,67% | 421,61 | 414,19 | +1,79% | +11,47% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-12 | 104,94 | 104,45 | +0,47% | +9,98% | 465,78 | 463,77 | +0,43% | +12,37% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-12 | 220,43 | 219,27 | +0,53% | +18,14% | 978,38 | 973,58 | +0,49% | +20,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-12 | 16,83 | 16,80 | +0,18% | +14,41% | 70,30 | 69,06 | +1,80% | +20,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-12 | 15,87 | 15,82 | +0,32% | +16,35% | 66,29 | 65,03 | +1,94% | +22,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-12 | 185,76 | 184,80 | +0,52% | +15,72% | 824,50 | 820,53 | +0,48% | +18,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-12 | 3376,96 | 3358,91 | +0,54% | +14,86% | 14988,60 | 14913,90 | +0,50% | +17,36% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-12 | 1968,51 | 1957,89 | +0,54% | +14,71% | 8737,23 | 8693,23 | +0,51% | +17,21% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-12 | 1469,13 | 1465,66 | +0,24% | +10,86% | 6136,85 | 6024,89 | +1,86% | +16,94% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-12 | 1852,39 | 1847,97 | +0,24% | +11,19% | 7737,80 | 7596,45 | +1,86% | +17,28% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-12 | 1380,70 | 1377,41 | +0,24% | +9,90% | 6128,24 | 6115,84 | +0,20% | +12,29% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-12 | 101,20 | 102,23 | -1,01% | +1,60% | 422,73 | 420,24 | +0,59% | +7,17% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-12 | 269,25 | 271,18 | -0,71% | +5,20% | 1195,07 | 1204,07 | -0,75% | +7,48% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-12 | 101,33 | 102,36 | -1,01% | +1,59% | 423,28 | 420,77 | +0,60% | +7,16% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-12 | 250,22 | 252,02 | -0,71% | +2,17% | 1110,60 | 1118,99 | -0,75% | +4,39% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-12 | 816,43 | 824,62 | -0,99% | -0,96% | 3410,39 | 3389,77 | +0,61% | +4,47% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-12 | 131,94 | 131,38 | +0,43% | +26,95% | 695,34 | 684,83 | +1,53% | +11,31% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-12 | 1987,41 | 1977,60 | +0,50% | +34,00% | 10473,80 | 10308,40 | +1,60% | +17,49% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-12 | 17,05 | 17,08 | -0,18% | -6,42% | 75,68 | 75,84 | -0,21% | -4,39% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-12 | 10,77 | 10,79 | -0,19% | -6,10% | 44,99 | 44,35 | +1,43% | -0,96% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-12 | 16,59 | 16,62 | -0,18% | -6,90% | 73,63 | 73,79 | -0,22% | -4,88% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-12 | 10,27 | 10,29 | -0,19% | +12,61% | 42,90 | 42,30 | +1,42% | +18,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-12 | 15,66 | 15,78 | -0,76% | +15,57% | 65,42 | 64,87 | +0,85% | +21,91% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-12 | 15,03 | 15,24 | -1,38% | +38,91% | 79,21 | 79,44 | -0,29% | +21,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 14,36 | 14,55 | -1,31% | +19,27% | 63,74 | 64,60 | -1,34% | +21,86% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 31,81 | 32,27 | -1,43% | +19,45% | 141,19 | 143,28 | -1,46% | +22,05% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,21 | 11,31 | -0,88% | +14,04% | 49,76 | 50,22 | -0,92% | +16,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 26,66 | 27,07 | -1,51% | +38,42% | 140,50 | 141,10 | -0,43% | +21,36% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-12 | 33,77 | 34,06 | -0,85% | +15,18% | 141,06 | 140,01 | +0,75% | +21,49% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 29,58 | 30,02 | -1,47% | +18,84% | 131,29 | 133,29 | -1,50% | +21,43% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-12 | 31,40 | 31,68 | -0,88% | +14,60% | 131,16 | 130,23 | +0,72% | +20,88% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 14,41 | 14,70 | -1,97% | +15,28% | 63,96 | 65,27 | -2,01% | +17,79% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 13,99 | 14,20 | -1,48% | +10,07% | 62,09 | 63,05 | -1,51% | +12,47% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-12 | 15,29 | 15,52 | -1,48% | +11,12% | 63,87 | 63,80 | +0,11% | +17,21% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 13,45 | 13,66 | -1,54% | +9,44% | 59,70 | 60,65 | -1,57% | +11,82% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 9,94 | 9,94 | 0,00% | -1,09% | 41,52 | 40,86 | +1,62% | +4,33% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-12 | 21,47 | 21,34 | +0,61% | -4,87% | 89,68 | 87,72 | +2,24% | +0,34% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-12 | 20,22 | 20,22 | 0,00% | -1,37% | 89,75 | 89,78 | -0,04% | +0,78% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 19,11 | 19,12 | -0,05% | -1,90% | 84,82 | 84,89 | -0,09% | +0,23% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 94,89 | 93,41 | +1,58% | +29,30% | 421,17 | 414,75 | +1,55% | +32,11% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-12 | 100,72 | 98,59 | +2,16% | +24,67% | 420,73 | 405,27 | +3,81% | +31,50% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 86,76 | 85,41 | +1,58% | +28,65% | 385,08 | 379,23 | +1,54% | +31,45% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-12 | 92,09 | 90,15 | +2,15% | +24,04% | 384,68 | 370,58 | +3,80% | +30,84% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-12 | 11,37 | 11,46 | -0,79% | +14,85% | 47,49 | 47,11 | +0,82% | +21,14% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,63 | 10,71 | -0,75% | +13,09% | 47,18 | 47,55 | -0,78% | +15,55% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 24,42 | 24,66 | -0,97% | +93,35% | 108,39 | 109,49 | -1,01% | +107,65% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-12 | 25,92 | 26,03 | -0,42% | +12,31% | 108,27 | 107,00 | +1,19% | +18,46% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 22,34 | 22,56 | -0,98% | +15,87% | 99,16 | 100,17 | -1,01% | +18,39% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-12 | 23,71 | 23,81 | -0,42% | +11,73% | 99,04 | 97,88 | +1,19% | +17,86% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 25,79 | 25,62 | +0,66% | +0,51% | 114,47 | 113,75 | +0,63% | +2,69% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-12 | 11,75 | 11,68 | +0,60% | -0,17% | 61,92 | 60,88 | +1,71% | -12,47% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 12,10 | 12,02 | +0,67% | +0,92% | 50,54 | 49,41 | +2,29% | +6,45% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-12 | 27,38 | 27,04 | +1,26% | -3,08% | 114,37 | 111,15 | +2,90% | +2,23% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 23,68 | 23,53 | +0,64% | 0,00% | 105,10 | 104,48 | +0,60% | +2,18% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-12 | 25,14 | 24,83 | +1,25% | -3,57% | 105,02 | 102,07 | +2,89% | +1,72% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 21,89 | 21,90 | -0,05% | -5,52% | 97,16 | 97,24 | -0,08% | -3,47% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 11,37 | 11,37 | 0,00% | -5,01% | 47,49 | 46,74 | +1,62% | +0,19% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-12 | 23,24 | 23,11 | +0,56% | -8,86% | 97,08 | 95,00 | +2,19% | -3,87% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 20,85 | 20,85 | 0,00% | -5,95% | 92,54 | 92,58 | -0,04% | -3,91% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 104,28 | 104,45 | -0,16% | -3,86% | 462,85 | 463,77 | -0,20% | -1,77% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-12 | 10,17 | 10,19 | -0,20% | -4,69% | 53,60 | 53,12 | +0,90% | -16,43% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 14,82 | 14,85 | -0,20% | -3,52% | 61,91 | 61,04 | +1,41% | +1,77% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-12 | 110,70 | 110,24 | +0,42% | -7,30% | 462,42 | 453,16 | +2,04% | -2,22% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 95,51 | 95,66 | -0,16% | -4,35% | 423,92 | 424,74 | -0,19% | -2,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 35,32 | 35,43 | -0,31% | -6,09% | 156,77 | 157,31 | -0,35% | -4,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-12 | 11,57 | 11,60 | -0,26% | -6,92% | 60,98 | 60,47 | +0,84% | -18,39% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 12,87 | 12,91 | -0,31% | -5,71% | 53,76 | 53,07 | +1,30% | -0,55% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-12 | 37,49 | 37,40 | +0,24% | -9,47% | 156,60 | 153,74 | +1,86% | -4,50% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 33,26 | 33,37 | -0,33% | -6,57% | 147,62 | 148,17 | -0,37% | -4,54% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-12 | 35,31 | 35,22 | +0,26% | -9,90% | 147,50 | 144,78 | +1,88% | -4,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 63,55 | 63,38 | +0,27% | +1,88% | 282,07 | 281,41 | +0,23% | +4,09% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 53,27 | 53,16 | +0,21% | +18,06% | 280,74 | 277,10 | +1,31% | +3,51% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-12 | 67,46 | 66,89 | +0,85% | -1,76% | 281,79 | 274,96 | +2,48% | +3,62% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 59,40 | 59,23 | +0,29% | +1,37% | 263,65 | 262,99 | +0,25% | +3,57% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-12 | 63,05 | 62,52 | +0,85% | -2,26% | 263,37 | 257,00 | +2,48% | +3,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 16,31 | 16,36 | -0,31% | +11,71% | 72,39 | 72,64 | -0,34% | +14,14% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-12 | 17,31 | 17,27 | +0,23% | +7,72% | 72,31 | 70,99 | +1,85% | +13,62% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-12 | 12,02 | 11,98 | +0,33% | +7,23% | 53,35 | 53,19 | +0,30% | +9,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 15,45 | 15,50 | -0,32% | +11,15% | 68,57 | 68,82 | -0,36% | +13,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,61 | 11,58 | +0,26% | +6,61% | 51,53 | 51,42 | +0,22% | +8,93% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-12 | 16,41 | 16,36 | +0,31% | +7,25% | 68,55 | 67,25 | +1,93% | +13,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 7,96 | 7,93 | +0,38% | +5,85% | 35,33 | 35,21 | +0,34% | +8,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-12 | 11,91 | 11,88 | +0,25% | +6,82% | 49,75 | 48,84 | +1,87% | +12,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 10,44 | 10,48 | -0,38% | +10,24% | 46,34 | 46,53 | -0,42% | +12,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 7,58 | 7,56 | +0,26% | +5,28% | 33,64 | 33,57 | +0,23% | +7,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 13,87 | 13,88 | -0,07% | +9,56% | 61,56 | 61,63 | -0,11% | +11,94% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 13,23 | 13,16 | +0,53% | +4,58% | 58,72 | 58,43 | +0,50% | +6,86% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 15,58 | 15,50 | +0,52% | +5,99% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-12 | 14,73 | 14,65 | +0,55% | +5,74% | 61,53 | 60,22 | +2,17% | +11,54% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 13,48 | 13,49 | -0,07% | +9,06% | 59,83 | 59,90 | -0,11% | +11,43% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-12 | 14,31 | 14,24 | +0,49% | +5,14% | 59,78 | 58,54 | +2,12% | +10,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 40,96 | 41,04 | -0,19% | +9,87% | 181,80 | 182,22 | -0,23% | +12,26% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-12 | 43,48 | 43,32 | +0,37% | +5,95% | 181,62 | 178,08 | +1,99% | +11,75% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 37,57 | 37,65 | -0,21% | +9,31% | 166,75 | 167,17 | -0,25% | +11,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-12 | 39,88 | 39,74 | +0,35% | +5,39% | 166,59 | 163,36 | +1,98% | +11,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 85,00 | 85,43 | -0,50% | +15,11% | 377,27 | 379,32 | -0,54% | +17,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-12 | 90,23 | 90,17 | +0,07% | +11,01% | 376,91 | 370,66 | +1,69% | +17,10% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 79,19 | 79,60 | -0,52% | +14,55% | 351,49 | 353,43 | -0,55% | +17,04% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-12 | 84,06 | 84,01 | +0,06% | +10,45% | 351,13 | 345,34 | +1,68% | +16,50% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 27,25 | 27,75 | -1,80% | +12,70% | 120,95 | 123,21 | -1,84% | +15,15% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-12 | 28,92 | 29,29 | -1,26% | +8,64% | 120,81 | 120,40 | +0,33% | +14,60% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 25,84 | 26,32 | -1,82% | +12,10% | 114,69 | 116,86 | -1,86% | +14,54% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-12 | 27,43 | 27,78 | -1,26% | +8,12% | 114,58 | 114,19 | +0,34% | +14,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 10,71 | 10,74 | -0,28% | +7,31% | 47,54 | 47,69 | -0,32% | +9,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 8,24 | 8,19 | +0,61% | -2,60% | 36,57 | 36,36 | +0,57% | -0,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 12,53 | 12,46 | +0,56% | -2,64% | 52,34 | 51,22 | +2,19% | +2,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-12 | 11,37 | 11,34 | +0,26% | +3,46% | 47,49 | 46,62 | +1,89% | +9,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 10,14 | 10,18 | -0,39% | +6,74% | 45,01 | 45,20 | -0,43% | +9,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 7,86 | 7,81 | +0,64% | -3,08% | 34,89 | 34,68 | +0,60% | -0,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-12 | 10,77 | 10,74 | +0,28% | +2,96% | 44,99 | 44,15 | +1,90% | +8,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 50,74 | 51,28 | -1,05% | +13,49% | 225,21 | 227,69 | -1,09% | +15,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 40,63 | 40,69 | -0,15% | +3,25% | 180,34 | 180,67 | -0,18% | +5,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-12 | 11,67 | 11,68 | -0,09% | +3,46% | 48,75 | 48,01 | +1,53% | +9,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-12 | 53,86 | 54,13 | -0,50% | +9,43% | 224,98 | 222,51 | +1,11% | +15,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 46,41 | 46,90 | -1,04% | +12,95% | 205,99 | 208,24 | -1,08% | +15,40% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-12 | 49,26 | 49,50 | -0,48% | +8,89% | 205,77 | 203,48 | +1,12% | +14,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 51,91 | 52,34 | -0,82% | +26,15% | 230,40 | 232,40 | -0,86% | +28,89% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 43,51 | 43,91 | -0,91% | +46,15% | 229,30 | 228,88 | +0,18% | +28,14% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 7,35 | 7,37 | -0,27% | +21,29% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-12 | 55,10 | 55,25 | -0,27% | +21,63% | 230,16 | 227,12 | +1,34% | +28,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 48,31 | 48,71 | -0,82% | +25,51% | 214,42 | 216,28 | -0,86% | +28,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-12 | 40,49 | 40,86 | -0,91% | +45,44% | 213,39 | 212,99 | +0,19% | +27,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-12 | 51,28 | 51,42 | -0,27% | +21,03% | 214,21 | 211,37 | +1,34% | +27,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-12 | 8,21 | 8,16 | +0,61% | +39,63% | 34,29 | 33,54 | +2,24% | +47,28% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 7,53 | 7,53 | 0,00% | +43,98% | 33,42 | 33,43 | -0,04% | +47,11% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 7,20 | 7,22 | -0,28% | +9,76% | 31,96 | 32,06 | -0,31% | +12,14% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-12 | 7,65 | 7,62 | +0,39% | +5,96% | 31,96 | 31,32 | +2,02% | +11,76% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 6,67 | 6,68 | -0,15% | +9,17% | 29,60 | 29,66 | -0,19% | +11,54% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-12 | 7,08 | 7,05 | +0,43% | +5,36% | 29,57 | 28,98 | +2,05% | +11,13% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 30,95 | 31,29 | -1,09% | +11,77% | 137,37 | 138,93 | -1,12% | +14,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 25,94 | 26,24 | -1,14% | +29,51% | 136,71 | 136,78 | -0,05% | +13,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-12 | 32,85 | 33,02 | -0,51% | +7,74% | 137,22 | 135,74 | +1,09% | +13,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 28,83 | 29,14 | -1,06% | +11,23% | 127,96 | 129,38 | -1,10% | +13,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-12 | 30,60 | 30,76 | -0,52% | +7,22% | 127,82 | 126,44 | +1,09% | +13,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 108,07 | 108,35 | -0,26% | -5,80% | 479,67 | 481,08 | -0,29% | -3,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 90,59 | 90,89 | -0,33% | +9,16% | 477,42 | 473,77 | +0,77% | -4,29% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-12 | 114,72 | 114,36 | +0,31% | -9,16% | 479,21 | 470,10 | +1,94% | -4,18% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 98,95 | 99,21 | -0,26% | -6,27% | 439,19 | 440,50 | -0,30% | -4,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-12 | 82,95 | 83,22 | -0,32% | +8,62% | 437,15 | 433,79 | +0,78% | -4,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 77,79 | 77,59 | +0,26% | +24,76% | 345,27 | 344,51 | +0,22% | +27,48% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 65,20 | 65,08 | +0,18% | +44,57% | 343,61 | 339,24 | +1,29% | +26,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-12 | 82,57 | 81,89 | +0,83% | +20,29% | 344,91 | 336,62 | +2,46% | +26,89% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-12 | 57,49 | 57,00 | +0,86% | +19,70% | 255,17 | 253,09 | +0,82% | +22,30% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 72,25 | 72,06 | +0,26% | +24,14% | 320,68 | 319,95 | +0,23% | +26,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 49,81 | 49,38 | +0,87% | +19,11% | 221,08 | 219,25 | +0,83% | +21,70% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-12 | 76,69 | 76,06 | +0,83% | +19,70% | 320,35 | 312,66 | +2,46% | +26,26% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 26,25 | 26,31 | -0,23% | +15,13% | 116,51 | 116,82 | -0,26% | +17,64% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 19,29 | 19,22 | +0,36% | +10,35% | 85,62 | 85,34 | +0,33% | +12,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-12 | 27,87 | 27,77 | +0,36% | +11,04% | 116,42 | 114,15 | +1,98% | +17,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 24,55 | 24,60 | -0,20% | +14,56% | 108,97 | 109,23 | -0,24% | +17,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 17,39 | 17,33 | +0,35% | +9,72% | 77,19 | 76,95 | +0,31% | +12,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-12 | 26,06 | 25,96 | +0,39% | +10,47% | 108,86 | 106,71 | +2,01% | +16,53% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 14,05 | 14,19 | -0,99% | +4,62% | 62,36 | 63,01 | -1,02% | +6,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 13,91 | 13,97 | -0,43% | 0,00% | 61,74 | 62,03 | -0,47% | +2,18% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-12 | 14,92 | 14,97 | -0,33% | +0,95% | 62,32 | 61,54 | +1,28% | +6,48% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 13,10 | 13,22 | -0,91% | +4,13% | 58,14 | 58,70 | -0,94% | +6,40% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-12 | 13,90 | 13,96 | -0,43% | +0,36% | 58,06 | 57,39 | +1,18% | +5,86% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 187,16 | 188,05 | -0,47% | +12,68% | 830,71 | 834,96 | -0,51% | +15,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-12 | 198,66 | 198,48 | +0,09% | +8,65% | 829,84 | 815,89 | +1,71% | +14,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 171,34 | 172,17 | -0,48% | +12,11% | 760,49 | 764,45 | -0,52% | +14,55% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-12 | 181,88 | 181,72 | +0,09% | +8,10% | 759,75 | 747,00 | +1,71% | +14,03% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,95 | 11,97 | -0,17% | +11,89% | 53,04 | 53,15 | -0,20% | +14,33% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 10,47 | 10,49 | -0,19% | +13,19% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-12 | 12,73 | 12,75 | -0,16% | +12,75% | 53,18 | 52,41 | +1,46% | +18,94% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 11,59 | 11,67 | -0,69% | +16,37% | 51,44 | 51,82 | -0,72% | +18,90% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 18,06 | 17,79 | +1,52% | +32,40% | 80,16 | 78,99 | +1,48% | +35,28% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 5,66 | 5,53 | +2,35% | +26,62% | 25,12 | 24,55 | +2,31% | +29,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-12 | 19,17 | 18,77 | +2,13% | +27,63% | 80,08 | 77,16 | +3,78% | +34,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 16,70 | 16,45 | +1,52% | +31,70% | 74,12 | 73,04 | +1,48% | +34,57% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 5,40 | 5,29 | +2,08% | +25,87% | 23,97 | 23,49 | +2,04% | +28,61% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-12 | 17,73 | 17,36 | +2,13% | +27,01% | 74,06 | 71,36 | +3,78% | +33,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-12 | 20,48 | 20,47 | +0,05% | +13,84% | 90,90 | 90,89 | +0,01% | +16,32% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-12 | 21,73 | 21,60 | +0,60% | +9,75% | 90,77 | 88,79 | +2,23% | +15,76% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 19,06 | 19,06 | 0,00% | +13,25% | 84,60 | 84,63 | -0,04% | +15,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-12 | 20,24 | 20,11 | +0,65% | +9,23% | 84,55 | 82,67 | +2,27% | +15,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 25,99 | 26,71 | -2,70% | +45,11% | 115,36 | 118,59 | -2,73% | +48,27% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 4,53 | 4,63 | -2,16% | +36,45% | 20,11 | 20,56 | -2,20% | +39,41% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-12 | 27,58 | 28,19 | -2,16% | +39,93% | 115,21 | 115,88 | -0,58% | +47,60% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 23,79 | 24,46 | -2,74% | +44,36% | 105,59 | 108,61 | -2,77% | +47,50% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 4,33 | 4,42 | -2,04% | +35,74% | 19,22 | 19,63 | -2,07% | +38,69% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-12 | 25,25 | 25,81 | -2,17% | +39,20% | 105,47 | 106,10 | -0,59% | +46,83% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 30,48 | 30,58 | -0,33% | -2,25% | 135,28 | 135,78 | -0,36% | -0,12% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-12 | 32,35 | 32,27 | +0,25% | -5,74% | 135,13 | 132,65 | +1,87% | -0,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 28,22 | 28,31 | -0,32% | -2,72% | 125,25 | 125,70 | -0,35% | -0,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-12 | 29,96 | 29,88 | +0,27% | -6,20% | 125,15 | 122,83 | +1,89% | -1,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 30,58 | 30,78 | -0,65% | +67,84% | 135,73 | 136,67 | -0,69% | +71,49% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 2,93 | 2,93 | 0,00% | +60,11% | 13,00 | 13,01 | -0,04% | +63,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 5,10 | 5,10 | 0,00% | +62,42% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-12 | 32,46 | 32,48 | -0,06% | +61,90% | 135,59 | 133,52 | +1,55% | +70,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 28,07 | 28,25 | -0,64% | +67,08% | 124,59 | 125,43 | -0,67% | +70,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 2,80 | 2,80 | 0,00% | +59,09% | 12,43 | 12,43 | -0,04% | +62,55% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-12 | 29,79 | 29,82 | -0,10% | +61,03% | 124,44 | 122,58 | +1,52% | +69,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 18,27 | 18,49 | -1,19% | +10,13% | 81,09 | 82,10 | -1,23% | +12,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 15,31 | 15,51 | -1,29% | +27,58% | 80,69 | 80,85 | -0,20% | +11,86% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-12 | 19,39 | 19,51 | -0,62% | +6,19% | 81,00 | 80,20 | +0,99% | +12,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 17,06 | 17,27 | -1,22% | +9,57% | 75,72 | 76,68 | -1,25% | +11,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-12 | 18,11 | 18,22 | -0,60% | +5,66% | 75,65 | 74,90 | +1,00% | +11,45% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-12 | 120,51 | 121,79 | -1,05% | +9,81% | 