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 | 2016-12-19 | 1743,36 | 1746,32 | -0,17% | -2,31% | 5416,10 | 5469,65 | -0,98% | +6,24% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-19 | 991,78 | 1000,82 | -0,90% | 0,00% | 4194,83 | 4236,37 | -0,98% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-19 | 238,25 | 237,00 | +0,53% | +1,91% | 1054,33 | 1053,54 | +0,07% | +4,76% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-19 | 2319,35 | 2307,00 | +0,54% | -3,08% | 10263,80 | 10255,30 | +0,08% | -0,37% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-19 | 2546,72 | 2533,16 | +0,54% | -2,08% | 11270,00 | 11260,70 | +0,08% | +0,66% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-19 | 1677,70 | 1668,78 | +0,53% | -3,08% | 7424,33 | 7418,23 | +0,08% | -0,37% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-19 | 2374,57 | 2361,87 | +0,54% | -3,08% | 10508,20 | 10499,20 | +0,09% | -0,37% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-19 | 161,31 | 160,77 | +0,34% | +3,31% | 713,85 | 714,67 | -0,12% | +6,20% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-19 | 161,00 | 161,20 | -0,12% | +20,87% | 845,76 | 854,70 | -1,05% | +7,03% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-19 | 132,87 | 132,42 | +0,34% | +3,99% | 587,99 | 588,65 | -0,11% | +6,90% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-19 | 11,22 | 11,20 | +0,18% | +0,81% | 47,46 | 47,41 | +0,10% | +7,55% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-19 | 138,64 | 138,17 | +0,34% | +1,78% | 613,52 | 614,21 | -0,11% | +4,63% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-19 | 1550,64 | 1545,28 | +0,35% | +0,50% | 6862,05 | 6869,23 | -0,10% | +3,31% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-19 | 1381,45 | 1383,08 | -0,12% | +15,83% | 7257,03 | 7333,23 | -1,04% | +2,56% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-19 | 113,58 | 113,72 | -0,12% | +15,96% | 596,66 | 602,96 | -1,04% | +2,68% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-19 | 104,76 | 104,66 | +0,10% | +8,29% | 463,59 | 465,25 | -0,35% | +11,32% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-19 | 77,34 | 77,27 | +0,09% | +4,41% | 342,25 | 343,49 | -0,36% | +7,34% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-19 | 1569,36 | 1575,04 | -0,36% | +20,46% | 8244,16 | 8351,02 | -1,28% | +6,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-19 | 23,21 | 23,36 | -0,64% | +1,00% | 102,71 | 103,84 | -1,09% | +3,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-19 | 16,35 | 16,48 | -0,79% | -2,56% | 69,15 | 69,76 | -0,87% | +3,95% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-19 | 23,50 | 23,65 | -0,63% | +1,64% | 104,00 | 105,13 | -1,08% | +4,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-19 | 18,66 | 18,81 | -0,80% | -1,94% | 78,92 | 79,62 | -0,87% | +4,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-19 | 130,13 | 129,56 | +0,44% | -0,20% | 575,86 | 575,93 | -0,01% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-19 | 9,25 | 9,21 | +0,43% | +2,10% | 40,93 | 40,94 | -0,02% | +4,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-19 | 8,81 | 8,77 | +0,46% | +1,50% | 38,99 | 38,99 | 0,00% | +4,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-19 | 10,45 | 10,41 | +0,38% | -0,19% | 46,24 | 46,28 | -0,07% | +2,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-19 | 132,17 | 132,29 | -0,09% | +7,63% | 584,89 | 588,07 | -0,54% | +10,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-19 | 106,59 | 106,88 | -0,27% | +6,19% | 471,69 | 475,11 | -0,72% | +9,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-19 | 460,69 | 461,10 | -0,09% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-19 | 999,85 | 1000,67 | -0,08% | +7,95% | 4424,64 | 4448,28 | -0,53% | +10,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-19 | 1186,81 | 1189,89 | -0,26% | +4,35% | 5251,99 | 5289,42 | -0,71% | +7,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-19 | 1085,90 | 1088,25 | -0,22% | 0,00% | 4592,92 | 4606,45 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-19 | 1374,80 | 1375,93 | -0,08% | +7,95% | 6083,90 | 6116,42 | -0,53% | +10,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-19 | 1024,79 | 1025,59 | -0,08% | +9,75% | 4535,00 | 4559,06 | -0,53% | +12,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-19 | 108,63 | 108,72 | -0,08% | +9,26% | 480,72 | 483,29 | -0,53% | +12,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-19 | 134,07 | 134,81 | -0,55% | +26,29% | 704,30 | 