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 | 2016-12-14 | 1744,43 | 1744,41 | 0,00% | +0,93% | 5469,49 | 5479,37 | -0,18% | +10,29% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-14 | 1020,55 | 1018,38 | +0,21% | 0,00% | 4276,61 | 4286,36 | -0,23% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-14 | 235,39 | 235,24 | +0,06% | +1,58% | 1047,60 | 1048,77 | -0,11% | +3,99% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-14 | 2314,90 | 2313,41 | +0,06% | -3,24% | 10302,50 | 10313,90 | -0,11% | -0,94% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-14 | 2515,92 | 2514,31 | +0,06% | -2,40% | 11197,10 | 11209,50 | -0,11% | -0,07% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-14 | 1673,87 | 1672,80 | +0,06% | -3,23% | 7449,56 | 7457,84 | -0,11% | -0,93% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-14 | 2377,14 | 2375,61 | +0,06% | -3,22% | 10579,50 | 10591,20 | -0,11% | -0,92% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-14 | 161,81 | 162,56 | -0,46% | +2,97% | 720,13 | 724,74 | -0,64% | +5,42% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-14 | 159,89 | 159,77 | +0,08% | +22,24% | 852,31 | 846,11 | +0,73% | +8,37% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-14 | 131,78 | 132,38 | -0,45% | +4,60% | 586,49 | 590,19 | -0,63% | +7,09% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-14 | 11,32 | 11,37 | -0,44% | +1,89% | 47,44 | 47,86 | -0,88% | +7,50% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-14 | 137,52 | 138,15 | -0,46% | +2,38% | 612,03 | 615,91 | -0,63% | +4,82% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-14 | 1537,73 | 1544,43 | -0,43% | +1,09% | 6843,67 | 6885,53 | -0,61% | +3,49% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-14 | 1375,47 | 1374,35 | +0,08% | +16,51% | 7332,08 | 7278,28 | +0,74% | +3,30% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-14 | 112,80 | 112,71 | +0,08% | +17,29% | 601,29 | 596,89 | +0,74% | +3,99% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-14 | 104,62 | 104,57 | +0,05% | +11,31% | 465,61 | 466,20 | -0,13% | +13,96% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-14 | 77,24 | 77,20 | +0,05% | +7,32% | 343,76 | 344,18 | -0,12% | +9,88% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-14 | 1569,42 | 1560,13 | +0,60% | +24,38% | 8365,95 | 8262,14 | +1,26% | +10,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-14 | 23,55 | 23,57 | -0,08% | +5,18% | 104,81 | 105,08 | -0,26% | +7,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-14 | 16,89 | 16,89 | 0,00% | +1,99% | 70,78 | 71,09 | -0,44% | +7,61% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-14 | 23,90 | 23,92 | -0,08% | +5,75% | 106,37 | 106,64 | -0,26% | +8,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-14 | 19,31 | 19,32 | -0,05% | +2,55% | 80,92 | 81,32 | -0,49% | +8,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-14 | 131,66 | 131,85 | -0,14% | +1,12% | 585,95 | 587,83 | -0,32% | +3,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-14 | 9,15 | 9,16 | -0,11% | +2,81% | 40,72 | 40,84 | -0,28% | +5,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-14 | 8,72 | 8,73 | -0,11% | +2,35% | 38,81 | 38,92 | -0,29% | +4,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-14 | 10,64 | 10,65 | -0,09% | +1,04% | 47,35 | 47,48 | -0,27% | +3,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-14 | 132,57 | 132,35 | +0,17% | +8,84% | 590,00 | 590,06 | -0,01% | +11,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-14 | 106,94 | 106,70 | +0,22% | 0,00% | 475,94 | 475,70 | +0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-14 | 457,45 | 456,64 | +0,18% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-14 | 1006,29 | 1004,57 | +0,17% | +9,52% | 4478,49 | 4478,67 | 0,00% | +12,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-14 | 1190,54 | 1188,12 | +0,20% | +5,57% | 5298,50 | 5297,00 | +0,03% | +8,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-14 | 1096,67 | 1094,23 | +0,22% | 0,00% | 4595,60 | 4605,61 | -0,22% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-14 | 1383,09 | 1380,73 | +0,17% | +8,86% | 6155,44 | 6155,71 | 0,00% | +11,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-14 | 1017,54 | 1015,78 | +0,17% | +10,68% | 4528,56 | 4528,65 | 0,00% | +13,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-14 | 107,86 | 107,68 | +0,17% | +10,17% | 480,03 | 480,07 | -0,01% | +12,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-14 | 133,32 | 132,37 | +0,72% | +28,06% | 710,68 | 701,00 | +1,38% | +13,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-14 | 1514,67 | 1512,07 | +0,17% | +8,85% | 6741,04 | 6741,26 | 0,00% | +11,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-14 | 1035,29 | 1032,98 | +0,22% | +7,22% | 4338,38 | 4347,81 | -0,22% | +13,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-14 | 1542,80 | 1540,16 | +0,17% | +10,89% | 6866,23 | 6866,50 | 0,00% | +13,52% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-14 | 121,34 | 121,17 | +0,14% | +10,60% | 540,02 | 540,21 | -0,03% | +13,23% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-14 | 183,09 | 181,80 | +0,71% | +30,46% | 975,98 | 962,78 | +1,37% | +15,66% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-14 | 10,19 | 10,16 | +0,30% | +9,22% | 5,50 | 5,51 | -0,11% | +15,12% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-14 | 52,27 | 52,15 | +0,23% | +6,94% | 219,04 | 219,50 | -0,21% | +12,82% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-14 | 14,15 | 14,14 | +0,07% | +11,42% | 8,59 | 8,61 | -0,19% | +9,93% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-14 | 12,82 | 12,81 | +0,08% | +10,42% | 37,66 | 37,70 | -0,10% | +15,14% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-14 | 10,15 | 10,13 | +0,20% | +8,79% | 42,53 | 42,64 | -0,24% | +14,78% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-14 | 167,34 | 167,08 | +0,16% | +8,61% | 744,75 | 744,89 | -0,02% | +11,19% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-14 | 2265,54 | 2260,68 | +0,21% | +4,84% | 9493,75 | 9515,20 | -0,23% | +10,62% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-14 | 1451,92 | 1441,69 | +0,71% | +24,23% | 7739,60 | 7634,90 | +1,37% | +10,14% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-14 | 1080,08 | 1077,77 | +0,21% | +3,68% | 4526,08 | 4536,33 | -0,23% | +9,39% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-14 | 1007,43 | 1005,27 | +0,21% | +3,64% | 4221,64 | 4231,18 | -0,23% | +9,35% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-14 | 1456,22 | 1453,64 | +0,18% | +8,25% | 6480,91 | 6480,76 | 0,00% | +10,82% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-14 | 98,75 | 98,59 | +0,16% | +7,98% | 439,49 | 439,54 | -0,01% | +10,55% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-14 | 130,75 | 129,83 | +0,71% | +25,66% | 696,98 | 687,55 | +1,37% | +11,41% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-14 | 12,56 | 12,53 | +0,24% | 0,00% | 52,63 | 52,74 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-14 | 1165,76 | 1163,86 | +0,16% | +8,24% | 5188,21 | 5188,84 | -0,01% | +10,81% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-14 | 1356,55 | 1354,05 | +0,18% | +5,28% | 732,81 | 734,44 | -0,22% | +10,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-14 | 189,13 | 189,40 | -0,14% | -0,37% | 841,72 | 844,40 | -0,32% | +2,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-14 | 128,65 | 128,82 | -0,13% | +0,79% | 531,89 | 533,60 | -0,32% | +3,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-14 | 131,10 | 131,27 | -0,13% | +1,76% | 698,84 | 695,18 | +0,53% | -9,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-14 | 13,11 | 13,13 | -0,15% | +2,66% | 54,94 | 55,26 | -0,59% | +8,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-14 | 199,03 | 199,31 | -0,14% | +1,52% | 885,78 | 888,58 | -0,32% | +3,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-14 | 182,30 | 182,57 | -0,15% | -2,12% | 811,33 | 813,95 | -0,32% | +0,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-14 | 1938,21 | 1940,95 | -0,14% | -3,21% | 8626,00 | 8653,34 | -0,32% | -0,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-14 | 2107,92 | 2110,90 | -0,14% | -2,45% | 9381,30 | 9411,03 | -0,32% | -0,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-14 | 959,07 | 960,42 | -0,14% | -3,66% | 3965,18 | 3978,25 | -0,33% | -0,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-14 | 927,17 | 928,47 | -0,14% | -3,15% | 3833,29 | 3845,91 | -0,33% | -0,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-14 | 955,21 | 956,56 | -0,14% | -2,49% | 4251,16 | 4264,63 | -0,32% | -0,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-14 | 943,78 | 945,11 | -0,14% | -2,19% | 4200,29 | 4213,58 | -0,32% | +0,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-14 | 102,97 | 103,11 | -0,14% | -2,57% | 458,27 | 459,69 | -0,31% | -0,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-14 | 102,95 | 103,10 | -0,15% | -2,59% | 458,18 | 459,65 | -0,32% | -0,28% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-14 | 1954,87 | 1957,61 | -0,14% | -3,15% | 8700,15 | 8727,61 | -0,31% | -0,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-14 | 1476,31 | 1478,38 | -0,14% | -2,16% | 6570,32 | 6591,06 | -0,31% | +0,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-14 | 1827,93 | 1829,71 | -0,10% | -9,00% | 5731,29 | 5747,30 | -0,28% | -0,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-14 | 153,91 | 153,57 | +0,22% | +5,77% | 636,33 | 636,12 | +0,03% | +8,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-14 | 228,42 | 228,27 | +0,07% | -0,05% | 1016,58 | 1017,70 | -0,11% | +2,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-14 | 211,57 | 211,44 | +0,06% | -2,06% | 941,59 | 942,66 | -0,11% | +0,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-14 | 1487,80 | 1486,84 | +0,06% | -3,21% | 6621,45 | 6628,78 | -0,11% | -0,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-14 | 1324,50 | 1323,65 | +0,06% | -2,43% | 5894,69 | 5901,23 | -0,11% | -0,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-14 | 984,48 | 983,84 | +0,07% | -2,74% | 4381,43 | 4386,25 | -0,11% | -0,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-14 | 2115,77 | 2114,41 | +0,06% | -2,10% | 9416,23 | 9426,67 | -0,11% | +0,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-14 | 271,28 | 269,64 | +0,61% | +18,27% | 1446,09 | 1427,96 | +1,27% | +4,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-14 | 1115,09 | 1114,02 | +0,10% | -3,04% | 5944,10 | 5899,63 | +0,75% | -14,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-14 | 1773,86 | 1763,05 | +0,61% | +12,42% | 9455,74 | 9336,76 | +1,27% | -0,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-14 | 56145,20 | 56111,80 | +0,06% | +2,60% | 794,68 | 796,45 | -0,22% | +6,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-14 | 736,52 | 734,90 | +0,22% | +7,74% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-14 | 3094,68 | 3090,45 | +0,14% | -3,45% | 509,38 | 509,62 | -0,05% | -1,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-14 | 10,03 | 10,02 | +0,10% | -2,90% | 42,03 | 42,17 | -0,34% | +2,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-14 | 131,63 | 131,45 | +0,14% | -4,31% | 585,82 | 586,04 | -0,04% | -2,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-14 | 9,46 | 9,45 | +0,11% | -2,07% | 39,64 | 39,78 | -0,33% | +3,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-14 | 3033,14 | 3029,00 | +0,14% | -3,47% | 499,25 | 499,48 | -0,05% | -1,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-14 | 9,51 | 9,49 | +0,21% | -2,26% | 27,94 | 27,93 | +0,04% | +1,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-14 | 133,66 | 133,47 | +0,14% | -3,19% | 594,85 | 595,05 | -0,03% | -0,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-14 | 130,12 | 129,94 | +0,14% | -3,91% | 579,10 | 579,31 | -0,04% | -1,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-14 | 1353,88 | 1351,97 | +0,14% | -3,17% | 6025,44 | 6027,49 | -0,03% | -0,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-14 | 929,55 | 928,15 | +0,15% | -1,27% | 3895,28 | 3906,58 | -0,29% | +4,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-14 | 1381,23 | 1379,29 | +0,14% | -2,32% | 6147,16 | 6149,29 | -0,03% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-14 | 1353,04 | 1351,13 | +0,14% | -3,11% | 6021,70 | 6023,74 | -0,03% | -0,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-14 | 969,56 | 968,17 | +0,14% | -2,98% | 4008,55 | 4010,35 | -0,04% | -0,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-14 | 954,04 | 952,69 | +0,14% | -2,35% | 4245,96 | 4247,38 | -0,03% | -0,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-14 | 93,76 | 93,62 | +0,15% | -3,05% | 417,28 | 417,39 | -0,03% | -0,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-14 | 101,70 | 101,56 | +0,14% | -2,46% | 452,62 | 452,79 | -0,04% | -0,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-14 | 123,24 | 122,40 | +0,69% | +13,38% | 656,94 | 648,21 | +1,35% | +0,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-14 | 259938,00 | 259585,00 | +0,14% | -2,58% | 9450,58 | 9432,26 | +0,19% | +8,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-14 | 1358,97 | 1357,05 | +0,14% | -3,22% | 6048,10 | 6050,14 | -0,03% | -0,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-14 | 951,81 | 950,45 | +0,14% | -2,74% | 4236,03 | 4237,39 | -0,03% | -0,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-14 | 1396,13 | 1394,15 | +0,14% | -2,02% | 6213,48 | 6215,54 | -0,03% | +0,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-14 | 15,62 | 15,60 | +0,13% | +2,83% | 45,89 | 45,91 | -0,05% | +7,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-14 | 14,86 | 14,85 | +0,07% | +2,70% | 62,27 | 62,50 | -0,37% | +8,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-14 | 916,35 | 915,30 | +0,11% | -6,17% | 3839,96 | 3852,50 | -0,33% | -1,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-14 | 1370,44 | 1369,31 | +0,08% | -1,41% | 5742,83 | 5763,43 | -0,36% | +4,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-14 | 186,77 | 187,06 | -0,16% | -0,97% | 831,22 | 833,97 | -0,33% | +1,39% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-14 | 236,20 | 236,55 | -0,15% | -0,96% | 1051,21 | 1054,61 | -0,32% | +1,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-14 | 1821,85 | 1824,58 | -0,15% | -5,40% | 8108,14 | 8134,52 | -0,32% | -3,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-14 | 2417,71 | 2421,33 | -0,15% | -4,72% | 10760,00 | 10795,00 | -0,32% | -2,45% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-14 | 1326,79 | 1328,78 | -0,15% | -5,45% | 5904,88 | 5924,10 | -0,32% | -3,20% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-14 | 1050,27 | 1051,86 | -0,15% | 0,00% | 