503,39 | 500,64 | +0,55% | +15,83% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-12 | 119,70 | 120,95 | -1,03% | +8,95% | 630,83 | 630,46 | +0,06% | -4,48% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-12 | 117,97 | 119,23 | -1,06% | +9,20% | 492,78 | 490,12 | +0,54% | +15,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 288,36 | 289,76 | -0,48% | +4,72% | 1279,89 | 1286,56 | -0,52% | +7,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-12 | 279,55 | 280,92 | -0,49% | +4,25% | 1240,78 | 1247,31 | -0,52% | +6,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-12 | 77,69 | 77,69 | 0,00% | +12,63% | 344,83 | 344,95 | -0,04% | +15,08% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-12 | 65,11 | 65,11 | 0,00% | +35,90% | 343,14 | 339,39 | +1,10% | +19,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-12 | 85,03 | 85,03 | 0,00% | +13,00% | 355,19 | 349,53 | +1,62% | +19,19% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-12 | 188,82 | 189,26 | -0,23% | +1,73% | 838,08 | 840,33 | -0,27% | +3,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-12 | 30,19 | 30,29 | -0,33% | -94,45% | 134,00 | 134,49 | -0,37% | -94,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-12 | 96,01 | 96,63 | -0,64% | +13,55% | 401,05 | 397,22 | +0,97% | +19,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-12 | 196,67 | 197,42 | -0,38% | +1,69% | 872,92 | 876,57 | -0,42% | +3,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-12 | 297,34 | 302,67 | -1,76% | +3,44% | 1242,05 | 1244,19 | -0,17% | +9,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-12 | 109,53 | 107,80 | +1,60% | +32,41% | 486,15 | 478,64 | +1,57% | +35,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-09 | 193,18 | 194,10 | -0,47% | +13,77% | 794,11 | 801,01 | -0,86% | +17,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-12 | 122,89 | 119,91 | +2,49% | +53,04% | 545,45 | 532,41 | +2,45% | +56,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-12 | 168,97 | 168,79 | +0,11% | -1,89% | 749,97 | 749,44 | +0,07% | +0,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-12 | 61,61 | 61,96 | -0,56% | -73,48% | 257,36 | 254,70 | +1,04% | -72,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-12 | 513,69 | 516,98 | -0,64% | +13,51% | 2145,79 | 2125,15 | +0,97% | +19,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-12 | 647,74 | 648,47 | -0,11% | +34,69% | 2874,99 | 2879,27 | -0,15% | +37,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-12 | 74,78 | 75,45 | -0,89% | +10,70% | 331,91 | 335,01 | -0,92% | +13,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-12 | 115,49 | 117,19 | -1,45% | +11,14% | 512,60 | 520,34 | -1,49% | +13,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-12 | 51,43 | 51,77 | -0,66% | +6,35% | 228,27 | 229,86 | -0,69% | +8,66% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-12 | 92,62 | 92,84 | -0,24% | +3,56% | 386,89 | 381,64 | +1,38% | +9,23% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-12 | 2120,80 | 2123,30 | -0,12% | +12,32% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-12 | 579,76 | 590,45 | -1,81% | +12,89% | 2573,26 | 2621,66 | -1,85% | +15,35% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-12 | 112,90 | 114,54 | -1,43% | -0,40% | 471,61 | 470,84 | +0,16% | +5,06% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-12 | 80,13 | 80,42 | -0,36% | +8,15% | 334,72 | 330,58 | +1,25% | +14,08% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-12 | 1,10 | 1,10 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-12 | 14,80 | 14,81 | -0,07% | +12,21% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-12 | 21,54 | 21,55 | -0,05% | +11,78% | 89,98 | 88,59 | +1,57% | +17,91% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 29,70 | 29,90 | -0,67% | +15,12% | 131,82 | 132,76 | -0,71% | +17,62% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-12 | 19,78 | 19,80 | -0,10% | +9,89% | 82,62 | 81,39 | +1,52% | +15,91% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 16,04 | 16,28 | -1,47% | +18,90% | 71,19 | 72,28 | -1,51% | +21,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 23,69 | 23,92 | -0,96% | +23,71% | 105,15 | 106,21 | -1,00% | +26,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-12 | 18,76 | 18,83 | -0,37% | +19,34% | 78,36 | 77,40 | +1,24% | +25,88% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 31,07 | 31,50 | -1,37% | +16,37% | 137,90 | 139,86 | -1,40% | +18,90% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-12 | 20,23 | 20,39 | -0,78% | +12,14% | 84,50 | 83,82 | +0,82% | +18,29% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-12 | 16,30 | 16,36 | -0,37% | 0,00% | 50,92 | 50,41 | +1,00% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 17,98 | 18,44 | -2,49% | +10,10% | 79,80 | 81,88 | -2,53% | +12,50% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-12 | 13,93 | 14,20 | -1,90% | +6,17% | 58,19 | 58,37 | -0,31% | +11,99% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 14,65 | 15,04 | -2,59% | +13,92% | 65,02 | 66,78 | -2,63% | +16,40% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-12 | 15,44 | 15,80 | -2,28% | +9,58% | 68,53 | 70,15 | -2,31% | +11,96% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 19,87 | 20,20 | -1,63% | +13,22% | 88,19 | 89,69 | -1,67% | +15,68% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-12 | 12,88 | 13,03 | -1,15% | +5,49% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-12 | 13,36 | 13,49 | -0,96% | +9,15% | 55,81 | 55,45 | +0,64% | +15,13% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 14,07 | 14,31 | -1,68% | +12,29% | 62,45 | 63,54 | -1,71% | +14,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 16,69 | 16,63 | +0,36% | +21,56% | 74,08 | 73,84 | +0,32% | +24,20% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-12 | 12,51 | 12,55 | -0,32% | +1,13% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-12 | 13,22 | 13,10 | +0,92% | +17,20% | 55,22 | 53,85 | +2,55% | +23,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 15,53 | 15,48 | +0,32% | +20,67% | 68,93 | 68,73 | +0,29% | +23,29% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 13,73 | 13,77 | -0,29% | -4,65% | 60,94 | 61,14 | -0,33% | -2,58% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,13 | 15,18 | -0,33% | +1,34% | 67,15 | 67,40 | -0,37% | +3,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 18,99 | 19,12 | -0,68% | -0,78% | 84,29 | 84,89 | -0,72% | +1,37% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-12 | 13,61 | 13,70 | -0,66% | +5,02% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 41,40 | 41,67 | -0,65% | -1,52% | 183,75 | 185,02 | -0,68% | +0,62% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 14,35 | 14,40 | -0,35% | -0,28% | 63,69 | 63,94 | -0,38% | +1,89% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 13,22 | 13,27 | -0,38% | -1,05% | 58,68 | 58,92 | -0,41% | +1,10% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,31 | 15,34 | -0,20% | +7,36% | 67,95 | 68,11 | -0,23% | +9,70% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 49,71 | 49,83 | -0,24% | +6,54% | 220,64 | 221,25 | -0,28% | +8,85% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 18,63 | 18,67 | -0,21% | +2,48% | 82,69 | 82,90 | -0,25% | +4,70% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 27,65 | 27,71 | -0,22% | +1,73% | 122,72 | 123,03 | -0,25% | +3,94% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 14,63 | 14,65 | -0,14% | +3,83% | 64,94 | 65,05 | -0,17% | +6,09% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 18,30 | 18,35 | -0,27% | -4,39% | 81,22 | 81,48 | -0,31% | -2,31% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-12 | 12,38 | 12,40 | -0,16% | +0,41% | 51,71 | 50,97 | +1,45% | +5,91% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 16,17 | 16,30 | -0,80% | +3,32% | 71,77 | 72,37 | -0,83% | +5,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 15,36 | 15,39 | -0,19% | -3,82% | 68,18 | 68,33 | -0,23% | -1,73% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-12 | 14,26 | 14,24 | +0,14% | -4,23% | 59,57 | 58,54 | +1,76% | +1,02% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 16,91 | 16,85 | +0,36% | +5,23% | 75,06 | 74,82 | +0,32% | +7,52% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-12 | 14,53 | 14,44 | +0,62% | +2,76% | 60,69 | 59,36 | +2,25% | +8,39% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 18,30 | 18,30 | 0,00% | +2,35% | 81,22 | 81,25 | -0,04% | +4,58% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 16,21 | 16,22 | -0,06% | +1,50% | 71,95 | 72,02 | -0,10% | +3,71% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 29,21 | 29,52 | -1,05% | +12,43% | 129,65 | 131,07 | -1,09% | +14,88% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 22,41 | 22,56 | -0,66% | -7,66% | 99,47 | 100,17 | -0,70% | -5,66% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-12 | 13,16 | 13,16 | 0,00% | -10,96% | 54,97 | 54,10 | +1,62% | -6,08% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 31,23 | 31,44 | -0,67% | -8,34% | 138,61 | 139,60 | -0,70% | -6,34% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 45,38 | 45,55 | -0,37% | +28,77% | 201,42 | 202,25 | -0,41% | +31,58% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 17,59 | 17,71 | -0,68% | +8,05% | 78,07 | 78,63 | -0,71% | +10,40% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 16,30 | 16,42 | -0,73% | +7,17% | 72,35 | 72,91 | -0,77% | +9,50% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,77 | 15,92 | -0,94% | +5,98% | 70,00 | 70,69 | -0,98% | +8,29% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-12 | 14,22 | 14,26 | -0,28% | +2,23% | 59,40 | 58,62 | +1,33% | +7,83% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 14,58 | 14,71 | -0,88% | +5,19% | 64,71 | 65,31 | -0,92% | +7,48% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 16,45 | 16,67 | -1,32% | +20,34% | 73,01 | 74,02 | -1,36% | +22,95% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 42,63 | 43,60 | -2,22% | +13,86% | 189,21 | 193,59 | -2,26% | +16,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 14,44 | 14,50 | -0,41% | -6,48% | 64,09 | 64,38 | -0,45% | -4,44% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 38,91 | 39,07 | -0,41% | -7,16% | 172,70 | 173,47 | -0,45% | -5,14% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-12 | 36,00 | 36,28 | -0,77% | +5,20% | 150,38 | 149,14 | +0,83% | +10,97% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 12,47 | 12,45 | +0,16% | -10,99% | 55,35 | 55,28 | +0,12% | -9,06% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 7,36 | 7,35 | +0,14% | -11,64% | 32,67 | 32,63 | +0,10% | -9,72% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 22,25 | 22,54 | -1,29% | +4,46% | 98,76 | 100,08 | -1,32% | +6,73% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 14,74 | 14,92 | -1,21% | +3,58% | 65,42 | 66,25 | -1,24% | +5,84% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-12 | 41,75 | 42,59 | -1,97% | +20,66% | 185,31 | 189,10 | -2,01% | +23,29% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,32 | 15,25 | +0,46% | +23,05% | 68,00 | 67,71 | +0,42% | +25,73% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 19,23 | 19,50 | -1,38% | +13,59% | 85,35 | 86,58 | -1,42% | +16,06% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-12 | 11,51 | 11,60 | -0,78% | -3,44% | 47,33 | 47,46 | -0,28% | -0,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 12,11 | 12,25 | -1,14% | +7,93% | 53,75 | 54,39 | -1,18% | +10,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-12 | 14,31 | 14,39 | -0,56% | +3,92% | 59,78 | 59,15 | +1,05% | +9,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 40,52 | 40,99 | -1,15% | +7,00% | 179,85 | 182,00 | -1,18% | +9,33% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-12 | 7,08 | 7,06 | +0,28% | -9,58% | 29,11 | 28,89 | +0,78% | -7,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 9,10 | 9,14 | -0,44% | -5,11% | 40,39 | 40,58 | -0,47% | -3,05% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 7,18 | 7,16 | +0,28% | -9,34% | 