714,78 | -1,47% | +11,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-19 | 1502,38 | 1503,58 | -0,08% | +7,98% | 6648,48 | 6683,86 | -0,53% | +11,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-19 | 1009,11 | 1011,27 | -0,21% | +4,19% | 4268,13 | 4280,60 | -0,29% | +11,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-19 | 1553,85 | 1555,06 | -0,08% | +9,97% | 6876,25 | 6912,71 | -0,53% | +13,04% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-19 | 118,03 | 118,94 | -0,77% | +6,03% | 522,32 | 528,72 | -1,21% | +9,00% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-19 | 177,71 | 179,95 | -1,24% | +22,02% | 933,55 | 954,11 | -2,16% | +8,04% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-19 | 9,74 | 9,83 | -0,92% | +2,20% | 5,31 | 5,36 | -1,02% | +8,88% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-19 | 49,93 | 50,39 | -0,91% | +1,98% | 211,18 | 213,30 | -0,99% | +8,80% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-19 | 13,73 | 13,88 | -1,08% | +5,94% | 8,35 | 8,48 | -1,57% | +5,30% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-19 | 12,67 | 12,73 | -0,47% | +6,92% | 37,14 | 37,50 | -0,96% | +11,76% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-19 | 9,87 | 9,96 | -0,90% | +3,68% | 41,75 | 42,16 | -0,98% | +10,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-19 | 165,35 | 166,67 | -0,79% | +3,84% | 731,72 | 740,90 | -1,24% | +6,74% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-19 | 2201,61 | 2221,71 | -0,90% | -0,21% | 9311,93 | 9404,28 | -0,98% | +6,46% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-19 | 1397,07 | 1414,49 | -1,23% | +16,49% | 7339,09 | 7499,77 | -2,14% | +3,15% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-19 | 1021,98 | 1031,31 | -0,90% | -2,87% | 4322,57 | 4365,43 | -0,98% | +3,62% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-19 | 950,04 | 958,69 | -0,90% | -2,87% | 4018,29 | 4058,04 | -0,98% | +3,63% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-19 | 1439,52 | 1450,73 | -0,77% | +3,52% | 6370,31 | 6448,93 | -1,22% | +6,41% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-19 | 97,61 | 98,37 | -0,77% | +3,26% | 431,95 | 437,28 | -1,22% | +6,15% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-19 | 129,05 | 130,66 | -1,23% | +19,49% | 677,92 | 692,77 | -2,14% | +5,80% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-19 | 12,21 | 12,32 | -0,89% | 0,00% | 51,64 | 52,15 | -0,97% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-19 | 1120,05 | 1128,50 | -0,75% | +0,81% | 4956,56 | 5016,52 | -1,20% | +3,63% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-19 | 1320,29 | 1331,45 | -0,84% | +0,34% | 719,43 | 726,31 | -0,95% | +6,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-19 | 188,85 | 187,80 | +0,56% | -0,12% | 835,72 | 834,83 | +0,11% | +2,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-19 | 130,39 | 129,69 | +0,54% | +0,68% | 536,58 | 536,06 | +0,10% | +4,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-19 | 132,91 | 132,20 | +0,54% | +1,68% | 698,20 | 700,94 | -0,39% | -9,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-19 | 13,29 | 13,22 | +0,53% | +2,55% | 56,21 | 55,96 | +0,45% | +9,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-19 | 201,77 | 200,64 | +0,56% | +1,40% | 892,89 | 891,90 | +0,11% | +4,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-19 | 184,78 | 183,77 | +0,55% | -2,24% | 817,71 | 816,91 | +0,10% | +0,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-19 | 1946,55 | 1935,59 | +0,57% | -3,48% | 8614,07 | 8604,28 | +0,11% | -0,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-19 | 2137,17 | 2125,14 | +0,57% | -2,56% | 9457,62 | 9446,88 | +0,11% | +0,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-19 | 963,47 | 958,25 | +0,54% | -4,09% | 3964,87 | 3960,83 | +0,10% | -0,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-19 | 939,82 | 934,74 | +0,54% | -3,24% | 3867,55 | 3863,65 | +0,10% | 0,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-19 | 968,46 | 963,01 | +0,57% | -2,61% | 4285,73 | 4280,87 | +0,11% | +0,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-19 | 956,91 | 951,50 | +0,57% | -2,30% | 4234,61 | 4229,70 | +0,12% | +0,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-19 | 103,55 | 102,96 | +0,57% | -3,48% | 458,24 | 457,69 | +0,12% | -0,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-19 | 104,38 | 103,79 | +0,57% | -2,70% | 461,91 | 461,38 | +0,12% | +0,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-19 | 1957,40 | 1946,33 | +0,57% | -3,49% | 8662,08 | 8652,02 | +0,12% | -0,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-19 | 1496,86 | 1488,40 | +0,57% | -2,27% | 6624,05 | 6616,38 | +0,12% | +0,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-19 | 1872,31 | 1849,70 | +1,22% | -7,51% | 5816,71 | 5793,45 | +0,40% | +0,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-19 | 155,68 | 155,20 | +0,31% | +6,03% | 640,65 | 641,50 | -0,13% | +9,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-19 | 229,72 | 228,51 | +0,53% | +1,26% | 1016,58 | 1015,80 | +0,08% | +4,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-19 | 214,11 | 213,00 | +0,52% | -1,75% | 947,50 | 946,85 | +0,07% | +1,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-19 | 1486,79 | 1478,85 | +0,54% | -3,07% | 6579,49 | 6573,93 | +0,08% | -0,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-19 | 1340,70 | 1333,57 | +0,53% | -2,12% | 5933,00 | 5928,12 | +0,08% | +0,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-19 | 986,03 | 980,75 | +0,54% | -2,82% | 4363,48 | 4359,73 | +0,09% | -0,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-19 | 2141,75 | 2130,29 | +0,54% | -1,78% | 9477,89 | 9469,78 | +0,09% | +0,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-19 | 273,65 | 273,47 | +0,07% | +17,79% | 1437,54 | 1449,97 | -0,86% | +4,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-19 | 1116,14 | 1110,27 | +0,53% | -2,86% | 5863,31 | 5886,76 | -0,40% | -13,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-19 | 1773,89 | 1772,65 | +0,07% | +11,91% | 9318,60 | 9398,77 | -0,85% | -0,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-19 | 56804,20 | 56506,30 | +0,53% | +2,85% | 804,58 | 800,58 | +0,50% | +6,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-19 | 745,21 | 742,81 | +0,32% | +8,01% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-19 | 3126,83 | 3108,41 | +0,59% | -3,45% | 512,17 | 511,33 | +0,16% | -0,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-19 | 10,09 | 10,03 | +0,60% | -2,70% | 42,68 | 42,46 | +0,52% | +3,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-19 | 131,45 | 130,66 | +0,60% | -4,22% | 581,71 | 580,82 | +0,15% | -1,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-19 | 9,57 | 9,51 | +0,63% | -1,95% | 40,48 | 40,25 | +0,55% | +4,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-19 | 3067,86 | 3049,77 | +0,59% | -3,39% | 502,51 | 501,69 | +0,17% | -0,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-19 | 9,62 | 9,56 | +0,63% | -2,14% | 28,20 | 28,16 | +0,13% | +2,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-19 | 135,27 | 134,46 | +0,60% | -2,93% | 598,61 | 597,72 | +0,15% | -0,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-19 | 131,67 | 130,89 | +0,60% | -3,67% | 582,68 | 581,85 | +0,14% | -0,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-19 | 1357,24 | 1348,98 | +0,61% | -3,00% | 6006,19 | 5996,62 | +0,16% | -0,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-19 | 940,31 | 934,65 | +0,61% | -1,10% | 3977,14 | 3956,28 | +0,53% | +5,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-19 | 1398,06 | 1389,55 | +0,61% | -2,06% | 6186,83 | 6176,97 | +0,16% | +0,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-19 | 1357,27 | 1349,01 | +0,61% | -2,97% | 6006,33 | 5996,75 | +0,16% | -0,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-19 | 981,21 | 975,39 | +0,60% | -2,72% | 4037,88 | 4031,68 | +0,15% | +0,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-19 | 965,66 | 959,78 | +0,61% | -2,09% | 4273,33 | 4266,51 | +0,16% | +0,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-19 | 94,15 | 93,58 | +0,61% | -2,97% | 416,64 | 415,99 | +0,16% | -0,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-19 | 102,94 | 102,31 | +0,62% | -2,19% | 455,54 | 454,80 | +0,16% | +0,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-19 | 124,56 | 124,38 | +0,14% | +13,06% | 654,34 | 659,48 | -0,78% | +0,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-19 | 259900,00 | 258376,00 | +0,59% | -2,40% | 9311,70 | 9278,04 | +0,36% | +7,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-19 | 1358,09 | 1349,79 | +0,61% | -3,05% | 6009,96 | 6000,22 | +0,16% | -0,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-19 | 950,17 | 944,35 | +0,62% | -2,98% | 4204,79 | 4197,92 | +0,16% | -0,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-19 | 1413,19 | 1404,55 | +0,62% | -1,76% | 6253,79 | 6243,65 | +0,16% | +0,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-19 | 15,81 | 15,73 | +0,51% | +3,13% | 46,35 | 46,34 | +0,01% | +7,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-19 | 15,04 | 14,96 | +0,53% | +3,01% | 63,61 | 63,32 | +0,46% | +9,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-19 | 901,87 | 898,28 | +0,40% | -6,52% | 3814,55 | 3802,33 | +0,32% | -0,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-19 | 1387,28 | 1379,92 | +0,53% | -1,11% | 5867,64 | 5841,06 | +0,46% | +5,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-19 | 186,30 | 185,02 | +0,69% | -2,96% | 824,43 | 822,47 | +0,24% | -0,25% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-19 | 238,75 | 237,11 | +0,69% | -1,66% | 1056,54 | 1054,03 | +0,24% | +1,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-19 | 1828,10 | 1815,36 | +0,70% | -6,10% | 8089,89 | 8069,82 | +0,25% | -3,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-19 | 2444,25 | 2427,21 | +0,70% | -5,39% | 10816,50 | 10789,70 | +0,25% | -2,75% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-19 | 1331,40 | 1322,13 | +0,70% | -6,15% | 5891,84 | 5877,26 | +0,25% | -3,52% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-19 | 1061,85 | 1054,44 | +0,70% | 0,00% | 4699,00 | 4687,30 | +0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-19 | 1912,60 | 1899,22 | +0,70% | -5,06% | 8463,83 | 8442,60 | +0,25% | -2,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-19 | 3324,20 | 3305,45 | +0,57% | +4,69% | 544,50 | 543,75 | +0,14% | +7,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-19 | 135,60 | 134,80 | +0,59% | +5,42% | 600,07 | 599,23 | +0,14% | +8,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-19 | 109,45 | 108,81 | +0,59% | +5,37% | 484,35 | 483,69 | +0,14% | +8,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-19 | 10,28 | 10,24 | +0,39% | +1,58% | 6,25 | 6,26 | -0,10% | +0,97% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-19 | 11,39 | 11,32 | +0,62% | +2,52% | 35,39 | 35,46 | -0,20% | +11,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-19 | 11,42 | 11,35 | +0,62% | +3,44% | 6,22 | 6,19 | +0,51% | +10,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-19 | 10,49 | 10,43 | +0,58% | +2,74% | 30,75 | 30,73 | +0,08% | +7,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-19 | 11,43 | 11,37 | +0,53% | +3,53% | 48,34 | 48,13 | +0,45% | +10,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-19 | 11,52 | 11,46 | +0,52% | +3,13% | 50,98 | 50,94 | +0,07% | +6,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-19 | 9,49 | 9,43 | +0,64% | +0,11% | 40,14 | 39,92 | +0,56% | +6,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-19 | 100,09 | 99,51 | +0,58% | +5,04% | 442,93 | 442,35 | +0,13% | +7,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-19 | 708,16 | 705,27 | +0,41% | +14,98% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-19 | 3314,82 | 3295,93 | +0,57% | +7,55% | 542,97 | 542,18 | +0,15% | +10,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-19 | 268,75 | 267,18 | +0,59% | +8,13% | 1189,30 | 1187,70 | +0,13% | +11,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-19 | 248,80 | 247,35 | +0,59% | +5,28% | 1101,01 | 1099,54 | +0,13% | +8,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-19 | 1180,62 | 1173,66 | +0,59% | +0,43% | 5224,60 | 5217,27 | +0,14% | +3,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-19 | 1024,26 | 1018,25 | +0,59% | +5,27% | 4332,21 | 4310,15 | +0,51% | +12,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-19 | 2740,25 | 2724,10 | +0,59% | +3,90% | 12126,40 | 12109,40 | +0,14% | +6,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-19 | 1122,21 | 1115,60 | +0,59% | +0,42% | 4966,12 | 4959,18 | +0,14% | +3,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-19 | 1024,15 | 1018,24 | +0,58% | +3,29% | 4214,58 | 4208,79 | +0,14% | +6,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-19 | 1007,98 | 1002,04 | +0,59% | +3,86% | 4460,61 | 4454,37 | +0,14% | +6,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-19 | 91,69 | 91,15 | +0,59% | +0,43% | 405,76 | 405,19 | +0,14% | +3,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-19 | 96,70 | 96,14 | +0,58% | +3,76% | 427,93 | 427,37 | +0,13% | +6,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-19 | 1113,85 | 1107,26 | +0,60% | +0,44% | 4929,12 | 4922,10 | +0,14% | +3,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-19 | 1209,44 | 1202,28 | +0,60% | +4,22% | 5352,13 | 5344,50 | +0,14% | +7,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-19 | 10,83 | 10,91 | -0,73% | +14,36% | 5,90 | 5,95 | -0,84% | +21,83% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-19 | 10,76 | 10,86 | -0,92% | +13,62% | 45,51 | 45,97 | -1,00% | +21,22% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-19 | 94,23 | 94,90 | -0,71% | +23,87% | 417,00 | 421,86 | -1,15% | +27,34% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-19 | 29437,90 | 29680,70 | -0,82% | +22,48% | 416,96 | 420,52 | -0,85% | +27,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-19 | 5,70 | 5,75 | -0,87% | +19,50% | 24,11 | 24,34 | -0,95% | +27,48% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-19 | 89,31 | 89,95 | -0,71% | +19,43% | 395,22 | 399,86 | -1,16% | +22,77% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-19 | 942,45 | 949,07 | -0,70% | +16,00% | 4170,62 | 4218,90 | -1,14% | +19,25% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-19 | 12,12 | 12,18 | -0,49% | +2,36% | 51,26 | 51,56 | -0,57% | +9,21% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-19 | 19,55 | 19,65 | -0,51% | +3,33% | 86,51 | 87,35 | -0,96% | +6,22% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-19 | 11,56 | 11,59 | -0,26% | +11,37% | 51,16 | 51,52 | -0,71% | +14,49% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-19 | 13,74 | 13,78 | -0,29% | +7,51% | 60,80 | 61,26 | -0,74% | +10,52% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-19 | 15,33 | 15,38 | -0,33% | +7,20% | 67,84 | 68,37 | -0,77% | +10,20% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-19 | 1432,54 | 1437,26 | -0,33% | +7,39% | 6339,42 | 6389,05 | -0,78% | +10,40% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-19 | 19,31 | 19,43 | -0,62% | +10,09% | 81,67 | 82,25 | -0,69% | +17,45% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-19 | 1488,50 | 1494,40 | -0,39% | +10,31% | 6587,06 | 6643,06 | -0,84% | +13,40% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-19 | 128,40 | 128,98 | -0,45% | 0,00% | 568,21 | 573,36 | -0,90% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-19 | 11,20 | 11,26 | -0,53% | 0,00% | 49,56 | 50,05 | -0,98% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-19 | 8,35 | 8,39 | -0,48% | 0,00% | 35,32 | 35,51 | -0,55% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-19 | 441,44 | 444,01 | -0,58% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-19 | 894,81 | 896,91 | -0,23% | 0,00% | 3959,80 | 3987,03 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-19 | 147,83 | 148,48 | -0,44% | 0,00% | 654,19 | 660,04 | -0,89% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-19 | 1075,57 | 1081,81 | -0,58% | 0,00% | 4549,23 | 4579,19 | -0,65% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-19 | 777,62 | 779,45 | -0,23% | 0,00% | 3441,20 | 3464,89 | -0,68% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-19 | 11,13 | 11,17 | -0,36% | +7,12% | 47,08 | 47,28 | -0,44% | +14,28% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-19 | 101,06 | 101,57 | -0,50% | +9,61% | 427,44 | 429,94 | -0,58% | +16,94% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-19 | 102,92 | 103,30 | -0,37% | +13,56% | 455,45 | 459,20 | -0,82% | +16,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-19 | 189,23 | 189,91 | -0,36% | +14,13% | 837,40 | 844,21 | -0,81% | +17,33% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-19 | 14,36 | 14,37 | -0,07% | +12,89% | 42,10 | 42,34 | -0,57% | +18,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-19 | 110,97 | 111,53 | -0,50% | +10,03% | 469,36 | 472,10 | -0,58% | +17,39% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-19 | 100,78 | 101,27 | -0,48% | +5,11% | 426,26 | 428,67 | -0,56% | +12,14% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-19 | 116,10 | 116,67 | -0,49% | +5,75% | 491,06 | 493,85 | -0,57% | +12,82% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-19 | 99,92 | 100,41 | -0,49% | +5,11% | 422,62 | 425,02 | -0,57% | +12,14% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-19 | 105,94 | 106,31 | -0,35% | +9,39% | 468,82 | 472,58 | -0,80% | +12,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-19 | 218,37 | 219,89 | -0,69% | +19,12% | 966,35 | 977,48 | -1,14% | +22,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-19 | 16,67 | 16,81 | -0,83% | +16,66% | 70,51 | 71,16 | -0,91% | +24,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-19 | 15,71 | 15,84 | -0,82% | +16,63% | 66,45 | 67,05 | -0,90% | +24,43% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-19 | 186,54 | 187,84 | -0,69% | +16,42% | 