4674,23 | 4689,51 | -0,33% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-14 | 1891,75 | 1894,58 | -0,15% | -4,38% | 8419,23 | 8446,61 | -0,32% | -2,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-14 | 3396,69 | 3388,53 | +0,24% | +8,38% | 559,10 | 558,77 | +0,06% | +10,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-14 | 138,13 | 137,79 | +0,25% | +6,06% | 614,75 | 614,31 | +0,07% | +8,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-14 | 111,55 | 111,28 | +0,24% | +4,92% | 496,45 | 496,12 | +0,07% | +7,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-14 | 10,30 | 10,29 | +0,10% | +2,18% | 6,25 | 6,26 | -0,17% | +0,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-14 | 11,37 | 11,34 | +0,26% | +3,08% | 35,65 | 35,62 | +0,08% | +12,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-14 | 11,39 | 11,36 | +0,26% | +4,02% | 6,15 | 6,16 | -0,14% | +9,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-14 | 10,47 | 10,45 | +0,19% | +3,36% | 30,76 | 30,75 | +0,02% | +7,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-14 | 11,41 | 11,38 | +0,26% | +4,11% | 47,81 | 47,90 | -0,18% | +9,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-14 | 11,49 | 11,46 | +0,26% | +3,70% | 51,14 | 51,09 | +0,09% | +6,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-14 | 9,49 | 9,47 | +0,21% | +0,32% | 39,77 | 39,86 | -0,23% | +5,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-14 | 99,40 | 99,16 | +0,24% | +5,35% | 442,38 | 442,08 | +0,07% | +7,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-14 | 703,20 | 700,50 | +0,39% | +15,65% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-14 | 3294,24 | 3286,33 | +0,24% | +8,29% | 542,23 | 541,92 | +0,06% | +10,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-14 | 266,91 | 266,26 | +0,24% | +8,68% | 1187,88 | 1187,07 | +0,07% | +11,27% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-14 | 247,12 | 246,52 | +0,24% | +5,81% | 1099,81 | 1099,06 | +0,07% | +8,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-14 | 1213,04 | 1210,10 | +0,24% | +0,97% | 5398,63 | 5394,99 | +0,07% | +3,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-14 | 1017,28 | 1014,73 | +0,25% | +5,86% | 4262,91 | 4271,00 | -0,19% | +11,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-14 | 2721,20 | 2714,61 | +0,24% | +4,43% | 12110,70 | 12102,50 | +0,07% | +6,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-14 | 1152,57 | 1149,78 | +0,24% | +0,98% | 5129,51 | 5126,06 | +0,07% | +3,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-14 | 1017,18 | 1014,67 | +0,25% | +3,82% | 4205,43 | 4202,97 | +0,06% | +6,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-14 | 1000,98 | 998,56 | +0,24% | +4,38% | 4454,86 | 4451,88 | +0,07% | +6,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-14 | 94,08 | 93,85 | +0,25% | +2,13% | 418,70 | 418,41 | +0,07% | +4,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-14 | 96,03 | 95,80 | +0,24% | +4,28% | 427,38 | 427,11 | +0,06% | +6,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-14 | 1147,72 | 1144,94 | +0,24% | +0,96% | 5107,93 | 5104,49 | +0,07% | +3,36% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-14 | 1200,98 | 1198,08 | +0,24% | +4,74% | 5344,96 | 5341,40 | +0,07% | +7,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-14 | 11,14 | 11,12 | +0,18% | +18,38% | 6,02 | 6,03 | -0,23% | +24,78% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-14 | 11,10 | 11,08 | +0,18% | +17,96% | 46,51 | 46,64 | -0,26% | +24,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-14 | 95,19 | 95,01 | +0,19% | +28,00% | 423,64 | 423,58 | +0,01% | +31,04% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-14 | 29972,00 | 29900,80 | +0,24% | +27,24% | 424,22 | 424,41 | -0,04% | +31,66% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-14 | 5,86 | 5,85 | +0,17% | +23,89% | 24,56 | 24,62 | -0,27% | +30,71% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-14 | 90,23 | 90,07 | +0,18% | +23,40% | 401,57 | 401,56 | 0,00% | +26,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-14 | 977,80 | 976,04 | +0,18% | +21,63% | 4351,70 | 4351,48 | +0,01% | +24,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-14 | 12,25 | 12,24 | +0,08% | +4,26% | 51,33 | 51,52 | -0,36% | +10,00% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-14 | 19,67 | 19,65 | +0,10% | +5,19% | 87,54 | 87,61 | -0,07% | +7,69% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-14 | 11,49 | 11,49 | 0,00% | +12,98% | 51,14 | 51,23 | -0,18% | +15,67% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-14 | 13,66 | 13,65 | +0,07% | +9,02% | 60,79 | 60,86 | -0,10% | +11,61% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-14 | 15,24 | 15,23 | +0,07% | +8,78% | 67,83 | 67,90 | -0,11% | +11,37% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-14 | 1423,88 | 1423,30 | +0,04% | +8,95% | 6336,98 | 6345,50 | -0,13% | +11,54% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-14 | 19,49 | 19,28 | +1,09% | +11,82% | 81,67 | 81,15 | +0,64% | +17,98% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-14 | 1479,28 | 1464,15 | +1,03% | +11,24% | 6583,54 | 6527,62 | +0,86% | +13,89% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-14 | 131,69 | 131,79 | -0,08% | 0,00% | 586,09 | 587,56 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-14 | 11,33 | 11,34 | -0,09% | 0,00% | 50,42 | 50,56 | -0,26% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-14 | 8,60 | 8,60 | 0,00% | 0,00% | 36,04 | 36,20 | -0,44% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-14 | 452,71 | 452,84 | -0,03% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-14 | 932,57 | 933,49 | -0,10% | 0,00% | 4150,40 | 4161,78 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-14 | 153,15 | 153,26 | -0,07% | 0,00% | 681,59 | 683,28 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-14 | 1103,07 | 1103,34 | -0,02% | 0,00% | 4622,42 | 4643,96 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-14 | 811,83 | 812,61 | -0,10% | 0,00% | 3613,05 | 3622,86 | -0,27% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-14 | 11,18 | 11,16 | +0,18% | +7,81% | 46,85 | 46,97 | -0,26% | +13,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-14 | 102,91 | 102,73 | +0,18% | +11,80% | 431,24 | 432,39 | -0,27% | +17,95% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-14 | 103,03 | 102,89 | +0,14% | +16,64% | 458,54 | 458,71 | -0,04% | +19,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-14 | 188,71 | 188,56 | +0,08% | +17,14% | 839,85 | 840,66 | -0,10% | +19,92% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-14 | 14,33 | 14,32 | +0,07% | +14,64% | 42,10 | 42,14 | -0,10% | +19,54% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-14 | 112,58 | 112,37 | +0,19% | +13,64% | 471,77 | 472,96 | -0,25% | +19,89% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-14 | 102,83 | 102,64 | +0,19% | +8,26% | 430,91 | 432,01 | -0,26% | +14,23% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-14 | 117,76 | 117,54 | +0,19% | +9,20% | 493,47 | 494,73 | -0,25% | +15,21% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-14 | 101,92 | 101,73 | +0,19% | +8,25% | 427,10 | 428,18 | -0,25% | +14,21% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-14 | 105,64 | 105,51 | +0,12% | +12,44% | 470,15 | 470,39 | -0,05% | +15,12% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-14 | 220,14 | 219,31 | +0,38% | +19,90% | 979,73 | 977,75 | +0,20% | +22,75% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-14 | 16,86 | 16,79 | +0,42% | +16,36% | 70,65 | 70,67 | -0,02% | +22,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-14 | 15,90 | 15,82 | +0,51% | +18,30% | 66,63 | 66,59 | +0,06% | +24,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-14 | 185,51 | 184,81 | +0,38% | +17,45% | 825,61 | 823,94 | +0,20% | +20,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-14 | 3372,75 | 3360,02 | +0,38% | +16,56% | 15010,40 | 14980,00 | +0,20% | +19,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-14 | 1965,83 | 1958,41 | +0,38% | +16,40% | 8748,93 | 8731,18 | +0,20% | +19,17% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-14 | 1471,78 | 1465,46 | +0,43% | +12,71% | 6167,49 | 6168,12 | -0,01% | +18,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-14 | 1855,76 | 1847,80 | +0,43% | +13,04% | 7776,56 | 7777,39 | -0,01% | +19,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-14 | 1383,01 | 1377,16 | +0,42% | +11,71% | 6155,09 | 6139,79 | +0,25% | +14,37% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-14 | 101,30 | 101,04 | +0,26% | +2,17% | 424,50 | 425,28 | -0,18% | +7,79% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-14 | 268,73 | 268,17 | +0,21% | +5,60% | 1195,98 | 1195,58 | +0,03% | +8,11% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-14 | 101,43 | 101,17 | +0,26% | +2,17% | 425,04 | 425,82 | -0,18% | +7,79% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-14 | 249,72 | 249,20 | +0,21% | +2,56% | 1111,38 | 1111,01 | +0,03% | +5,00% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-14 | 817,42 | 815,29 | +0,26% | -0,41% | 3425,40 | 3431,56 | -0,18% | +5,08% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-14 | 132,46 | 131,57 | +0,68% | +29,58% | 706,09 | 696,77 | +1,34% | +14,88% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-14 | 1979,34 | 1961,17 | +0,93% | +35,75% | 10551,10 | 10386,00 | +1,59% | +20,36% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-14 | 17,22 | 17,19 | +0,17% | -5,38% | 76,64 | 76,64 | 0,00% | -3,13% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-14 | 10,88 | 10,86 | +0,18% | -4,98% | 45,59 | 45,71 | -0,26% | +0,25% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-14 | 16,76 | 16,73 | +0,18% | -5,84% | 74,59 | 74,59 | 0,00% | -3,60% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-14 | 10,27 | 10,29 | -0,19% | +13,61% | 43,04 | 43,31 | -0,63% | +19,86% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-14 | 15,74 | 15,67 | +0,45% | +16,42% | 65,96 | 65,95 | +0,01% | +22,83% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-14 | 15,06 | 14,97 | +0,60% | +38,80% | 80,28 | 79,28 | +1,26% | +23,06% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 14,39 | 14,34 | +0,35% | +19,62% | 64,04 | 63,93 | +0,17% | +22,46% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 31,83 | 31,82 | +0,03% | +19,12% | 141,66 | 141,86 | -0,14% | +21,96% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 11,24 | 11,24 | 0,00% | +14,00% | 50,02 | 50,11 | -0,18% | +16,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 26,67 | 26,61 | +0,23% | +37,40% | 142,17 | 140,92 | +0,88% | +21,82% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-14 | 33,87 | 33,85 | +0,06% | +15,24% | 141,93 | 142,47 | -0,38% | +21,59% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 29,60 | 29,59 | +0,03% | +18,54% | 131,74 | 131,92 | -0,14% | +21,36% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-14 | 31,49 | 31,48 | +0,03% | +14,68% | 131,96 | 132,50 | -0,41% | +20,99% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 14,46 | 14,48 | -0,14% | +14,58% | 64,35 | 64,56 | -0,31% | +17,31% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 14,08 | 14,10 | -0,14% | +9,83% | 62,66 | 62,86 | -0,32% | +12,44% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-14 | 15,39 | 15,41 | -0,13% | +10,88% | 64,49 | 64,86 | -0,57% | +16,98% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 13,54 | 13,56 | -0,15% | +9,28% | 60,26 | 60,45 | -0,32% | +11,88% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 9,95 | 9,98 | -0,30% | -0,80% | 41,70 | 42,01 | -0,74% | +4,66% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-14 | 21,53 | 21,60 | -0,32% | -4,40% | 90,22 | 90,91 | -0,76% | +0,87% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-14 | 20,23 | 20,31 | -0,39% | -1,22% | 90,03 | 90,55 | -0,57% | +1,13% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 19,12 | 19,19 | -0,36% | -1,70% | 85,09 | 85,55 | -0,54% | +0,64% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 94,72 | 95,64 | -0,96% | +30,99% | 421,55 | 426,39 | -1,14% | +34,11% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-14 | 100,79 | 101,74 | -0,93% | +26,76% | 422,36 | 428,22 | -1,37% | +33,74% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 86,60 | 87,44 | -0,96% | +30,34% | 385,41 | 389,83 | -1,13% | +33,44% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-14 | 92,16 | 93,02 | -0,92% | +26,14% | 386,20 | 391,52 | -1,36% | +33,09% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-14 | 11,37 | 11,42 | -0,44% | +15,55% | 47,65 | 48,07 | -0,88% | +21,91% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,63 | 10,67 | -0,37% | +13,69% | 47,31 | 47,57 | -0,55% | +16,39% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 24,27 | 24,41 | -0,57% | +92,16% | 108,01 | 108,83 | -0,75% | +106,93% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-14 | 25,82 | 25,96 | -0,54% | +12,75% | 108,20 | 109,27 | -0,98% | +18,96% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 22,20 | 22,33 | -0,58% | +15,93% | 98,80 | 99,55 | -0,76% | +18,68% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-14 | 23,62 | 23,75 | -0,55% | +12,16% | 98,98 | 99,96 | -0,98% | +18,33% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 25,77 | 25,84 | -0,27% | +0,55% | 114,69 | 115,20 | -0,45% | +2,94% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-14 | 11,74 | 11,77 | -0,25% | -0,09% | 62,58 | 62,33 | +0,40% | -11,42% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 12,09 | 12,12 | -0,25% | +1,00% | 50,66 | 51,01 | -0,69% | +6,56% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-14 | 27,42 | 27,49 | -0,25% | -2,70% | 114,90 | 115,70 | -0,69% | +2,66% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 23,66 | 23,72 | -0,25% | +0,04% | 105,30 | 105,75 | -0,43% | +2,42% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-14 | 25,18 | 25,24 | -0,24% | -3,15% | 105,52 | 106,23 | -0,68% | +2,18% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 21,93 | 21,97 | -0,18% | -4,86% | 97,60 | 97,95 | -0,36% | -2,60% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 11,39 | 11,40 | -0,09% | -4,37% | 47,73 | 47,98 | -0,53% | +0,90% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-14 | 23,34 | 23,37 | -0,13% | -7,89% | 97,81 | 98,36 | -0,57% | -2,82% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 20,88 | 20,92 | -0,19% | -5,35% | 92,93 | 93,27 | -0,37% | -3,10% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 104,46 | 104,69 | -0,22% | -3,55% | 464,90 | 466,74 | -0,39% | -1,26% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-14 | 10,19 | 10,21 | -0,20% | -4,32% | 54,32 | 54,07 | +0,46% | -15,17% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 14,85 | 14,88 | -0,20% | -3,19% | 