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 | 2016-12-15 | 1733,30 | 1744,43 | -0,64% | -0,05% | 5428,00 | 5469,49 | -0,76% | +9,25% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-15 | 1000,79 | 1020,55 | -1,94% | 0,00% | 4180,10 | 4276,61 | -2,26% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-15 | 235,82 | 235,39 | +0,18% | +2,59% | 1046,78 | 1047,60 | -0,08% | +4,68% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-15 | 2295,52 | 2314,90 | -0,84% | -2,43% | 10189,60 | 10302,50 | -1,10% | -0,44% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-15 | 2520,55 | 2515,92 | +0,18% | -1,42% | 11188,50 | 11197,10 | -0,08% | +0,59% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-15 | 1660,47 | 1673,87 | -0,80% | -2,43% | 7370,66 | 7449,56 | -1,06% | -0,44% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-15 | 2350,10 | 2377,14 | -1,14% | -2,43% | 10431,90 | 10579,50 | -1,40% | -0,44% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-15 | 159,76 | 161,81 | -1,27% | +5,70% | 709,16 | 720,13 | -1,52% | +7,86% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-15 | 159,44 | 159,89 | -0,28% | +23,27% | 843,05 | 852,31 | -1,09% | +8,25% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-15 | 131,60 | 131,78 | -0,14% | +6,39% | 584,16 | 586,49 | -0,40% | +8,56% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-15 | 11,17 | 11,32 | -1,33% | +1,73% | 46,65 | 47,44 | -1,65% | +7,04% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-15 | 137,32 | 137,52 | -0,15% | +4,11% | 609,55 | 612,03 | -0,41% | +6,24% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-15 | 1535,62 | 1537,73 | -0,14% | +2,80% | 6816,46 | 6843,67 | -0,40% | +4,90% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-15 | 1367,97 | 1375,47 | -0,55% | +18,14% | 7233,28 | 7332,08 | -1,35% | +3,74% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-15 | 112,48 | 112,80 | -0,28% | +18,26% | 594,75 | 601,29 | -1,09% | +3,85% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-15 | 104,25 | 104,62 | -0,35% | +10,89% | 462,75 | 465,61 | -0,61% | +13,16% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-15 | 76,97 | 77,24 | -0,35% | +6,93% | 341,66 | 343,76 | -0,61% | +9,12% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-15 | 1561,56 | 1569,42 | -0,50% | +23,00% | 8256,90 | 8365,95 | -1,30% | +8,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-15 | 23,30 | 23,55 | -1,06% | +5,00% | 103,43 | 104,81 | -1,32% | +7,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-15 | 16,49 | 16,89 | -2,37% | -0,12% | 68,88 | 70,78 | -2,69% | +5,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-15 | 23,58 | 23,90 | -1,34% | +5,60% | 104,67 | 106,37 | -1,60% | +7,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-15 | 18,82 | 19,31 | -2,54% | +0,53% | 78,61 | 80,92 | -2,86% | +5,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-15 | 128,81 | 131,66 | -2,16% | +1,20% | 571,77 | 585,95 | -2,42% | +3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-15 | 9,15 | 9,15 | 0,00% | +3,39% | 40,62 | 40,72 | -0,26% | +5,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-15 | 8,72 | 8,72 | 0,00% | +2,95% | 38,71 | 38,81 | -0,26% | +5,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-15 | 10,35 | 10,64 | -2,73% | +1,27% | 45,94 | 47,35 | -2,98% | +3,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-15 | 131,35 | 132,57 | -0,92% | +9,39% | 583,05 | 590,00 | -1,18% | +11,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-15 | 106,34 | 106,94 | -0,56% | 0,00% | 472,03 | 475,94 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 457,84 | 457,45 | +0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-15 | 993,57 | 1006,29 | -1,26% | +9,72% | 4410,36 | 4478,49 | -1,52% | +11,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-15 | 1183,85 | 1190,54 | -0,56% | +5,30% | 5254,99 | 5298,50 | -0,82% | +7,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-15 | 1084,46 | 1096,67 | -1,11% | 0,00% | 4529,57 | 4595,60 | -1,44% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-15 | 1366,17 | 1383,09 | -1,22% | +9,72% | 6064,29 | 6155,44 | -1,48% | +11,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-15 | 1018,33 | 1017,54 | +0,08% | +11,55% | 4520,27 | 4528,56 | -0,18% | +13,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-15 | 107,95 | 107,86 | +0,08% | +11,05% | 479,18 | 480,03 | -0,18% | +13,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-15 | 133,23 | 133,32 | -0,07% | +27,98% | 704,47 | 710,68 | -0,87% | +12,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-15 | 1492,91 | 1514,67 | -1,44% | +9,74% | 6626,88 | 6741,04 | -1,69% | +11,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-15 | 1007,72 | 1035,29 | -2,66% | +4,45% | 4209,04 | 4338,38 | -2,98% | +9,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-15 | 1544,01 | 1542,80 | +0,08% | +11,76% | 6853,71 | 6866,23 | -0,18% | +14,05% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-15 | 118,51 | 121,34 | -2,33% | +9,95% | 526,05 | 540,02 | -2,59% | +12,19% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-15 | 178,46 | 183,09 | -2,53% | +26,16% | 943,62 | 975,98 | -3,32% | +10,79% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-15 | 9,83 | 10,19 | -3,53% | +4,57% | 5,29 | 5,50 | -3,82% | +9,96% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-15 | 50,39 | 52,27 | -3,60% | +4,31% | 210,47 | 219,04 | -3,91% | +9,75% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-15 | 13,88 | 14,15 | -1,91% | +8,44% | 8,40 | 8,59 | -2,18% | +6,62% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-15 | 12,68 | 12,82 | -1,09% | +8,93% | 37,18 | 37,66 | -1,28% | +13,59% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-15 | 9,96 | 10,15 | -1,87% | +6,07% | 41,60 | 42,53 | -2,19% | +11,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-15 | 166,08 | 167,34 | -0,75% | +7,69% | 737,21 | 744,75 | -1,01% | +9,89% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-15 | 2221,65 | 2265,54 | -1,94% | +2,07% | 9279,39 | 9493,75 | -2,26% | +7,40% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-15 | 1402,48 | 1451,92 | -3,41% | +20,35% | 7415,75 | 7739,60 | -4,18% | +5,68% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-15 | 1031,28 | 1080,08 | -4,52% | -0,65% | 4307,45 | 4526,08 | -4,83% | +4,53% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-15 | 958,66 | 1007,43 | -4,84% | -0,65% | 4004,13 | 4221,64 | -5,15% | +4,54% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-15 | 1445,41 | 1456,22 | -0,74% | +7,35% | 6416,03 | 6480,91 | -1,00% | +9,54% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-15 | 98,01 | 98,75 | -0,75% | +7,07% | 435,06 | 439,49 | -1,01% | +9,26% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-15 | 129,57 | 130,75 | -0,90% | +23,54% | 685,11 | 696,98 | -1,70% | +8,48% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-15 | 12,32 | 12,56 | -1,91% | 0,00% | 51,46 | 52,63 | -2,23% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-15 | 1124,38 | 1165,76 | -3,55% | +4,52% | 4991,01 | 5188,21 | -3,80% | +6,65% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-15 | 1330,86 | 1356,55 | -1,89% | +2,54% | 716,80 | 732,81 | -2,18% | +7,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-15 | 186,62 | 189,13 | -1,33% | +0,60% | 828,39 | 841,72 | -1,58% | +2,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-15 | 128,88 | 128,65 | +0,18% | +1,41% | 532,30 | 531,89 | +0,08% | +3,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-15 | 131,34 | 131,10 | +0,18% | +2,44% | 694,47 | 698,84 | -0,63% | -10,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-15 | 13,14 | 13,11 | +0,23% | +3,30% | 54,88 | 54,94 | -0,10% | +8,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-15 | 199,38 | 199,03 | +0,18% | +2,13% | 885,03 | 885,78 | -0,09% | +4,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-15 | 182,62 | 182,30 | +0,18% | -1,53% | 810,63 | 811,33 | -0,09% | +0,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-15 | 1923,37 | 1938,21 | -0,77% | -2,79% | 8537,65 | 8626,00 | -1,02% | -0,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-15 | 2111,72 | 2107,92 | +0,18% | -1,86% | 9373,71 | 9381,30 | -0,08% | +0,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-15 | 952,20 | 959,07 | -0,72% | -3,40% | 3932,78 | 3965,18 | -0,82% | -0,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-15 | 928,83 | 927,17 | +0,18% | -2,56% | 3836,25 | 3833,29 | +0,08% | -0,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-15 | 956,93 | 955,21 | +0,18% | -1,90% | 4247,72 | 4251,16 | -0,08% | +0,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-15 | 945,49 | 943,78 | +0,18% | -1,60% | 4196,94 | 4200,29 | -0,08% | +0,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-15 | 102,31 | 102,97 | -0,64% | -2,78% | 454,14 | 458,27 | -0,90% | -0,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-15 | 103,14 | 102,95 | +0,18% | -2,00% | 457,83 | 458,18 | -0,08% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-15 | 1934,03 | 1954,87 | -1,07% | -2,79% | 8584,97 | 8700,15 | -1,32% | -0,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-15 | 1478,99 | 1476,31 | +0,18% | -1,56% | 6565,09 | 6570,32 | -0,08% | +0,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-15 | 1833,45 | 1827,93 | +0,30% | -8,21% | 5741,63 | 5731,29 | +0,18% | +0,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-15 | 154,14 | 153,91 | +0,15% | +6,58% | 636,63 | 636,33 | +0,05% | +9,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-15 | 227,38 | 228,42 | -0,46% | +1,94% | 1009,32 | 1016,58 | -0,71% | +4,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-15 | 211,95 | 211,57 | +0,18% | -1,09% | 940,83 | 941,59 | -0,08% | +0,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-15 | 1471,47 | 1487,80 | -1,10% | -2,43% | 6531,71 | 6621,45 | -1,36% | -0,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-15 | 1326,93 | 1324,50 | +0,18% | -1,46% | 5890,11 | 5894,69 | -0,08% | +0,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-15 | 975,85 | 984,48 | -0,88% | -2,13% | 4331,70 | 4381,43 | -1,14% | -0,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-15 | 2119,67 | 2115,77 | +0,18% | -1,13% | 9409,00 | 9416,23 | -0,08% | +0,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-15 | 270,85 | 271,28 | -0,16% | +18,23% | 1432,15 | 1446,09 | -0,96% | +3,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-15 | 1104,72 | 1115,09 | -0,93% | -2,18% | 5841,32 | 5944,10 | -1,73% | -14,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-15 | 1755,60 | 1773,86 | -1,03% | +12,33% | 9282,91 | 9455,74 | -1,83% | -1,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-15 | 56234,80 | 56145,20 | +0,16% | +3,59% | 793,70 | 794,68 | -0,12% | +6,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-15 | 737,77 | 736,52 | +0,17% | +8,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-15 | 3094,33 | 3094,68 | -0,01% | -2,58% | 508,09 | 509,38 | -0,25% | -0,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-15 | 9,99 | 10,03 | -0,40% | -1,77% | 41,73 | 42,03 | -0,72% | +3,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-15 | 130,04 | 131,63 | -1,21% | -3,45% | 577,24 | 585,82 | -1,47% | -1,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-15 | 9,47 | 9,46 | +0,11% | -1,04% | 39,55 | 39,64 | -0,22% | +4,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-15 | 3035,95 | 3033,14 | +0,09% | -2,50% | 498,50 | 499,25 | -0,15% | -0,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-15 | 9,52 | 9,51 | +0,11% | -1,24% | 27,91 | 27,94 | -0,09% | +2,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-15 | 133,82 | 133,66 | +0,12% | -2,16% | 594,01 | 594,85 | -0,14% | -0,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-15 | 130,27 | 130,12 | +0,12% | -2,89% | 578,25 | 579,10 | -0,15% | -0,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-15 | 1342,55 | 1353,88 | -0,84% | -2,23% | 5959,45 | 6025,44 | -1,10% | -0,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-15 | 930,31 | 929,55 | +0,08% | -0,24% | 3885,72 | 3895,28 | -0,25% | +4,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-15 | 1382,93 | 1381,23 | +0,12% | -1,28% | 6138,69 | 6147,16 | -0,14% | +0,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-15 | 1342,59 | 1353,04 | -0,77% | -2,20% | 5959,62 | 6021,70 | -1,03% | -0,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-15 | 970,73 | 969,56 | +0,12% | -1,94% | 4009,31 | 4008,55 | +0,02% | +0,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-15 | 955,21 | 954,04 | +0,12% | -1,31% | 4240,08 | 4245,96 | -0,14% | +0,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-15 | 93,13 | 93,76 | -0,67% | -2,21% | 413,39 | 417,28 | -0,93% | -0,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-15 | 101,82 | 101,70 | +0,12% | -1,42% | 451,97 | 452,62 | -0,14% | +0,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-15 | 123,21 | 123,24 | -0,02% | +13,62% | 651,49 | 656,94 | -0,83% | -0,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-15 | 257171,00 | 259938,00 | -1,06% | -1,59% | 9329,15 | 9450,58 | -1,28% | +8,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-15 | 1343,37 | 1358,97 | -1,15% | -2,28% | 5963,08 | 6048,10 | -1,41% | -0,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-15 | 939,84 | 951,81 | -1,26% | -2,20% | 4171,86 | 4236,03 | -1,51% | -0,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-15 | 1397,86 | 1396,13 | +0,12% | -0,98% | 6204,96 | 6213,48 | -0,14% | +1,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-15 | 15,65 | 15,62 | +0,19% | +3,85% | 45,89 | 45,89 | 0,00% | +8,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-15 | 14,89 | 14,86 | +0,20% | +3,76% | 62,19 | 62,27 | -0,13% | +9,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-15 | 897,14 | 916,35 | -2,10% | -7,17% | 3747,17 | 3839,96 | -2,42% | -2,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-15 | 1373,03 | 1370,44 | +0,19% | -0,40% | 5734,87 | 5742,83 | -0,14% | +4,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-15 | 184,59 | 186,77 | -1,17% | -2,17% | 819,38 | 831,22 | -1,42% | -0,17% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-15 | 236,57 | 236,20 | +0,16% | -0,85% | 1050,11 | 1051,21 | -0,10% | +1,18% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-15 | 1811,10 | 1821,85 | -0,59% | -5,33% | 8039,29 | 8108,14 | -0,85% | -3,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-15 | 2421,52 | 2417,71 | +0,16% | -4,62% | 10748,90 | 10760,00 | -0,10% | -2,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-15 | 1319,03 | 1326,79 | -0,58% | -5,38% | 5855,04 | 5904,88 | -0,84% | -3,45% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-15 | 1051,95 | 1050,27 | +0,16% | 0,00% | 4669,50 | 4674,23 | -0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-15 | 1894,74 | 1891,75 | +0,16% | -4,29% | 8410,56 | 8419,23 | -0,10% | -2,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-15 | 3297,17 | 3396,69 | -2,93% | +5,68% | 541,39 | 559,10 | -3,17% | +7,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-15 | 134,43 | 138,13 | -2,68% | +6,28% | 596,72 | 614,75 | -2,93% | +8,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-15 | 108,52 | 111,55 | -2,72% | +6,25% | 481,71 | 496,45 | -2,97% | +8,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-15 | 10,21 | 10,30 | -0,87% | +2,51% | 6,18 | 6,25 | -1,15% | +0,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-15 | 11,29 | 11,37 | -0,70% | +3,39% | 35,36 | 35,65 | -0,82% | +13,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-15 | 11,32 | 11,39 | -0,61% | +4,33% | 6,10 | 6,15 | -0,91% | +9,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-15 | 10,40 | 10,47 | -0,67% | +3,69% | 30,49 | 30,76 | -0,86% | +8,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-15 | 11,34 | 11,41 | -0,61% | +4,42% | 47,36 | 47,81 | -0,94% | +9,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-15 | 11,42 | 11,49 | -0,61% | +4,01% | 50,69 | 51,14 | -0,87% | +6,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-15 | 9,41 | 9,49 | -0,84% | +0,97% | 39,30 | 39,77 | -1,17% | +6,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-15 | 99,24 | 99,40 | -0,16% | +5,91% | 440,52 | 442,38 | -0,42% | +8,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-15 | 701,98 | 703,20 | -0,17% | +15,73% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-15 | 3287,62 | 3294,24 | -0,20% | +8,57% | 539,83 | 542,23 | -0,44% | +10,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-15 | 266,45 | 266,91 | -0,17% | +9,02% | 1182,74 | 1187,88 | -0,43% | +11,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-15 | 246,69 | 247,12 | -0,17% | +6,14% | 1095,03 | 1099,81 | -0,43% | +8,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-15 | 1170,42 | 1213,04 | -3,51% | +1,25% | 5195,38 | 5398,63 | -3,76% | +3,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-15 | 1015,46 | 1017,28 | -0,18% | +6,21% | 4241,37 | 4262,91 | -0,51% | +11,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-15 | 2716,59 | 2721,20 | -0,17% | +4,76% | 12058,70 | 12110,70 | -0,43% | +6,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-15 | 1112,52 | 1152,57 | -3,47% | +1,25% | 4938,37 | 5129,51 | -3,73% | +3,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-15 | 1015,43 | 1017,18 | -0,17% | +4,13% | 4193,93 | 4205,43 | -0,27% | +6,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-15 | 999,28 | 1000,98 | -0,17% | +4,71% | 4435,70 | 4454,86 | -0,43% | +6,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-15 | 90,90 | 94,08 | -3,38% | +1,25% | 403,50 | 418,70 | -3,63% | +3,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-15 | 95,87 | 96,03 | -0,17% | +4,60% | 425,56 | 427,38 | -0,43% | +6,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-15 | 1104,19 | 1147,72 | -3,79% | +1,26% | 4901,39 | 5107,93 | -4,04% | +3,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-15 | 1198,96 | 1200,98 | -0,17% | +5,07% | 5322,06 | 5344,96 | -0,43% | +7,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-15 | 10,90 | 11,14 | -2,15% | +15,96% | 5,87 | 6,02 | -2,44% | +21,93% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-15 | 10,85 | 11,10 | -2,25% | +15,43% | 45,32 | 46,51 | -2,57% | +21,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-15 | 94,50 | 95,19 | -0,72% | +27,44% | 419,48 | 423,64 | -0,98% | +30,05% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-15 | 29684,80 | 29972,00 | -0,96% | +26,02% | 418,97 | 424,22 | -1,24% | +29,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-15 | 5,74 | 5,86 | -2,05% | +21,10% | 23,97 | 24,56 | -2,37% | +27,42% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-15 | 89,58 | 90,23 | -0,72% | +22,88% | 397,64 | 401,57 | -0,98% | +25,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-15 | 945,03 | 977,80 | -3,35% | +19,34% | 4194,89 | 4351,70 | -3,60% | +21,78% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-15 | 12,17 | 12,25 | -0,65% | +3,57% | 50,83 | 51,33 | -0,98% | +8,98% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-15 | 19,60 | 19,67 | -0,36% | +4,87% | 87,00 | 87,54 | -0,62% | +7,01% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-15 | 11,54 | 11,49 | +0,44% | +14,14% | 51,22 | 51,14 | +0,17% | +16,48% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-15 | 13,72 | 13,66 | +0,44% | +10,11% | 60,90 | 60,79 | +0,18% | +12,36% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-15 | 15,31 | 15,24 | +0,46% | +9,91% | 67,96 | 67,83 | +0,20% | +12,15% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-15 | 1430,52 | 1423,88 | +0,47% | +10,07% | 6349,94 | 6336,98 | +0,20% | +12,32% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-15 | 19,35 | 19,49 | -0,72% | +10,70% | 80,82 | 81,67 | -1,04% | +16,48% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-15 | 1483,13 | 1479,28 | +0,26% | +12,43% | 6583,47 | 6583,54 | 0,00% | +14,73% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-15 | 128,90 | 131,69 | -2,12% | 0,00% | 572,17 | 586,09 | -2,37% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-15 | 11,26 | 11,33 | -0,62% | 0,00% | 49,98 | 50,42 | -0,88% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-15 | 8,41 | 8,60 | -2,21% | 0,00% | 35,13 | 36,04 | -2,53% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 445,33 | 452,71 | -1,63% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-15 | 896,75 | 932,57 | -3,84% | 0,00% | 3980,58 | 4150,40 | -4,09% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-15 | 148,37 | 153,15 | -3,12% | 0,00% | 658,60 | 681,59 | -3,37% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-15 | 1084,99 | 1103,07 | -1,64% | 0,00% | 4531,79 | 4622,42 | -1,96% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-15 | 779,31 | 811,83 | -4,01% | 0,00% | 3459,28 | 3613,05 | -4,26% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-15 | 11,15 | 11,18 | -0,27% | +9,85% | 46,57 | 46,85 | -0,59% | +15,59% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-15 | 101,58 | 102,91 | -1,29% | +12,39% | 424,28 | 431,24 | -1,62% | +18,26% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-15 | 102,93 | 103,03 | -0,10% | +18,04% | 456,90 | 458,54 | -0,36% | +20,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-15 | 189,24 | 188,71 | +0,28% | +18,62% | 840,02 | 839,85 | +0,02% | +21,04% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-15 | 14,31 | 14,33 | -0,14% | +15,22% | 41,96 | 42,10 | -0,33% | +20,14% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-15 | 111,54 | 112,58 | -0,92% | +12,81% | 465,88 | 471,77 | -1,25% | +18,71% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-15 | 101,28 | 102,83 | -1,51% | +7,76% | 423,03 | 430,91 | -1,83% | +13,38% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-15 | 116,68 | 117,76 | -0,92% | +8,41% | 487,35 | 493,47 | -1,24% | +14,07% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-15 | 100,42 | 101,92 | -1,47% | +7,76% | 419,43 | 427,10 | -1,79% | +13,39% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-15 | 105,93 | 105,64 | +0,27% | +13,68% | 470,21 | 470,15 | +0,01% | +16,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-15 | 218,24 | 220,14 | -0,86% | +21,14% | 968,75 | 979,73 | -1,12% | +23,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-15 | 16,75 | 16,86 | -0,65% | +17,05% | 69,96 | 70,65 | -0,98% | +23,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-15 | 15,78 | 15,90 | -0,75% | +17,06% | 65,91 | 66,63 | -1,08% | +23,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-15 | 186,46 | 185,51 | +0,51% | +18,41% | 827,68 | 825,61 | +0,25% | +20,83% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-15 | 3368,05 | 3372,75 | -0,14% | +17,63% | 14950,40 | 15010,40 | -0,40% | +20,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-15 | 1963,26 | 1965,83 | -0,13% | +17,47% | 8714,71 | 8748,93 | -0,39% | +19,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-15 | 1451,75 | 1471,78 | -1,36% | +11,66% | 6063,67 | 6167,49 | -1,68% | +17,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-15 | 1830,32 | 1855,76 | -1,37% | +11,98% | 7644,88 | 7776,56 | -1,69% | +17,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-15 | 1363,84 | 1383,01 | -1,39% | +10,65% | 6053,95 | 6155,09 | -1,64% | +12,91% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-15 | 100,49 | 101,30 | -0,80% | +1,01% | 419,73 | 424,50 | -1,12% | +6,28% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-15 | 266,71 | 268,73 | -0,75% | +5,93% | 1183,90 | 1195,98 | -1,01% | +8,10% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-15 | 100,62 | 101,43 | -0,80% | +1,00% | 420,27 | 425,04 | -1,12% | +6,28% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-15 | 250,69 | 249,72 | +0,39% | +3,26% | 1112,79 | 1111,38 | +0,13% | +5,37% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-15 | 810,91 | 817,42 | -0,80% | -1,53% | 3387,01 | 3425,40 | -1,12% | +3,61% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-15 | 132,08 | 132,46 | -0,29% | +30,41% | 698,39 | 706,09 | -1,09% | +14,51% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-15 | 1982,04 | 1979,34 | +0,14% | +35,70% | 10480,20 | 10551,10 | -0,67% | +19,16% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-15 | 17,30 | 17,22 | +0,46% | -6,39% | 76,79 | 76,64 | +0,20% | -4,47% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-15 | 10,93 | 10,88 | +0,46% | -6,02% | 45,65 | 45,59 | +0,13% | -1,11% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-15 | 16,83 | 16,76 | +0,42% | -6,91% | 74,71 | 74,59 | +0,16% | -5,01% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-15 | 10,14 | 10,27 | -1,27% | +11,55% | 42,35 | 43,04 | -1,59% | +17,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-15 | 15,45 | 15,74 | -1,84% | +14,02% | 64,53 | 65,96 | -2,16% | +19,98% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-15 | 15,05 | 15,06 | -0,07% | +38,33% | 79,58 | 80,28 | -0,87% | +21,47% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 14,42 | 14,39 | +0,21% | +19,27% | 64,01 | 64,04 | -0,05% | +21,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 32,09 | 31,83 | +0,82% | +18,59% | 142,44 | 141,66 | +0,55% | +21,01% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,10 | 11,24 | -1,25% | +11,56% | 49,27 | 50,02 | -1,50% | +13,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 26,81 | 26,67 | +0,52% | +36,86% | 141,76 | 142,17 | -0,29% | +20,17% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-15 | 33,45 | 33,87 | -1,24% | +12,82% | 139,71 | 141,93 | -1,56% | +18,71% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 29,84 | 29,60 | +0,81% | +17,99% | 132,46 | 131,74 | +0,55% | +20,40% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-15 | 31,11 | 31,49 | -1,21% | +12,27% | 129,94 | 131,96 | -1,53% | +18,13% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 14,47 | 14,46 | +0,07% | +11,65% | 64,23 | 64,35 | -0,19% | +13,93% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,80 | 14,08 | -1,99% | +5,18% | 61,26 | 62,66 | -2,24% | +7,33% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-15 | 15,09 | 15,39 | -1,95% | +6,27% | 63,03 | 64,49 | -2,27% | +11,82% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,27 | 13,54 | -1,99% | +4,65% | 58,90 | 60,26 | -2,25% | +6,79% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 9,99 | 9,95 | +0,40% | -1,87% | 41,73 | 41,70 | +0,07% | +3,26% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-15 | 21,17 | 21,53 | -1,67% | -7,03% | 88,42 | 90,22 | -1,99% | -2,17% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-15 | 20,31 | 20,23 | +0,40% | -2,26% | 90,15 | 90,03 | +0,13% | -0,26% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 19,20 | 19,12 | +0,42% | -2,74% | 85,23 | 85,09 | +0,16% | -0,75% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 95,00 | 94,72 | +0,30% | +27,09% | 421,69 | 421,55 | +0,03% | +29,69% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-15 | 99,03 | 100,79 | -1,75% | +20,92% | 413,63 | 422,36 | -2,07% | +27,23% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 86,86 | 86,60 | +0,30% | +26,45% | 385,56 | 385,41 | +0,04% | +29,04% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-15 | 90,55 | 92,16 | -1,75% | +20,32% | 378,21 | 386,20 | -2,07% | +26,60% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-15 | 11,18 | 11,37 | -1,67% | +11,91% | 46,70 | 47,65 | -1,99% | +17,76% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,45 | 10,63 | -1,69% | +10,12% | 46,39 | 47,31 | -1,95% | +12,37% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 24,29 | 24,27 | +0,08% | +92,32% | 107,82 | 108,01 | -0,18% | +106,56% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-15 | 25,32 | 25,82 | -1,94% | +8,90% | 105,76 | 108,20 | -2,26% | +14,59% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 22,22 | 22,20 | +0,09% | +13,89% | 98,63 | 98,80 | -0,17% | +16,22% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-15 | 23,16 | 23,62 | -1,95% | +8,33% | 96,73 | 98,98 | -2,27% | +13,98% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 25,91 | 25,77 | +0,54% | -0,42% | 115,01 | 114,69 | +0,28% | +1,61% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-15 | 11,81 | 11,74 | +0,60% | -1,01% | 62,45 | 62,58 | -0,22% | -13,07% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 12,16 | 12,09 | +0,58% | +0,08% | 50,79 | 50,66 | +0,25% | +5,31% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-15 | 27,01 | 27,42 | -1,50% | -5,26% | 112,81 | 114,90 | -1,82% | -0,31% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 23,79 | 23,66 | +0,55% | -0,92% | 105,60 | 105,30 | +0,29% | +1,11% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-15 | 24,80 | 25,18 | -1,51% | -5,74% | 103,58 | 105,52 | -1,83% | -0,82% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 22,02 | 21,93 | +0,41% | -5,94% | 97,74 | 97,60 | +0,15% | -4,02% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 11,44 | 11,39 | +0,44% | -5,45% | 47,78 | 47,73 | +0,11% | -0,52% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-15 | 22,96 | 23,34 | -1,63% | -10,49% | 95,90 | 97,81 | -1,95% | -5,81% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 20,97 | 20,88 | +0,43% | -6,38% | 93,08 | 92,93 | +0,17% | -4,47% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 104,89 | 104,46 | +0,41% | -4,71% | 465,60 | 464,90 | +0,15% | -2,76% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-15 | 10,23 | 10,19 | +0,39% | -5,54% | 54,09 | 54,32 | -0,42% | -17,05% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 