825,50 | 835,00 | -1,14% | +19,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-19 | 3370,42 | 3393,53 | -0,68% | +15,67% | 14915,10 | 15085,30 | -1,13% | +18,91% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-19 | 1964,52 | 1978,04 | -0,68% | +15,48% | 8693,59 | 8792,98 | -1,13% | +18,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-19 | 1445,41 | 1457,31 | -0,82% | +11,30% | 6113,51 | 6168,65 | -0,89% | +18,74% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-19 | 1822,37 | 1837,35 | -0,82% | +11,62% | 7707,90 | 7777,32 | -0,89% | +19,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-19 | 1357,81 | 1369,05 | -0,82% | +10,34% | 6008,72 | 6085,84 | -1,27% | +13,43% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-19 | 99,69 | 100,34 | -0,65% | -1,08% | 421,65 | 424,73 | -0,73% | +5,53% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-19 | 265,94 | 267,31 | -0,51% | +2,34% | 1176,86 | 1188,27 | -0,96% | +5,20% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-19 | 99,81 | 100,46 | -0,65% | -1,09% | 422,16 | 425,24 | -0,72% | +5,52% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-19 | 249,93 | 251,23 | -0,52% | -0,26% | 1106,02 | 1116,79 | -0,96% | +2,53% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-19 | 804,64 | 809,77 | -0,63% | -3,56% | 3403,31 | 3427,68 | -0,71% | +2,89% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-19 | 132,07 | 133,16 | -0,82% | +25,84% | 693,79 | 706,03 | -1,73% | +11,43% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-19 | 1983,40 | 2006,32 | -1,14% | +33,80% | 10419,20 | 10637,70 | -2,05% | +18,47% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-19 | 17,44 | 17,38 | +0,35% | -6,29% | 77,18 | 77,26 | -0,11% | -3,66% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-19 | 11,01 | 10,98 | +0,27% | -5,98% | 46,57 | 46,48 | +0,20% | +0,31% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-19 | 16,97 | 16,91 | +0,35% | -6,76% | 75,10 | 75,17 | -0,10% | -4,15% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-19 | 10,04 | 10,10 | -0,59% | +9,25% | 42,47 | 42,75 | -0,67% | +16,55% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-19 | 15,31 | 15,39 | -0,52% | +10,38% | 64,76 | 65,14 | -0,60% | +17,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-19 | 15,02 | 15,07 | -0,33% | +32,80% | 78,90 | 79,90 | -1,25% | +17,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 14,28 | 14,37 | -0,63% | +14,15% | 63,19 | 63,88 | -1,07% | +17,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 31,64 | 31,90 | -0,82% | +13,28% | 140,02 | 141,81 | -1,26% | +16,45% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,95 | 11,03 | -0,73% | +7,88% | 48,46 | 49,03 | -1,17% | +10,90% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 26,66 | 26,79 | -0,49% | +31,27% | 140,05 | 142,04 | -1,40% | +16,23% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-19 | 33,01 | 33,26 | -0,75% | +9,05% | 139,62 | 140,79 | -0,83% | +16,34% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 29,42 | 29,67 | -0,84% | +12,72% | 130,19 | 131,89 | -1,29% | +15,88% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-19 | 30,70 | 30,93 | -0,74% | +8,56% | 129,85 | 130,92 | -0,82% | +15,81% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 14,30 | 14,44 | -0,97% | +8,09% | 63,28 | 64,19 | -1,42% | +11,11% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 13,64 | 13,76 | -0,87% | +3,02% | 60,36 | 61,17 | -1,32% | +5,90% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-19 | 14,92 | 15,05 | -0,86% | +4,12% | 63,11 | 63,71 | -0,94% | +11,08% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 13,11 | 13,23 | -0,91% | +2,50% | 58,02 | 58,81 | -1,35% | +5,37% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 10,11 | 10,07 | +0,40% | -1,65% | 42,76 | 42,63 | +0,32% | +4,92% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-19 | 21,45 | 21,35 | +0,47% | -5,67% | 90,72 | 90,37 | +0,39% | +0,63% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-19 | 20,56 | 20,48 | +0,39% | -2,05% | 90,98 | 91,04 | -0,06% | +0,69% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 19,43 | 19,35 | +0,41% | -2,51% | 85,98 | 86,02 | -0,04% | +0,22% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 95,41 | 96,17 | -0,79% | +25,36% | 422,22 | 427,50 | -1,24% | +28,87% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-19 | 99,54 | 100,26 | -0,72% | +20,68% | 421,01 | 424,39 | -0,80% | +28,75% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 87,23 | 87,93 | -0,80% | +24,72% | 386,02 | 390,88 | -1,24% | +28,21% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-19 | 91,01 | 91,67 | -0,72% | +20,08% | 384,94 | 388,03 | -0,80% | +28,11% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-19 | 11,12 | 11,17 | -0,45% | +10,98% | 47,03 | 47,28 | -0,53% | +18,40% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,39 | 10,43 | -0,38% | +9,14% | 45,98 | 46,36 | -0,83% | +12,19% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 24,08 | 24,32 | -0,99% | +90,66% | 106,56 | 108,11 | -1,43% | +104,15% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-19 | 25,12 | 25,36 | -0,95% | +6,98% | 106,25 | 107,35 | -1,02% | +14,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 22,02 | 22,25 | -1,03% | +10,54% | 97,45 | 98,91 | -1,48% | +13,64% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-19 | 22,98 | 23,20 | -0,95% | +6,44% | 97,20 | 98,20 | -1,03% | +13,55% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 26,15 | 26,12 | +0,11% | -0,30% | 115,72 | 116,11 | -0,34% | +2,49% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-19 | 11,92 | 11,90 | +0,17% | -0,91% | 62,62 | 63,09 | -0,76% | -12,26% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 12,27 | 12,26 | +0,08% | +0,08% | 51,90 | 51,90 | 0,00% | +6,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-19 | 27,28 | 27,23 | +0,18% | -4,05% | 115,38 | 115,26 | +0,10% | +2,37% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 24,01 | 23,98 | +0,13% | -0,79% | 106,25 | 106,60 | -0,33% | +1,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-19 | 25,05 | 25,00 | +0,20% | -4,50% | 105,95 | 105,82 | +0,12% | +1,88% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 22,06 | 22,10 | -0,18% | -6,21% | 97,62 | 98,24 | -0,63% | -3,58% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 11,46 | 11,48 | -0,17% | -5,76% | 48,47 | 48,59 | -0,25% | +0,54% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-19 | 23,02 | 23,04 | -0,09% | -9,69% | 97,37 | 97,53 | -0,16% | -3,65% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 21,01 | 21,04 | -0,14% | -6,66% | 92,98 | 93,53 | -0,59% | -4,05% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 105,15 | 105,43 | -0,27% | -4,94% | 465,32 | 468,67 | -0,71% | -2,28% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-19 | 10,25 | 10,28 | -0,29% | -5,88% | 53,85 | 54,51 | -1,21% | -16,66% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 14,95 | 14,99 | -0,27% | -4,59% | 63,23 | 63,45 | -0,34% | +1,78% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-19 | 109,69 | 109,91 | -0,20% | -8,49% | 463,94 | 465,24 | -0,28% | -2,38% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 96,29 | 96,55 | -0,27% | -5,42% | 426,11 | 429,19 | -0,72% | -2,77% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 35,84 | 35,82 | +0,06% | -6,84% | 158,60 | 159,23 | -0,39% | -4,23% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-19 | 11,74 | 11,73 | +0,09% | -7,70% | 61,67 | 62,19 | -0,84% | -18,28% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 13,06 | 13,06 | 0,00% | -6,51% | 55,24 | 55,28 | -0,08% | -0,27% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-19 | 37,39 | 37,34 | +0,13% | -10,31% | 158,15 | 158,06 | +0,06% | -4,32% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 33,75 | 33,73 | +0,06% | -7,31% | 149,35 | 149,94 | -0,39% | -4,71% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-19 | 35,21 | 35,17 | +0,11% | -10,77% | 148,92 | 148,87 | +0,04% | -4,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 64,26 | 64,42 | -0,25% | +0,97% | 284,37 | 286,37 | -0,70% | +3,80% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 54,14 | 54,10 | +0,07% | +17,01% | 284,41 | 286,84 | -0,85% | +3,61% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-19 | 67,04 | 67,16 | -0,18% | -2,78% | 283,55 | 284,28 | -0,26% | +3,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 60,05 | 60,20 | -0,25% | +0,47% | 265,74 | 267,61 | -0,70% | +3,28% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-19 | 62,65 | 62,76 | -0,18% | -3,27% | 264,98 | 265,66 | -0,25% | +3,19% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 16,56 | 16,61 | -0,30% | +11,74% | 73,28 | 73,84 | -0,75% | +14,87% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-19 | 17,28 | 17,31 | -0,17% | +7,60% | 73,09 | 73,27 | -0,25% | +14,79% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-19 | 11,98 | 12,01 | -0,25% | +6,96% | 53,02 | 53,39 | -0,70% | +9,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 