62,23 | 62,63 | -0,64% | +2,14% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-14 | 111,16 | 111,37 | -0,19% | -6,67% | 465,82 | 468,76 | -0,63% | -1,54% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 95,66 | 95,88 | -0,23% | -4,04% | 425,74 | 427,46 | -0,40% | -1,76% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 35,44 | 35,50 | -0,17% | -5,72% | 157,73 | 158,27 | -0,34% | -3,48% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-14 | 11,61 | 11,62 | -0,09% | -6,52% | 61,89 | 61,54 | +0,57% | -17,12% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 12,92 | 12,94 | -0,15% | -5,28% | 54,14 | 54,46 | -0,59% | -0,06% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-14 | 37,72 | 37,76 | -0,11% | -8,73% | 158,07 | 158,93 | -0,54% | -3,71% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 33,38 | 33,43 | -0,15% | -6,16% | 148,56 | 149,04 | -0,32% | -3,92% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-14 | 35,52 | 35,57 | -0,14% | -9,20% | 148,85 | 149,71 | -0,58% | -4,20% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 63,70 | 63,86 | -0,25% | +2,25% | 283,50 | 284,71 | -0,42% | +4,68% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 53,38 | 53,41 | -0,06% | +17,99% | 284,55 | 282,85 | +0,60% | +4,61% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-14 | 67,79 | 67,93 | -0,21% | -1,04% | 284,07 | 285,92 | -0,64% | +4,41% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 59,54 | 59,68 | -0,23% | +1,76% | 264,98 | 266,07 | -0,41% | +4,18% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-14 | 63,35 | 63,49 | -0,22% | -1,54% | 265,47 | 267,23 | -0,66% | +3,88% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 16,29 | 16,31 | -0,12% | +12,42% | 72,50 | 72,71 | -0,30% | +15,10% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-14 | 17,33 | 17,35 | -0,12% | +8,79% | 72,62 | 73,03 | -0,55% | +14,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-14 | 12,03 | 12,04 | -0,08% | +8,18% | 53,54 | 53,68 | -0,26% | +10,76% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 15,43 | 15,45 | -0,13% | +11,89% | 68,67 | 68,88 | -0,30% | +14,55% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 11,63 | 11,64 | -0,09% | +7,69% | 51,76 | 51,89 | -0,26% | +10,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-14 | 16,42 | 16,44 | -0,12% | +8,24% | 68,81 | 69,20 | -0,56% | +14,20% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 8,02 | 8,01 | +0,12% | +7,36% | 35,69 | 35,71 | -0,05% | +9,92% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-14 | 12,01 | 11,99 | +0,17% | +8,49% | 50,33 | 50,47 | -0,27% | +14,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 10,50 | 10,49 | +0,10% | +11,46% | 46,73 | 46,77 | -0,08% | +14,12% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 7,64 | 7,63 | +0,13% | +6,85% | 34,00 | 34,02 | -0,04% | +9,39% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 13,97 | 13,96 | +0,07% | +10,52% | 62,17 | 62,24 | -0,10% | +13,15% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 13,35 | 13,34 | +0,07% | +5,78% | 59,41 | 59,47 | -0,10% | +8,30% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 15,72 | 15,71 | +0,06% | +7,16% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-14 | 14,86 | 14,85 | +0,07% | +6,91% | 62,27 | 62,50 | -0,37% | +12,79% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 13,57 | 13,56 | +0,07% | +9,88% | 60,39 | 60,45 | -0,10% | +12,49% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-14 | 14,44 | 14,43 | +0,07% | +6,33% | 60,51 | 60,74 | -0,37% | +12,19% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 40,88 | 40,93 | -0,12% | +10,40% | 181,94 | 182,48 | -0,30% | +13,02% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-14 | 43,50 | 43,54 | -0,09% | +6,83% | 182,29 | 183,26 | -0,53% | +12,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 37,50 | 37,55 | -0,13% | +9,84% | 166,89 | 167,41 | -0,31% | +12,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-14 | 39,91 | 39,94 | -0,08% | +6,31% | 167,24 | 168,11 | -0,51% | +12,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 83,91 | 84,36 | -0,53% | +14,44% | 373,44 | 376,10 | -0,71% | +17,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-14 | 89,29 | 89,74 | -0,50% | +10,75% | 374,17 | 377,72 | -0,94% | +16,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 78,17 | 78,59 | -0,53% | +13,88% | 347,90 | 350,38 | -0,71% | +16,59% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-14 | 83,19 | 83,61 | -0,50% | +10,21% | 348,61 | 351,91 | -0,94% | +16,28% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 27,11 | 27,24 | -0,48% | +12,02% | 120,65 | 121,44 | -0,65% | +14,69% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-14 | 28,85 | 28,98 | -0,45% | +8,42% | 120,90 | 121,98 | -0,89% | +14,39% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 25,71 | 25,83 | -0,46% | +11,49% | 114,42 | 115,16 | -0,64% | +14,14% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-14 | 27,36 | 27,48 | -0,44% | +7,89% | 114,65 | 115,66 | -0,87% | +13,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 10,79 | 10,76 | +0,28% | +7,15% | 48,02 | 47,97 | +0,10% | +9,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 8,29 | 8,27 | +0,24% | -2,59% | 36,89 | 36,87 | +0,07% | -0,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 12,61 | 12,58 | +0,24% | -2,55% | 52,84 | 52,95 | -0,20% | +2,82% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-14 | 11,48 | 11,44 | +0,35% | +3,70% | 48,11 | 48,15 | -0,09% | +9,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 10,22 | 10,19 | +0,29% | +6,68% | 45,48 | 45,43 | +0,12% | +9,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 7,90 | 7,89 | +0,13% | -3,07% | 35,16 | 35,18 | -0,05% | -0,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-14 | 10,87 | 10,84 | +0,28% | +3,13% | 45,55 | 45,63 | -0,16% | +8,81% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 50,92 | 50,90 | +0,04% | +12,51% | 226,62 | 226,93 | -0,14% | +15,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 40,72 | 40,74 | -0,05% | +2,49% | 181,22 | 181,63 | -0,22% | +4,93% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 11,69 | 11,70 | -0,09% | +2,72% | 48,99 | 49,25 | -0,52% | +8,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-14 | 54,18 | 54,14 | +0,07% | +8,86% | 227,04 | 227,88 | -0,37% | +14,86% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 46,57 | 46,55 | +0,04% | +11,95% | 207,26 | 207,53 | -0,13% | +14,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-14 | 49,55 | 49,52 | +0,06% | +8,31% | 207,64 | 208,43 | -0,38% | +14,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 51,42 | 51,98 | -1,08% | +25,66% | 228,84 | 231,74 | -1,25% | +28,65% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 43,08 | 43,47 | -0,90% | +44,95% | 229,64 | 230,21 | -0,25% | +28,51% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 7,30 | 7,37 | -0,95% | +21,26% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-14 | 54,71 | 55,29 | -1,05% | +21,58% | 229,26 | 232,72 | -1,48% | +28,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 47,85 | 48,37 | -1,08% | +25,03% | 212,96 | 215,65 | -1,25% | +28,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-14 | 40,09 | 40,45 | -0,89% | +44,21% | 213,70 | 214,22 | -0,24% | +27,85% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-14 | 50,92 | 51,46 | -1,05% | +20,98% | 213,38 | 216,59 | -1,48% | +27,64% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-14 | 8,09 | 8,15 | -0,74% | +39,24% | 33,90 | 34,30 | -1,17% | +46,91% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 7,40 | 7,46 | -0,80% | +43,13% | 32,93 | 33,26 | -0,98% | +46,54% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 7,19 | 7,22 | -0,42% | +9,10% | 32,00 | 32,19 | -0,59% | +11,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-14 | 7,65 | 7,68 | -0,39% | +5,66% | 32,06 | 32,33 | -0,83% | +11,48% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 6,66 | 6,68 | -0,30% | +8,65% | 29,64 | 29,78 | -0,47% | +11,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-14 | 7,08 | 7,11 | -0,42% | +5,04% | 29,67 | 29,93 | -0,86% | +10,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 31,06 | 30,99 | +0,23% | +11,89% | 138,23 | 138,16 | +0,05% | +14,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 26,03 | 25,92 | +0,42% | +29,12% | 138,76 | 137,27 | +1,08% | +14,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-14 | 33,05 | 32,97 | +0,24% | +8,25% | 138,50 | 138,77 | -0,20% | +14,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 28,93 | 28,86 | +0,24% | +11,31% | 128,75 | 128,67 | +0,07% | +13,96% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-14 | 30,78 | 30,70 | +0,26% | +7,70% | 128,98 | 129,22 | -0,18% | +13,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 108,94 | 108,58 | +0,33% | -4,83% | 484,84 | 484,08 | +0,16% | -2,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 91,28 | 90,81 | +0,52% | +9,79% | 486,58 | 480,91 | +1,18% | -2,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-14 | 115,92 | 115,51 | +0,35% | -7,91% | 485,76 | 486,18 | -0,09% | -2,84% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 99,74 | 99,41 | +0,33% | -5,32% | 443,89 | 443,20 | +0,16% | -3,06% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-14 | 83,58 | 83,14 | +0,53% | +9,25% | 445,53 | 440,29 | +1,19% | -3,14% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 77,39 | 77,41 | -0,03% | +25,92% | 344,42 | 345,12 | -0,20% | +28,91% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 64,85 | 64,74 | +0,17% | +45,27% | 345,69 | 342,85 | +0,83% | +28,80% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-14 | 82,36 | 82,35 | +0,01% | +21,87% | 345,13 | 346,61 | -0,43% | +28,58% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-14 | 57,34 | 57,34 | 0,00% | +21,23% | 255,19 | 255,64 | -0,17% | +24,11% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 71,88 | 71,89 | -0,01% | +25,31% | 319,90 | 320,51 | -0,19% | +28,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 49,67 | 49,67 | 0,00% | +20,59% | 221,06 | 221,44 | -0,18% | +23,46% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-14 | 76,49 | 76,48 | +0,01% | +21,26% | 320,53 | 321,90 | -0,43% | +27,94% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 26,23 | 26,24 | -0,04% | +15,81% | 116,74 | 116,99 | -0,21% | +18,56% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 19,32 | 19,32 | 0,00% | +11,35% | 85,98 | 86,13 | -0,17% | +14,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-14 | 27,91 | 27,91 | 0,00% | +12,04% | 116,96 | 117,47 | -0,44% | +18,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 24,53 | 24,54 | -0,04% | +15,22% | 109,17 | 109,41 | -0,22% | +17,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 17,42 | 17,43 | -0,06% | +10,74% | 77,53 | 77,71 | -0,23% | +13,38% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-14 | 26,10 | 26,10 | 0,00% | +11,49% | 109,37 | 109,86 | -0,44% | +17,63% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 14,07 | 14,08 | -0,07% | +5,71% | 62,62 | 62,77 | -0,25% | +8,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 13,96 | 13,97 | -0,07% | +1,38% | 62,13 | 62,28 | -0,25% | +3,79% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-14 | 14,97 | 14,98 | -0,07% | +2,25% | 62,73 | 63,05 | -0,51% | +7,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 13,11 | 13,13 | -0,15% | +5,13% | 58,35 | 58,54 | -0,33% | +7,63% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-14 | 13,95 | 13,97 | -0,14% | +1,75% | 58,46 | 58,80 | -0,58% | +7,35% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 185,15 | 185,79 | -0,34% | +12,15% | 824,01 | 828,31 | -0,52% | +14,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-14 | 197,02 | 197,64 | -0,31% | +8,53% | 825,61 | 831,87 | -0,75% | +14,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 169,50 | 170,09 | -0,35% | +11,59% | 754,36 | 758,31 | -0,52% | +14,24% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-14 | 180,37 | 180,94 | -0,32% | +7,99% | 755,84 | 761,58 | -0,75% | +13,93% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 11,73 | 11,81 | -0,68% | +10,97% | 52,20 | 52,65 | -0,85% | +13,61% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 10,27 | 10,34 | -0,68% | +12,12% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-14 | 12,49 | 12,57 | -0,64% | +11,82% | 52,34 | 52,91 | -1,07% | +17,97% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 11,34 | 11,42 | -0,70% | +14,89% | 50,47 | 50,91 | -0,87% | +17,63% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 17,90 | 17,90 | 0,00% | +33,48% | 79,66 | 79,80 | -0,18% | +36,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 5,62 | 5,62 | 0,00% | +28,02% | 25,01 | 25,06 | -0,17% | +31,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-14 | 19,04 | 19,04 | 0,00% | +29,08% | 79,79 | 80,14 | -0,44% | +36,19% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 16,55 | 16,56 | -0,06% | +32,72% | 73,66 | 73,83 | -0,24% | +35,88% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 5,37 | 5,37 | 0,00% | +27,55% | 23,90 | 23,94 | -0,18% | +30,59% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-14 | 17,61 | 17,61 | 0,00% | +28,45% | 73,79 | 74,12 | -0,44% | +35,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-14 | 20,21 | 20,33 | -0,59% | +13,67% | 89,94 | 90,64 | -0,76% | +16,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-14 | 21,51 | 21,63 | -0,55% | +10,03% | 90,14 | 91,04 | -0,99% | +16,08% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 18,82 | 18,93 | -0,58% | +13,10% | 83,76 | 84,40 | -0,76% | +15,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-14 | 20,03 | 20,14 | -0,55% | +9,45% | 83,94 | 84,77 | -0,98% | +15,48% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 26,60 | 25,98 | +2,39% | +50,03% | 118,38 | 115,83 | +2,21% | +53,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 4,65 | 4,54 | +2,42% | +41,34% | 20,69 | 20,24 | +2,24% | +44,70% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-14 | 28,31 | 27,64 | +2,42% | +45,25% | 118,63 | 116,34 | +1,97% | +53,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 24,35 | 23,79 | +2,35% | +49,29% | 108,37 | 106,06 | +2,18% | +52,85% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 4,44 | 4,34 | +2,30% | +40,95% | 19,76 | 19,35 | +2,13% | +44,30% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-14 | 25,92 | 25,30 | +2,45% | +44,56% | 108,62 | 106,49 | +2,00% | +52,52% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 30,66 | 30,67 | -0,03% | -1,73% | 136,45 | 136,74 | -0,21% | +0,61% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-14 | 32,63 | 32,62 | +0,03% | -4,90% | 136,74 | 137,30 | -0,41% | +0,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 28,39 | 28,39 | 