31,87 | 31,79 | +0,24% | -7,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-12 | 7,40 | 7,37 | +0,41% | -8,07% | 30,91 | 30,30 | +2,03% | -3,03% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 7,02 | 7,00 | +0,29% | -9,77% | 31,16 | 31,08 | +0,25% | -7,81% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 10,73 | 10,88 | -1,38% | +5,92% | 47,63 | 48,31 | -1,41% | +8,23% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-12 | 8,76 | 8,80 | -0,45% | +2,58% | 36,59 | 36,17 | +1,16% | +8,20% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 10,53 | 10,67 | -1,31% | +5,30% | 46,74 | 47,38 | -1,35% | +7,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 28,95 | 29,23 | -0,96% | +28,38% | 128,50 | 129,78 | -0,99% | +31,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 20,76 | 20,81 | -0,24% | +23,35% | 92,14 | 92,40 | -0,28% | +26,03% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-12 | 30,85 | 30,91 | -0,19% | +24,29% | 128,87 | 127,06 | +1,42% | +31,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 39,33 | 39,72 | -0,98% | +27,74% | 174,57 | 176,36 | -1,02% | +30,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 28,13 | 28,20 | -0,25% | +22,78% | 124,86 | 125,21 | -0,28% | +25,46% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 12,46 | 12,49 | -0,24% | +24,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-12 | 41,83 | 41,92 | -0,21% | +23,68% | 174,73 | 172,32 | +1,40% | +30,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 49,06 | 49,62 | -1,13% | +11,96% | 217,75 | 220,32 | -1,16% | +14,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-12 | 38,24 | 38,37 | -0,34% | +8,39% | 159,74 | 157,73 | +1,27% | +14,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 18,71 | 18,92 | -1,11% | +11,37% | 83,04 | 84,01 | -1,15% | +13,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-12 | 14,01 | 14,06 | -0,36% | +7,85% | 58,52 | 57,80 | +1,26% | +13,76% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-12 | 27,31 | 27,67 | -1,30% | -12,02% | 114,08 | 113,74 | +0,30% | -7,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-12 | 23,91 | 24,22 | -1,28% | -12,67% | 99,88 | 99,56 | +0,32% | -7,89% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 14,97 | 15,22 | -1,64% | +20,63% | 66,44 | 67,58 | -1,68% | +23,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 8,53 | 8,61 | -0,93% | +15,43% | 37,86 | 38,23 | -0,96% | +17,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-12 | 13,16 | 13,28 | -0,90% | +16,77% | 54,97 | 54,59 | +0,70% | +23,17% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 14,17 | 14,40 | -1,60% | +20,08% | 62,89 | 63,94 | -1,63% | +22,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 7,69 | 7,78 | -1,16% | +16,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-12 | 12,45 | 12,56 | -0,88% | +16,14% | 52,01 | 51,63 | +0,73% | +22,50% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-12 | 21,50 | 21,82 | -1,47% | +7,93% | 89,81 | 89,70 | +0,13% | +13,85% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-12 | 20,97 | 21,28 | -1,46% | +7,43% | 87,60 | 87,48 | +0,14% | +13,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 21,39 | 21,13 | +1,23% | +22,09% | 94,94 | 93,82 | +1,19% | +24,74% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-12 | 22,75 | 22,30 | +2,02% | +18,24% | 95,03 | 91,67 | +3,67% | +24,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 19,58 | 19,34 | +1,24% | +21,54% | 86,91 | 85,87 | +1,20% | +24,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-12 | 31,80 | 31,95 | -0,47% | +19,28% | 132,84 | 131,34 | +1,14% | +25,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 15,91 | 16,11 | -1,24% | +22,57% | 70,62 | 71,53 | -1,28% | +25,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-12 | 16,90 | 16,99 | -0,53% | +18,68% | 70,59 | 69,84 | +1,08% | +25,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 13,27 | 13,41 | -1,04% | +10,40% | 58,90 | 59,54 | -1,08% | +12,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-12 | 9,88 | 9,91 | -0,30% | +6,93% | 41,27 | 40,74 | +1,31% | +12,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-12 | 9,44 | 9,47 | -0,32% | +6,43% | 39,43 | 38,93 | +1,30% | +12,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 21,47 | 21,45 | +0,09% | +9,32% | 95,29 | 95,24 | +0,06% | +11,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 19,33 | 19,32 | +0,05% | +4,20% | 85,80 | 85,78 | +0,02% | +6,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-12 | 16,17 | 16,04 | +0,81% | +0,87% | 67,55 | 65,94 | +2,44% | +6,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 12,56 | 12,55 | +0,08% | +8,56% | 55,75 | 55,72 | +0,04% | +10,92% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 18,20 | 18,20 | 0,00% | +3,41% | 80,78 | 80,81 | -0,04% | +5,66% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,57 | 15,62 | -0,32% | +3,11% | 69,11 | 69,35 | -0,36% | +5,36% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 14,96 | 15,00 | -0,27% | +2,40% | 66,40 | 66,60 | -0,30% | +4,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-12 | 10,90 | 10,93 | -0,27% | +3,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 21,95 | 21,99 | -0,18% | +5,58% | 97,43 | 97,64 | -0,22% | +7,88% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 14,41 | 14,43 | -0,14% | 0,00% | 63,96 | 64,07 | -0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-12 | 23,31 | 23,18 | +0,56% | +2,19% | 97,37 | 95,29 | +2,19% | +7,79% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 19,74 | 19,78 | -0,20% | +4,78% | 87,62 | 87,83 | -0,24% | +7,06% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 13,84 | 13,87 | -0,22% | 0,00% | 61,43 | 61,58 | -0,25% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,28 | 15,30 | -0,13% | +3,66% | 67,82 | 67,93 | -0,17% | +5,92% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-12 | 10,89 | 10,90 | -0,09% | +4,41% | 45,49 | 44,81 | +1,52% | +10,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-12 | 10,36 | 10,29 | +0,68% | +0,39% | 43,28 | 42,30 | +2,31% | +5,89% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 13,52 | 13,54 | -0,15% | +2,89% | 60,01 | 60,12 | -0,18% | +5,13% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-12 | 10,07 | 10,00 | +0,70% | -0,30% | 42,06 | 41,11 | +2,33% | +5,17% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 33,51 | 33,47 | +0,12% | -8,29% | 148,73 | 148,61 | +0,08% | -6,30% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-12 | 35,67 | 35,34 | +0,93% | -11,18% | 149,00 | 145,27 | +2,57% | -6,31% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 31,02 | 30,98 | +0,13% | -8,95% | 137,68 | 137,55 | +0,09% | -6,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 21,81 | 22,01 | -0,91% | +11,79% | 96,80 | 97,73 | -0,94% | +14,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,13 | 10,14 | -0,10% | +6,97% | 44,96 | 45,02 | -0,13% | +9,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-12 | 17,00 | 17,02 | -0,12% | +8,21% | 71,01 | 69,96 | +1,50% | +14,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 20,94 | 21,13 | -0,90% | +11,21% | 92,94 | 93,82 | -0,93% | +13,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 15,28 | 15,30 | -0,13% | +6,33% | 67,82 | 67,93 | -0,17% | +8,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 11,33 | 11,35 | -0,18% | +8,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 21,36 | 21,51 | -0,70% | +9,48% | 94,81 | 95,51 | -0,73% | +11,86% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 17,46 | 17,58 | -0,68% | +8,65% | 77,50 | 78,06 | -0,72% | +11,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 15,08 | 15,15 | -0,46% | +8,88% | 66,93 | 67,27 | -0,50% | +11,25% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-12 | 12,76 | 12,71 | +0,39% | +5,45% | 53,30 | 52,25 | +2,02% | +11,24% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-12 | 37,77 | 37,77 | 0,00% | +6,63% | 157,77 | 155,26 | +1,62% | +12,48% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-12 | 24,17 | 24,17 | 0,00% | +5,82% | 100,96 | 99,36 | +1,62% | +11,62% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-12 | 24,82 | 24,89 | -0,28% | +3,89% | 103,68 | 102,31 | +1,33% | +9,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-12 | 22,26 | 22,32 | -0,27% | +3,10% | 92,98 | 91,75 | +1,34% | +8,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 16,62 | 16,83 | -1,25% | +3,17% | 73,77 | 74,73 | -1,28% | +5,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-12 | 13,90 | 13,97 | -0,50% | -0,14% | 58,06 | 57,43 | +1,11% | +5,33% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 15,84 | 16,04 | -1,25% | +2,39% | 70,31 | 71,22 | -1,28% | +4,62% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-12 | 12,32 | 12,38 | -0,48% | -0,88% | 51,46 | 50,89 | +1,13% | +4,55% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-12 | 29,53 | 29,52 | +0,03% | -0,17% | 123,35 | 121,35 | +1,65% | +5,30% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-12 | 26,23 | 26,21 | +0,08% | -0,87% | 109,57 | 107,74 | +1,70% | +4,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-12 | 37,19 | 37,32 | -0,35% | +14,50% | 155,35 | 153,41 | +1,26% | +20,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-12 | 24,45 | 24,53 | -0,33% | +13,67% | 102,13 | 100,83 | +1,29% | +19,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 5,82 | 5,85 | -0,51% | +59,89% | 25,83 | 25,97 | -0,55% | +63,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 4,27 | 4,26 | +0,23% | +50,88% | 18,95 | 18,91 | +0,20% | +54,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-12 | 4,65 | 4,64 | +0,22% | +55,00% | 19,42 | 19,07 | +1,84% | +63,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 5,54 | 5,57 | -0,54% | +58,74% | 24,59 | 24,73 | -0,57% | +62,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-12 | 4,42 | 4,41 | +0,23% | +53,47% | 18,46 | 18,13 | +1,85% | +61,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 17,17 | 17,30 | -0,75% | +12,81% | 76,21 | 76,81 | -0,79% | +15,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-12 | 18,28 | 18,27 | +0,05% | +9,20% | 76,36 | 75,10 | +1,67% | +15,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 15,11 | 15,22 | -0,72% | +11,93% | 67,07 | 67,58 | -0,76% | +14,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 35,63 | 36,40 | -2,12% | +12,97% | 158,14 | 161,62 | -2,15% | +15,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-12 | 31,33 | 31,76 | -1,35% | +9,35% | 130,87 | 130,56 | +0,24% | +15,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 32,91 | 33,62 | -2,11% | +12,13% | 146,07 | 149,28 | -2,15% | +14,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 15,40 | 15,62 | -1,41% | +9,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-12 | 28,83 | 29,22 | -1,33% | +8,55% | 120,43 | 120,11 | +0,26% | +14,50% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 6,89 | 6,92 | -0,43% | +5,35% | 30,58 | 30,73 | -0,47% | +7,64% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-12 | 7,34 | 7,32 | +0,27% | +1,94% | 30,66 | 30,09 | +1,90% | +7,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 6,07 | 6,10 | -0,49% | +4,66% | 26,94 | 27,08 | -0,53% | +6,93% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-12 | 9,89 | 9,85 | +0,41% | +1,33% | 41,31 | 40,49 | +2,03% | +6,89% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-12 | 4,67 | 4,56 | +2,41% | -4,11% | 19,51 | 18,74 | +4,07% | +1,15% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-12 | 12,42 | 12,13 | +2,39% | -4,53% | 51,88 | 49,86 | +4,05% | +0,70% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 7,41 | 7,54 | -1,72% | +25,17% | 32,89 | 33,48 | -1,76% | +27,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-12 | 50,62 | 51,12 | -0,98% | +21,07% | 211,45 | 210,14 | +0,62% | +27,71% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 7,20 | 7,33 | -1,77% | +24,35% | 31,96 | 32,55 | -1,81% | +27,06% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 6,41 | 6,47 | -0,93% | +20,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-12 | 25,98 | 26,24 | -0,99% | +20,45% | 108,52 | 107,86 | +0,61% | +27,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 5,13 | 5,12 | +0,20% | -0,39% | 22,77 | 22,73 | +0,16% | +1,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 3,27 | 3,24 | +0,93% | -4,39% | 14,51 | 14,39 | +0,89% | -2,31% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-12 | 5,50 | 5,45 | +0,92% | -3,51% | 22,97 | 22,40 | +2,55% | +1,78% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 3,13 | 3,10 | +0,97% | -5,15% | 13,89 | 13,76 | +0,93% | -3,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-12 | 5,27 | 5,21 | +1,15% | -4,01% | 22,01 | 21,42 | +2,79% | +1,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 73,23 | 74,09 | -1,16% | +21,20% | 325,03 | 328,97 | -1,20% | +23,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 52,73 | 52,96 | -0,43% | +16,40% | 234,04 | 235,15 | -0,47% | +18,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-12 | 77,81 | 78,11 | -0,38% | +17,36% | 325,03 | 321,09 | +1,23% | +23,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 35,94 | 36,37 | -1,18% | +20,32% | 159,52 | 161,49 | -1,22% | +22,94% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-12 | 38,27 | 38,42 | -0,39% | +16,46% | 159,86 | 157,93 | +1,22% | +22,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 23,24 | 23,31 | -0,30% | -0,64% | 103,15 | 103,50 | -0,34% | +1,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-12 | 10,19 | 10,21 | -0,20% | +0,30% | 42,57 | 41,97 | +1,42% | +5,79% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-12 | 24,71 | 24,59 | +0,49% | -3,81% | 103,22 | 101,08 | +2,11% | +1,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 19,23 | 19,28 | -0,26% | -1,33% | 85,35 | 85,61 | -0,30% | +0,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-12 | 10,36 | 10,39 | -0,29% | -0,48% | 43,28 | 42,71 | +1,32% | +4,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-12 | 20,36 | 20,26 | +0,49% | -4,50% | 85,05 | 83,28 | +2,12% | +0,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 20,41 | 20,59 | -0,87% | +14,73% | 90,59 | 91,42 | -0,91% | +17,22% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-12 | 17,95 | 17,97 | -0,11% | +11,15% | 74,98 | 73,87 | +1,50% | +17,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 18,74 | 18,91 | -0,90% | +13,92% | 83,18 | 83,96 | -0,93% | +16,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-12 | 16,50 | 16,52 | -0,12% | +10,29% | 68,92 | 67,91 | +1,49% | +16,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 7,00 | 7,04 | -0,57% | +40,28% | 31,07 | 31,26 | -0,60% | +43,33% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-12 | 7,43 | 7,42 | +0,13% | +35,58% | 31,04 | 30,50 | +1,75% | +43,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 6,51 | 6,55 | -0,61% | +39,10% | 28,89 | 29,08 | -0,65% | +42,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 8,16 | 8,14 | +0,25% | +34,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 11,69 | 11,85 | -1,35% | +13,61% | 51,89 | 52,62 | -1,39% | +16,08% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-12 | 12,40 | 12,49 | -0,72% | +9,93% | 51,80 | 51,34 | +0,89% | +15,96% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 9,96 | 10,10 | -1,39% | +12,67% | 44,21 | 44,84 | -1,42% | +15,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-12 | 10,58 | 10,65 | -0,66% | +9,18% | 44,19 | 43,78 | +0,95% | +15,17% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-12 | 21,23 | 21,19 | +0,19% | +25,84% | 88,68 | 87,11 | +1,81% | +32,74% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-12 | 26,34 | 26,29 | +0,19% | +25,25% | 110,03 | 108,07 | +1,81% | +32,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 22,89 | 23,16 | -1,17% | +10,85% | 101,60 | 102,83 | -1,20% | +13,26% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 17,03 | 17,10 | -0,41% | +6,17% | 75,59 | 75,93 | -0,45% | +8,48% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 20,06 | 20,29 | -1,13% | +10,04% | 89,04 | 90,09 | -1,17% | +12,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-12 | 21,37 | 21,45 | -0,37% | +6,53% | 89,27 | 88,17 | +1,24% | +12,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 8,29 | 8,32 | -0,36% | -1,07% | 36,80 | 36,94 | -0,40% | +1,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-12 | 11,93 | 11,97 | -0,33% | 0,00% | 49,83 | 49,21 | +1,28% | +5,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-12 | 22,64 | 22,89 | -1,09% | +2,58% | 100,49 | 101,63 | -1,13% | +4,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-12 | 15,00 | 15,06 | -0,40% | -1,83% | 66,58 | 66,87 | -0,43% | +0,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-12 | 21,73 | 21,81 | -0,37% | -0,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-12 | 24,11 | 24,20 | -0,37% | -0,74% | 100,71 | 99,48 | +1,24% | +4,70% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-12 | 17,20 | 17,33 | -0,75% | +5,26% | 71,85 | 71,24 | +0,86% | +11,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-12 | 25,04 | 25,28 | -0,95% | +7,65% | 111,14 | 112,25 | -0,99% | +9,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-12 | 19,52 | 19,55 | -0,15% | +4,22% | 81,54 | 80,36 | +1,46% | +9,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-12 | 18,36 | 18,39 | -0,16% | +3,44% | 76,69 | 75,60 | +1,45% | +9,11% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-12 | 1130,48 | 1128,22 | +0,20% | +2,71% | 41,27 | 40,88 | +0,96% | +15,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-12 | 16,68 | 16,81 | -0,77% | +11,57% | 74,03 | 74,64 | -0,81% | +14,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-12 | 56,33 | 56,78 | -0,79% | +15,95% | 235,30 | 233,41 | +0,81% | +22,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-12 | 47,04 | 47,42 | -0,80% | +12,81% | 196,50 | 194,93 | +0,80% | +18,99% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-12 | 19,84 | 19,84 | 0,00% | +14,68% | 82,88 | 81,56 | +1,62% | +20,97% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-12 | 16,20 | 16,57 | -2,23% | +38,23% | 67,67 | 68,11 | -0,65% | +45,80% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-12 | 19,47 | 19,49 | -0,10% | +45,52% | 81,33 | 80,12 | +1,51% | +53,49% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-12 | 22,32 | 22,34 | -0,09% | +47,04% | 93,24 | 91,83 | +1,53% | +55,10% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-12 | 21,46 | 21,48 | -0,09% | +33,62% | 89,64 | 88,30 | +1,52% | +40,95% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-12 | 13,30 | 13,32 | -0,15% | +32,21% | 55,56 | 54,75 | +1,47% | +39,45% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-12 | 79,07 | 80,54 | -1,83% | +2,36% | 330,29 | 331,08 | -0,24% | +7,97% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-12 | 32,78 | 32,76 | +0,06% | +9,93% | 136,93 | 134,67 | +1,68% | +15,95% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-12 | 35,01 | 34,99 | +0,06% | +18,52% | 146,24 | 143,83 | +1,68% | +25,02% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-12 | 36,48 | 36,59 | -0,30% | +3,99% | 161,92 | 162,46 | -0,34% | +6,25% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-12 | 61,90 | 62,04 | -0,23% | +0,10% | 274,74 | 275,46 | -0,26% | +2,27% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-12 | 15,18 | 15,19 | -0,07% | +1,74% | 67,38 | 67,45 | -0,10% | +3,96% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-12 | 40,15 | 40,24 | -0,22% | -3,79% | 178,21 | 178,67 | -0,26% | -1,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-12 | 13,00 | 13,12 | -0,91% | +17,54% | 54,30 | 53,93 | +0,69% | +23,98% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-12 | 7,26 | 7,25 | +0,14% | +4,91% | 30,33 | 29,80 | +1,76% | +10,66% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-12 | 121,06 | 123,06 | -1,63% | +4,43% | 505,69 | 505,86 | -0,03% | +10,15% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-12 | 139,35 | 140,97 | -1,15% | +5,42% | 582,09 | 579,49 | +0,45% | +11,20% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-09 | 11,09 | 10,90 | +1,74% | -15,47% | 49,24 | 48,21 | +2,13% | -13,29% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-09 | 11,91 | 11,70 | +1,79% | +18,27% | 48,96 | 48,28 | +1,40% | +21,92% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-12 | 5,65 | 5,47 | +3,29% | +53,53% | 23,60 | 22,49 | +4,96% | +61,95% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-09 | 16,31 | 16,43 | -0,73% | +14,30% | 67,05 | 67,80 | -1,12% | +17,82% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-12 | 18,19 | 18,18 | +0,06% | -2,88% | 80,74 | 80,72 | +0,02% | -0,77% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-12 | 36,74 | 36,98 | -0,65% | +8,25% | 193,62 | 192,76 | +0,45% | -5,09% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-12 | 12,87 | 12,87 | 0,00% | +3,96% | 53,76 | 52,90 | +1,62% | +9,66% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-12 | 13,24 | 13,22 | +0,15% | +5,41% | 55,31 | 54,34 | +1,77% | +11,19% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-12 | 13,54 | 13,49 | +0,37% | +6,87% | 56,56 | 55,45 | +1,99% | +12,73% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-12 | 13,58 | 13,52 | +0,44% | +7,78% | 56,73 | 55,58 | +2,07% | +13,69% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-12 | 13,55 | 13,49 | +0,44% | +7,45% | 56,60 | 55,45 | +2,07% | +13,35% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-09 | 129,42 | 129,57 | -0,12% | +12,25% | 532,01 | 534,71 | -0,51% | +15,71% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-09 | 494,98 | 492,15 | +0,58% | +17,78% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-09 | 16,09 | 16,11 | -0,12% | +10,51% | 66,14 | 66,48 | -0,51% | +13,92% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-12 | 21,98 | 22,12 | -0,63% | +9,95% | 91,81 | 90,93 | +0,97% | +15,98% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-12 | 5,19 | 5,29 | -1,89% | +29,75% | 21,68 | 21,75 | -0,30% | +36,86% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-12 | 4,76 | 4,85 | -1,86% | +28,65% | 19,88 | 19,94 | -0,27% | +35,70% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-12 | 28,41 | 28,84 | -1,49% | +0,82% | 118,67 | 118,55 | +0,10% | +6,34% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-12 | 30,33 | 30,79 | -1,49% | +1,64% | 126,69 | 126,57 | +0,10% | +7,21% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-12 | 32,72 | 33,23 | -1,53% | -0,21% | 136,68 | 136,60 | +0,06% | +5,26% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-12 | 17,50 | 17,03 | +2,76% | +33,18% | 77,67 | 75,61 | +2,72% | +36,08% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-12 | 28,07 | 27,32 | +2,75% | +31,85% | 124,59 | 121,30 | +2,71% | +34,71% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 14,00 | 13,96 | +0,29% | +6,38% | 62,14 | 61,98 | +0,25% | +8,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-12 | 15,53 | 15,49 | +0,26% | +5,57% | 68,93 | 68,78 | +0,22% | +7,87% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-12 | 83,16 | 83,97 | -0,96% | +18,53% | 369,11 | 372,83 | -1,00% | +21,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-12 | 449,17 | 453,13 | -0,87% | +21,21% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-12 | 300,79 | 302,02 | -0,41% | +14,29% | 1256,46 | 1241,51 | +1,20% | +20,56% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-12 | 416,53 | 420,25 | -0,89% | +19,40% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-12 | 15,60 | 15,59 | +0,06% | +3,79% | 69,24 | 69,22 | +0,03% | +6,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-12 | 11,44 | 11,43 | +0,09% | +2,97% | 50,78 | 50,75 | +0,05% | +5,21% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-12 | 308,36 | 311,44 | -0,99% | -11,54% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-12 | 313,81 | 316,99 | -1,00% | -13,16% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-12 | 13,05 | 12,98 | +0,54% | +64,36% | 57,92 | 57,63 | +0,50% | +67,93% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-12 | 8,49 | 8,39 | +1,19% | +58,40% | 35,46 | 34,49 | +2,83% | +67,08% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-12 | 8,28 | 8,24 | +0,49% | +62,67% | 36,75 | 36,59 | +0,45% | +66,21% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-12 | 5,47 | 5,41 | +1,11% | +56,73% | 22,85 | 22,24 | +2,74% | +65,33% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-12 | 19,21 | 19,19 | +0,10% | +15,17% | 80,24 | 78,88 | +1,72% | +21,48% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-12 | 537,60 | 537,10 | +0,09% | +16,73% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-12 | 505,54 | 505,14 | +0,08% | +14,93% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-12 | 18,17 | 18,16 | +0,06% | +14,20% | 75,90 | 74,65 | +1,67% | +20,47% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-12 | 19,72 | 20,02 | -1,50% | +3,46% | 82,37 | 82,30 | +0,10% | +9,13% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-12 | 28,96 | 29,41 | -1,53% | +2,44% | 120,97 | 120,90 | +0,06% | +8,06% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-12 | 11,03 | 10,61 | +3,96% | +44,37% | 46,07 | 43,61 | +5,64% | +52,29% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-12 | 7,97 | 7,67 | +3,91% | +42,83% | 33,29 | 31,53 | +5,59% | +50,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-12 | 25,52 | 25,53 | -0,04% | +9,11% | 106,60 | 104,95 | +1,58% | +15,09% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-12 | 41,93 | 41,94 | -0,02% | +8,01% | 175,15 | 172,40 | +1,59% | +13,93% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-12 | 18,44 | 18,49 | -0,27% | -8,21% | 81,85 | 82,10 | -0,31% | -6,22% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-12 | 19,01 | 19,06 | -0,26% | -0,58% | 79,41 | 78,35 | +1,35% | +4,88% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-12 | 25,93 | 25,83 | +0,39% | +18,13% | 108,31 | 106,18 | +2,01% | +24,61% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-12 | 36,57 | 37,05 | -1,30% | +1,87% | 152,76 | 152,30 | +0,30% | +7,45% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-12 | 435,07 | 434,78 | +0,07% | +6,50% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-12 | 127,52 | 127,42 | +0,08% | +9,58% | 566,00 | 565,76 | +0,04% | +11,97% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-12 | 434,35 | 427,40 | +1,63% | +23,09% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-12 | 221,90 | 223,93 | -0,91% | +9,47% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 49,28 | 48,64 | +1,32% | +6,78% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-12 | 16,33 | 16,27 | +0,37% | +7,72% | 72,48 | 71,97 | +0,72% | +10,06% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-12 | 17,33 | 17,48 | -0,86% | +4,40% | 72,39 | 72,14 | +0,35% | +10,12% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 18,04 | 17,97 | +0,39% | +9,53% | 80,07 | 79,48 | +0,74% | +11,92% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 72,99 | 72,73 | +0,36% | +11,40% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-12 | 54,33 | 54,78 | -0,82% | +4,99% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-12 | 18,90 | 18,72 | +0,96% | +7,08% | 83,89 | 82,80 | +1,31% | +9,41% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 19,67 | 19,48 | +0,98% | +8,91% | 87,31 | 86,16 | +1,32% | +11,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-12 | 20,87 | 20,93 | -0,29% | +5,51% | 87,18 | 86,37 | +0,93% | +11,29% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 82,94 | 82,14 | +0,97% | +9,43% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-12 | 79,76 | 80,14 | -0,47% | +8,62% | 333,17 | 330,72 | +0,74% | +14,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-12 | 107,08 | 105,96 | +1,06% | +14,66% | 475,27 | 468,68 | +1,41% | +17,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-12 | 113,63 | 113,82 | -0,17% | +11,12% | 474,65 | 469,71 | +1,05% | +17,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 104,07 | 102,99 | +1,05% | +13,95% | 461,92 | 455,55 | +1,40% | +16,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-12 | 1014,19 | 999,18 | +1,50% | +19,39% | 463,69 | 452,83 | +2,40% | +16,79% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-12 | 110,44 | 110,63 | -0,17% | +10,43% | 461,33 | 456,55 | +1,05% | +16,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 100,70 | 99,66 | +1,04% | +13,10% | 446,96 | 440,82 | +1,39% | +15,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-12 | 106,86 | 107,06 | -0,19% | +9,60% | 446,38 | 441,81 | +1,03% | +15,61% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 92,12 | 91,07 | +1,15% | +12,52% | 408,88 | 402,82 | +1,50% | +14,97% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-12 | 97,76 | 97,83 | -0,07% | +9,05% | 408,36 | 403,73 | +1,15% | +15,02% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-12 | 274,23 | 274,42 | -0,07% | +7,78% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-12 | 531,01 | 522,48 | +1,63% | +0,46% | 2356,89 | 2311,03 | +1,98% | +2,64% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 2387,30 | 2350,43 | +1,57% | +3,98% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-12 | 53,88 | 53,53 | +0,65% | +3,04% | 239,15 | 236,77 | +1,00% | +5,28% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 51,16 | 50,83 | +0,65% | +4,34% | 227,07 | 224,83 | +1,00% | +6,61% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-12 | 145,87 | 146,43 | -0,38% | +4,12% | 609,33 | 604,29 | +0,83% | +9,83% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-12 | 14,78 | 14,58 | +1,37% | +6,56% | 65,60 | 64,49 | +1,72% | +8,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-12 | 16,08 | 15,86 | +1,39% | +8,28% | 71,37 | 70,15 | +1,74% | +10,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-12 | 69,72 | 68,82 | +1,31% | +10,04% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 70,03 | 69,04 | +1,43% | +9,03% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 10,00 | 9,79 | +2,15% | +26,58% | 44,38 | 43,30 | +2,50% | +29,34% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 41,45 | 40,62 | +2,04% | +28,57% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 41,05 | 40,18 | +2,17% | +26,62% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-12 | 64,68 | 63,82 | +1,35% | -2,38% | 287,08 | 282,29 | +1,70% | -0,26% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 73,45 | 72,47 | +1,35% | -0,14% | 326,01 | 320,55 | +1,70% | +2,04% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 297,65 | 293,85 | +1,29% | +1,54% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 85,03 | 84,27 | +0,90% | +15,72% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-12 | 168,47 | 166,53 | +1,16% | +11,48% | 703,73 | 687,24 | +2,40% | +17,59% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-12 | 683,89 | 668,27 | +2,34% | +16,96% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-12 | 47,03 | 46,82 | +0,45% | +8,21% | 208,74 | 207,09 | +0,80% | +21,29% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-12 | 44,32 | 43,59 | +1,67% | +11,67% | 185,13 | 179,89 | +2,92% | +7,38% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-12 | 44,57 | 43,84 | +1,67% | +11,65% | 186,18 | 180,92 | +2,91% | +7,36% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-12 | 40,49 | 39,82 | +1,68% | +10,81% | 179,72 | 176,13 | +2,03% | +13,22% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-12 | 42,97 | 42,78 | +0,44% | +7,40% | 179,49 | 176,54 | +1,67% | +13,29% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-12 | 57,90 | 57,74 | +0,28% | +17,83% | 256,99 | 255,40 | +0,62% | +20,39% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-12 | 61,44 | 62,02 | -0,94% | +14,18% | 256,65 | 255,94 | +0,27% | +20,44% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-12 | 59,09 | 59,65 | -0,94% | +13,33% | 246,83 | 246,16 | +0,27% | +19,54% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-12 | 473,81 | 470,51 | +0,70% | -3,59% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-12 | 133,98 | 132,68 | +0,98% | +24,78% | 594,67 | 589,11 | +0,94% | +27,50% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 217,79 | 216,21 | +0,73% | +14,68% | 966,66 | 959,99 | +0,69% | +17,18% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-12 | 222,95 | 221,85 | +0,50% | +6,34% | 989,56 | 985,04 | +0,46% | +8,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-12 | 263,73 | 261,85 | +0,72% | +4,06% | 1170,57 | 1162,64 | +0,68% | +6,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 261,41 | 260,43 | +0,38% | +22,22% | 1160,27 | 1156,34 | +0,34% | +24,88% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 282,78 | 280,34 | +0,87% | +5,86% | 1255,12 | 1244,74 | +0,83% | +8,16% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-12 | 189,47 | 185,45 | +2,17% | -3,97% | 840,96 | 823,42 | +2,13% | -1,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-12 | 186,43 | 185,60 | +0,45% | +18,23% | 827,47 | 824,08 | +0,41% | +20,80% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 157,76 | 157,56 | +0,13% | +11,32% | 700,22 | 699,58 | +0,09% | +13,74% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 84,29 | 83,50 | +0,95% | +43,25% | 374,12 | 370,75 | +0,91% | +46,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 247,61 | 246,62 | +0,40% | +14,08% | 1099,02 | 1095,02 | +0,37% | +16,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-12 | 262,65 | 260,68 | +0,76% | +16,89% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-12 | 181,74 | 179,45 | +1,28% | +17,07% | 806,65 | 796,78 | +1,24% | +19,62% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-12 | 141,94 | 140,97 | +0,69% | -2,29% | 630,00 | 625,92 | +0,65% | -0,17% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-12 | 185,91 | 184,12 | +0,97% | +24,83% | 825,16 | 817,51 | +0,94% | +27,55% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-12 | 78,00 | 78,41 | -0,52% | +7,35% | 346,20 | 348,15 | -0,56% | +9,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-12 | 165,05 | 165,11 | -0,04% | +18,74% | 732,57 | 733,11 | -0,07% | +21,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-12 | 130,79 | 131,76 | -0,74% | +14,41% | 546,34 | 541,63 | +0,87% | +20,68% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-12 | 121,67 | 121,71 | -0,03% | +18,15% | 540,03 | 540,40 | -0,07% | +20,72% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-12 | 164,14 | 162,43 | +1,05% | +10,62% | 728,53 | 721,21 | +1,02% | +13,03% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-12 | 256,19 | 253,51 | +1,06% | +13,15% | 1137,10 | 1125,61 | +1,02% | +15,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-12 | 161,55 | 162,48 | -0,57% | +14,21% | 717,04 | 721,43 | -0,61% | +16,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-12 | 171,43 | 171,88 | -0,26% | +10,61% | 716,10 | 706,55 | +1,35% | +16,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-12 | 148,86 | 149,72 | -0,57% | +11,37% | 660,72 | 664,77 | -0,61% | +13,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-12 | 155,07 | 155,97 | -0,58% | +13,65% | 688,28 | 692,52 | -0,61% | +16,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-12 | 164,57 | 165,01 | -0,27% | +10,06% | 687,44 | 678,31 | +1,35% | +16,09% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-12 | 42,09 | 42,04 | +0,12% | +2,68% | 175,82 | 172,81 | +1,74% | +8,31% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 101,31 | 101,20 | +0,11% | +2,18% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-12 | 31,96 | 31,83 | +0,41% | -2,11% | 133,50 | 130,84 | +2,03% | +3,25% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-12 | 32,40 | 32,36 | +0,12% | +1,60% | 143,81 | 143,68 | +0,09% | +3,81% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-12 | 27,67 | 27,64 | +0,11% | -0,14% | 122,81 | 122,72 | +0,07% | +2,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-12 | 30,15 | 30,12 | +0,10% | +1,07% | 133,82 | 133,74 | +0,06% | +3,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-12 | 108,73 | 108,55 | +0,17% | +3,25% | 482,60 | 481,97 | +0,13% | +5,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-12 | 53,22 | 53,13 | +0,17% | -3,74% | 236,22 | 235,90 | +0,13% | -1,65% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-12 | 88,51 | 88,36 | +0,17% | -2,75% | 369,72 | 363,22 | +1,79% | +2,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-12 | 104,34 | 104,17 | +0,16% | +2,73% | 463,11 | 462,52 | +0,13% | +4,96% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-12 | 51,11 | 51,03 | +0,16% | -4,25% | 226,85 | 226,58 | +0,12% | -2,17% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-12 | 62,03 | 61,94 | +0,15% | +8,07% | 275,32 | 275,02 | +0,11% | +10,42% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-12 | 54,02 | 53,97 | +0,09% | +6,36% | 239,77 | 239,63 | +0,06% | +8,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-12 | 58,95 | 58,89 | +0,10% | +8,18% | 261,65 | 261,48 | +0,07% | +10,54% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-12 | 18,33 | 18,35 | -0,11% | +5,53% | 81,36 | 81,48 | -0,14% | +7,82% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-12 | 16,98 | 17,01 | -0,18% | +4,94% | 75,37 | 75,53 | -0,21% | +7,23% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-12 | 23,47 | 23,50 | -0,13% | +6,10% | 98,04 | 96,60 | +1,49% | +11,92% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-12 | 11,51 | 11,53 | -0,17% | +1,32% | 51,09 | 51,19 | -0,21% | +3,52% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-12 | 232,74 | 232,84 | -0,04% | +1,44% | 1033,02 | 1033,83 | -0,08% | +3,65% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-12 | 191,82 | 191,90 | -0,04% | -0,72% | 851,39 | 852,05 | -0,08% | +1,44% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-12 | 210,67 | 210,77 | -0,05% | +0,68% | 935,06 | 935,84 | -0,08% | +2,87% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-12 | 109,72 | 109,62 | +0,09% | -4,30% | 486,99 | 486,72 | +0,06% | -2,22% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-12 | 106,70 | 106,59 | +0,10% | -3,41% | 445,71 | 438,16 | +1,72% | +1,88% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-12 | 108,30 | 108,22 | +0,07% | -4,78% | 480,69 | 480,51 | +0,04% | -2,71% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-12 | 106,14 | 106,04 | +0,09% | -3,88% | 443,37 | 435,90 | +1,71% | +1,38% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-12 | 37,66 | 37,91 | -0,66% | +4,26% | 167,15 | 168,32 | -0,70% | +6,53% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-12 | 34,77 | 35,00 | -0,66% | +2,72% | 154,33 | 155,40 | -0,69% | +4,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-12 | 35,28 | 35,52 | -0,68% | +3,70% | 156,59 | 157,71 | -0,71% | +5,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-12 | 37,38 | 37,52 | -0,37% | +0,46% | 156,14 | 154,23 | +1,24% | +5,96% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-12 | 158,95 | 159,91 | -0,60% | +0,99% | 705,50 | 710,02 | -0,64% | +3,19% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-12 | 150,68 | 151,60 | -0,61% | +0,48% | 668,79 | 673,12 | -0,64% | +2,67% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-12 | 133,78 | 133,36 | +0,31% | +13,81% | 558,83 | 548,20 | +1,94% | +20,05% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 391,98 | 390,79 | +0,30% | +13,58% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-12 | 130,02 | 129,62 | +0,31% | +13,24% | 543,12 | 532,83 | +1,93% | +19,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-12 | 128,15 | 129,95 | -1,39% | +8,66% | 568,79 | 576,99 | -1,42% | +11,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-12 | 141,93 | 143,48 | -1,08% | +5,25% | 592,87 | 589,80 | +0,52% | +11,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-12 | 135,94 | 137,42 | -1,08% | +4,75% | 567,85 | 564,89 | +0,52% | +10,49% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-12 | 133,26 | 134,56 | -0,97% | +15,00% | 591,47 | 597,46 | -1,00% | +17,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-12 | 25,08 | 25,24 | -0,63% | +11,37% | 104,76 | 103,75 | +0,97% | +17,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-12 | 16,27 | 16,38 | -0,67% | +8,03% | 67,96 | 67,33 | +0,94% | +13,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-12 | 23,76 | 23,91 | -0,63% | +10,82% | 99,25 | 98,29 | +0,98% | +16,90% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-12 | 15,07 | 15,17 | -0,66% | +7,57% | 62,95 | 62,36 | +0,95% | +13,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-12 | 12,99 | 13,15 | -1,22% | +12,96% | 57,66 | 58,39 | -1,25% | +15,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-12 | 13,81 | 13,93 | -0,86% | +9,43% | 57,69 | 57,26 | +0,74% | +15,43% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-12 | 11,84 | 11,94 | -0,84% | +7,34% | 49,46 | 49,08 | +0,77% | +13,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-12 | 12,24 | 12,39 | -1,21% | +12,40% | 54,33 | 55,01 | -1,25% | +14,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 44,29 | 44,68 | -0,87% | +9,01% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-12 | 13,00 | 13,11 | -0,84% | +8,97% | 54,30 | 53,89 | +0,77% | +14,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-12 | 221,99 | 224,02 | -0,91% | +3,29% | 927,30 | 920,88 | +0,70% | +8,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-12 | 211,23 | 213,17 | -0,91% | +2,79% | 882,35 | 876,28 | +0,69% | +8,43% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-12 | 279,11 | 283,26 | -1,47% | +8,75% | 1165,90 | 1164,40 | +0,13% | +14,71% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-12 | 266,22 | 270,19 | -1,47% | +8,20% | 1112,05 | 1110,67 | +0,12% | +14,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-12 | 27,09 | 27,46 | -1,35% | +20,19% | 120,24 | 121,92 | -1,38% | +22,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-12 | 28,76 | 29,06 | -1,03% | +16,44% | 120,14 | 119,46 | +0,57% | +22,82% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-12 | 25,69 | 26,04 | -1,34% | +19,60% | 114,03 | 115,62 | -1,38% | +22,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-12 | 27,25 | 27,54 | -1,05% | +15,81% | 113,83 | 113,21 | +0,55% | +22,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-12 | 11,28 | 11,32 | -0,35% | +15,46% | 50,07 | 50,26 | -0,39% | +17,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-12 | 11,99 | 12,00 | -0,08% | +11,74% | 50,08 | 49,33 | +1,53% | +17,87% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-12 | 10,65 | 10,66 | -0,09% | +9,34% | 44,49 | 43,82 | +1,52% | +15,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-12 | 10,54 | 10,57 | -0,28% | +14,81% | 46,78 | 46,93 | -0,32% | +17,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-12 | 11,18 | 11,19 | -0,09% | +11,13% | 46,70 | 46,00 | +1,53% | +17,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-12 | 26,22 | 25,72 | +1,94% | +34,53% | 116,38 | 114,20 | +1,91% | +37,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-12 | 22,67 | 22,23 | +1,98% | +30,66% | 100,62 | 98,70 | +1,94% | +33,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-12 | 24,89 | 24,41 | +1,97% | +33,89% | 110,47 | 108,38 | +1,93% | +36,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-12 | 26,30 | 25,71 | +2,29% | +29,62% | 109,86 | 105,69 | +3,95% | +36,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-12 | 14,78 | 14,82 | -0,27% | +9,32% | 65,60 | 65,80 | -0,31% | +11,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 11,03 | 11,03 | 0,00% | +4,35% | 48,96 | 48,97 | -0,04% | +6,62% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-12 | 11,61 | 11,61 | 0,00% | +5,83% | 48,50 | 47,73 | +1,62% | +11,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 10,60 | 10,60 | 0,00% | +3,92% | 47,05 | 47,07 | -0,04% | +6,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-12 | 11,14 | 11,13 | +0,09% | +5,29% | 46,53 | 45,75 | +1,71% | +11,07% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 13,15 | 13,15 | 0,00% | +11,06% | 58,37 | 58,39 | -0,04% | +13,48% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-12 | 10,45 | 10,45 | 0,00% | +12,49% | 43,65 | 42,96 | +1,62% | +18,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 9,83 | 9,83 | 0,00% | +3,47% | 43,63 | 43,65 | -0,04% | +5,72% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-12 | 5,01 | 5,01 | 0,00% | +4,81% | 20,93 | 20,59 | +1,62% | +10,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-12 | 10,02 | 10,01 | +0,10% | +11,96% | 41,86 | 41,15 | +1,72% | +18,09% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-12 | 9,60 | 9,59 | +0,10% | +3,00% | 42,61 | 42,58 | +0,07% | +5,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-12 | 21,88 | 21,87 | +0,05% | +4,54% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-12 | 4,81 | 4,81 | 0,00% | +4,34% | 20,09 | 19,77 | +1,62% | +10,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-12 | 15,36 | 15,39 | -0,19% | +13,19% | 68,18 | 68,33 | -0,23% | +15,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-12 | 12,61 | 12,60 | +0,08% | +9,65% | 52,67 | 51,79 | +1,70% | +15,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-12 | 11,77 | 11,76 | +0,09% | +7,78% | 49,17 | 48,34 | +1,70% | +13,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-12 | 14,73 | 14,77 | -0,27% | +12,61% | 65,38 | 65,58 | -0,31% | +15,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 48,69 | 48,64 | +0,10% | +8,83% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-12 | 12,09 | 12,08 | +0,08% | +9,12% | 50,50 | 49,66 | +1,70% | +15,10% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-12 | 110,28 | 110,62 | -0,31% | +13,03% | 460,66 | 454,73 | +1,31% | +19,22% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-12 | 17,58 | 17,17 | +2,39% | +36,17% | 78,03 | 76,24 | +2,35% | +39,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 12,69 | 12,35 | +2,75% | +29,75% | 56,32 | 54,84 | +2,72% | +32,58% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-12 | 18,64 | 18,14 | +2,76% | +31,92% | 77,86 | 74,57 | +4,42% | +39,15% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-12 | 16,60 | 16,21 | +2,41% | +33,12% | 73,68 | 71,97 | +2,37% | +36,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-12 | 16,70 | 16,31 | +2,39% | +35,55% | 74,12 | 72,42 | +2,35% | +38,50% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-12 | 17,82 | 17,35 | +2,71% | +31,32% | 74,44 | 71,32 | +4,37% | +38,52% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-12 | 20,33 | 20,26 | +0,35% | +2,47% | 84,92 | 83,28 | +1,97% | +8,09% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 77,07 | 76,83 | +0,31% | +1,76% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-12 | 18,83 | 18,77 | +0,32% | +1,67% | 78,66 | 77,16 | +1,94% | +7,25% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-12 | 151,82 | 151,75 | +0,05% | +5,91% | 673,85 | 673,78 | +0,01% | +8,21% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-12 | 161,31 | 160,73 | +0,36% | +2,59% | 673,82 | 660,71 | +1,98% | +8,21% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-12 | 146,03 | 145,97 | +0,04% | +5,38% | 648,15 | 648,12 | +0,01% | +7,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-12 | 154,81 | 154,27 | +0,35% | +2,07% | 646,67 | 634,16 | +1,97% | +7,67% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-12 | 153,35 | 154,08 | -0,47% | +18,50% | 680,64 | 684,13 | -0,51% | +21,08% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-12 | 162,73 | 163,00 | -0,17% | +14,78% | 679,76 | 670,04 | +1,45% | +21,07% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-12 | 109,23 | 109,41 | -0,16% | +11,39% | 456,28 | 449,75 | +1,45% | +17,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-12 | 146,50 | 147,20 | -0,48% | +17,91% | 650,24 | 653,58 | -0,51% | +20,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-12 | 155,25 | 155,51 | -0,17% | +14,20% | 648,51 | 639,25 | +1,45% | +20,47% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-12 | 106,09 | 106,27 | -0,17% | +10,83% | 443,16 | 436,84 | +1,45% | +16,91% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-12 | 116,54 | 116,24 | +0,26% | +19,96% | 486,81 | 