14,91 | 14,85 | +0,40% | -4,36% | 62,28 | 62,23 | +0,08% | +0,63% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-15 | 109,33 | 111,16 | -1,65% | -9,34% | 456,65 | 465,82 | -1,97% | -4,61% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 96,06 | 95,66 | +0,42% | -5,18% | 426,40 | 425,74 | +0,16% | -3,24% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 35,69 | 35,44 | +0,71% | -6,33% | 158,42 | 157,73 | +0,44% | -4,41% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-15 | 11,69 | 11,61 | +0,69% | -7,15% | 61,81 | 61,89 | -0,12% | -18,47% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 13,01 | 12,92 | +0,70% | -5,93% | 54,34 | 54,14 | +0,37% | -1,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-15 | 37,20 | 37,72 | -1,38% | -10,90% | 155,38 | 158,07 | -1,70% | -6,25% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 33,61 | 33,38 | +0,69% | -6,79% | 149,19 | 148,56 | +0,43% | -4,89% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-15 | 35,04 | 35,52 | -1,35% | -11,31% | 146,35 | 148,85 | -1,67% | -6,68% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 64,08 | 63,70 | +0,60% | +1,23% | 284,44 | 283,50 | +0,33% | +3,30% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 53,54 | 53,38 | +0,30% | +16,82% | 283,10 | 284,55 | -0,51% | +2,58% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-15 | 66,80 | 67,79 | -1,46% | -3,69% | 279,01 | 284,07 | -1,78% | +1,34% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 59,89 | 59,54 | +0,59% | +0,72% | 265,85 | 264,98 | +0,33% | +2,78% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-15 | 62,43 | 63,35 | -1,45% | -4,16% | 260,76 | 265,47 | -1,77% | +0,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 16,58 | 16,29 | +1,78% | +13,17% | 73,60 | 72,50 | +1,52% | +15,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-15 | 17,28 | 17,33 | -0,29% | +7,66% | 72,18 | 72,62 | -0,61% | +13,29% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,99 | 12,03 | -0,33% | +7,05% | 53,22 | 53,54 | -0,59% | +9,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 15,71 | 15,43 | +1,81% | +12,62% | 69,74 | 68,67 | +1,55% | +14,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,59 | 11,63 | -0,34% | +6,53% | 51,45 | 51,76 | -0,60% | +8,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-15 | 16,38 | 16,42 | -0,24% | +7,13% | 68,42 | 68,81 | -0,57% | +12,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 7,91 | 8,02 | -1,37% | +4,91% | 35,11 | 35,69 | -1,63% | +7,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-15 | 11,86 | 12,01 | -1,25% | +6,08% | 49,54 | 50,33 | -1,57% | +11,62% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 10,58 | 10,50 | +0,76% | +10,90% | 46,96 | 46,73 | +0,50% | +13,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 7,54 | 7,64 | -1,31% | +4,43% | 33,47 | 34,00 | -1,57% | +6,57% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 14,10 | 13,97 | +0,93% | +9,73% | 62,59 | 62,17 | +0,67% | +11,97% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,20 | 13,35 | -1,12% | +3,29% | 58,59 | 59,41 | -1,38% | +5,40% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 15,55 | 15,72 | -1,08% | +4,71% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-15 | 14,70 | 14,86 | -1,08% | +4,40% | 61,40 | 62,27 | -1,40% | +9,86% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 13,70 | 13,57 | +0,96% | +9,16% | 60,81 | 60,39 | +0,69% | +11,39% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-15 | 14,28 | 14,44 | -1,11% | +3,85% | 59,64 | 60,51 | -1,43% | +9,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 41,31 | 40,88 | +1,05% | +9,72% | 183,37 | 181,94 | +0,79% | +11,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-15 | 43,07 | 43,50 | -0,99% | +4,41% | 179,90 | 182,29 | -1,31% | +9,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 37,90 | 37,50 | +1,07% | +9,19% | 168,23 | 166,89 | +0,80% | +11,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-15 | 39,51 | 39,91 | -1,00% | +3,89% | 165,03 | 167,24 | -1,33% | +9,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 84,52 | 83,91 | +0,73% | +13,94% | 375,18 | 373,44 | +0,46% | +16,27% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-15 | 88,11 | 89,29 | -1,32% | +8,40% | 368,02 | 374,17 | -1,64% | +14,06% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 78,74 | 78,17 | +0,73% | +13,36% | 349,52 | 347,90 | +0,47% | +15,68% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-15 | 82,08 | 83,19 | -1,33% | +7,86% | 342,83 | 348,61 | -1,66% | +13,49% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 27,49 | 27,11 | +1,40% | +12,07% | 122,03 | 120,65 | +1,14% | +14,36% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-15 | 28,66 | 28,85 | -0,66% | +6,62% | 119,71 | 120,90 | -0,98% | +12,19% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 26,07 | 25,71 | +1,40% | +11,51% | 115,72 | 114,42 | +1,14% | +13,78% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-15 | 27,18 | 27,36 | -0,66% | +6,13% | 113,53 | 114,65 | -0,98% | +11,67% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 10,86 | 10,79 | +0,65% | +8,17% | 48,21 | 48,02 | +0,39% | +10,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 8,41 | 8,29 | +1,45% | -0,94% | 37,33 | 36,89 | +1,18% | +1,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 12,79 | 12,61 | +1,43% | -1,01% | 53,42 | 52,84 | +1,10% | +4,16% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-15 | 11,32 | 11,48 | -1,39% | +2,91% | 47,28 | 48,11 | -1,72% | +8,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 10,28 | 10,22 | +0,59% | +7,64% | 45,63 | 45,48 | +0,32% | +9,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 8,02 | 7,90 | +1,52% | -1,47% | 35,60 | 35,16 | +1,25% | +0,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-15 | 10,72 | 10,87 | -1,38% | +2,39% | 44,78 | 45,55 | -1,70% | +7,73% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 50,76 | 50,92 | -0,31% | +12,48% | 225,32 | 226,62 | -0,57% | +14,77% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 40,90 | 40,72 | +0,44% | +3,07% | 181,55 | 181,22 | +0,18% | +5,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-15 | 11,75 | 11,69 | +0,51% | +3,34% | 49,08 | 48,99 | +0,18% | +8,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-15 | 52,91 | 54,18 | -2,34% | +7,00% | 220,99 | 227,04 | -2,66% | +12,58% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 46,42 | 46,57 | -0,32% | +11,91% | 206,05 | 207,26 | -0,58% | +14,20% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-15 | 48,39 | 49,55 | -2,34% | +6,47% | 202,12 | 207,64 | -2,66% | +12,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 50,59 | 51,42 | -1,61% | +21,14% | 224,56 | 228,84 | -1,87% | +23,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 42,27 | 43,08 | -1,88% | +39,83% | 223,51 | 229,64 | -2,67% | +22,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 7,03 | 7,30 | -3,70% | +14,87% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-15 | 52,74 | 54,71 | -3,60% | +15,28% | 220,28 | 229,26 | -3,92% | +21,30% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 47,08 | 47,85 | -1,61% | +20,56% | 208,98 | 212,96 | -1,87% | +23,03% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-15 | 39,34 | 40,09 | -1,87% | +39,11% | 208,01 | 213,70 | -2,66% | +22,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-15 | 49,08 | 50,92 | -3,61% | +14,70% | 205,00 | 213,38 | -3,93% | +20,69% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-15 | 7,90 | 8,09 | -2,35% | +33,90% | 33,00 | 33,90 | -2,67% | +40,89% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 7,38 | 7,40 | -0,27% | +40,04% | 32,76 | 32,93 | -0,53% | +42,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 7,21 | 7,19 | +0,28% | +7,29% | 32,00 | 32,00 | +0,02% | +9,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-15 | 7,52 | 7,65 | -1,70% | +2,04% | 31,41 | 32,06 | -2,02% | +7,36% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 6,68 | 6,66 | +0,30% | +6,71% | 29,65 | 29,64 | +0,04% | +8,89% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-15 | 6,96 | 7,08 | -1,69% | +1,46% | 29,07 | 29,67 | -2,02% | +6,76% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 31,04 | 31,06 | -0,06% | +10,90% | 137,78 | 138,23 | -0,33% | +13,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 25,93 | 26,03 | -0,38% | +27,92% | 137,11 | 138,76 | -1,19% | +12,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-15 | 32,35 | 33,05 | -2,12% | +5,48% | 135,12 | 138,50 | -2,44% | +10,99% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 28,90 | 28,93 | -0,10% | +10,31% | 128,28 | 128,75 | -0,36% | +12,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-15 | 30,13 | 30,78 | -2,11% | +4,95% | 125,85 | 128,98 | -2,43% | +10,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 109,70 | 108,94 | +0,70% | -5,52% | 486,95 | 484,84 | +0,44% | -3,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 91,65 | 91,28 | +0,41% | +9,02% | 484,61 | 486,58 | -0,40% | -4,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-15 | 114,35 | 115,92 | -1,35% | -10,12% | 477,62 | 485,76 | -1,68% | -5,42% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 100,44 | 99,74 | +0,70% | -6,00% | 445,84 | 443,89 | +0,44% | -4,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-15 | 83,91 | 83,58 | +0,39% | +8,47% | 443,68 | 445,53 | -0,42% | -4,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 78,80 | 77,39 | +1,82% | +25,76% | 349,79 | 344,42 | +1,56% | +28,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 65,83 | 64,85 | +1,51% | +45,10% | 348,08 | 345,69 | +0,69% | +27,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-15 | 82,14 | 82,36 | -0,27% | +19,65% | 343,08 | 345,13 | -0,59% | +25,90% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-15 | 57,17 | 57,34 | -0,30% | +18,98% | 253,77 | 255,19 | -0,56% | +21,41% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 73,18 | 71,88 | +1,81% | +25,12% | 324,84 | 319,90 | +1,54% | +27,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 49,52 | 49,67 | -0,30% | +18,36% | 219,81 | 221,06 | -0,56% | +20,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-15 | 76,28 | 76,49 | -0,27% | +19,04% | 318,61 | 320,53 | -0,60% | +25,25% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 26,78 | 26,23 | +2,10% | +15,63% | 118,87 | 116,74 | +1,83% | +17,99% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 19,32 | 19,32 | 0,00% | +9,28% | 85,76 | 85,98 | -0,26% | +11,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-15 | 27,91 | 27,91 | 0,00% | +9,97% | 116,57 | 116,96 | -0,33% | +15,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 25,04 | 24,53 | +2,08% | +15,02% | 111,15 | 109,17 | +1,81% | +17,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 17,42 | 17,42 | 0,00% | +8,67% | 77,33 | 77,53 | -0,26% | +10,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-15 | 26,10 | 26,10 | 0,00% | +9,43% | 109,01 | 109,37 | -0,33% | +15,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 14,35 | 14,07 | +1,99% | +5,36% | 63,70 | 62,62 | +1,72% | +7,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,95 | 13,96 | -0,07% | -0,64% | 61,92 | 62,13 | -0,33% | +1,39% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-15 | 14,96 | 14,97 | -0,07% | +0,27% | 62,48 | 62,73 | -0,39% | +5,50% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 13,38 | 13,11 | +2,06% | +4,86% | 59,39 | 58,35 | +1,79% | +7,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-15 | 13,95 | 13,95 | 0,00% | -0,21% | 58,27 | 58,46 | -0,33% | +5,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 188,17 | 185,15 | +1,63% | +12,37% | 835,27 | 824,01 | +1,37% | +14,67% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-15 | 196,15 | 197,02 | -0,44% | +6,91% | 819,28 | 825,61 | -0,77% | +12,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 172,26 | 169,50 | +1,63% | +11,81% | 764,64 | 754,36 | +1,36% | +14,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-15 | 179,57 | 180,37 | -0,44% | +6,38% | 750,03 | 755,84 | -0,77% | +11,94% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 11,56 | 11,73 | -1,45% | +8,95% | 51,31 | 52,20 | -1,71% | +11,18% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 10,13 | 10,27 | -1,36% | +10,11% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-15 | 12,31 | 12,49 | -1,44% | +9,71% | 51,42 | 52,34 | -1,76% | +15,44% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 11,42 | 11,34 | +0,71% | +14,77% | 50,69 | 50,47 | +0,44% | +17,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 17,95 | 17,90 | +0,28% | +29,32% | 79,68 | 79,66 | +0,02% | +31,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 5,52 | 5,62 | -1,78% | +21,85% | 24,50 | 25,01 | -2,04% | +24,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-15 | 18,71 | 19,04 | -1,73% | +23,01% | 78,15 | 79,79 | -2,05% | +29,44% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 16,60 | 16,55 | +0,30% | +28,68% | 73,69 | 73,66 | +0,04% | +31,31% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 5,27 | 5,37 | -1,86% | +21,43% | 23,39 | 23,90 | -2,12% | +23,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-15 | 17,30 | 17,61 | -1,76% | +22,35% | 72,26 | 73,79 | -2,08% | +28,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-15 | 20,69 | 20,21 | +2,38% | +14,37% | 91,84 | 89,94 | +2,11% | +16,71% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-15 | 21,57 | 21,51 | +0,28% | +8,83% | 90,09 | 90,14 | -0,05% | +14,51% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 19,26 | 18,82 | +2,34% | +13,76% | 85,49 | 83,76 | +2,07% | +16,09% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-15 | 20,08 | 20,03 | +0,25% | +8,25% | 83,87 | 83,94 | -0,08% | +13,90% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 24,33 | 26,60 | -8,53% | +39,75% | 108,00 | 118,38 | -8,77% | +42,60% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 4,15 | 4,65 | -10,75% | +28,88% | 18,42 | 20,69 | -10,99% | +31,52% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-15 | 25,36 | 28,31 | -10,42% | +32,98% | 105,92 | 118,63 | -10,71% | +39,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 22,28 | 24,35 | -8,50% | +39,16% | 98,90 | 108,37 | -8,74% | +42,01% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 3,97 | 4,44 | -10,59% | +28,48% | 17,62 | 19,76 | -10,82% | +31,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-15 | 23,22 | 25,92 | -10,42% | +32,31% | 96,99 | 108,62 | -10,71% | +39,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 31,13 | 30,66 | +1,53% | -2,14% | 138,18 | 136,45 | +1,27% | -0,14% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-15 | 32,45 | 32,63 | -0,55% | -6,91% | 135,54 | 136,74 | -0,88% | -2,05% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 28,82 | 28,39 | +1,51% | -2,64% | 127,93 | 126,35 | +1,25% | -0,65% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-15 | 30,05 | 30,21 | -0,53% | -7,34% | 125,51 | 126,59 | -0,85% | -2,50% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 28,85 | 29,82 | -3,25% | +60,99% | 128,06 | 132,71 | -3,51% | +64,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 2,71 | 2,86 | -5,24% | +51,40% | 12,03 | 12,73 | -5,49% | +54,49% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 4,72 | 4,98 | -5,22% | +53,25% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-15 | 30,08 | 31,73 | -5,20% | +53,23% | 125,64 | 132,97 | -5,51% | +61,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 26,48 | 27,37 | -3,25% | +60,19% | 117,54 | 121,81 | -3,50% | +63,47% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 2,59 | 2,73 | -5,13% | +50,58% | 11,50 | 12,15 | -5,38% | +53,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-15 | 27,60 | 29,12 | -5,22% | +52,40% | 115,28 | 122,03 | -5,53% | +60,36% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 18,68 | 18,35 | +1,80% | +12,12% | 82,92 | 81,67 | +1,53% | +14,42% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 15,61 | 15,38 | +1,50% | +29,44% | 82,54 | 81,98 | +0,68% | +13,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-15 | 19,47 | 19,53 | -0,31% | +6,63% | 81,32 | 81,84 | -0,63% | +12,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 17,44 | 17,14 | +1,75% | +11,51% | 77,41 | 76,28 | +1,49% | +13,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-15 | 18,18 | 18,24 | -0,33% | +6,13% | 75,93 | 76,43 | -0,65% | +11,67% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-15 | 118,87 | 120,48 | -1,34% | +8,72% | 496,50 | 504,87 | -1,66% | +14,39% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-15 | 118,05 | 119,66 | -1,35% | +7,85% | 624,20 | 637,86 | -2,14% | -5,30% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-15 | 116,35 | 117,93 | -1,34% | +8,10% | 485,97 | 494,19 | -1,66% | +13,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 289,70 | 288,09 | +0,56% | +4,16% | 1285,95 | 1282,14 | +0,30% | +6,29% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-15 | 280,84 | 279,28 | +0,56% | +3,69% | 1246,62 | 1242,94 | +0,30% | +5,81% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-15 | 76,92 | 77,69 | -0,99% | +19,65% | 341,44 | 345,76 | -1,25% | +22,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-15 | 63,78 | 65,11 | -2,04% | +38,02% | 337,24 | 347,07 | -2,83% | +21,20% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-15 | 82,73 | 85,03 | -2,70% | +14,13% | 345,55 | 356,32 | -3,02% | +20,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-15 | 189,72 | 189,15 | +0,30% | +2,24% | 842,15 | 841,81 | +0,04% | +4,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-15 | 30,62 | 30,38 | +0,79% | -94,42% | 135,92 | 135,21 | +0,53% | -94,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-15 | 94,71 | 95,93 | -1,27% | +10,24% | 395,58 | 402,00 | -1,59% | +16,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-15 | 199,23 | 197,65 | +0,80% | +2,06% | 884,36 | 879,64 | +0,54% | +4,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-15 | 291,73 | 297,61 | -1,98% | +0,81% | 1218,50 | 1247,13 | -2,30% | +6,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-15 | 111,27 | 110,17 | +1,00% | +32,43% | 493,92 | 490,31 | +0,74% | +35,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-15 | 189,48 | 191,24 | -0,92% | +13,93% | 791,42 | 801,39 | -1,24% | +19,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-15 | 124,80 | 123,30 | +1,22% | +53,11% | 553,98 | 548,75 | +0,95% | +56,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-15 | 173,57 | 170,72 | +1,67% | -3,07% | 770,46 | 759,79 | +1,40% | -1,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-15 | 61,96 | 61,81 | +0,24% | -73,63% | 258,80 | 259,01 | -0,08% | -72,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-15 | 506,72 | 513,28 | -1,28% | +10,19% | 2116,47 | 2150,90 | -1,60% | +15,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-15 | 655,01 | 641,76 | +2,06% | +32,53% | 2907,52 | 2856,15 | +1,80% | +35,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-15 | 75,67 | 74,49 | +1,58% | +10,61% | 335,89 | 331,52 | +1,32% | +12,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-15 | 114,77 | 115,27 | -0,43% | +9,68% | 509,45 | 513,01 | -0,69% | +11,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-15 | 51,13 | 50,94 | +0,37% | +4,41% | 226,96 | 226,71 | +0,11% | +6,54% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-15 | 92,76 | 93,28 | -0,56% | +2,63% | 387,44 | 390,89 | -0,88% | +7,99% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-15 | 2142,61 | 2126,05 | +0,78% | +12,92% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-15 | 583,12 | 577,38 | +0,99% | +10,90% | 2588,41 | 2569,63 | +0,73% | +13,16% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-15 | 111,01 | 111,71 | -0,63% | -3,77% | 463,67 | 468,12 | -0,95% | +1,25% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-15 | 78,91 | 80,02 | -1,39% | +4,72% | 329,59 | 335,32 | -1,71% | +10,19% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-15 | 1,11 | 1,10 | +0,91% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 14,88 | 14,84 | +0,27% | +11,80% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-15 | 21,63 | 21,62 | +0,05% | +11,27% | 90,34 | 90,60 | -0,28% | +17,08% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 30,48 | 29,66 | +2,76% | +16,11% | 135,30 | 132,00 | +2,50% | +18,49% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-15 | 19,46 | 19,78 | -1,62% | +7,81% | 81,28 | 82,89 | -1,94% | +13,44% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 16,27 | 16,05 | +1,37% | +18,76% | 72,22 | 71,43 | +1,11% | +21,19% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 24,07 | 23,71 | +1,52% | +23,44% | 106,84 | 105,52 | +1,25% | +25,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-15 | 18,65 | 18,87 | -1,17% | +17,52% | 77,90 | 79,07 | -1,49% | +23,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 31,44 | 31,06 | +1,22% | +15,55% | 139,56 | 138,23 | +0,96% | +17,91% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-15 | 20,03 | 20,32 | -1,43% | +9,93% | 83,66 | 85,15 | -1,75% | +15,68% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-15 | 16,31 | 16,37 | -0,37% | 0,00% | 51,08 | 51,33 | -0,49% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 18,12 | 17,93 | +1,06% | +8,18% | 80,43 | 79,80 | +0,80% | +10,39% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-15 | 13,73 | 13,96 | -1,65% | +2,85% | 57,35 | 58,50 | -1,97% | +8,22% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 14,72 | 14,63 | +0,62% | +11,68% | 65,34 | 65,11 | +0,35% | +13,97% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-15 | 15,52 | 15,39 | +0,84% | +7,40% | 68,89 | 68,49 | +0,58% | +9,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 19,99 | 19,75 | +1,22% | +10,99% | 88,73 | 87,90 | +0,95% | +13,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 12,73 | 12,86 | -1,01% | +2,41% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-15 | 13,15 | 13,34 | -1,42% | +5,54% | 54,92 | 55,90 | -1,75% | +11,05% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 14,16 | 13,99 | +1,22% | +10,11% | 62,85 | 62,26 | +0,95% | +12,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 16,57 | 16,58 | -0,06% | +13,49% | 73,55 | 73,79 | -0,32% | +15,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 12,42 | 12,50 | -0,64% | -1,97% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-15 | 12,85 | 13,20 | -2,65% | +7,98% | 53,67 | 55,31 | -2,97% | +13,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 15,42 | 15,43 | -0,06% | +12,64% | 68,45 | 68,67 | -0,33% | +14,94% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 13,91 | 13,75 | +1,16% | -4,53% | 61,75 | 61,19 | +0,90% | -2,58% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,34 | 15,21 | +0,85% | +1,52% | 68,09 | 67,69 | +0,59% | +3,60% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 19,28 | 19,06 | +1,15% | -0,52% | 85,58 | 84,83 | +0,89% | +1,52% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-15 | 13,82 | 13,67 | +1,10% | +5,26% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 42,03 | 41,55 | +1,16% | -1,25% | 186,57 | 184,92 | +0,89% | +0,77% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 14,62 | 14,42 | +1,39% | +0,48% | 64,90 | 64,18 | +1,12% | +2,53% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 13,47 | 13,29 | +1,35% | -0,30% | 59,79 | 59,15 | +1,09% | +1,74% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,50 | 15,37 | +0,85% | +7,42% | 68,80 | 68,40 | +0,58% | +9,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 50,33 | 49,92 | +0,82% | +6,59% | 223,41 | 222,17 | +0,56% | +8,76% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 18,78 | 18,64 | +0,75% | +2,96% | 83,36 | 82,96 | +0,49% | +5,06% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 27,87 | 27,67 | +0,72% | +2,16% | 123,71 | 123,14 | +0,46% | +4,25% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 14,81 | 14,65 | +1,09% | +3,71% | 65,74 | 65,20 | +0,83% | +5,83% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 18,59 | 18,35 | +1,31% | -4,03% | 82,52 | 81,67 | +1,04% | -2,07% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-15 | 12,30 | 12,47 | -1,36% | -0,89% | 51,37 | 52,26 | -1,69% | +4,29% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 16,42 | 16,21 | +1,30% | +3,40% | 72,89 | 72,14 | +1,03% | +5,51% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 15,42 | 15,42 | 0,00% | -4,64% | 68,45 | 68,63 | -0,26% | -2,69% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-15 | 14,17 | 14,34 | -1,19% | -5,72% | 59,19 | 60,09 | -1,51% | -0,80% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 17,09 | 17,04 | +0,29% | +5,23% | 75,86 | 75,84 | +0,03% | +7,38% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-15 | 14,49 | 14,68 | -1,29% | +1,83% | 60,52 | 61,52 | -1,62% | +7,14% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 18,71 | 18,48 | +1,24% | +2,92% | 83,05 | 82,25 | +0,98% | +5,02% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 16,58 | 16,37 | +1,28% | +2,22% | 73,60 | 72,85 | +1,02% | +4,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 29,77 | 29,01 | +2,62% | +13,02% | 132,15 | 129,11 | +2,35% | +15,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 23,03 | 22,41 | +2,77% | -6,76% | 102,23 | 99,74 | +2,50% | -4,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-15 | 13,22 | 13,22 | 0,00% | -11,39% | 55,22 | 55,40 | -0,33% | -6,77% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 32,09 | 31,23 | +2,75% | -7,47% | 142,44 | 138,99 | +2,49% | -5,58% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 45,71 | 45,05 | +1,47% | +28,69% | 202,90 | 200,50 | +1,20% | +31,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 17,93 | 17,60 | +1,87% | +8,40% | 79,59 | 78,33 | +1,61% | +10,62% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 16,62 | 16,31 | +1,90% | +7,57% | 73,77 | 72,59 | +1,63% | +9,77% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,86 | 15,69 | +1,08% | +4,96% | 70,40 | 69,83 | +0,82% | +7,11% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-15 | 13,98 | 14,21 | -1,62% | -0,14% | 58,39 | 59,55 | -1,94% | +5,07% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 14,65 | 14,50 | +1,03% | +4,20% | 65,03 | 64,53 | +0,77% | +6,33% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 17,00 | 16,55 | +2,72% | +23,19% | 75,46 | 73,66 | +2,45% | +25,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 43,04 | 42,56 | +1,13% | +12,11% | 191,05 | 189,41 | +0,86% | +14,40% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 14,68 | 14,49 | +1,31% | -6,38% | 65,16 | 64,49 | +1,05% | -4,46% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 39,55 | 39,05 | +1,28% | -7,07% | 175,56 | 173,79 | +1,02% | -5,17% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-15 | 35,60 | 35,97 | -1,03% | +1,60% | 148,69 | 150,73 | -1,35% | +6,90% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 12,81 | 12,61 | +1,59% | -9,41% | 56,86 | 56,12 | +1,32% | -7,55% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 7,56 | 7,44 | +1,61% | -10,11% | 33,56 | 33,11 | +1,35% | -8,27% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 22,63 | 22,24 | +1,75% | +5,70% | 100,45 | 98,98 | +1,49% | +7,86% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,04 | 14,77 | +1,83% | +4,95% | 66,76 | 65,73 | +1,56% | +7,10% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-15 | 41,65 | 41,73 | -0,19% | +19,17% | 184,88 | 185,72 | -0,45% | +21,61% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,43 | 15,32 | +0,72% | +24,24% | 68,49 | 68,18 | +0,46% | +26,77% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 19,38 | 19,17 | +1,10% | +12,35% | 86,03 | 85,32 | +0,83% | +14,64% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-15 | 11,69 | 11,60 | +0,78% | -2,91% | 48,28 | 47,96 | +0,67% | -0,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 12,16 | 12,06 | +0,83% | +4,65% | 53,98 | 53,67 | +0,57% | +6,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-15 | 14,06 | 14,32 | -1,82% | -0,57% | 58,73 | 60,01 | -2,14% | +4,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 40,69 | 40,36 | +0,82% | +3,83% | 180,62 | 179,62 | +0,56% | +5,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-15 | 6,99 | 7,02 | -0,43% | -10,61% | 28,87 | 29,02 | -0,53% | -8,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 9,18 | 9,13 | +0,55% | -4,67% | 40,75 | 40,63 | +0,29% | -2,72% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 7,09 | 7,13 | -0,56% | -10,37% | 31,47 | 31,73 | -0,82% | -8,53% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-15 | 7,30 | 7,34 | -0,54% | -9,20% | 30,49 | 30,76 | -0,87% | -4,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 6,93 | 6,97 | -0,57% | -10,81% | 30,76 | 31,02 | -0,83% | -8,99% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 10,80 | 10,81 | -0,09% | +5,99% | 47,94 | 48,11 | -0,35% | +8,15% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-15 | 8,63 | 8,73 | -1,15% | +1,05% | 36,05 | 36,58 | -1,47% | +6,33% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 10,60 | 10,61 | -0,09% | +5,47% | 47,05 | 47,22 | -0,35% | +7,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 29,11 | 29,11 | 0,00% | +27,51% | 129,22 | 129,55 | -0,26% | +30,11% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 20,44 | 20,65 | -1,02% | +20,59% | 90,73 | 91,90 | -1,27% | +23,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-15 | 30,37 | 30,69 | -1,04% | +21,53% | 126,85 | 128,61 | -1,37% | +27,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 39,55 | 39,55 | 0,00% | +26,84% | 175,56 | 176,02 | -0,26% | +29,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 27,70 | 27,98 | -1,00% | +20,02% | 122,96 | 124,53 | -1,26% | +22,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 12,27 | 12,40 | -1,05% | +21,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-15 | 41,19 | 41,62 | -1,03% | +20,93% | 172,04 | 174,41 | -1,36% | +27,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 49,78 | 49,47 | +0,63% | +11,99% | 220,97 | 220,17 | +0,36% | +14,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-15 | 38,00 | 38,16 | -0,42% | +6,77% | 158,72 | 159,91 | -0,74% | +12,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 18,99 | 18,87 | +0,64% | +11,44% | 84,29 | 83,98 | +0,37% | +13,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-15 | 13,92 | 13,98 | -0,43% | +6,18% | 58,14 | 58,58 | -0,75% | +11,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-15 | 27,54 | 27,29 | +0,92% | -13,34% | 115,03 | 114,36 | +0,59% | -8,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-15 | 24,11 | 23,89 | +0,92% | -13,99% | 100,70 | 100,11 | +0,59% | -9,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,14 | 15,14 | 0,00% | +20,64% | 67,20 | 67,38 | -0,26% | +23,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 8,45 | 8,53 | -0,94% | +13,73% | 37,51 | 37,96 | -1,20% | +16,05% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-15 | 13,03 | 13,17 | -1,06% | +15,00% | 54,42 | 55,19 | -1,39% | +21,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 14,32 | 14,32 | 0,00% | +20,03% | 63,56 | 63,73 | -0,26% | +22,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 7,62 | 7,70 | -1,04% | +14,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-15 | 12,33 | 12,46 | -1,04% | +14,48% | 51,50 | 52,21 | -1,37% | +20,46% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-15 | 21,28 | 21,59 | -1,44% | +6,88% | 88,88 | 90,47 | -1,76% | +12,46% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-15 | 20,76 | 21,06 | -1,42% | +6,41% | 86,71 | 88,25 | -1,75% | +11,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 21,61 | 21,42 | +0,89% | +21,88% | 95,92 | 95,33 | +0,62% | +24,37% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-15 | 22,50 | 22,53 | -0,13% | +16,16% | 93,98 | 94,41 | -0,46% | +22,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 19,78 | 19,60 | +0,92% | +21,28% | 87,80 | 87,23 | +0,66% | +23,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-15 | 31,36 | 31,71 | -1,10% | +16,28% | 130,98 | 132,88 | -1,43% | +22,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 16,02 | 16,03 | -0,06% | +21,36% | 71,11 | 71,34 | -0,32% | +23,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-15 | 16,67 | 16,85 | -1,07% | +15,68% | 69,63 | 70,61 | -1,39% | +21,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 13,48 | 13,38 | +0,75% | +10,86% | 59,84 | 59,55 | +0,48% | +13,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-15 | 9,82 | 9,86 | -0,41% | +5,71% | 41,02 | 41,32 | -0,73% | +11,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-15 | 9,39 | 9,42 | -0,32% | +5,15% | 39,22 | 39,47 | -0,64% | +10,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 21,78 | 21,51 | +1,26% | +9,72% | 96,68 | 95,73 | +0,99% | +11,97% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 19,56 | 19,39 | +0,88% | +4,32% | 86,82 | 86,30 | +0,61% | +6,45% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-15 | 16,02 | 16,06 | -0,25% | -0,62% | 66,91 | 67,30 | -0,58% | +4,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 12,74 | 12,58 | +1,27% | +8,89% | 56,55 | 55,99 | +1,01% | +11,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 18,42 | 18,26 | +0,88% | +3,54% | 81,76 | 81,27 | +0,61% | +5,66% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,83 | 15,71 | +0,76% | +4,01% | 70,27 | 69,92 | +0,50% | +6,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 15,20 | 15,09 | +0,73% | +3,19% | 67,47 | 67,16 | +0,47% | +5,30% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-15 | 11,08 | 10,99 | +0,82% | +4,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 22,24 | 22,01 | +1,04% | +5,75% | 98,72 | 97,96 | +0,78% | +7,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 14,52 | 14,45 | +0,48% | 0,00% | 64,45 | 64,31 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-15 | 23,13 | 23,13 | 0,00% | +0,83% | 96,61 | 96,93 | -0,33% | +6,09% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 20,00 | 19,79 | +1,06% | +4,99% | 88,78 | 88,08 | +0,80% | +7,13% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 13,95 | 13,88 | +0,50% | 0,00% | 61,92 | 61,77 | +0,24% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,46 | 15,39 | +0,45% | +4,18% | 68,63 | 68,49 | +0,19% | +6,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-15 | 11,01 | 10,96 | +0,46% | +4,86% | 45,99 | 45,93 | +0,13% | +10,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-15 | 10,26 | 10,32 | -0,58% | -0,68% | 42,85 | 43,25 | -0,91% | +4,51% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 13,67 | 13,61 | +0,44% | +3,33% | 60,68 | 60,57 | +0,18% | +5,44% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-15 | 9,97 | 10,03 | -0,60% | -1,48% | 41,64 | 42,03 | -0,92% | +3,66% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 33,59 | 33,52 | +0,21% | -7,90% | 149,10 | 149,18 | -0,05% | -6,01% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-15 | 35,00 | 35,29 | -0,82% | -12,24% | 146,19 | 147,88 | -1,15% | -7,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 31,09 | 31,02 | +0,23% | -8,59% | 138,00 | 138,06 | -0,04% | -6,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 22,18 | 22,05 | +0,59% | +14,21% | 98,45 | 98,13 | +0,33% | +16,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,09 | 10,13 | -0,39% | +7,57% | 44,79 | 45,08 | -0,65% | +9,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-15 | 16,93 | 17,01 | -0,47% | +8,87% | 70,71 | 71,28 | -0,80% | +14,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 21,30 | 21,17 | +0,61% | +13,66% | 94,55 | 94,22 | +0,35% | +15,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 15,22 | 15,28 | -0,39% | +6,96% | 67,56 | 68,00 | -0,65% | +9,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 11,29 | 11,34 | -0,44% | +9,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 21,68 | 21,48 | +0,93% | +9,83% | 96,24 | 95,60 | +0,67% | +12,07% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 17,72 | 17,55 | +0,97% | +9,05% | 78,66 | 78,11 | +0,71% | +11,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 15,34 | 15,16 | +1,19% | +9,65% | 68,09 | 67,47 | +0,92% | +11,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-15 | 12,70 | 12,69 | +0,08% | +4,44% | 53,05 | 53,18 | -0,25% | +9,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-15 | 37,54 | 37,59 | -0,13% | +5,45% | 156,80 | 157,52 | -0,46% | +10,96% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-15 | 24,02 | 24,05 | -0,12% | +4,66% | 100,33 | 100,78 | -0,45% | +10,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-15 | 24,80 | 24,73 | +0,28% | +2,73% | 103,58 | 103,63 | -0,04% | +8,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-15 | 22,24 | 22,18 | +0,27% | +1,97% | 92,89 | 92,95 | -0,06% | +7,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 17,03 | 16,75 | +1,67% | +3,65% | 75,59 | 74,55 | +1,41% | +5,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-15 | 13,95 | 13,86 | +0,65% | -1,20% | 58,27 | 58,08 | +0,32% | +3,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 16,23 | 15,96 | +1,69% | +2,85% | 72,04 | 71,03 | +1,43% | +4,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-15 | 12,36 | 12,29 | +0,57% | -1,98% | 51,63 | 51,50 | +0,24% | +3,14% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-15 | 29,13 | 29,17 | -0,14% | -1,65% | 121,67 | 122,24 | -0,46% | +3,48% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-15 | 25,86 | 25,90 | -0,15% | -2,42% | 108,01 | 108,53 | -0,48% | +2,68% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-15 | 36,71 | 36,72 | -0,03% | +13,16% | 153,33 | 153,88 | -0,35% | +19,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-15 | 24,13 | 24,13 | 0,00% | +12,28% | 100,79 | 101,12 | -0,33% | +18,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 5,38 | 5,67 | -5,11% | +52,84% | 23,88 | 25,23 | -5,36% | +55,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 3,85 | 4,11 | -6,33% | +41,54% | 17,09 | 18,29 | -6,57% | +44,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-15 | 4,21 | 4,48 | -6,03% | +45,67% | 17,58 | 18,77 | -6,33% | +53,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 5,11 | 5,39 | -5,19% | +51,63% | 22,68 | 23,99 | -5,44% | +54,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-15 | 4,00 | 4,25 | -5,88% | +44,93% | 16,71 | 17,81 | -6,19% | +52,50% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 17,46 | 17,30 | +0,92% | +13,23% | 77,50 | 76,99 | +0,66% | +15,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-15 | 18,21 | 18,22 | -0,05% | +8,01% | 76,06 | 76,35 | -0,38% | +13,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 15,37 | 15,22 | +0,99% | +12,44% | 68,23 | 67,74 | +0,72% | +14,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 35,98 | 35,85 | +0,36% | +11,77% | 159,71 | 159,55 | +0,10% | +14,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-15 | 30,98 | 31,20 | -0,71% | +6,53% | 129,40 | 130,74 | -1,03% | +12,10% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 33,23 | 33,11 | +0,36% | +10,95% | 147,50 | 147,36 | +0,10% | +13,22% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 15,23 | 15,34 | -0,72% | +6,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-15 | 28,50 | 28,70 | -0,70% | +5,71% | 119,04 | 120,27 | -1,02% | +11,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 6,86 | 6,83 | +0,44% | +5,70% | 30,45 | 30,40 | +0,18% | +7,86% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-15 | 7,16 | 7,20 | -0,56% | +0,70% | 29,91 | 30,17 | -0,88% | +5,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 6,04 | 6,01 | +0,50% | +4,86% | 26,81 | 26,75 | +0,24% | +7,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-15 | 9,63 | 9,69 | -0,62% | -0,10% | 40,22 | 40,61 | -0,94% | +5,11% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-15 | 4,61 | 4,62 | -0,22% | -5,14% | 19,25 | 19,36 | -0,54% | -0,19% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-15 | 12,25 | 12,28 | -0,24% | -5,62% | 51,17 | 51,46 | -0,57% | -0,70% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 7,42 | 7,35 | +0,95% | +24,29% | 32,94 | 32,71 | +0,69% | +26,83% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-15 | 49,68 | 49,71 | -0,06% | +18,48% | 207,50 | 208,31 | -0,39% | +24,67% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 7,22 | 7,14 | +1,12% | +23,84% | 32,05 | 31,78 | +0,86% | +26,37% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 6,28 | 6,28 | 0,00% | +17,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-15 | 25,50 | 25,51 | -0,04% | +17,89% | 106,51 | 106,90 | -0,37% | +24,05% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 5,17 | 5,12 | +0,98% | +1,77% | 22,95 | 22,79 | +0,71% | +3,85% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 3,23 | 3,22 | +0,31% | -3,87% | 14,34 | 14,33 | +0,05% | -1,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-15 | 5,43 | 5,43 | 0,00% | -3,04% | 22,68 | 22,75 | -0,33% | +2,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 3,09 | 3,09 | 0,00% | -4,63% | 13,72 | 13,75 | -0,26% | -2,68% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-15 | 5,20 | 5,19 | +0,19% | -3,53% | 21,72 | 21,75 | -0,13% | +1,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 75,15 | 73,90 | +1,69% | +22,61% | 333,58 | 328,89 | +1,43% | +25,12% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 53,01 | 52,66 | +0,66% | +15,94% | 235,31 | 234,36 | +0,40% | +18,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-15 | 78,18 | 77,70 | +0,62% | +16,86% | 326,54 | 325,60 | +0,29% | +22,96% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 36,88 | 36,27 | +1,68% | +21,72% | 163,71 | 161,42 | +1,42% | +24,20% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-15 | 38,45 | 38,21 | +0,63% | +15,99% | 160,60 | 160,12 | +0,30% | +22,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 23,62 | 23,40 | +0,94% | +0,43% | 104,85 | 104,14 | +0,68% | +2,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-15 | 10,34 | 10,26 | +0,78% | +1,17% | 43,19 | 42,99 | +0,45% | +6,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-15 | 24,59 | 24,63 | -0,16% | -4,32% | 102,71 | 103,21 | -0,49% | +0,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 19,54 | 19,36 | +0,93% | -0,31% | 86,74 | 86,16 | +0,67% | +1,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-15 | 10,52 | 10,43 | +0,86% | +0,48% | 43,94 | 43,71 | +0,53% | +5,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-15 | 20,26 | 20,28 | -0,10% | -5,02% | 84,62 | 84,98 | -0,43% | -0,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 20,87 | 20,58 | +1,41% | +16,01% | 92,64 | 91,59 | +1,14% | +18,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-15 | 17,97 | 17,90 | +0,39% | +10,58% | 75,06 | 75,01 | +0,06% | +16,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 19,16 | 18,89 | +1,43% | +15,14% | 85,05 | 84,07 | +1,16% | +17,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-15 | 16,52 | 16,46 | +0,36% | +9,77% | 69,00 | 68,98 | +0,04% | +15,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 6,98 | 6,94 | +0,58% | +38,22% | 30,98 | 30,89 | +0,31% | +41,04% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-15 | 7,25 | 7,29 | -0,55% | +31,58% | 30,28 | 30,55 | -0,87% | +38,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 6,48 | 6,45 | +0,47% | +37,00% | 28,76 | 28,71 | +0,20% | +39,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 7,96 | 8,00 | -0,50% | +30,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 12,03 | 11,86 | +1,43% | +14,79% | 53,40 | 52,78 | +1,17% | +17,14% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-15 | 12,50 | 12,46 | +0,32% | +9,36% | 52,21 | 52,21 | -0,01% | +15,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 10,25 | 10,10 | +1,49% | +13,89% | 45,50 | 44,95 | +1,22% | +16,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-15 | 10,66 | 10,62 | +0,38% | +8,55% | 44,52 | 44,50 | +0,05% | +14,22% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-15 | 21,09 | 21,16 | -0,33% | +23,41% | 88,09 | 88,67 | -0,66% | +29,85% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-15 | 26,17 | 26,25 | -0,30% | +22,86% | 109,31 | 110,00 | -0,63% | +29,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 23,34 | 23,05 | +1,26% | +10,72% | 103,60 | 102,58 | +0,99% | +12,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 