0,00% | -2,20% | 126,35 | 126,57 | -0,17% | +0,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-14 | 30,21 | 30,21 | 0,00% | -5,39% | 126,59 | 127,15 | -0,44% | -0,18% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 29,82 | 30,12 | -1,00% | +66,31% | 132,71 | 134,28 | -1,17% | +70,27% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 2,86 | 2,89 | -1,04% | +58,89% | 12,73 | 12,88 | -1,21% | +62,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 4,98 | 5,03 | -0,99% | +61,17% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-14 | 31,73 | 32,04 | -0,97% | +60,98% | 132,97 | 134,86 | -1,40% | +69,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 27,37 | 27,64 | -0,98% | +65,58% | 121,81 | 123,23 | -1,15% | +69,52% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 2,73 | 2,76 | -1,09% | +57,80% | 12,15 | 12,30 | -1,26% | +61,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-14 | 29,12 | 29,41 | -0,99% | +60,18% | 122,03 | 123,79 | -1,42% | +69,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 18,35 | 18,31 | +0,22% | +11,82% | 81,67 | 81,63 | +0,04% | +14,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 15,38 | 15,32 | +0,39% | +29,14% | 81,98 | 81,13 | +1,05% | +14,49% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-14 | 19,53 | 19,48 | +0,26% | +8,26% | 81,84 | 81,99 | -0,18% | +14,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 17,14 | 17,10 | +0,23% | +11,30% | 76,28 | 76,24 | +0,06% | +13,95% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-14 | 18,24 | 18,20 | +0,22% | +7,74% | 76,43 | 76,60 | -0,22% | +13,67% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-14 | 120,48 | 120,91 | -0,36% | +10,59% | 504,87 | 508,91 | -0,79% | +16,68% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-14 | 119,66 | 120,08 | -0,35% | +9,72% | 637,86 | 635,92 | +0,31% | -2,73% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-14 | 117,93 | 118,36 | -0,36% | +9,97% | 494,19 | 498,18 | -0,80% | +16,02% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 288,09 | 289,63 | -0,53% | +4,76% | 1282,14 | 1291,26 | -0,71% | +7,25% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 279,28 | 280,78 | -0,53% | +4,28% | 1242,94 | 1251,80 | -0,71% | +6,76% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 77,69 | 77,69 | 0,00% | +12,63% | 345,76 | 346,37 | -0,17% | +15,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-14 | 65,11 | 65,11 | 0,00% | +35,90% | 347,07 | 344,81 | +0,66% | +20,49% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-14 | 85,03 | 85,03 | 0,00% | +13,00% | 356,32 | 357,89 | -0,44% | +19,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-14 | 189,15 | 189,27 | -0,06% | +2,47% | 841,81 | 843,82 | -0,24% | +4,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-14 | 30,38 | 30,51 | -0,43% | -94,31% | 135,21 | 136,02 | -0,60% | -94,18% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-14 | 95,93 | 96,64 | -0,73% | +13,74% | 402,00 | 406,76 | -1,17% | +20,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-14 | 197,65 | 198,51 | -0,43% | +4,16% | 879,64 | 885,02 | -0,61% | +6,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-14 | 297,61 | 299,20 | -0,53% | +3,95% | 1247,13 | 1259,33 | -0,97% | +9,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-14 | 110,17 | 110,83 | -0,60% | +35,41% | 490,31 | 494,11 | -0,77% | +38,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-14 | 191,24 | 192,77 | -0,79% | +16,99% | 801,39 | 811,37 | -1,23% | +23,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-14 | 123,30 | 125,06 | -1,41% | +56,75% | 548,75 | 557,55 | -1,58% | +60,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-14 | 170,72 | 169,19 | +0,90% | +1,17% | 759,79 | 754,30 | +0,73% | +3,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-14 | 61,81 | 62,08 | -0,43% | -73,51% | 259,01 | 261,30 | -0,87% | -72,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-14 | 513,28 | 517,09 | -0,74% | +13,70% | 2150,90 | 2176,43 | -1,17% | +19,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-14 | 641,76 | 654,22 | -1,90% | +34,44% | 2856,15 | 2916,71 | -2,08% | +37,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-14 | 74,49 | 75,01 | -0,69% | +10,90% | 331,52 | 334,42 | -0,87% | +13,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-14 | 115,27 | 115,56 | -0,25% | +11,09% | 513,01 | 515,20 | -0,43% | +13,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-14 | 50,94 | 51,62 | -1,32% | +5,77% | 226,71 | 230,14 | -1,49% | +8,29% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-14 | 93,28 | 93,77 | -0,52% | +4,79% | 390,89 | 394,68 | -0,96% | +10,56% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-14 | 2126,05 | 2142,66 | -0,78% | +14,78% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-14 | 577,38 | 580,19 | -0,48% | +12,51% | 2569,63 | 2586,66 | -0,66% | +15,19% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-14 | 111,71 | 112,84 | -1,00% | -1,85% | 468,12 | 474,94 | -1,44% | +3,55% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-14 | 80,02 | 80,60 | -0,72% | +7,76% | 335,32 | 339,25 | -1,16% | +13,69% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-14 | 1,10 | 1,10 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-14 | 14,84 | 14,87 | -0,20% | +13,54% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-14 | 21,62 | 21,66 | -0,18% | +13,31% | 90,60 | 91,17 | -0,62% | +19,55% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 29,66 | 29,77 | -0,37% | +16,31% | 132,00 | 132,72 | -0,54% | +19,08% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-14 | 19,78 | 19,83 | -0,25% | +10,69% | 82,89 | 83,46 | -0,69% | +16,78% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 16,05 | 16,11 | -0,37% | +19,51% | 71,43 | 71,82 | -0,55% | +22,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 23,71 | 23,74 | -0,13% | +24,66% | 105,52 | 105,84 | -0,30% | +27,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-14 | 18,87 | 18,86 | +0,05% | +20,58% | 79,07 | 79,38 | -0,39% | +27,21% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 31,06 | 31,17 | -0,35% | +17,30% | 138,23 | 138,97 | -0,53% | +20,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-14 | 20,32 | 20,36 | -0,20% | +13,39% | 85,15 | 85,70 | -0,64% | +19,64% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-14 | 16,37 | 16,35 | +0,12% | 0,00% | 51,33 | 51,36 | -0,06% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 17,93 | 18,13 | -1,10% | +10,41% | 79,80 | 80,83 | -1,28% | +13,03% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-14 | 13,96 | 14,08 | -0,85% | +6,73% | 58,50 | 59,26 | -1,29% | +12,60% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 14,63 | 14,75 | -0,81% | +14,39% | 65,11 | 65,76 | -0,99% | +17,11% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-14 | 15,39 | 15,52 | -0,84% | +9,69% | 68,49 | 69,19 | -1,01% | +12,30% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 19,75 | 19,88 | -0,65% | +12,86% | 87,90 | 88,63 | -0,83% | +15,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-14 | 12,86 | 12,93 | -0,54% | +5,07% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-14 | 13,34 | 13,40 | -0,45% | +9,08% | 55,90 | 56,40 | -0,89% | +15,08% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 13,99 | 14,08 | -0,64% | +12,01% | 62,26 | 62,77 | -0,81% | +14,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 16,58 | 16,79 | -1,25% | +16,27% | 73,79 | 74,85 | -1,42% | +19,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-14 | 12,50 | 12,59 | -0,71% | -0,87% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-14 | 13,20 | 13,34 | -1,05% | +12,34% | 55,31 | 56,15 | -1,48% | +18,53% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 15,43 | 15,62 | -1,22% | +15,41% | 68,67 | 69,64 | -1,39% | +18,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 13,75 | 13,84 | -0,65% | -2,96% | 61,19 | 61,70 | -0,82% | -0,66% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 15,21 | 15,28 | -0,46% | +3,33% | 67,69 | 68,12 | -0,63% | +5,79% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 19,06 | 19,12 | -0,31% | +0,90% | 84,83 | 85,24 | -0,49% | +3,30% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-14 | 13,67 | 13,72 | -0,36% | +6,63% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 41,55 | 41,69 | -0,34% | +0,12% | 184,92 | 185,87 | -0,51% | +2,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 14,42 | 14,47 | -0,35% | +1,91% | 64,18 | 64,51 | -0,52% | +4,33% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 13,29 | 13,33 | -0,30% | +1,14% | 59,15 | 59,43 | -0,47% | +3,55% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 15,37 | 15,44 | -0,45% | +9,71% | 68,40 | 68,84 | -0,63% | +12,32% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 49,92 | 50,15 | -0,46% | +8,90% | 222,17 | 223,58 | -0,63% | +11,49% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 18,64 | 18,65 | -0,05% | +3,73% | 82,96 | 83,15 | -0,23% | +6,20% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 27,67 | 27,68 | -0,04% | +2,94% | 123,14 | 123,41 | -0,21% | +5,39% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 14,65 | 14,76 | -0,75% | +5,62% | 65,20 | 65,80 | -0,92% | +8,14% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 18,35 | 18,45 | -0,54% | -2,65% | 81,67 | 82,26 | -0,72% | -0,34% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-14 | 12,47 | 12,52 | -0,40% | +2,05% | 52,26 | 52,70 | -0,84% | +7,66% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 16,21 | 16,31 | -0,61% | +4,78% | 72,14 | 72,71 | -0,79% | +7,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,42 | 15,49 | -0,45% | -2,71% | 68,63 | 69,06 | -0,63% | -0,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-14 | 14,34 | 14,40 | -0,42% | -2,98% | 60,09 | 60,61 | -0,85% | +2,37% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 17,04 | 17,06 | -0,12% | +6,90% | 75,84 | 76,06 | -0,29% | +9,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-14 | 14,68 | 14,68 | 0,00% | +4,56% | 61,52 | 61,79 | -0,44% | +10,32% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 18,48 | 18,46 | +0,11% | +4,41% | 82,25 | 82,30 | -0,07% | +6,89% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 16,37 | 16,36 | +0,06% | +3,61% | 72,85 | 72,94 | -0,11% | +6,07% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 29,01 | 29,17 | -0,55% | +13,36% | 129,11 | 130,05 | -0,72% | +16,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 22,41 | 22,57 | -0,71% | -6,66% | 99,74 | 100,62 | -0,88% | -4,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-14 | 13,22 | 13,29 | -0,53% | -9,76% | 55,40 | 55,94 | -0,96% | -4,79% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 31,23 | 31,45 | -0,70% | -7,33% | 138,99 | 140,21 | -0,87% | -5,13% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 45,05 | 45,25 | -0,44% | +30,35% | 200,50 | 201,74 | -0,62% | +33,45% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 17,60 | 17,65 | -0,28% | +9,45% | 78,33 | 78,69 | -0,46% | +12,06% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 16,31 | 16,36 | -0,31% | +8,59% | 72,59 | 72,94 | -0,48% | +11,17% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 15,69 | 15,79 | -0,63% | +6,37% | 69,83 | 70,40 | -0,81% | +8,90% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-14 | 14,21 | 14,27 | -0,42% | +2,82% | 59,55 | 60,06 | -0,86% | +8,48% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 14,50 | 14,59 | -0,62% | +5,61% | 64,53 | 65,05 | -0,79% | +8,12% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 16,55 | 16,62 | -0,42% | +23,23% | 73,66 | 74,10 | -0,60% | +26,16% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 42,56 | 42,93 | -0,86% | +14,04% | 189,41 | 191,40 | -1,04% | +16,75% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 14,49 | 14,64 | -1,02% | -5,05% | 64,49 | 65,27 | -1,20% | -2,79% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 39,05 | 39,44 | -0,99% | -5,74% | 173,79 | 175,84 | -1,16% | -3,50% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-14 | 35,97 | 36,13 | -0,44% | +4,72% | 150,73 | 152,07 | -0,88% | +10,48% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 12,61 | 12,70 | -0,71% | -8,09% | 56,12 | 56,62 | -0,88% | -5,90% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 7,44 | 7,49 | -0,67% | -8,82% | 33,11 | 33,39 | -0,84% | -6,65% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 22,24 | 22,36 | -0,54% | +5,25% | 98,98 | 99,69 | -0,71% | +7,76% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 14,77 | 14,86 | -0,61% | +4,38% | 65,73 | 66,25 | -0,78% | +6,86% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-14 | 41,73 | 41,70 | +0,07% | +22,45% | 185,72 | 185,91 | -0,10% | +25,36% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 15,32 | 15,35 | -0,20% | +25,16% | 68,18 | 68,43 | -0,37% | +28,14% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 19,17 | 19,26 | -0,47% | +13,90% | 85,32 | 85,87 | -0,64% | +16,61% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-14 | 11,60 | 11,65 | -0,43% | -1,28% | 47,96 | 48,26 | -0,62% | +1,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 12,06 | 12,14 | -0,66% | +6,73% | 53,67 | 54,12 | -0,83% | +9,26% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-14 | 14,32 | 14,40 | -0,56% | +3,10% | 60,01 | 60,61 | -0,99% | +8,77% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 40,36 | 40,64 | -0,69% | +5,88% | 179,62 | 181,19 | -0,86% | +8,39% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-14 | 7,02 | 7,12 | -1,40% | -10,46% | 29,02 | 29,49 | -1,59% | -7,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 9,13 | 9,16 | -0,33% | -4,90% | 40,63 | 40,84 | -0,50% | -2,63% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 7,13 | 7,22 | -1,25% | -10,09% | 31,73 | 32,19 | -1,42% | -7,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-14 | 7,34 | 7,44 | -1,34% | -8,93% | 30,76 | 31,32 | -1,78% | -3,92% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-14 | 6,97 | 7,06 | -1,27% | -10,53% | 31,02 | 31,48 | -1,45% | -8,40% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 10,81 | 10,76 | +0,46% | +7,14% | 48,11 | 47,97 | +0,29% | +9,68% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-14 | 8,73 | 8,77 | -0,46% | +2,59% | 36,58 | 36,91 | -0,89% | +8,23% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 10,61 | 10,56 | +0,47% | +6,63% | 47,22 | 47,08 | +0,30% | +9,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 29,11 | 29,16 | -0,17% | +29,84% | 129,55 | 130,00 | -0,35% | +32,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 20,65 | 20,88 | -1,10% | +23,36% | 91,90 | 93,09 | -1,27% | +26,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-14 | 30,69 | 31,03 | -1,10% | +24,35% | 128,61 | 130,60 | -1,53% | +31,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 39,55 | 39,62 | -0,18% | +29,16% | 176,02 | 176,64 | -0,35% | +32,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-14 | 27,98 | 28,30 | -1,13% | +22,77% | 124,53 | 126,17 | -1,30% | +25,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 12,40 | 12,54 | -1,12% | +24,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-14 | 41,62 | 42,08 | -1,09% | +23,76% | 174,41 | 177,12 | -1,53% | +30,57% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 49,47 | 49,33 | +0,28% | +13,39% | 220,17 | 219,93 | +0,11% | +16,08% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-14 | 38,16 | 38,40 | -0,63% | +8,63% | 159,91 | 161,63 | -1,06% | +14,61% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 18,87 | 18,81 | +0,32% | +12,86% | 83,98 | 83,86 | +0,14% | +15,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-14 | 13,98 | 14,07 | -0,64% | +8,04% | 58,58 | 59,22 | -1,08% | +13,99% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-14 | 27,29 | 27,24 | +0,18% | -12,02% | 114,36 | 114,65 | -0,26% | -7,18% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-14 | 23,89 | 23,85 | +0,17% | -12,68% | 100,11 | 100,39 | -0,27% | -7,87% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 15,14 | 15,11 | +0,20% | +22,49% | 67,38 | 67,36 | +0,02% | +25,41% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 8,53 | 8,59 | -0,70% | +15,90% | 37,96 | 38,30 | -0,87% | +18,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-14 | 13,17 | 13,26 | -0,68% | +17,38% | 55,19 | 55,81 | -1,12% | +23,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 14,32 | 14,29 | +0,21% | +21,87% | 63,73 | 63,71 | +0,03% | +24,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 7,70 | 7,75 | -0,65% | +17,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-14 | 12,46 | 12,55 | -0,72% | +16,78% | 52,21 | 52,82 | -1,15% | +23,21% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-14 | 21,59 | 21,64 | -0,23% | +8,66% | 90,47 | 91,08 | -0,67% | +14,64% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-14 | 21,06 | 21,10 | -0,19% | +8,17% | 88,25 | 88,81 | -0,63% | +14,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 21,42 | 21,55 | -0,60% | +22,89% | 95,33 | 96,08 | -0,78% | +25,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-14 | 22,53 | 22,88 | -1,53% | +17,71% | 94,41 | 96,30 | -1,96% | +24,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 19,60 | 19,72 | -0,61% | +22,27% | 87,23 | 87,92 | -0,78% | +25,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-14 | 31,71 | 31,97 | -0,81% | +18,94% | 132,88 | 134,56 | -1,25% | +25,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 16,03 | 16,01 | +0,12% | +23,50% | 71,34 | 71,38 | -0,05% | +26,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-14 | 16,85 | 16,99 | -0,82% | +18,33% | 70,61 | 71,51 | -1,26% | +24,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 13,38 | 13,33 | +0,38% | +11,78% | 59,55 | 59,43 | +0,20% | +14,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-14 | 9,86 | 9,91 | -0,50% | +7,17% | 41,32 | 41,71 | -0,94% | +13,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-14 | 9,42 | 9,47 | -0,53% | +6,56% | 39,47 | 39,86 | -0,97% | +12,43% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 21,51 | 21,65 | -0,65% | +10,76% | 95,73 | 96,52 | -0,82% | +13,40% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 19,39 | 19,53 | -0,72% | +5,61% | 86,30 | 87,07 | -0,89% | +8,12% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-14 | 16,06 | 16,32 | -1,59% | +1,26% | 67,30 | 68,69 | -2,03% | +6,84% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 12,58 | 12,67 | -0,71% | +9,87% | 55,99 | 56,49 | -0,88% | +12,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 18,26 | 18,39 | -0,71% | +4,88% | 81,27 | 81,99 | -0,88% | +7,38% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 15,71 | 15,79 | -0,51% | +5,44% | 69,92 | 70,40 | -0,68% | +7,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 15,09 | 15,17 | -0,53% | +4,72% | 67,16 | 67,63 | -0,70% | +7,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-14 | 10,99 | 11,05 | -0,54% | +5,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 22,01 | 22,14 | -0,59% | +7,21% | 97,96 | 98,71 | -0,76% | +9,76% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 14,45 | 14,49 | -0,28% | 0,00% | 64,31 | 64,60 | -0,45% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-14 | 23,13 | 23,49 | -1,53% | +2,71% | 96,93 | 98,87 | -1,97% | +8,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 19,79 | 19,91 | -0,60% | +6,40% | 88,08 | 88,76 | -0,78% | +8,93% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 13,88 | 13,92 | -0,29% | 0,00% | 61,77 | 62,06 | -0,46% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 15,39 | 15,46 | -0,45% | +5,19% | 68,49 | 68,93 | -0,63% | +7,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-14 | 10,96 | 11,01 | -0,45% | +5,89% | 45,93 | 46,34 | -0,89% | +11,72% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-14 | 10,32 | 10,46 | -1,34% | +0,78% | 43,25 | 44,03 | -1,77% | +6,33% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 13,61 | 13,67 | -0,44% | +4,37% | 60,57 | 60,95 | -0,61% | +6,85% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-14 | 10,03 | 10,17 | -1,38% | 0,00% | 42,03 | 42,81 | -1,81% | +5,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 33,52 | 33,60 | -0,24% | -7,22% | 149,18 | 149,80 | -0,41% | -5,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-14 | 35,29 | 35,71 | -1,18% | -11,15% | 147,88 | 150,30 | -1,61% | -6,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 31,02 | 31,10 | -0,26% | -7,93% | 138,06 | 138,65 | -0,43% | -5,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 22,05 | 21,92 | +0,59% | +13,84% | 98,13 | 97,73 | +0,42% | +16,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,13 | 10,17 | -0,39% | +7,77% | 45,08 | 45,34 | -0,57% | +10,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-14 | 17,01 | 17,06 | -0,29% | +9,11% | 71,28 | 71,81 | -0,73% | +15,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 21,17 | 21,05 | +0,57% | +13,27% | 94,22 | 93,85 | +0,39% | +15,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,28 | 15,33 | -0,33% | +7,15% | 68,00 | 68,35 | -0,50% | +9,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 11,34 | 11,37 | -0,26% | +9,46% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 21,48 | 21,50 | -0,09% | +10,89% | 95,60 | 95,85 | -0,27% | +13,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 17,55 | 17,57 | -0,11% | +10,03% | 78,11 | 78,33 | -0,29% | +12,65% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 15,16 | 15,20 | -0,26% | +10,66% | 67,47 | 67,77 | -0,44% | +13,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-14 | 12,69 | 12,84 | -1,17% | +6,02% | 53,18 | 54,04 | -1,60% | +11,85% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-14 | 37,59 | 37,96 | -0,97% | +6,79% | 157,52 | 159,77 | -1,41% | +12,67% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-14 | 24,05 | 24,29 | -0,99% | +5,99% | 100,78 | 102,24 | -1,42% | +11,83% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-14 | 24,73 | 24,98 | -1,00% | +3,82% | 103,63 | 105,14 | -1,44% | +9,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-14 | 22,18 | 22,40 | -0,98% | +3,07% | 92,95 | 94,28 | -1,42% | +8,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 16,75 | 16,76 | -0,06% | +4,04% | 74,55 | 74,72 | -0,23% | +6,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-14 | 13,86 | 14,01 | -1,07% | -0,36% | 58,08 | 58,97 | -1,51% | +5,13% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 15,96 | 15,98 | -0,13% | +3,23% | 71,03 | 71,24 | -0,30% | +5,69% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-14 | 12,29 | 12,41 | -0,97% | -1,05% | 51,50 | 52,23 | -1,40% | +4,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-14 | 29,17 | 29,47 | -1,02% | -1,59% | 122,24 | 124,04 | -1,45% | +3,83% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-14 | 25,90 | 26,17 | -1,03% | -2,30% | 108,53 | 110,15 | -1,47% | +3,08% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-14 | 36,72 | 37,16 | -1,18% | +14,04% | 153,88 | 156,41 | -1,62% | +20,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-14 | 24,13 | 24,43 | -1,23% | +13,18% | 101,12 | 102,83 | -1,66% | +19,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 5,67 | 5,81 | -2,41% | +62,00% | 25,23 | 25,90 | -2,58% | +65,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 4,11 | 4,26 | -3,52% | +51,10% | 18,29 | 18,99 | -3,69% | +54,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-14 | 4,48 | 4,64 | -3,45% | +55,56% | 18,77 | 19,53 | -3,87% | +64,12% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 5,39 | 5,53 | -2,53% | +60,90% | 23,99 | 24,65 | -2,70% | +64,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-14 | 4,25 | 4,41 | -3,63% | +53,99% | 17,81 | 18,56 | -4,05% | +62,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 17,30 | 17,29 | +0,06% | +14,42% | 76,99 | 77,08 | -0,12% | +17,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-14 | 18,22 | 18,38 | -0,87% | +9,56% | 76,35 | 77,36 | -1,31% | +15,59% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 15,22 | 15,21 | +0,07% | +13,50% | 67,74 | 67,81 | -0,11% | +16,20% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 35,85 | 35,75 | +0,28% | +13,16% | 159,55 | 159,38 | +0,10% | +15,85% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-14 | 31,20 | 31,40 | -0,64% | +8,41% | 130,74 | 132,16 | -1,07% | +14,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 33,11 | 33,02 | +0,27% | +12,31% | 147,36 | 147,21 | +0,10% | +14,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 15,34 | 15,43 | -0,58% | +8,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-14 | 28,70 | 28,89 | -0,66% | +7,57% | 120,27 | 121,60 | -1,09% | +13,49% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 6,83 | 6,89 | -0,87% | +3,33% | 30,40 | 30,72 | -1,04% | +5,79% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-14 | 7,20 | 7,33 | -1,77% | -0,96% | 30,17 | 30,85 | -2,21% | +4,49% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 6,01 | 6,07 | -0,99% | +2,56% | 26,75 | 27,06 | -1,16% | +5,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-14 | 9,69 | 9,87 | -1,82% | -1,72% | 40,61 | 41,54 | -2,26% | +3,69% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-14 | 4,62 | 4,68 | -1,28% | -3,75% | 19,36 | 19,70 | -1,72% | +1,55% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-14 | 12,28 | 12,44 | -1,29% | -4,29% | 51,46 | 52,36 | -1,72% | +0,98% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 7,35 | 7,44 | -1,21% | +25,00% | 32,71 | 33,17 | -1,38% | +27,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-14 | 49,71 | 50,78 | -2,11% | +19,81% | 208,31 | 213,73 | -2,54% | +26,41% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 7,14 | 7,23 | -1,24% | +24,39% | 31,78 | 32,23 | -1,42% | +27,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 6,28 | 6,43 | -2,33% | +18,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-14 | 25,51 | 26,07 | -2,15% | +19,21% | 106,90 | 109,73 | -2,58% | +25,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 5,12 | 5,11 | +0,20% | +1,59% | 22,79 | 22,78 | +0,02% | +4,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 3,22 | 3,25 | -0,92% | -3,88% | 14,33 | 14,49 | -1,10% | -1,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-14 | 5,43 | 5,47 | -0,73% | -2,69% | 22,75 | 23,02 | -1,17% | +2,67% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-14 | 3,09 | 3,12 | -0,96% | -4,04% | 13,75 | 13,91 | -1,14% | -1,76% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-14 | 5,19 | 5,24 | -0,95% | -3,35% | 21,75 | 22,06 | -1,39% | +1,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 73,90 | 73,72 | +0,24% | +22,80% | 328,89 | 328,67 | +0,07% | +25,72% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 52,66 | 53,01 | -0,66% | +16,69% | 234,36 | 236,33 | -0,83% | +19,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-14 | 77,70 | 78,22 | -0,66% | +17,66% | 325,60 | 329,23 | -1,10% | +24,13% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 36,27 | 36,18 | +0,25% | +21,92% | 161,42 | 161,30 | +0,07% | +24,82% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-14 | 38,21 | 38,47 | -0,68% | +16,74% | 160,12 | 161,92 | -1,11% | +23,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 23,40 | 23,39 | +0,04% | +1,43% | 104,14 | 104,28 | -0,13% | +3,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-14 | 10,26 | 10,25 | +0,10% | +2,40% | 42,99 | 43,14 | -0,34% | +8,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-14 | 24,63 | 24,85 | -0,89% | -2,84% | 103,21 | 104,59 | -1,32% | +2,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 19,36 | 19,35 | +0,05% | +0,68% | 86,16 | 86,27 | -0,12% | +3,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-14 | 10,43 | 10,43 | 0,00% | +1,66% | 43,71 | 43,90 | -0,44% | +7,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-14 | 20,28 | 20,46 | -0,88% | -3,57% | 84,98 | 86,12 | -1,32% | +1,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 20,58 | 20,55 | +0,15% | +16,60% | 91,59 | 91,62 | -0,03% | +19,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-14 | 17,90 | 18,04 | -0,78% | +11,67% | 75,01 | 75,93 | -1,21% | +17,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 18,89 | 18,86 | +0,16% | +15,75% | 84,07 | 84,08 | -0,02% | +18,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-14 | 16,46 | 16,59 | -0,78% | +10,84% | 68,98 | 69,83 | -1,22% | +16,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 6,94 | 7,07 | -1,84% | +40,77% | 30,89 | 31,52 | -2,01% | +44,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-14 | 7,29 | 7,49 | -2,67% | +34,75% | 30,55 | 31,53 | -3,10% | +42,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 6,45 | 6,57 | -1,83% | +39,61% | 28,71 | 29,29 | -2,00% | +42,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 8,00 | 8,22 | -2,68% | +33,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 11,86 | 11,81 | +0,42% | +14,81% | 52,78 | 52,65 | +0,25% | +17,54% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-14 | 12,46 | 12,52 | -0,48% | +10,07% | 52,21 | 52,70 | -0,92% | +16,13% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 10,10 | 10,06 | +0,40% | +14,00% | 44,95 | 44,85 | +0,22% | +16,71% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-14 | 10,62 | 10,67 | -0,47% | +9,15% | 44,50 | 44,91 | -0,91% | +15,16% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-14 | 21,16 | 21,30 | -0,66% | +26,48% | 88,67 | 89,65 | -1,09% | +33,44% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-14 | 26,25 | 26,42 | -0,64% | +25,84% | 110,00 | 111,20 | -1,08% | +32,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 23,05 | 23,06 | -0,04% | +11,62% | 102,58 | 102,81 | -0,22% | +14,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 16,96 | 17,13 | -0,99% | +5,74% | 75,48 | 76,37 | -1,17% | +8,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 20,20 | 20,21 | -0,05% | +10,81% | 89,90 | 90,10 | -0,22% | +13,44% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-14 | 21,28 | 21,49 | -0,98% | +6,13% | 89,17 | 90,45 | -1,41% | +11,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 8,33 | 8,37 | -0,48% | -1,07% | 37,07 | 37,32 | -0,65% | +1,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-14 | 11,99 | 12,05 | -0,50% | +0,08% | 50,24 | 50,72 | -0,94% | +5,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 22,99 | 22,89 | +0,44% | +3,65% | 102,32 | 102,05 | +0,26% | +6,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,07 | 15,15 | -0,53% | -1,82% | 67,07 | 67,54 | -0,70% | +0,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-14 | 21,85 | 21,95 | -0,46% | -0,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-14 | 24,23 | 24,35 | -0,49% | -0,70% | 101,54 | 102,49 | -0,93% | +4,77% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-14 | 17,07 | 17,26 | -1,10% | +4,72% | 71,53 | 72,65 | -1,54% | +10,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 25,23 | 25,25 | -0,08% | +8,42% | 112,29 | 112,57 | -0,25% | +11,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-14 | 19,46 | 19,66 | -1,02% | +3,90% | 81,55 | 82,75 | -1,45% | +9,62% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-14 | 18,30 | 18,49 | -1,03% | +3,10% | 76,69 | 77,82 | -1,46% | +8,78% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-14 | 1136,88 | 1130,48 | +0,57% | +4,71% | 41,33 | 41,27 | +0,14% | +16,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-14 | 16,71 | 16,73 | -0,12% | +12,91% | 74,37 | 74,59 | -0,29% | +15,59% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-14 | 56,57 | 57,72 | -1,99% | +19,50% | 237,06 | 242,94 | -2,42% | +26,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-14 | 47,14 | 47,17 | -0,06% | +14,17% | 197,54 | 198,54 | -0,50% | +20,45% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-14 | 19,86 | 19,76 | +0,51% | +15,40% | 83,22 | 83,17 | +0,06% | +21,75% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-14 | 16,08 | 16,08 | 0,00% | +38,03% | 67,38 | 67,68 | -0,44% | +45,63% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-14 | 19,44 | 19,54 | -0,51% | +46,61% | 81,46 | 82,24 | -0,95% | +54,68% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-14 | 22,28 | 22,40 | -0,54% | +47,94% | 93,36 | 94,28 | -0,97% | +56,09% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-14 | 21,43 | 21,54 | -0,51% | +34,27% | 89,80 | 90,66 | -0,95% | +41,67% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-14 | 13,29 | 13,36 | -0,52% | +33,03% | 55,69 | 56,23 | -0,96% | +40,36% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-14 | 79,17 | 79,58 | -0,52% | +2,60% | 331,76 | 334,95 | -0,95% | +8,25% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-14 | 33,01 | 32,78 | +0,70% | +12,20% | 138,33 | 136,93 | +1,02% | +18,38% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-14 | 34,98 | 35,01 | -0,09% | +19,79% | 146,58 | 146,24 | +0,23% | +26,39% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-14 | 36,67 | 36,48 | +0,52% | +5,65% | 163,20 | 161,92 | +0,79% | +8,16% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-14 | 61,91 | 61,90 | +0,02% | +0,91% | 275,53 | 274,74 | +0,29% | +3,31% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-14 | 15,22 | 15,18 | +0,26% | +2,84% | 67,74 | 67,38 | +0,53% | +5,28% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-14 | 40,39 | 40,15 | +0,60% | -2,23% | 179,76 | 178,21 | +0,87% | +0,10% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-14 | 13,01 | 13,00 | +0,08% | +18,06% | 54,52 | 54,30 | +0,40% | +24,56% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-14 | 7,31 | 7,26 | +0,69% | +6,40% | 30,63 | 30,33 | +1,01% | +12,26% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-14 | 121,03 | 121,06 | -0,02% | +5,06% | 507,18 | 505,69 | +0,29% | +10,85% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-14 | 138,55 | 139,35 | -0,57% | +4,99% | 580,59 | 582,09 | -0,26% | +10,78% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-14 | 11,00 | 11,09 | -0,81% | -11,08% | 48,96 | 49,24 | -0,58% | -8,96% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-14 | 11,81 | 11,91 | -0,84% | +24,05% | 49,49 | 48,96 | +1,09% | +30,89% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-14 | 5,67 | 5,65 | +0,35% | +57,50% | 23,76 | 23,60 | +0,67% | +66,17% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-14 | 16,18 | 16,31 | -0,80% | +16,65% | 67,80 | 67,05 | +1,13% | +23,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-14 | 18,37 | 18,19 | +0,99% | -0,33% | 81,76 | 80,74 | +1,26% | +2,05% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-14 | 36,99 | 36,74 | +0,68% | +9,76% | 197,18 | 193,62 | +1,84% | -2,69% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-14 | 12,92 | 12,87 | +0,39% | +4,62% | 54,14 | 53,76 | +0,71% | +10,38% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-14 | 13,28 | 13,24 | +0,30% | +6,07% | 55,65 | 55,31 | +0,62% | +11,91% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-14 | 13,59 | 13,54 | +0,37% | +7,77% | 56,95 | 56,56 | +0,69% | +13,71% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-14 | 13,64 | 13,58 | +0,44% | +8,77% | 57,16 | 56,73 | +0,76% | +14,76% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-14 | 13,63 | 13,55 | +0,59% | +8,95% | 57,12 | 56,60 | +0,91% | +14,95% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-14 | 128,94 | 128,78 | +0,12% | +14,59% | 540,32 | 542,03 | -0,32% | +20,90% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-14 | 487,38 | 486,91 | +0,10% | +18,62% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-14 | 16,02 | 16,01 | +0,06% | +12,74% | 67,13 | 67,39 | -0,38% | +18,95% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-14 | 22,03 | 22,04 | -0,05% | +10,48% | 92,32 | 92,77 | -0,48% | +16,56% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-14 | 5,19 | 5,27 | -1,52% | +31,06% | 21,75 | 22,18 | -1,95% | +38,28% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-14 | 4,76 | 4,82 | -1,24% | +29,70% | 19,95 | 20,29 | -1,68% | +36,84% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-14 | 28,37 | 28,52 | -0,53% | +0,85% | 118,88 | 120,04 | -0,96% | +6,41% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-14 | 30,29 | 30,45 | -0,53% | +1,68% | 126,93 | 128,16 | -0,96% | +7,28% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-14 | 32,68 | 32,85 | -0,52% | -0,12% | 136,95 | 138,27 | -0,95% | +5,38% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-14 | 17,52 | 17,67 | -0,85% | +35,29% | 77,97 | 78,78 | -1,02% | +38,51% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-14 | 28,10 | 28,34 | -0,85% | +34,00% | 125,06 | 126,35 | -1,02% | +37,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 14,05 | 14,03 | +0,14% | +7,42% | 62,53 | 62,55 | -0,03% | +9,97% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,59 | 15,56 | +0,19% | +6,63% | 69,38 | 69,37 | +0,02% | +9,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-14 | 83,02 | 83,33 | -0,37% | +18,46% | 369,48 | 371,51 | -0,55% | +21,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-14 | 446,47 | 448,29 | -0,41% | +20,58% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-14 | 301,04 | 302,20 | -0,38% | +14,64% | 1261,51 | 1271,96 | -0,82% | +20,95% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-14 | 413,99 | 415,69 | -0,41% | +18,79% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-14 | 15,68 | 15,69 | -0,06% | +4,60% | 69,78 | 69,95 | -0,24% | +7,09% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-14 | 11,50 | 11,50 | 0,00% | +3,79% | 51,18 | 51,27 | -0,17% | +6,26% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-14 | 309,41 | 309,40 | 0,00% | -10,95% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-14 | 314,85 | 314,85 | 0,00% | -12,57% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-14 | 12,79 | 12,87 | -0,62% | +63,14% | 56,92 | 57,38 | -0,80% | +67,02% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-14 | 8,34 | 8,39 | -0,60% | +57,95% | 34,95 | 35,31 | -1,03% | +66,65% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-14 | 8,12 | 8,17 | -0,61% | +61,75% | 36,14 | 36,42 | -0,79% | +65,60% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-14 | 5,37 | 5,41 | -0,74% | +56,10% | 22,50 | 22,77 | -1,18% | +64,70% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-14 | 19,15 | 19,18 | -0,16% | +16,13% | 80,25 | 80,73 | -0,60% | +22,53% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-14 | 536,02 | 536,91 | -0,17% | +17,74% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-14 | 504,01 | 504,88 | -0,17% | +15,93% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-14 | 18,12 | 18,15 | -0,17% | +15,27% | 75,93 | 76,39 | -0,60% | +21,61% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-14 | 19,73 | 19,75 | -0,10% | +4,06% | 82,68 | 83,13 | -0,54% | +9,79% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-14 | 28,98 | 29,00 | -0,07% | +3,09% | 121,44 | 122,06 | -0,51% | +8,77% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-14 | 11,06 | 11,20 | -1,25% | +47,07% | 46,35 | 47,14 | -1,68% | +55,17% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-14 | 7,99 | 8,09 | -1,24% | +45,54% | 33,48 | 34,05 | -1,67% | +53,55% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-14 | 25,56 | 25,60 | -0,16% | +9,89% | 107,11 | 107,75 | -0,59% | +15,94% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-14 | 41,99 | 42,05 | -0,14% | +8,81% | 175,96 | 176,99 | -0,58% | +14,80% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-14 | 18,62 | 18,69 | -0,37% | -5,29% | 82,87 | 83,33 | -0,55% | -3,04% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-14 | 19,23 | 19,18 | +0,26% | +1,58% | 80,58 | 80,73 | -0,18% | +7,18% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-14 | 25,88 | 25,91 | -0,12% | +18,93% | 108,45 | 109,06 | -0,55% | +25,48% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-14 | 36,56 | 36,70 | -0,38% | +2,44% | 153,21 | 154,47 | -0,82% | +8,08% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-14 | 436,72 | 436,91 | -0,04% | +6,88% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-14 | 127,82 | 127,83 | -0,01% | +10,86% | 568,86 | 569,90 | -0,18% | +13,50% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-14 | 432,72 | 433,08 | -0,08% | +20,89% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-14 | 228,06 | 226,25 | +0,80% | +12,68% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 49,02 | 49,26 | -0,49% | +5,24% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-14 | 16,36 | 16,40 | -0,24% | +9,43% | 72,81 | 73,12 | -0,42% | +12,03% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-14 | 17,42 | 17,42 | 0,00% | +6,09% | 73,00 | 73,32 | -0,44% | +11,93% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 18,07 | 18,12 | -0,28% | +11,34% | 80,42 | 80,78 | -0,45% | +13,99% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 72,90 | 73,12 | -0,30% | +12,38% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-14 | 54,63 | 54,63 | 0,00% | +6,78% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-14 | 18,94 | 18,95 | -0,05% | +7,74% | 84,29 | 84,48 | -0,23% | +10,30% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 19,71 | 19,72 | -0,05% | +9,56% | 87,72 | 87,92 | -0,23% | +12,17% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-14 | 20,98 | 20,94 | +0,19% | +6,17% | 87,92 | 88,14 | -0,25% | +12,02% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-14 | 83,11 | 83,15 | -0,05% | +10,11% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-14 | 80,33 | 80,34 | -0,01% | +9,85% | 336,62 | 338,15 | -0,45% | +15,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-14 | 106,85 | 107,35 | -0,47% | +15,84% | 475,54 | 478,60 | -0,64% | +18,59% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-14 | 113,75 | 113,99 | -0,21% | +12,28% | 476,67 | 479,78 | -0,65% | +18,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 103,84 | 104,33 | -0,47% | +15,12% | 462,14 | 465,13 | -0,64% | +17,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-14 | 1013,12 | 1013,45 | -0,03% | +19,96% | 463,70 | 464,67 | -0,21% | +17,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-14 | 110,55 | 110,79 | -0,22% | +11,59% | 463,26 | 466,31 | -0,66% | +17,73% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 100,48 | 100,95 | -0,47% | +14,25% | 447,19 | 450,06 | -0,64% | +16,96% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-14 | 106,97 | 107,20 | -0,21% | +10,75% | 448,26 | 451,20 | -0,65% | +16,84% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 91,98 | 92,35 | -0,40% | +13,63% | 409,36 | 411,72 | -0,57% | +16,33% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-14 | 97,92 | 98,07 | -0,15% | +10,13% | 410,33 | 412,78 | -0,59% | +16,20% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-14 | 274,70 | 275,11 | -0,15% | +8,88% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-14 | 532,66 | 533,37 | -0,13% | +0,82% | 2370,60 | 2377,92 | -0,31% | +3,22% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 2388,17 | 2392,45 | -0,18% | +3,60% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-14 | 53,88 | 53,95 | -0,13% | +3,38% | 239,79 | 240,53 | -0,30% | +5,84% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 51,16 | 51,23 | -0,14% | +4,69% | 227,69 | 228,40 | -0,31% | +7,18% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-14 | 146,32 | 146,64 | -0,22% | +4,24% | 613,15 | 617,21 | -0,66% | +9,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-14 | 14,91 | 14,90 | +0,07% | +7,73% | 66,36 | 66,43 | -0,11% | +10,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-14 | 16,23 | 16,21 | +0,12% | +9,51% | 72,23 | 72,27 | -0,05% | +12,12% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-14 | 70,15 | 70,14 | +0,01% | +10,44% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-14 | 70,64 | 70,58 | +0,09% | +10,29% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 9,93 | 10,02 | -0,90% | +27,80% | 44,19 | 44,67 | -1,07% | +30,84% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 41,02 | 41,44 | -1,01% | +28,87% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-14 | 40,76 | 41,13 | -0,90% | +28,06% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-14 | 64,59 | 64,88 | -0,45% | -2,08% | 287,46 | 289,25 | -0,62% | +0,25% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 73,34 | 73,66 | -0,43% | +0,16% | 326,40 | 328,40 | -0,61% | +2,55% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 296,36 | 297,82 | -0,49% | +1,09% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 84,93 | 85,33 | -0,47% | +16,14% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-14 | 167,75 | 168,21 | -0,27% | +12,02% | 702,96 | 708,00 | -0,71% | +18,19% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-14 | 676,98 | 680,85 | -0,57% | +16,66% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-14 | 47,11 | 47,10 | +0,02% | +8,72% | 209,66 | 209,99 | -0,15% | +21,83% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-14 | 44,25 | 44,35 | -0,23% | +12,17% | 185,43 | 186,67 | -0,66% | +8,13% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-14 | 44,50 | 44,61 | -0,25% | +12,15% | 186,48 | 187,76 | -0,68% | +8,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-14 | 40,43 | 40,52 | -0,22% | +11,32% | 179,93 | 180,65 | -0,40% | +13,96% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-14 | 43,04 | 43,03 | +0,02% | +7,90% | 180,36 | 181,11 | -0,42% | +13,84% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-14 | 57,92 | 58,24 | -0,55% | +18,37% | 257,77 | 259,65 | -0,72% | +21,19% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-14 | 61,66 | 61,84 | -0,29% | +14,74% | 258,39 | 260,29 | -0,73% | +21,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-14 | 59,30 | 59,48 | -0,30% | +13,89% | 248,50 | 250,35 | -0,74% | +20,16% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-14 | 480,70 | 478,87 | +0,38% | -2,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-14 | 135,82 | 134,61 | +0,90% | +31,34% | 604,47 | 600,13 | +0,72% | +34,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-14 | 217,39 | 216,69 | +0,32% | +17,03% | 967,49 | 966,07 | +0,15% | +19,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-14 | 225,10 | 222,67 | +1,09% | +10,06% | 1001,81 | 992,73 | +0,91% | +12,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-14 | 264,08 | 263,00 | +0,41% | +5,82% | 1175,29 | 1172,53 | +0,24% | +8,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-14 | 268,43 | 265,16 | +1,23% | +29,72% | 1194,65 | 1182,16 | +1,06% | +32,81% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-14 | 281,57 | 280,27 | +0,46% | +7,72% | 1253,13 | 1249,53 | +0,29% | +10,28% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-14 | 190,21 | 188,84 | +0,73% | -1,87% | 846,53 | 841,90 | +0,55% | +0,47% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-14 | 185,05 | 185,03 | +0,01% | +20,00% | 823,57 | 824,92 | -0,16% | +22,85% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-14 | 155,92 | 155,79 | +0,08% | +11,01% | 693,92 | 694,56 | -0,09% | +13,66% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-14 | 87,68 | 86,28 | +1,62% | +52,51% | 390,22 | 384,66 | +1,44% | +56,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-14 | 243,91 | 244,16 | -0,10% | +15,55% | 1085,52 | 1088,54 | -0,28% | +18,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-14 | 258,15 | 259,09 | -0,36% | +17,66% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-14 | 181,32 | 179,72 | +0,89% | +19,66% | 806,97 | 801,25 | +0,71% | +22,51% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-14 | 143,64 | 142,02 | +1,14% | +1,15% | 639,27 | 633,17 | +0,96% | +3,55% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-14 | 183,54 | 183,74 | -0,11% | +26,24% | 816,85 | 819,17 | -0,28% | +29,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-14 | 77,41 | 76,85 | +0,73% | +8,02% | 344,51 | 342,62 | +0,55% | +10,59% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-14 | 164,04 | 163,49 | +0,34% | +21,00% | 730,06 | 728,89 | +0,16% | +23,88% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-14 | 131,28 | 130,43 | +0,65% | +17,08% | 550,13 | 548,98 | +0,21% | +23,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-14 | 120,92 | 120,51 | +0,34% | +20,39% | 538,15 | 537,27 | +0,16% | +23,25% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-14 | 163,00 | 162,96 | +0,02% | +12,17% | 725,43 | 726,52 | -0,15% | +14,84% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-14 | 254,40 | 254,34 | +0,02% | +14,74% | 1132,21 | 1133,92 | -0,15% | +17,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-14 | 161,03 | 161,04 | -0,01% | +15,43% | 716,66 | 717,97 | -0,18% | +18,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-14 | 171,39 | 171,19 | +0,12% | +11,78% | 718,21 | 720,54 | -0,32% | +17,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-14 | 148,38 | 148,39 | -0,01% | +12,55% | 660,37 | 661,57 | -0,18% | +15,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-14 | 154,56 | 154,57 | -0,01% | +14,85% | 687,87 | 689,12 | -0,18% | +17,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-14 | 164,53 | 164,33 | +0,12% | +11,22% | 689,46 | 691,66 | -0,32% | +17,35% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-14 | 42,20 | 42,24 | -0,09% | +3,81% | 176,84 | 177,79 | -0,53% | +9,53% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 101,58 | 101,68 | -0,10% | +3,33% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-14 | 32,14 | 32,13 | +0,03% | -1,05% | 134,68 | 135,24 | -0,41% | +4,40% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-14 | 32,48 | 32,51 | -0,09% | +2,69% | 144,55 | 144,94 | -0,27% | +5,13% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-14 | 27,74 | 27,77 | -0,11% | +0,95% | 123,46 | 123,81 | -0,28% | +3,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-14 | 30,23 | 30,26 | -0,10% | +2,20% | 134,54 | 134,91 | -0,27% | +4,63% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-14 | 109,01 | 108,98 | +0,03% | +4,09% | 485,15 | 485,87 | -0,15% | +6,56% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-14 | 53,35 | 53,34 | +0,02% | -2,98% | 237,43 | 237,81 | -0,16% | -0,67% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-14 | 88,76 | 88,72 | +0,05% | -1,92% | 371,95 | 373,42 | -0,39% | +3,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-14 | 104,61 | 104,58 | +0,03% | +3,57% | 465,57 | 466,25 | -0,15% | +6,04% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-14 | 51,24 | 51,23 | +0,02% | -3,47% | 228,04 | 228,40 | -0,16% | -1,17% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-14 | 62,30 | 62,12 | +0,29% | +9,15% | 277,27 | 276,95 | +0,11% | +11,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-14 | 54,22 | 54,10 | +0,22% | +7,35% | 241,31 | 241,19 | +0,05% | +9,90% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-14 | 59,17 | 59,04 | +0,22% | +9,21% | 263,34 | 263,22 | +0,04% | +11,81% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-14 | 18,38 | 18,36 | +0,11% | +6,49% | 81,80 | 81,85 | -0,07% | +9,02% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-14 | 17,03 | 17,01 | +0,12% | +5,97% | 75,79 | 75,84 | -0,06% | +8,49% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-14 | 23,54 | 23,51 | +0,13% | +7,10% | 98,64 | 98,95 | -0,31% | +12,99% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-14 | 11,55 | 11,53 | +0,17% | +2,30% | 51,40 | 51,40 | 0,00% | +4,74% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-14 | 234,26 | 234,12 | +0,06% | +3,03% | 1042,57 | 1043,78 | -0,12% | +5,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-14 | 193,07 | 192,96 | +0,06% | +0,82% | 859,26 | 860,27 | -0,12% | +3,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-14 | 212,04 | 211,91 | +0,06% | +2,26% | 943,68 | 944,76 | -0,11% | +4,69% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-14 | 110,07 | 110,25 | -0,16% | -3,28% | 489,87 | 491,53 | -0,34% | -0,98% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-14 | 107,05 | 107,23 | -0,17% | -2,35% | 448,59 | 451,33 | -0,61% | +3,02% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-14 | 108,65 | 108,83 | -0,17% | -3,76% | 483,55 | 485,20 | -0,34% | -1,47% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-14 | 106,49 | 106,67 | -0,17% | -2,83% | 446,25 | 448,97 | -0,61% | +2,52% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-14 | 37,60 | 37,63 | -0,08% | +4,74% | 167,34 | 167,77 | -0,25% | +7,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-14 | 34,72 | 34,75 | -0,09% | +3,18% | 154,52 | 154,93 | -0,26% | +5,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-14 | 35,23 | 35,26 | -0,09% | +4,20% | 156,79 | 157,20 | -0,26% | +6,68% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-14 | 37,44 | 37,42 | +0,05% | +0,92% | 156,89 | 157,50 | -0,39% | +6,47% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-14 | 159,98 | 160,12 | -0,09% | +2,58% | 711,99 | 713,86 | -0,26% | +5,02% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-14 | 151,66 | 151,79 | -0,09% | +2,07% | 674,96 | 676,73 | -0,26% | +4,49% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-14 | 132,90 | 133,41 | -0,38% | +14,74% | 556,92 | 561,52 | -0,82% | +21,05% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 389,41 | 390,89 | -0,38% | +14,51% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-14 | 129,16 | 129,65 | -0,38% | +14,16% | 541,25 | 545,70 | -0,82% | +20,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-14 | 128,27 | 128,65 | -0,30% | +9,63% | 570,87 | 573,56 | -0,47% | +12,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-14 | 142,50 | 142,73 | -0,16% | +6,18% | 597,15 | 600,75 | -0,60% | +12,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-14 | 136,48 | 136,70 | -0,16% | +5,68% | 571,92 | 575,37 | -0,60% | +11,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-14 | 133,87 | 133,64 | +0,17% | +17,07% | 595,79 | 595,81 | 0,00% | +19,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-14 | 25,27 | 25,19 | +0,32% | +13,37% | 105,89 | 106,03 | -0,12% | +19,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-14 | 16,40 | 16,35 | +0,31% | +10,07% | 68,72 | 68,82 | -0,13% | +16,13% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-14 | 23,94 | 23,86 | +0,34% | +12,82% | 100,32 | 100,43 | -0,11% | +19,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-14 | 15,18 | 15,14 | +0,26% | +9,44% | 63,61 | 63,72 | -0,18% | +15,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-14 | 12,98 | 12,99 | -0,08% | +14,56% | 57,77 | 57,91 | -0,25% | +17,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-14 | 13,84 | 13,84 | 0,00% | +10,99% | 58,00 | 58,25 | -0,44% | +17,10% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-14 | 11,86 | 11,86 | 0,00% | +8,81% | 49,70 | 49,92 | -0,44% | +14,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-14 | 12,23 | 12,24 | -0,08% | +13,98% | 54,43 | 54,57 | -0,26% | +16,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 44,37 | 44,36 | +0,02% | +10,51% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-14 | 13,02 | 13,02 | 0,00% | +10,43% | 54,56 | 54,80 | -0,44% | +16,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-14 | 223,17 | 220,89 | +1,03% | +4,29% | 935,19 | 929,73 | +0,59% | +10,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-14 | 212,35 | 210,17 | +1,04% | +3,80% | 889,85 | 884,61 | +0,59% | +9,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-14 | 278,83 | 278,52 | +0,11% | +9,45% | 1168,44 | 1172,29 | -0,33% | +15,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-14 | 265,95 | 265,66 | +0,11% | +8,91% | 1114,46 | 1118,16 | -0,33% | +14,90% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-14 | 26,93 | 26,95 | -0,07% | +20,98% | 119,85 | 120,15 | -0,25% | +23,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-14 | 28,67 | 28,65 | +0,07% | +17,16% | 120,14 | 120,59 | -0,37% | +23,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-14 | 25,53 | 25,55 | -0,08% | +20,37% | 113,62 | 113,91 | -0,25% | +23,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-14 | 27,17 | 27,16 | +0,04% | +16,61% | 113,86 | 114,32 | -0,40% | +23,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-14 | 11,27 | 11,27 | 0,00% | +16,67% | 50,16 | 50,24 | -0,17% | +19,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-14 | 12,02 | 12,01 | +0,08% | +12,97% | 50,37 | 50,55 | -0,36% | +19,19% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-14 | 10,68 | 10,67 | +0,09% | +10,67% | 44,75 | 44,91 | -0,35% | +16,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-14 | 10,53 | 10,53 | 0,00% | +16,10% | 46,86 | 46,95 | -0,17% | +18,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-14 | 11,21 | 11,20 | +0,09% | +12,44% | 46,98 | 47,14 | -0,35% | +18,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-14 | 26,20 | 26,41 | -0,80% | +37,61% | 116,60 | 117,74 | -0,97% | +40,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-14 | 22,65 | 22,83 | -0,79% | +33,63% | 100,80 | 101,78 | -0,96% | +36,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-14 | 24,87 | 25,06 | -0,76% | +36,95% | 110,68 | 111,72 | -0,93% | +40,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-14 | 26,36 | 26,53 | -0,64% | +32,66% | 110,46 | 111,67 | -1,08% | +39,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-14 | 14,76 | 14,75 | +0,07% | +10,56% | 65,69 | 65,76 | -0,11% | +13,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 11,05 | 11,04 | +0,09% | +5,64% | 49,18 | 49,22 | -0,08% | +8,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-14 | 11,64 | 11,62 | +0,17% | +7,08% | 48,78 | 48,91 | -0,27% | +12,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,62 | 10,60 | +0,19% | +5,15% | 47,26 | 47,26 | +0,01% | +7,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-14 | 11,16 | 11,14 | +0,18% | +6,59% | 46,77 | 46,89 | -0,26% | +12,46% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 13,17 | 13,15 | +0,15% | +12,18% | 58,61 | 58,63 | -0,02% | +14,85% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-14 | 10,47 | 10,45 | +0,19% | +13,68% | 43,87 | 43,98 | -0,25% | +19,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-14 | 9,85 | 9,83 | +0,20% | +4,56% | 43,84 | 43,83 | +0,03% | +7,05% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-14 | 5,02 | 5,01 | +0,20% | +5,91% | 21,04 | 21,09 | -0,24% | +11,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-14 | 10,03 | 10,01 | +0,20% | +13,08% | 42,03 | 42,13 | -0,24% | +19,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-14 | 9,61 | 9,59 | +0,21% | +4,00% | 42,77 | 42,76 | +0,03% | +6,48% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-14 | 21,92 | 21,87 | +0,23% | +5,64% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-14 | 4,82 | 4,81 | +0,21% | +5,47% | 20,20 | 20,25 | -0,23% | +11,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-14 | 15,40 | 15,42 | -0,13% | +14,93% | 68,54 | 68,75 | -0,30% | +17,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-14 | 12,69 | 12,69 | 0,00% | +11,41% | 53,18 | 53,41 | -0,44% | +17,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-14 | 11,84 | 11,84 | 0,00% | +9,53% | 49,62 | 49,83 | -0,44% | +15,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-14 | 14,78 | 14,80 | -0,14% | +14,40% | 65,78 | 65,98 | -0,31% | +17,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 