477,83 | +1,88% | +26,54% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-12 | 192,17 | 192,09 | +0,04% | +11,82% | 802,73 | 789,62 | +1,66% | +17,95% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-12 | 185,35 | 185,27 | +0,04% | +10,48% | 774,24 | 761,59 | +1,66% | +16,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-12 | 174,54 | 175,02 | -0,27% | +14,87% | 774,70 | 777,11 | -0,31% | +17,37% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-12 | 183,43 | 183,37 | +0,03% | +11,25% | 766,22 | 753,78 | +1,65% | +17,35% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 137,17 | 136,78 | +0,29% | +0,20% | 608,83 | 607,32 | +0,25% | +2,38% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-12 | 142,65 | 142,25 | +0,28% | +1,54% | 595,88 | 584,75 | +1,90% | +7,10% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-12 | 128,97 | 128,60 | +0,29% | -1,39% | 572,43 | 571,00 | +0,25% | +0,75% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-12 | 43,32 | 44,02 | -1,59% | +15,95% | 192,28 | 195,45 | -1,63% | +18,48% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-12 | 45,95 | 46,55 | -1,29% | +12,32% | 191,94 | 191,35 | +0,31% | +18,48% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-12 | 43,51 | 44,09 | -1,32% | +11,74% | 181,75 | 181,24 | +0,28% | +17,86% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-12 | 38,95 | 39,47 | -1,32% | +4,56% | 162,70 | 162,25 | +0,28% | +10,30% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-12 | 37,94 | 38,45 | -1,33% | +4,06% | 158,48 | 158,06 | +0,27% | +9,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-12 | 155,06 | 156,55 | -0,95% | +5,71% | 647,72 | 643,53 | +0,65% | +11,51% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-12 | 148,39 | 149,83 | -0,96% | +5,19% | 619,86 | 615,91 | +0,64% | +10,96% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-12 | 142,67 | 143,98 | -0,91% | +0,49% | 595,96 | 591,86 | +0,69% | +6,00% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-12 | 590,61 | 596,05 | -0,91% | +0,03% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-12 | 28,96 | 28,66 | +1,05% | -9,53% | 128,54 | 127,25 | +1,01% | -7,56% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-12 | 22,87 | 22,63 | +1,06% | -11,22% | 101,51 | 100,48 | +1,02% | -9,29% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-12 | 26,19 | 25,91 | +1,08% | -10,19% | 116,24 | 115,04 | +1,04% | -8,23% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 98,04 | 98,11 | -0,07% | -1,93% | 435,15 | 435,62 | -0,11% | +0,20% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-12 | 139,53 | 139,62 | -0,06% | -0,82% | 582,85 | 573,94 | +1,55% | +4,62% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 90,96 | 91,02 | -0,07% | -2,66% | 403,73 | 404,14 | -0,10% | -0,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-12 | 125,03 | 125,12 | -0,07% | -1,56% | 522,27 | 514,33 | +1,54% | +3,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-12 | 7,85 | 7,89 | -0,51% | +4,53% | 32,79 | 32,43 | +1,10% | +10,26% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 15,93 | 16,00 | -0,44% | +1,72% | 70,71 | 71,04 | -0,47% | +3,94% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-12 | 14,70 | 14,84 | -0,94% | +9,05% | 61,40 | 61,00 | +0,66% | +15,03% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 15,66 | 15,72 | -0,38% | +1,23% | 69,51 | 69,80 | -0,42% | +3,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-12 | 15,72 | 15,79 | -0,44% | +2,14% | 65,67 | 64,91 | +1,17% | +7,74% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-12 | 0,87 | 0,88 | -1,14% | +10,13% | 3,86 | 3,91 | -1,17% | +12,52% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-12 | 0,92 | 0,93 | -1,08% | +5,75% | 3,84 | 3,82 | +0,52% | +11,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-12 | 28,47 | 28,49 | -0,07% | +20,58% | 126,36 | 126,50 | -0,11% | +23,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-12 | 30,40 | 30,32 | +0,26% | +16,83% | 126,99 | 124,64 | +1,89% | +23,24% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-12 | 37,04 | 37,04 | 0,00% | -1,88% | 154,72 | 152,26 | +1,62% | +3,50% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-12 | 25,29 | 25,23 | +0,24% | +13,56% | 105,64 | 103,71 | +1,86% | +19,79% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-12 | 26,96 | 26,99 | -0,11% | +19,98% | 119,66 | 119,84 | -0,15% | +22,59% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-12 | 35,10 | 35,10 | 0,00% | -2,36% | 146,62 | 144,29 | +1,62% | +2,99% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-12 | 28,69 | 28,63 | +0,21% | +16,20% | 119,84 | 117,69 | +1,83% | +22,57% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-12 | 13,82 | 13,77 | +0,36% | +10,83% | 61,34 | 61,14 | +0,33% | +13,24% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-12 | 10,80 | 10,73 | +0,65% | +7,25% | 45,11 | 44,11 | +2,28% | +13,13% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-12 | 13,22 | 13,17 | +0,38% | +10,26% | 58,68 | 58,48 | +0,34% | +12,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-12 | 10,37 | 10,30 | +0,68% | +6,80% | 43,32 | 42,34 | +2,31% | +12,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-12 | 172,69 | 172,71 | -0,01% | +15,50% | 766,49 | 766,85 | -0,05% | +18,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 107,57 | 107,31 | +0,24% | +12,70% | 477,45 | 476,47 | +0,21% | +15,15% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-12 | 184,79 | 184,23 | +0,30% | +11,88% | 771,90 | 757,31 | +1,93% | +18,01% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-12 | 140,49 | 140,07 | +0,30% | +8,86% | 586,86 | 575,79 | +1,92% | +14,83% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-12 | 161,43 | 161,45 | -0,01% | +14,64% | 716,51 | 716,85 | -0,05% | +17,13% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-12 | 171,29 | 170,79 | +0,29% | +11,04% | 715,51 | 702,07 | +1,92% | +17,13% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-12 | 169,49 | 169,59 | -0,06% | +15,13% | 752,28 | 753,00 | -0,10% | +17,63% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-12 | 133,52 | 133,18 | +0,26% | +11,44% | 557,74 | 547,46 | +1,88% | +17,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-12 | 118,66 | 119,50 | -0,70% | +21,50% | 526,67 | 530,59 | -0,74% | +24,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-12 | 94,67 | 95,05 | -0,40% | +17,68% | 395,46 | 390,72 | +1,21% | +24,13% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-12 | 92,60 | 92,97 | -0,40% | +17,10% | 386,81 | 382,17 | +1,21% | +23,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-12 | 184,09 | 184,05 | +0,02% | +12,25% | 817,08 | 817,20 | -0,01% | +14,69% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-12 | 137,87 | 137,41 | +0,33% | +8,72% | 575,91 | 564,85 | +1,96% | +14,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-12 | 172,83 | 172,80 | +0,02% | +11,41% | 767,11 | 767,25 | -0,02% | +13,83% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-12 | 129,33 | 128,90 | +0,33% | +7,92% | 540,24 | 529,87 | +1,96% | +13,84% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-12 | 189,55 | 190,57 | -0,54% | +16,93% | 841,32 | 846,15 | -0,57% | +19,47% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-12 | 189,43 | 189,17 | +0,14% | +12,80% | 791,29 | 777,62 | +1,76% | +18,98% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-12 | 17,24 | 17,34 | -0,58% | +17,44% | 72,01 | 71,28 | +1,03% | +23,88% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-12 | 13,80 | 13,88 | -0,58% | +13,49% | 57,65 | 57,06 | +1,03% | +19,71% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-12 | 16,58 | 16,68 | -0,60% | +16,84% | 69,26 | 68,57 | +1,01% | +23,25% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 6,05 | 6,07 | -0,33% | +13,30% | 26,85 | 26,95 | -0,37% | +15,76% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-12 | 8,32 | 8,34 | -0,24% | +14,60% | 34,75 | 34,28 | +1,37% | +20,88% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-12 | 4,56 | 4,55 | +0,22% | -8,80% | 19,05 | 18,70 | +1,84% | -3,80% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-12 | 116,49 | 116,32 | +0,15% | +11,97% | 517,04 | 516,47 | +0,11% | +14,40% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 159,96 | 159,21 | +0,47% | +7,26% | 709,98 | 706,91 | +0,43% | +9,60% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-12 | 123,87 | 123,30 | +0,46% | +8,45% | 517,43 | 506,85 | +2,09% | +14,39% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-12 | 119,77 | 119,22 | +0,46% | +7,19% | 500,30 | 490,08 | +2,09% | +13,06% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-12 | 105,48 | 105,32 | +0,15% | +11,14% | 468,17 | 467,63 | +0,12% | +13,55% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 149,17 | 148,48 | +0,46% | +6,46% | 662,09 | 659,27 | +0,43% | +8,77% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-12 | 112,14 | 111,63 | +0,46% | +7,64% | 468,43 | 458,88 | +2,08% | +13,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-12 | 267,74 | 268,44 | -0,26% | +23,92% | 1188,36 | 1191,90 | -0,30% | +26,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-12 | 182,52 | 182,42 | +0,05% | +18,79% | 810,12 | 809,96 | +0,02% | +21,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-12 | 285,74 | 285,59 | +0,05% | +20,03% | 1193,59 | 1173,97 | +1,67% | +26,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-12 | 276,55 | 276,41 | +0,05% | +19,11% | 1155,20 | 1136,24 | +1,67% | +25,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-12 | 255,51 | 256,19 | -0,27% | +23,30% | 1134,08 | 1137,51 | -0,30% | +25,98% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-12 | 175,37 | 175,29 | +0,05% | +18,21% | 778,38 | 778,30 | +0,01% | +20,78% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-12 | 271,80 | 271,68 | +0,04% | +19,43% | 1135,36 | 1116,79 | +1,66% | +25,98% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-12 | 137,58 | 137,42 | +0,12% | +19,91% | 574,70 | 564,89 | +1,74% | +26,48% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-12 | 134,48 | 134,33 | +0,11% | +18,89% | 561,75 | 552,19 | +1,73% | +25,41% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-12 | 129,03 | 128,89 | +0,11% | +19,31% | 538,98 | 529,83 | +1,73% | +25,85% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-12 | 2,38 | 2,38 | 0,00% | -20,40% | 10,56 | 10,57 | -0,04% | -18,67% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-12 | 2,29 | 2,29 | 0,00% | -21,58% | 10,16 | 10,17 | -0,04% | -19,87% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-12 | 3,98 | 4,04 | -1,49% | +7,28% | 17,67 | 17,94 | -1,52% | +9,61% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-12 | 3,72 | 3,77 | -1,33% | +5,98% | 16,51 | 16,74 | -1,36% | +8,29% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-12 | 1,51 | 1,53 | -1,31% | -77,92% | 6,70 | 6,79 | -1,34% | -77,44% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-12 | 1,40 | 1,42 | -1,41% | -5,41% | 6,21 | 6,30 | -1,44% | -3,35% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-12 | 5,63 | 5,70 | -1,23% | +12,15% | 24,99 | 25,31 | -1,26% | +14,59% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-12 | 5,44 | 5,50 | -1,09% | +10,79% | 24,15 | 24,42 | -1,13% | +13,20% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-12 | 2,89 | 2,87 | +0,70% | 0,00% | 12,07 | 11,80 | +2,33% | +25,49% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-12 | 2,76 | 2,74 | +0,73% | 0,00% | 11,53 | 11,26 | +2,36% | +23,97% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-12 | 1,91 | 1,92 | -0,52% | +34,51% | 8,48 | 8,52 | -0,56% | +37,43% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-12 | 1,43 | 1,43 | 0,00% | +33,64% | 6,35 | 6,35 | -0,04% | +36,55% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-12 | 3,80 | 3,80 | 0,00% | +4,11% | 16,87 | 16,87 | -0,04% | +6,37% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-12 | 3,98 | 3,99 | -0,25% | +2,58% | 17,67 | 17,72 | -0,29% | +4,81% | |
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)