17,00 | 16,96 | +0,24% | +4,42% | 75,46 | 75,48 | -0,03% | +6,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 20,45 | 20,20 | +1,24% | +9,89% | 90,78 | 89,90 | +0,97% | +12,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-15 | 21,33 | 21,28 | +0,23% | +4,76% | 89,09 | 89,17 | -0,09% | +10,24% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 8,35 | 8,33 | +0,24% | -1,88% | 37,06 | 37,07 | -0,02% | +0,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-15 | 12,02 | 11,99 | +0,25% | -0,83% | 50,21 | 50,24 | -0,08% | +4,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-15 | 23,28 | 22,99 | +1,26% | +3,28% | 103,34 | 102,32 | +1,00% | +5,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-15 | 15,11 | 15,07 | +0,27% | -2,58% | 67,07 | 67,07 | 0,00% | -0,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 21,90 | 21,85 | +0,23% | -1,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-15 | 24,28 | 24,23 | +0,21% | -1,58% | 101,41 | 101,54 | -0,12% | +3,56% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-15 | 17,14 | 17,07 | +0,41% | +3,94% | 71,59 | 71,53 | +0,08% | +9,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-15 | 25,45 | 25,23 | +0,87% | +7,98% | 112,97 | 112,29 | +0,61% | +10,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-15 | 19,42 | 19,46 | -0,21% | +2,86% | 81,11 | 81,55 | -0,53% | +8,23% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-15 | 18,27 | 18,30 | -0,16% | +2,12% | 76,31 | 76,69 | -0,49% | +7,46% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-15 | 1139,93 | 1136,88 | +0,27% | +6,73% | 41,35 | 41,33 | +0,04% | +18,10% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-15 | 16,48 | 16,71 | -1,38% | +10,46% | 73,15 | 74,37 | -1,63% | +12,71% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-15 | 56,18 | 56,57 | -0,69% | +15,91% | 234,65 | 237,06 | -1,01% | +21,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-15 | 46,49 | 47,14 | -1,38% | +11,73% | 194,18 | 197,54 | -1,70% | +17,56% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-15 | 19,51 | 19,86 | -1,76% | +13,50% | 81,49 | 83,22 | -2,08% | +19,42% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-15 | 15,58 | 16,08 | -3,11% | +34,54% | 65,07 | 67,38 | -3,43% | +41,57% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-15 | 19,11 | 19,44 | -1,70% | +41,03% | 79,82 | 81,46 | -2,02% | +48,40% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-15 | 21,91 | 22,28 | -1,66% | +42,46% | 91,51 | 93,36 | -1,98% | +49,90% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-15 | 21,06 | 21,43 | -1,73% | +30,40% | 87,96 | 89,80 | -2,05% | +37,21% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-15 | 13,06 | 13,29 | -1,73% | +29,31% | 54,55 | 55,69 | -2,05% | +36,06% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-15 | 77,51 | 79,17 | -2,10% | -1,41% | 323,74 | 331,76 | -2,42% | +3,74% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-15 | 32,61 | 33,01 | -1,21% | +10,96% | 136,21 | 138,33 | -1,53% | +16,75% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-15 | 34,98 | 34,98 | 0,00% | +17,78% | 146,10 | 146,58 | -0,33% | +23,93% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-15 | 37,10 | 36,67 | +1,17% | +4,07% | 164,68 | 163,20 | +0,91% | +6,19% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-15 | 62,32 | 61,91 | +0,66% | -0,37% | 276,63 | 275,53 | +0,40% | +1,67% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-15 | 15,36 | 15,22 | +0,92% | +1,52% | 68,18 | 67,74 | +0,66% | +3,59% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-15 | 40,68 | 40,39 | +0,72% | -3,74% | 180,57 | 179,76 | +0,46% | -1,77% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-15 | 12,80 | 13,01 | -1,61% | +14,70% | 53,46 | 54,52 | -1,94% | +20,69% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-15 | 7,25 | 7,31 | -0,82% | +4,32% | 30,28 | 30,63 | -1,15% | +9,76% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-15 | 118,96 | 121,03 | -1,71% | +3,26% | 496,87 | 507,18 | -2,03% | +8,66% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-15 | 138,29 | 138,55 | -0,19% | +4,27% | 577,61 | 580,59 | -0,51% | +9,71% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-15 | 10,65 | 11,00 | -3,18% | -15,68% | 47,27 | 48,96 | -3,43% | -13,95% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-15 | 11,44 | 11,81 | -3,13% | +18,92% | 47,78 | 49,49 | -3,45% | +25,13% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-15 | 5,60 | 5,67 | -1,23% | +50,94% | 23,39 | 23,76 | -1,56% | +58,83% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-15 | 16,12 | 16,18 | -0,37% | +12,89% | 67,33 | 67,80 | -0,70% | +18,78% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-15 | 18,67 | 18,37 | +1,63% | -4,70% | 82,87 | 81,76 | +1,37% | -2,75% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-15 | 37,26 | 36,99 | +0,73% | +8,41% | 197,02 | 197,18 | -0,08% | -4,81% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-15 | 12,83 | 12,92 | -0,70% | +4,14% | 53,59 | 54,14 | -1,02% | +9,58% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-15 | 13,18 | 13,28 | -0,75% | +5,44% | 55,05 | 55,65 | -1,08% | +10,95% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-15 | 13,45 | 13,59 | -1,03% | +6,66% | 56,18 | 56,95 | -1,35% | +12,23% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-15 | 13,51 | 13,64 | -0,95% | +7,22% | 56,43 | 57,16 | -1,28% | +12,82% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-15 | 13,47 | 13,63 | -1,17% | +7,25% | 56,26 | 57,12 | -1,50% | +12,85% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-15 | 127,41 | 128,94 | -1,19% | +12,30% | 532,17 | 540,32 | -1,51% | +18,17% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-15 | 490,91 | 487,38 | +0,72% | +18,44% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-15 | 15,83 | 16,02 | -1,19% | +10,47% | 66,12 | 67,13 | -1,51% | +16,24% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-15 | 21,69 | 22,03 | -1,54% | +8,02% | 90,59 | 92,32 | -1,87% | +13,66% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-15 | 4,99 | 5,19 | -3,85% | +25,38% | 20,84 | 21,75 | -4,17% | +31,92% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-15 | 4,57 | 4,76 | -3,99% | +24,18% | 19,09 | 19,95 | -4,31% | +30,67% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-15 | 27,76 | 28,37 | -2,15% | -2,12% | 115,95 | 118,88 | -2,47% | +3,00% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-15 | 29,64 | 30,29 | -2,15% | -1,33% | 123,80 | 126,93 | -2,47% | +3,82% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-15 | 31,97 | 32,68 | -2,17% | -3,09% | 133,53 | 136,95 | -2,49% | +1,97% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-15 | 17,68 | 17,52 | +0,91% | +32,14% | 78,48 | 77,97 | +0,65% | +34,84% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-15 | 28,36 | 28,10 | +0,93% | +30,87% | 125,89 | 125,06 | +0,66% | +33,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,94 | 14,05 | -0,78% | +6,66% | 61,88 | 62,53 | -1,04% | +8,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-15 | 15,47 | 15,59 | -0,77% | +5,96% | 68,67 | 69,38 | -1,03% | +8,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-15 | 83,44 | 83,02 | +0,51% | +16,67% | 370,38 | 369,48 | +0,24% | +19,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-15 | 448,33 | 446,47 | +0,42% | +19,00% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-15 | 296,55 | 301,04 | -1,49% | +11,05% | 1238,63 | 1261,51 | -1,81% | +16,85% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-15 | 415,70 | 413,99 | +0,41% | +17,23% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-15 | 15,74 | 15,68 | +0,38% | +2,94% | 69,87 | 69,78 | +0,12% | +5,05% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-15 | 11,54 | 11,50 | +0,35% | +2,12% | 51,22 | 51,18 | +0,09% | +4,21% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-15 | 310,32 | 309,41 | +0,29% | -12,09% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-15 | 315,75 | 314,85 | +0,29% | -13,69% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-15 | 12,59 | 12,79 | -1,56% | +59,97% | 55,89 | 56,92 | -1,82% | +63,24% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-15 | 8,04 | 8,34 | -3,60% | +52,27% | 33,58 | 34,95 | -3,91% | +60,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-15 | 7,99 | 8,12 | -1,60% | +58,53% | 35,47 | 36,14 | -1,86% | +61,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-15 | 5,18 | 5,37 | -3,54% | +50,58% | 21,64 | 22,50 | -3,85% | +58,44% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-15 | 19,01 | 19,15 | -0,73% | +14,38% | 79,40 | 80,25 | -1,06% | +20,35% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 531,87 | 536,02 | -0,77% | +15,89% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-15 | 500,09 | 504,01 | -0,78% | +14,11% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-15 | 17,98 | 18,12 | -0,77% | +13,44% | 75,10 | 75,93 | -1,10% | +19,36% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-15 | 19,35 | 19,73 | -1,93% | +1,90% | 80,82 | 82,68 | -2,25% | +7,22% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-15 | 28,42 | 28,98 | -1,93% | +0,89% | 118,70 | 121,44 | -2,25% | +6,16% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-15 | 10,93 | 11,06 | -1,18% | +40,67% | 45,65 | 46,35 | -1,50% | +48,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-15 | 7,89 | 7,99 | -1,25% | +39,15% | 32,95 | 33,48 | -1,57% | +46,42% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-15 | 25,07 | 25,56 | -1,92% | +7,55% | 104,71 | 107,11 | -2,24% | +13,17% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-15 | 41,18 | 41,99 | -1,93% | +6,46% | 172,00 | 175,96 | -2,25% | +12,02% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-15 | 18,93 | 18,62 | +1,66% | -8,86% | 84,03 | 82,87 | +1,40% | -7,00% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-15 | 19,24 | 19,23 | +0,05% | -0,52% | 80,36 | 80,58 | -0,28% | +4,68% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-15 | 25,88 | 25,88 | 0,00% | +17,00% | 108,10 | 108,45 | -0,33% | +23,11% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-15 | 35,84 | 36,56 | -1,97% | +0,06% | 149,70 | 153,21 | -2,29% | +5,28% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-15 | 437,86 | 436,72 | +0,26% | +5,72% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-15 | 127,95 | 127,82 | +0,10% | +9,00% | 567,96 | 568,86 | -0,16% | +11,22% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-15 | 422,85 | 432,72 | -2,28% | +17,54% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-15 | 225,26 | 228,06 | -1,23% | +10,21% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 48,94 | 49,02 | -0,16% | +3,80% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-15 | 16,51 | 16,36 | +0,92% | +9,70% | 73,29 | 72,81 | +0,65% | +11,94% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-15 | 17,20 | 17,42 | -1,26% | +3,99% | 71,84 | 73,00 | -1,59% | +9,42% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 18,23 | 18,07 | +0,89% | +11,57% | 80,92 | 80,42 | +0,62% | +13,85% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 73,43 | 72,90 | +0,73% | +12,67% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-15 | 53,95 | 54,63 | -1,24% | +4,59% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-15 | 18,99 | 18,94 | +0,26% | +6,75% | 84,29 | 84,29 | 0,00% | +8,93% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 19,76 | 19,71 | +0,25% | +8,57% | 87,71 | 87,72 | -0,01% | +10,79% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-15 | 20,59 | 20,98 | -1,86% | +2,95% | 86,00 | 87,92 | -2,18% | +8,33% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 83,39 | 83,11 | +0,34% | +9,21% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-15 | 78,99 | 80,33 | -1,67% | +7,29% | 329,93 | 336,62 | -1,99% | +12,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-15 | 107,21 | 106,85 | +0,34% | +14,79% | 475,89 | 475,54 | +0,08% | +17,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-15 | 111,71 | 113,75 | -1,79% | +8,83% | 466,59 | 476,67 | -2,11% | +14,51% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 104,19 | 103,84 | +0,34% | +14,07% | 462,49 | 462,14 | +0,08% | +16,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-15 | 1017,08 | 1013,12 | +0,39% | +19,89% | 463,28 | 463,70 | -0,09% | +17,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-15 | 108,57 | 110,55 | -1,79% | +8,16% | 453,48 | 463,26 | -2,11% | +13,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 100,82 | 100,48 | +0,34% | +13,23% | 447,53 | 447,19 | +0,08% | +15,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-15 | 105,05 | 106,97 | -1,79% | +7,35% | 438,77 | 448,26 | -2,12% | +12,95% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 92,26 | 91,98 | +0,30% | +12,70% | 409,53 | 409,36 | +0,04% | +15,01% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-15 | 96,14 | 97,92 | -1,82% | +6,87% | 401,56 | 410,33 | -2,14% | +12,45% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-15 | 269,64 | 274,70 | -1,84% | +5,63% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-15 | 534,00 | 532,66 | +0,25% | -0,37% | 2370,37 | 2370,60 | -0,01% | +1,66% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 2390,50 | 2388,17 | +0,10% | +2,50% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-15 | 54,20 | 53,88 | +0,59% | +3,04% | 240,59 | 239,79 | +0,33% | +5,15% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 51,46 | 51,16 | +0,59% | +4,34% | 228,43 | 227,69 | +0,32% | +6,47% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-15 | 143,15 | 146,32 | -2,17% | +0,88% | 597,91 | 613,15 | -2,49% | +6,15% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-15 | 14,85 | 14,91 | -0,40% | +6,00% | 65,92 | 66,36 | -0,66% | +8,16% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-15 | 16,16 | 16,23 | -0,43% | +7,73% | 71,73 | 72,23 | -0,69% | +9,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-15 | 69,78 | 70,15 | -0,53% | +8,88% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 70,35 | 70,64 | -0,41% | +8,51% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 9,81 | 9,93 | -1,21% | +24,49% | 43,55 | 44,19 | -1,47% | +27,04% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 40,47 | 41,02 | -1,34% | +25,80% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 40,25 | 40,76 | -1,25% | +24,61% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-15 | 64,73 | 64,59 | +0,22% | -3,23% | 287,33 | 287,46 | -0,04% | -1,25% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 73,50 | 73,34 | +0,22% | -1,02% | 326,26 | 326,40 | -0,04% | +1,00% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 296,57 | 296,36 | +0,07% | +0,03% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 85,25 | 84,93 | +0,38% | +15,11% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-15 | 167,12 | 167,75 | -0,38% | +9,79% | 698,03 | 702,96 | -0,70% | +15,52% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-15 | 687,98 | 676,98 | +1,62% | +17,03% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-15 | 47,14 | 47,11 | +0,06% | +6,77% | 209,25 | 209,66 | -0,20% | +19,40% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-15 | 45,24 | 44,25 | +2,24% | +12,62% | 188,96 | 185,43 | +1,90% | +8,14% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-15 | 45,50 | 44,50 | +2,25% | +12,60% | 190,04 | 186,48 | +1,91% | +8,11% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-15 | 41,32 | 40,43 | +2,20% | +11,71% | 183,41 | 179,93 | +1,93% | +13,99% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-15 | 43,06 | 43,04 | +0,05% | +5,93% | 179,85 | 180,36 | -0,28% | +11,46% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-15 | 58,19 | 57,92 | +0,47% | +17,53% | 258,30 | 257,77 | +0,20% | +19,93% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-15 | 60,63 | 61,66 | -1,67% | +11,43% | 253,24 | 258,39 | -1,99% | +17,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-15 | 58,30 | 59,30 | -1,69% | +10,58% | 243,51 | 248,50 | -2,01% | +16,36% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-15 | 476,65 | 480,70 | -0,84% | -3,89% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-15 | 133,90 | 135,82 | -1,41% | +30,61% | 594,37 | 604,47 | -1,67% | +33,28% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 216,26 | 217,39 | -0,52% | +17,49% | 959,96 | 967,49 | -0,78% | +19,89% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-15 | 224,52 | 225,10 | -0,26% | +11,70% | 996,62 | 1001,81 | -0,52% | +13,98% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-15 | 263,99 | 264,08 | -0,03% | +7,15% | 1171,83 | 1175,29 | -0,29% | +9,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 265,44 | 268,43 | -1,11% | +30,15% | 1178,26 | 1194,65 | -1,37% | +32,81% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 280,22 | 281,57 | -0,48% | +7,99% | 1243,87 | 1253,13 | -0,74% | +10,20% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-15 | 189,27 | 190,21 | -0,49% | -1,98% | 840,15 | 846,53 | -0,75% | +0,02% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-15 | 183,95 | 185,05 | -0,59% | +20,96% | 816,54 | 823,57 | -0,85% | +23,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 155,51 | 155,92 | -0,26% | +12,10% | 690,29 | 693,92 | -0,52% | +14,39% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 86,29 | 87,68 | -1,59% | +52,46% | 383,03 | 390,22 | -1,84% | +55,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 242,46 | 243,91 | -0,59% | +15,61% | 1076,26 | 1085,52 | -0,85% | +17,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-15 | 255,97 | 258,15 | -0,84% | +17,46% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-15 | 180,70 | 181,32 | -0,34% | +19,14% | 802,11 | 806,97 | -0,60% | +21,57% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-15 | 143,03 | 143,64 | -0,42% | +2,59% | 634,90 | 639,27 | -0,68% | +4,69% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-15 | 182,32 | 183,54 | -0,66% | +25,89% | 809,30 | 816,85 | -0,92% | +28,46% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-15 | 75,73 | 77,41 | -2,17% | +4,33% | 336,16 | 344,51 | -2,43% | +6,46% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-15 | 162,21 | 164,04 | -1,12% | +18,69% | 720,03 | 730,06 | -1,37% | +21,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-15 | 129,96 | 131,28 | -1,01% | +14,66% | 542,82 | 550,13 | -1,33% | +20,65% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-15 | 119,56 | 120,92 | -1,12% | +18,08% | 530,72 | 538,15 | -1,38% | +20,50% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-15 | 161,84 | 163,00 | -0,71% | +12,32% | 718,39 | 725,43 | -0,97% | +14,61% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-15 | 252,60 | 254,40 | -0,71% | +14,89% | 1121,27 | 1132,21 | -0,97% | +17,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-15 | 161,18 | 161,03 | +0,09% | +14,47% | 715,46 | 716,66 | -0,17% | +16,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-15 | 168,27 | 171,39 | -1,82% | +8,88% | 702,83 | 718,21 | -2,14% | +14,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-15 | 145,81 | 148,38 | -1,73% | +9,58% | 647,24 | 660,37 | -1,99% | +11,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-15 | 154,71 | 154,56 | +0,10% | +13,90% | 686,74 | 687,87 | -0,16% | +16,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-15 | 161,53 | 164,53 | -1,82% | +8,33% | 674,68 | 689,46 | -2,14% | +13,99% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-15 | 42,35 | 42,20 | +0,36% | +3,04% | 176,89 | 176,84 | +0,03% | +8,42% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 101,94 | 101,58 | +0,35% | +2,57% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-15 | 31,63 | 32,14 | -1,59% | -3,54% | 132,11 | 134,68 | -1,91% | +1,50% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-15 | 32,59 | 32,48 | +0,34% | +1,91% | 144,66 | 144,55 | +0,08% | +3,99% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-15 | 27,17 | 27,74 | -2,05% | -2,20% | 120,61 | 123,46 | -2,31% | -0,20% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-15 | 30,33 | 30,23 | +0,33% | +1,40% | 134,63 | 134,54 | +0,07% | +3,48% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-15 | 109,29 | 109,01 | +0,26% | +3,77% | 485,13 | 485,15 | 0,00% | +5,89% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-15 | 52,56 | 53,35 | -1,48% | -4,95% | 233,31 | 237,43 | -1,74% | -3,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-15 | 88,50 | 88,76 | -0,29% | -2,77% | 369,65 | 371,95 | -0,62% | +2,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-15 | 104,88 | 104,61 | +0,26% | +3,26% | 465,55 | 465,57 | 0,00% | +5,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-15 | 50,48 | 51,24 | -1,48% | -5,43% | 224,08 | 228,04 | -1,74% | -3,50% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-15 | 62,36 | 62,30 | +0,10% | +8,58% | 276,81 | 277,27 | -0,16% | +10,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-15 | 52,98 | 54,22 | -2,29% | +4,27% | 235,17 | 241,31 | -2,54% | +6,40% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-15 | 59,23 | 59,17 | +0,10% | +8,66% | 262,92 | 263,34 | -0,16% | +10,88% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-15 | 18,41 | 18,38 | +0,16% | +5,93% | 81,72 | 81,80 | -0,10% | +8,09% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-15 | 17,06 | 17,03 | +0,18% | +5,44% | 75,73 | 75,79 | -0,08% | +7,59% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-15 | 23,58 | 23,54 | +0,17% | +6,55% | 98,49 | 98,64 | -0,16% | +12,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-15 | 11,45 | 11,55 | -0,87% | +0,79% | 50,83 | 51,40 | -1,12% | +2,85% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-15 | 234,84 | 234,26 | +0,25% | +2,44% | 1042,43 | 1042,57 | -0,01% | +4,54% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-15 | 188,65 | 193,07 | -2,29% | -2,28% | 837,40 | 859,26 | -2,54% | -0,29% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-15 | 212,55 | 212,04 | +0,24% | +1,67% | 943,49 | 943,68 | -0,02% | +3,75% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-15 | 110,64 | 110,07 | +0,52% | -3,62% | 491,12 | 489,87 | +0,26% | -1,65% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-15 | 107,60 | 107,05 | +0,51% | -2,69% | 449,42 | 448,59 | +0,19% | +2,39% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-15 | 109,21 | 108,65 | +0,52% | -4,09% | 484,77 | 483,55 | +0,25% | -2,13% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-15 | 107,04 | 106,49 | +0,52% | -3,17% | 447,08 | 446,25 | +0,19% | +1,89% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-15 | 37,72 | 37,60 | +0,32% | +4,52% | 167,44 | 167,34 | +0,06% | +6,65% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-15 | 34,09 | 34,72 | -1,81% | +0,80% | 151,32 | 154,52 | -2,07% | +2,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-15 | 35,34 | 35,23 | +0,31% | +3,97% | 156,87 | 156,79 | +0,05% | +6,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-15 | 36,84 | 37,44 | -1,60% | -1,07% | 153,87 | 156,89 | -1,92% | +4,09% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-15 | 159,50 | 159,98 | -0,30% | +1,28% | 708,00 | 711,99 | -0,56% | +3,35% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-15 | 151,19 | 151,66 | -0,31% | +0,76% | 671,12 | 674,96 | -0,57% | +2,82% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-15 | 132,17 | 132,90 | -0,55% | +15,06% | 552,05 | 556,92 | -0,87% | +21,07% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 387,19 | 389,41 | -0,57% | +14,80% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-15 | 128,44 | 129,16 | -0,56% | +14,48% | 536,47 | 541,25 | -0,88% | +20,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-15 | 127,42 | 128,27 | -0,66% | +9,71% | 565,61 | 570,87 | -0,92% | +11,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-15 | 138,84 | 142,50 | -2,57% | +4,36% | 579,91 | 597,15 | -2,89% | +9,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-15 | 132,97 | 136,48 | -2,57% | +3,86% | 555,39 | 571,92 | -2,89% | +9,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-15 | 134,58 | 133,87 | +0,53% | +17,61% | 597,39 | 595,79 | +0,27% | +20,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-15 | 24,91 | 25,27 | -1,42% | +11,85% | 104,04 | 105,89 | -1,75% | +17,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-15 | 16,13 | 16,40 | -1,65% | +8,33% | 67,37 | 68,72 | -1,97% | +13,98% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-15 | 23,60 | 23,94 | -1,42% | +11,27% | 98,57 | 100,32 | -1,74% | +17,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-15 | 14,93 | 15,18 | -1,65% | +7,72% | 62,36 | 63,61 | -1,97% | +13,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-15 | 13,08 | 12,98 | +0,77% | +14,84% | 58,06 | 57,77 | +0,51% | +17,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-15 | 13,68 | 13,84 | -1,16% | +9,27% | 57,14 | 58,00 | -1,48% | +14,97% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-15 | 11,52 | 11,86 | -2,87% | +5,21% | 48,12 | 49,70 | -3,18% | +10,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-15 | 12,33 | 12,23 | +0,82% | +14,27% | 54,73 | 54,43 | +0,55% | +16,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 43,86 | 44,37 | -1,15% | +8,78% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-15 | 12,87 | 13,02 | -1,15% | +8,70% | 53,76 | 54,56 | -1,48% | +14,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-15 | 221,23 | 223,17 | -0,87% | +2,59% | 924,03 | 935,19 | -1,19% | +7,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-15 | 210,49 | 212,35 | -0,88% | +2,10% | 879,17 | 889,85 | -1,20% | +7,43% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-15 | 274,05 | 278,83 | -1,71% | +7,45% | 1144,65 | 1168,44 | -2,04% | +13,07% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-15 | 261,39 | 265,95 | -1,71% | +6,92% | 1091,77 | 1114,46 | -2,04% | +12,50% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-15 | 27,06 | 26,93 | +0,48% | +20,86% | 120,12 | 119,85 | +0,22% | +23,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-15 | 28,25 | 28,67 | -1,46% | +14,93% | 118,00 | 120,14 | -1,79% | +20,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-15 | 25,65 | 25,53 | +0,47% | +20,25% | 113,86 | 113,62 | +0,21% | +22,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-15 | 26,78 | 27,17 | -1,44% | +14,40% | 111,86 | 113,86 | -1,76% | +20,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-15 | 11,30 | 11,27 | +0,27% | +15,90% | 50,16 | 50,16 | 0,00% | +18,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-15 | 11,82 | 12,02 | -1,66% | +10,16% | 49,37 | 50,37 | -1,99% | +15,91% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-15 | 10,32 | 10,68 | -3,37% | +6,06% | 43,10 | 44,75 | -3,69% | +11,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-15 | 10,55 | 10,53 | +0,19% | +15,17% | 46,83 | 46,86 | -0,07% | +17,53% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-15 | 11,02 | 11,21 | -1,69% | +9,65% | 46,03 | 46,98 | -2,02% | +15,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-15 | 26,35 | 26,20 | +0,57% | +35,75% | 116,97 | 116,60 | +0,31% | +38,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-15 | 22,33 | 22,65 | -1,41% | +29,22% | 99,12 | 100,80 | -1,67% | +31,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-15 | 25,01 | 24,87 | +0,56% | +35,12% | 111,02 | 110,68 | +0,30% | +37,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-15 | 26,00 | 26,36 | -1,37% | +28,52% | 108,60 | 110,46 | -1,69% | +35,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-15 | 14,82 | 14,76 | +0,41% | +10,19% | 65,78 | 65,69 | +0,14% | +12,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,88 | 11,05 | -1,54% | +3,32% | 48,30 | 49,18 | -1,80% | +5,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-15 | 11,46 | 11,64 | -1,55% | +4,85% | 47,87 | 48,78 | -1,87% | +10,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 10,45 | 10,62 | -1,60% | +2,75% | 46,39 | 47,26 | -1,86% | +4,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-15 | 10,99 | 11,16 | -1,52% | +4,27% | 45,90 | 46,77 | -1,85% | +9,71% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 13,05 | 13,17 | -0,91% | +10,31% | 57,93 | 58,61 | -1,17% | +12,57% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-15 | 10,38 | 10,47 | -0,86% | +11,85% | 43,36 | 43,87 | -1,18% | +17,69% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 9,59 | 9,85 | -2,64% | +1,05% | 42,57 | 43,84 | -2,89% | +3,12% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-15 | 4,89 | 5,02 | -2,59% | +2,30% | 20,42 | 21,04 | -2,91% | +7,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-15 | 9,94 | 10,03 | -0,90% | +11,19% | 41,52 | 42,03 | -1,22% | +16,99% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-15 | 9,35 | 9,61 | -2,71% | +0,43% | 41,50 | 42,77 | -2,96% | +2,48% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-15 | 21,33 | 21,92 | -2,69% | +2,01% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-15 | 4,69 | 4,82 | -2,70% | +1,74% | 19,59 | 20,20 | -3,02% | +7,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-15 | 15,44 | 15,40 | +0,26% | +14,37% | 68,54 | 68,54 | 0,00% | +16,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-15 | 12,47 | 12,69 | -1,73% | +8,72% | 52,08 | 53,18 | -2,05% | +14,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-15 | 11,46 | 11,84 | -3,21% | +5,23% | 47,87 | 49,62 | -3,53% | +10,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-15 | 14,81 | 14,78 | +0,20% | +13,75% | 65,74 | 65,78 | -0,06% | +16,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 48,13 | 48,98 | -1,74% | +7,91% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-15 | 11,95 | 12,16 | -1,73% | +8,14% | 49,91 | 50,96 | -2,05% | +13,79% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-15 | 109,88 | 111,22 | -1,20% | +12,29% | 458,95 | 466,07 | -1,53% | +18,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-15 | 17,29 | 17,58 | -1,65% | +41,49% | 76,75 | 78,24 | -1,91% | +44,38% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 12,26 | 12,72 | -3,62% | +32,25% | 54,42 | 56,61 | -3,87% | +34,96% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-15 | 18,03 | 18,69 | -3,53% | +34,65% | 75,31 | 78,32 | -3,85% | +41,68% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-15 | 16,13 | 16,60 | -2,83% | +36,69% | 71,60 | 73,88 | -3,08% | +39,49% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-15 | 16,42 | 16,69 | -1,62% | +40,82% | 72,89 | 74,28 | -1,87% | +43,70% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-15 | 17,23 | 17,86 | -3,53% | +33,88% | 71,97 | 74,84 | -3,84% | +40,87% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-15 | 20,21 | 20,46 | -1,22% | +2,12% | 84,41 | 85,74 | -1,54% | +7,46% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 76,61 | 77,56 | -1,22% | +1,42% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-15 | 18,72 | 18,95 | -1,21% | +1,35% | 78,19 | 79,41 | -1,54% | +6,65% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-15 | 153,33 | 152,06 | +0,84% | +7,67% | 680,62 | 676,74 | +0,57% | +9,87% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-15 | 160,27 | 162,05 | -1,10% | +2,42% | 669,42 | 679,07 | -1,42% | +7,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-15 | 147,48 | 146,26 | +0,83% | +7,13% | 654,65 | 650,93 | +0,57% | +9,32% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-15 | 153,81 | 155,52 | -1,10% | +1,91% | 642,43 | 651,71 | -1,42% | +7,23% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-15 | 154,74 | 153,07 | +1,09% | +19,91% | 686,88 | 681,24 | +0,83% | +22,36% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-15 | 161,54 | 162,92 | -0,85% | +14,06% | 674,72 | 682,72 | -1,17% | +20,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-15 | 108,16 | 109,36 | -1,10% | +10,41% | 451,76 | 458,27 | -1,42% | +16,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-15 | 147,81 | 146,22 | +1,09% | +19,31% | 656,11 | 650,75 | +0,82% | +21,75% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-15 | 154,11 | 155,43 | -0,85% | +13,49% | 643,69 | 651,33 | -1,17% | +19,42% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-15 | 105,04 | 106,21 | -1,10% | +9,86% | 438,73 | 445,07 | -1,42% | +15,60% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-15 | 114,95 | 116,49 | -1,32% | +20,30% | 480,12 | 488,15 | -1,64% | +26,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-15 | 189,11 | 191,48 | -1,24% | +10,43% | 789,88 | 802,40 | -1,56% | +16,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-15 | 180,05 | 184,68 | -2,51% | +7,69% | 752,03 | 773,90 | -2,83% | +13,32% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-15 | 174,58 | 173,39 | +0,69% | +15,50% | 774,94 | 771,67 | +0,42% | +17,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-15 | 180,51 | 182,77 | -1,24% | +9,87% | 753,95 | 765,90 | -1,56% | +15,60% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 135,59 | 137,38 | -1,30% | -0,74% | 601,87 | 611,41 | -1,56% | +1,29% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-15 | 141,08 | 142,90 | -1,27% | +0,66% | 589,26 | 598,82 | -1,60% | +5,91% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-15 | 127,28 | 129,17 | -1,46% | -2,47% | 564,98 | 574,87 | -1,72% | -0,48% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-15 | 43,30 | 43,11 | +0,44% | +17,22% | 192,20 | 191,86 | +0,18% | +19,61% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-15 | 45,18 | 45,86 | -1,48% | +11,50% | 188,71 | 192,18 | -1,80% | +17,32% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-15 | 42,79 | 43,43 | -1,47% | +10,94% | 178,72 | 181,99 | -1,80% | +16,73% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-15 | 38,50 | 39,01 | -1,31% | +4,96% | 160,81 | 163,47 | -1,63% | +10,44% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-15 | 37,49 | 38,00 | -1,34% | +4,43% | 156,59 | 159,24 | -1,66% | +9,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-15 | 154,59 | 155,37 | -0,50% | +4,04% | 645,69 | 651,08 | -0,83% | +9,47% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-15 | 147,93 | 148,69 | -0,51% | +3,52% | 617,87 | 623,09 | -0,84% | +8,93% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-15 | 141,14 | 142,04 | -0,63% | -1,65% | 589,51 | 595,22 | -0,96% | +3,48% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-15 | 584,30 | 588,11 | -0,65% | -2,10% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-15 | 29,31 | 29,26 | +0,17% | -8,46% | 130,10 | 130,22 | -0,09% | -6,59% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-15 | 22,57 | 23,10 | -2,29% | -12,38% | 100,19 | 102,81 | -2,55% | -10,59% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-15 | 26,50 | 26,45 | +0,19% | -9,12% | 117,63 | 117,72 | -0,07% | -7,26% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 99,40 | 98,46 | +0,95% | +0,07% | 441,23 | 438,20 | +0,69% | +2,12% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-15 | 141,45 | 140,13 | +0,94% | +1,20% | 590,81 | 587,22 | +0,61% | +6,49% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 92,21 | 91,35 | +0,94% | -0,69% | 409,31 | 406,55 | +0,68% | +1,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-15 | 126,74 | 125,57 | +0,93% | +0,44% | 529,37 | 526,20 | +0,60% | +5,69% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-15 | 7,81 | 7,93 | -1,51% | +4,41% | 32,62 | 33,23 | -1,84% | +9,86% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 16,11 | 15,94 | +1,07% | +3,80% | 71,51 | 70,94 | +0,80% | +5,92% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-15 | 14,59 | 14,80 | -1,42% | +8,96% | 60,94 | 62,02 | -1,74% | +14,65% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 15,84 | 15,67 | +1,08% | +3,33% | 70,31 | 69,74 | +0,82% | +5,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-15 | 15,89 | 15,73 | +1,02% | +4,20% | 66,37 | 65,92 | +0,69% | +9,64% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-15 | 0,88 | 0,88 | 0,00% | +11,39% | 3,91 | 3,92 | -0,26% | +13,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-15 | 0,92 | 0,93 | -1,08% | +5,75% | 3,84 | 3,90 | -1,40% | +11,27% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-15 | 28,19 | 28,47 | -0,98% | +21,72% | 125,13 | 126,71 | -1,24% | +24,21% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-15 | 29,61 | 30,49 | -2,89% | +15,80% | 123,67 | 127,77 | -3,20% | +21,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-15 | 37,17 | 37,63 | -1,22% | -1,38% | 155,25 | 157,69 | -1,55% | +3,77% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-15 | 24,04 | 25,37 | -5,24% | +9,87% | 100,41 | 106,31 | -5,55% | +15,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-15 | 26,70 | 26,96 | -0,96% | +21,14% | 118,52 | 119,98 | -1,22% | +23,62% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-15 | 35,22 | 35,66 | -1,23% | -1,87% | 147,11 | 149,43 | -1,56% | +3,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-15 | 27,95 | 28,78 | -2,88% | +15,21% | 116,74 | 120,60 | -3,20% | +21,23% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-15 | 13,96 | 13,74 | +1,60% | +13,04% | 61,97 | 61,15 | +1,34% | +15,35% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-15 | 10,73 | 10,77 | -0,37% | +7,41% | 44,82 | 45,13 | -0,70% | +13,02% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-15 | 13,35 | 13,14 | +1,60% | +12,47% | 59,26 | 58,48 | +1,33% | +14,77% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-15 | 10,30 | 10,34 | -0,39% | +6,96% | 43,02 | 43,33 | -0,71% | +12,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-15 | 173,89 | 173,09 | +0,46% | +17,16% | 771,88 | 770,34 | +0,20% | +19,56% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 107,26 | 107,96 | -0,65% | +13,02% | 476,12 | 480,48 | -0,91% | +15,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-15 | 183,06 | 185,77 | -1,46% | +11,45% | 764,61 | 778,47 | -1,78% | +17,27% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-15 | 135,60 | 141,23 | -3,99% | +5,66% | 566,37 | 591,82 | -4,30% | +11,17% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-15 | 162,54 | 161,79 | +0,46% | +16,28% | 721,50 | 720,05 | +0,20% | +18,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-15 | 169,68 | 172,19 | -1,46% | +10,62% | 708,72 | 721,56 | -1,78% | +16,40% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-15 | 170,86 | 169,93 | +0,55% | +16,58% | 758,43 | 756,27 | +0,29% | +18,96% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-15 | 132,41 | 134,27 | -1,39% | +10,82% | 553,05 | 562,66 | -1,71% | +16,61% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-15 | 118,95 | 118,70 | +0,21% | +21,51% | 528,01 | 528,27 | -0,05% | +24,00% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-15 | 93,37 | 95,00 | -1,72% | +15,59% | 389,99 | 398,10 | -2,04% | +21,62% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-15 | 91,32 | 92,91 | -1,71% | +15,01% | 381,43 | 389,34 | -2,03% | +21,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-15 | 186,03 | 184,77 | +0,68% | +13,73% | 825,77 | 822,32 | +0,42% | +16,06% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-15 | 137,07 | 138,80 | -1,25% | +8,18% | 572,51 | 581,64 | -1,57% | +13,83% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-15 | 174,64 | 173,45 | +0,69% | +12,88% | 775,21 | 771,94 | +0,42% | +15,19% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-15 | 128,56 | 130,18 | -1,24% | +7,38% | 536,97 | 545,52 | -1,57% | +12,99% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-15 | 191,77 | 189,15 | +1,39% | +17,45% | 851,25 | 841,81 | +1,12% | +19,85% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-15 | 188,15 | 189,82 | -0,88% | +12,00% | 785,87 | 795,44 | -1,20% | +17,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-15 | 17,20 | 17,31 | -0,64% | +17,33% | 71,84 | 72,54 | -0,96% | +23,45% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-15 | 13,37 | 13,86 | -3,54% | +10,13% | 55,84 | 58,08 | -3,85% | +15,88% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-15 | 16,54 | 16,65 | -0,66% | +16,73% | 69,08 | 69,77 | -0,99% | +22,82% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 6,11 | 6,10 | +0,16% | +14,63% | 27,12 | 27,15 | -0,10% | +16,98% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-15 | 8,40 | 8,39 | +0,12% | +15,86% | 35,09 | 35,16 | -0,21% | +21,91% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-15 | 4,39 | 4,62 | -4,98% | -12,02% | 18,34 | 19,36 | -5,29% | -7,43% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-15 | 118,17 | 116,82 | +1,16% | +13,72% | 524,54 | 519,91 | +0,89% | +16,05% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 159,59 | 160,87 | -0,80% | +6,93% | 708,40 | 715,95 | -1,05% | +9,11% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-15 | 123,61 | 124,60 | -0,79% | +8,16% | 516,29 | 522,14 | -1,12% | +13,81% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-15 | 118,12 | 120,47 | -1,95% | +5,65% | 493,36 | 504,83 | -2,27% | +11,17% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-15 | 106,98 | 105,77 | +1,14% | +12,86% | 474,87 | 470,73 | +0,88% | +15,17% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 148,81 | 150,01 | -0,80% | +6,13% | 660,55 | 667,62 | -1,06% | +8,30% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-15 | 111,90 | 112,80 | -0,80% | +7,36% | 467,38 | 472,69 | -1,12% | +12,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-15 | 268,51 | 265,58 | +1,10% | +24,78% | 1191,89 | 1181,96 | +0,84% | +27,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-15 | 180,01 | 181,56 | -0,85% | +17,41% | 799,05 | 808,03 | -1,11% | +19,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-15 | 281,92 | 284,29 | -0,83% | +18,69% | 1177,52 | 1191,32 | -1,16% | +24,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-15 | 270,55 | 275,14 | -1,67% | +16,79% | 1130,03 | 1152,97 | -1,99% | +22,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-15 | 256,24 | 253,44 | +1,10% | +24,16% | 1137,42 | 1127,93 | +0,84% | +26,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-15 | 172,95 | 174,45 | -0,86% | +16,83% | 767,71 | 776,39 | -1,12% | +19,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-15 | 268,16 | 270,41 | -0,83% | +18,11% | 1120,05 | 1133,15 | -1,16% | +24,27% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-15 | 135,40 | 136,66 | -0,92% | +18,51% | 565,54 | 572,67 | -1,25% | +24,70% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-15 | 131,22 | 133,58 | -1,77% | +16,51% | 548,08 | 559,77 | -2,09% | +22,59% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-15 | 126,98 | 128,17 | -0,93% | +17,91% | 530,37 | 537,10 | -1,25% | +24,07% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-15 | 2,36 | 2,39 | -1,26% | -19,18% | 10,48 | 10,64 | -1,51% | -17,53% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-15 | 2,28 | 2,31 | -1,30% | -20,28% | 10,12 | 10,28 | -1,56% | -18,65% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-15 | 3,92 | 3,98 | -1,51% | +6,23% | 17,40 | 17,71 | -1,76% | +8,40% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-15 | 3,66 | 3,72 | -1,61% | +4,87% | 16,25 | 16,56 | -1,87% | +7,01% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-15 | 1,53 | 1,53 | 0,00% | -77,66% | 6,79 | 6,81 | -0,26% | -77,21% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-15 | 1,42 | 1,42 | 0,00% | -3,40% | 6,30 | 6,32 | -0,26% | -1,43% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-15 | 5,59 | 5,58 | +0,18% | +10,04% | 24,81 | 24,83 | -0,08% | +12,29% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-15 | 5,39 | 5,38 | +0,19% | +8,45% | 23,93 | 23,94 | -0,08% | +10,67% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-15 | 2,84 | 2,88 | -1,39% | 0,00% | 11,86 | 12,07 | -1,71% | +29,64% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-15 | 2,71 | 2,75 | -1,45% | 0,00% | 11,32 | 11,52 | -1,78% | +27,90% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-15 | 1,95 | 1,95 | 0,00% | +42,34% | 8,66 | 8,68 | -0,26% | +45,24% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-15 | 1,46 | 1,46 | 0,00% | +41,75% | 6,48 | 6,50 | -0,26% | +44,64% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-15 | 3,75 | 3,78 | -0,79% | +3,31% | 16,65 | 16,82 | -1,05% | +5,42% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-15 | 3,92 | 3,96 | -1,01% | +1,82% | 17,40 | 17,62 | -1,27% | +3,90% | |
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)