48,98 | 48,98 | 0,00% | +10,54% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-14 | 12,16 | 12,16 | 0,00% | +10,75% | 50,96 | 51,18 | -0,44% | +16,84% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-14 | 111,22 | 110,80 | +0,38% | +14,83% | 466,07 | 466,36 | -0,06% | +21,15% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-14 | 17,58 | 17,50 | +0,46% | +42,12% | 78,24 | 78,02 | +0,28% | +45,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 12,72 | 12,65 | +0,55% | +35,32% | 56,61 | 56,40 | +0,38% | +38,54% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-14 | 18,69 | 18,58 | +0,59% | +37,63% | 78,32 | 78,20 | +0,15% | +45,21% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-14 | 16,60 | 16,52 | +0,48% | +38,91% | 73,88 | 73,65 | +0,31% | +42,22% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-14 | 16,69 | 16,62 | +0,42% | +41,44% | 74,28 | 74,10 | +0,25% | +44,80% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-14 | 17,86 | 17,76 | +0,56% | +36,96% | 74,84 | 74,75 | +0,12% | +44,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-14 | 20,46 | 20,34 | +0,59% | +4,39% | 85,74 | 85,61 | +0,15% | +10,14% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 77,56 | 77,12 | +0,57% | +3,65% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-14 | 18,95 | 18,85 | +0,53% | +3,55% | 79,41 | 79,34 | +0,09% | +9,25% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-14 | 152,06 | 151,48 | +0,38% | +7,83% | 676,74 | 675,34 | +0,21% | +10,39% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-14 | 162,05 | 161,22 | +0,51% | +4,43% | 679,07 | 678,58 | +0,07% | +10,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-14 | 146,26 | 145,70 | +0,38% | +7,29% | 650,93 | 649,57 | +0,21% | +9,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-14 | 155,52 | 154,73 | +0,51% | +3,92% | 651,71 | 651,26 | +0,07% | +9,64% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-14 | 153,07 | 152,83 | +0,16% | +19,87% | 681,24 | 681,36 | -0,02% | +22,72% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-14 | 162,92 | 162,46 | +0,28% | +16,09% | 682,72 | 683,79 | -0,16% | +22,48% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-14 | 109,36 | 109,05 | +0,28% | +12,67% | 458,27 | 458,99 | -0,16% | +18,88% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-14 | 146,22 | 146,00 | +0,15% | +19,27% | 650,75 | 650,91 | -0,02% | +22,10% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-14 | 155,43 | 154,99 | +0,28% | +15,51% | 651,33 | 652,35 | -0,16% | +21,87% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-14 | 106,21 | 105,91 | +0,28% | +12,11% | 445,07 | 445,77 | -0,16% | +18,28% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-14 | 116,49 | 116,38 | +0,09% | +21,52% | 488,15 | 489,84 | -0,35% | +28,21% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-14 | 191,48 | 191,29 | +0,10% | +12,15% | 802,40 | 805,14 | -0,34% | +18,33% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-14 | 184,68 | 184,50 | +0,10% | +10,79% | 773,90 | 776,56 | -0,34% | +16,89% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-14 | 173,39 | 173,43 | -0,02% | +15,21% | 771,67 | 773,20 | -0,20% | +17,95% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-14 | 182,77 | 182,59 | +0,10% | +11,57% | 765,90 | 768,52 | -0,34% | +17,72% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 137,38 | 137,00 | +0,28% | +1,37% | 611,41 | 610,79 | +0,10% | +3,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-14 | 142,90 | 142,49 | +0,29% | +2,75% | 598,82 | 599,74 | -0,15% | +8,41% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-14 | 129,17 | 128,81 | +0,28% | -0,25% | 574,87 | 574,27 | +0,10% | +2,13% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-14 | 43,11 | 43,23 | -0,28% | +16,77% | 191,86 | 192,73 | -0,45% | +19,54% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-14 | 45,86 | 45,94 | -0,17% | +13,07% | 192,18 | 193,36 | -0,61% | +19,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-14 | 43,43 | 43,51 | -0,18% | +12,51% | 181,99 | 183,13 | -0,62% | +18,71% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-14 | 39,01 | 39,02 | -0,03% | +6,15% | 163,47 | 164,24 | -0,47% | +11,99% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-14 | 38,00 | 38,01 | -0,03% | +5,64% | 159,24 | 159,98 | -0,47% | +11,46% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-14 | 155,37 | 155,59 | -0,14% | +5,61% | 651,08 | 654,88 | -0,58% | +11,43% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-14 | 148,69 | 148,90 | -0,14% | +5,09% | 623,09 | 626,72 | -0,58% | +10,88% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-14 | 142,04 | 142,93 | -0,62% | +0,20% | 595,22 | 601,59 | -1,06% | +5,71% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-14 | 588,11 | 591,71 | -0,61% | -0,25% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-14 | 29,26 | 29,09 | +0,58% | -7,93% | 130,22 | 129,69 | +0,41% | -5,74% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-14 | 23,10 | 22,97 | +0,57% | -9,70% | 102,81 | 102,41 | +0,39% | -7,55% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-14 | 26,45 | 26,30 | +0,57% | -8,64% | 117,72 | 117,25 | +0,39% | -6,46% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 98,46 | 98,61 | -0,15% | -1,20% | 438,20 | 439,63 | -0,33% | +1,15% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-14 | 140,13 | 140,34 | -0,15% | -0,06% | 587,22 | 590,69 | -0,59% | +5,44% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 91,35 | 91,49 | -0,15% | -1,93% | 406,55 | 407,89 | -0,33% | +0,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-14 | 125,57 | 125,75 | -0,14% | -0,81% | 526,20 | 529,28 | -0,58% | +4,66% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-14 | 7,93 | 7,93 | 0,00% | +5,31% | 33,23 | 33,38 | -0,44% | +11,11% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,94 | 15,99 | -0,31% | +2,38% | 70,94 | 71,29 | -0,49% | +4,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-14 | 14,80 | 14,83 | -0,20% | +9,79% | 62,02 | 62,42 | -0,64% | +15,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 15,67 | 15,72 | -0,32% | +1,89% | 69,74 | 70,08 | -0,49% | +4,31% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-14 | 15,73 | 15,78 | -0,32% | +2,81% | 65,92 | 66,42 | -0,75% | +8,47% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-14 | 0,88 | 0,89 | -1,12% | +10,00% | 3,92 | 3,97 | -1,30% | +12,62% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-14 | 0,93 | 0,94 | -1,06% | +6,90% | 3,90 | 3,96 | -1,50% | +12,78% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-14 | 28,47 | 28,33 | +0,49% | +23,46% | 126,71 | 126,30 | +0,32% | +26,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-14 | 30,49 | 30,30 | +0,63% | +19,57% | 127,77 | 127,53 | +0,18% | +26,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-14 | 37,63 | 37,59 | +0,11% | +0,51% | 157,69 | 158,22 | -0,33% | +6,04% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-14 | 25,37 | 25,21 | +0,63% | +16,27% | 106,31 | 106,11 | +0,19% | +22,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-14 | 26,96 | 26,83 | +0,48% | +22,82% | 119,98 | 119,62 | +0,31% | +25,75% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-14 | 35,66 | 35,62 | +0,11% | 0,00% | 149,43 | 149,93 | -0,33% | +5,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-14 | 28,78 | 28,61 | +0,59% | +18,97% | 120,60 | 120,42 | +0,15% | +25,53% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-14 | 13,74 | 13,82 | -0,58% | +12,72% | 61,15 | 61,61 | -0,75% | +15,40% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-14 | 10,77 | 10,82 | -0,46% | +9,12% | 45,13 | 45,54 | -0,90% | +15,13% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-14 | 13,14 | 13,22 | -0,61% | +12,12% | 58,48 | 58,94 | -0,78% | +14,78% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-14 | 10,34 | 10,39 | -0,48% | +8,61% | 43,33 | 43,73 | -0,92% | +14,59% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-14 | 173,09 | 172,85 | +0,14% | +17,32% | 770,34 | 770,62 | -0,04% | +20,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 107,96 | 107,69 | +0,25% | +14,35% | 480,48 | 480,11 | +0,08% | +17,07% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-14 | 185,77 | 185,28 | +0,26% | +13,61% | 778,47 | 779,84 | -0,18% | +19,87% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-14 | 141,23 | 140,86 | +0,26% | +10,55% | 591,82 | 592,88 | -0,18% | +16,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-14 | 161,79 | 161,57 | +0,14% | +16,44% | 720,05 | 720,33 | -0,04% | +19,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-14 | 172,19 | 171,74 | +0,26% | +12,76% | 721,56 | 722,85 | -0,18% | +18,97% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-14 | 169,93 | 169,61 | +0,19% | +16,91% | 756,27 | 756,17 | +0,01% | +19,69% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-14 | 134,27 | 133,85 | +0,31% | +13,16% | 562,66 | 563,38 | -0,13% | +19,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-14 | 118,70 | 118,99 | -0,24% | +22,47% | 528,27 | 530,49 | -0,42% | +25,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-14 | 95,00 | 95,11 | -0,12% | +18,62% | 398,10 | 400,32 | -0,55% | +25,15% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-14 | 92,91 | 93,02 | -0,12% | +18,03% | 389,34 | 391,52 | -0,56% | +24,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-14 | 184,77 | 184,33 | +0,24% | +14,08% | 822,32 | 821,80 | +0,06% | +16,80% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-14 | 138,80 | 138,29 | +0,37% | +10,49% | 581,64 | 582,06 | -0,07% | +16,58% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-14 | 173,45 | 173,05 | +0,23% | +13,23% | 771,94 | 771,51 | +0,06% | +15,92% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-14 | 130,18 | 129,71 | +0,36% | +9,66% | 545,52 | 545,95 | -0,08% | +15,70% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-14 | 189,15 | 190,30 | -0,60% | +17,80% | 841,81 | 848,41 | -0,78% | +20,60% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-14 | 189,82 | 190,77 | -0,50% | +13,79% | 795,44 | 802,95 | -0,94% | +20,06% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-14 | 17,31 | 17,28 | +0,17% | +19,05% | 72,54 | 72,73 | -0,27% | +25,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-14 | 13,86 | 13,83 | +0,22% | +15,12% | 58,08 | 58,21 | -0,22% | +21,45% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-14 | 16,65 | 16,62 | +0,18% | +18,42% | 69,77 | 69,95 | -0,26% | +24,94% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 6,10 | 6,07 | +0,49% | +14,88% | 27,15 | 27,06 | +0,32% | +17,61% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-14 | 8,39 | 8,34 | +0,60% | +16,37% | 35,16 | 35,10 | +0,16% | +22,77% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-14 | 4,62 | 4,60 | +0,43% | -6,85% | 19,36 | 19,36 | -0,01% | -1,73% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-14 | 116,82 | 116,12 | +0,60% | +14,38% | 519,91 | 517,70 | +0,43% | +17,10% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 160,87 | 159,71 | +0,73% | +9,53% | 715,95 | 712,03 | +0,55% | +12,14% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-14 | 124,60 | 123,69 | +0,74% | +10,79% | 522,14 | 520,61 | +0,29% | +16,89% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-14 | 120,47 | 119,59 | +0,74% | +9,49% | 504,83 | 503,35 | +0,29% | +15,52% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-14 | 105,77 | 105,13 | +0,61% | +13,54% | 470,73 | 468,70 | +0,43% | +16,24% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 150,01 | 148,93 | +0,73% | +8,71% | 667,62 | 663,98 | +0,55% | +11,30% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-14 | 112,80 | 111,98 | +0,73% | +9,96% | 472,69 | 471,32 | +0,29% | +16,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-14 | 265,58 | 265,30 | +0,11% | +24,38% | 1181,96 | 1182,79 | -0,07% | +27,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-14 | 181,56 | 181,16 | +0,22% | +19,18% | 808,03 | 807,67 | +0,05% | +22,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-14 | 284,29 | 283,64 | +0,23% | +20,46% | 1191,32 | 1193,84 | -0,21% | +27,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-14 | 275,14 | 274,51 | +0,23% | +19,54% | 1152,97 | 1155,41 | -0,21% | +26,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-14 | 253,44 | 253,18 | +0,10% | +23,76% | 1127,93 | 1128,75 | -0,07% | +26,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 174,45 | 174,07 | +0,22% | +18,60% | 776,39 | 776,06 | +0,04% | +21,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-14 | 270,41 | 269,80 | +0,23% | +19,86% | 1133,15 | 1135,59 | -0,21% | +26,46% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-14 | 136,66 | 136,45 | +0,15% | +20,30% | 572,67 | 574,32 | -0,29% | +26,92% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-14 | 133,58 | 133,37 | +0,16% | +19,28% | 559,77 | 561,35 | -0,28% | +25,85% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-14 | 128,17 | 127,97 | +0,16% | +19,71% | 537,10 | 538,63 | -0,28% | +26,30% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-14 | 2,39 | 2,38 | +0,42% | -17,59% | 10,64 | 10,61 | +0,24% | -15,63% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-14 | 2,31 | 2,29 | +0,87% | -18,66% | 10,28 | 10,21 | +0,70% | -16,73% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-14 | 3,98 | 4,00 | -0,50% | +7,86% | 17,71 | 17,83 | -0,67% | +10,42% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-14 | 3,72 | 3,73 | -0,27% | +6,59% | 16,56 | 16,63 | -0,44% | +9,13% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-14 | 1,53 | 1,52 | +0,66% | -77,66% | 6,81 | 6,78 | +0,48% | -77,13% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-14 | 1,42 | 1,41 | +0,71% | -3,40% | 6,32 | 6,29 | +0,53% | -1,10% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-14 | 5,58 | 5,64 | -1,06% | +10,93% | 24,83 | 25,14 | -1,24% | +13,57% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-14 | 5,38 | 5,44 | -1,10% | +9,35% | 23,94 | 24,25 | -1,28% | +11,95% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-14 | 2,88 | 2,84 | +1,41% | 0,00% | 12,07 | 11,95 | +0,96% | +29,63% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-14 | 2,75 | 2,71 | +1,48% | 0,00% | 11,52 | 11,41 | +1,03% | +28,04% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-14 | 1,95 | 1,94 | +0,52% | +41,30% | 8,68 | 8,65 | +0,34% | +44,67% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-14 | 1,46 | 1,45 | +0,69% | +39,05% | 6,50 | 6,46 | +0,51% | +42,35% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-14 | 3,78 | 3,80 | -0,53% | +4,13% | 16,82 | 16,94 | -0,70% | +6,61% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-14 | 3,96 | 3,98 | -0,50% | +2,86% | 17,62 | 17,74 | -0,68% | +5,30% | |
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)