15,69 | 15,73 | -0,25% | +11,20% | 69,43 | 69,92 | -0,70% | +14,31% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 11,58 | 11,61 | -0,26% | +6,43% | 51,24 | 51,61 | -0,71% | +9,41% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-19 | 16,37 | 16,40 | -0,18% | +7,06% | 69,24 | 69,42 | -0,26% | +14,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 7,94 | 7,92 | +0,25% | +5,44% | 35,14 | 35,21 | -0,20% | +8,40% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-19 | 11,89 | 11,87 | +0,17% | +6,54% | 50,29 | 50,24 | +0,09% | +13,66% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 10,61 | 10,60 | +0,09% | +10,18% | 46,95 | 47,12 | -0,36% | +13,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 7,56 | 7,55 | +0,13% | +4,85% | 33,46 | 33,56 | -0,32% | +7,79% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 14,11 | 14,11 | 0,00% | +9,55% | 62,44 | 62,72 | -0,45% | +12,62% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 13,21 | 13,21 | 0,00% | +4,26% | 58,46 | 58,72 | -0,45% | +7,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 15,57 | 15,56 | +0,06% | +5,70% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-19 | 14,72 | 14,71 | +0,07% | +5,44% | 62,26 | 62,27 | -0,01% | +12,49% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 13,71 | 13,71 | 0,00% | +8,98% | 60,67 | 60,95 | -0,45% | +12,03% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-19 | 14,30 | 14,29 | +0,07% | +4,84% | 60,48 | 60,49 | -0,01% | +11,85% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 41,19 | 41,31 | -0,29% | +8,59% | 182,28 | 183,63 | -0,74% | +11,63% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-19 | 42,97 | 43,07 | -0,23% | +4,55% | 181,75 | 182,31 | -0,31% | +11,54% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 37,78 | 37,89 | -0,29% | +8,04% | 167,19 | 168,43 | -0,74% | +11,06% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-19 | 39,42 | 39,51 | -0,23% | +4,04% | 166,73 | 167,24 | -0,31% | +10,99% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 84,71 | 84,80 | -0,11% | +12,98% | 374,87 | 376,96 | -0,56% | +16,14% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-19 | 88,37 | 88,41 | -0,05% | +8,76% | 373,77 | 374,23 | -0,12% | +16,03% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 78,91 | 79,00 | -0,11% | +12,41% | 349,20 | 351,18 | -0,56% | +15,55% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-19 | 82,32 | 82,36 | -0,05% | +8,22% | 348,18 | 348,62 | -0,13% | +15,45% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 27,25 | 27,45 | -0,73% | +7,84% | 120,59 | 122,02 | -1,18% | +10,85% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-19 | 28,43 | 28,62 | -0,66% | +3,83% | 120,25 | 121,15 | -0,74% | +10,78% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 25,84 | 26,04 | -0,77% | +7,31% | 114,35 | 115,76 | -1,21% | +10,31% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-19 | 26,96 | 27,14 | -0,66% | +3,33% | 114,03 | 114,88 | -0,74% | +10,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 10,93 | 10,83 | +0,92% | +6,95% | 48,37 | 48,14 | +0,47% | +9,94% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 8,38 | 8,37 | +0,12% | -2,22% | 37,08 | 37,21 | -0,33% | +0,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 12,76 | 12,74 | +0,16% | -2,15% | 53,97 | 53,93 | +0,08% | +4,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-19 | 11,40 | 11,29 | +0,97% | +2,89% | 48,22 | 47,79 | +0,90% | +9,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 10,35 | 10,25 | +0,98% | +6,37% | 45,80 | 45,56 | +0,52% | +9,35% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 7,99 | 7,99 | 0,00% | -2,68% | 35,36 | 35,52 | -0,45% | +0,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-19 | 10,80 | 10,69 | +1,03% | +2,37% | 45,68 | 45,25 | +0,95% | +9,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 51,31 | 51,21 | +0,20% | +11,71% | 227,06 | 227,64 | -0,26% | +14,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 40,96 | 41,22 | -0,63% | +2,43% | 181,26 | 183,24 | -1,08% | +5,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-19 | 11,77 | 11,84 | -0,59% | +2,71% | 49,78 | 50,12 | -0,67% | +9,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-19 | 53,53 | 53,39 | +0,26% | +7,53% | 226,41 | 226,00 | +0,18% | +14,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 46,92 | 46,83 | +0,19% | +11,13% | 207,63 | 208,17 | -0,26% | +14,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-19 | 48,95 | 48,83 | +0,25% | +6,99% | 207,04 | 206,69 | +0,17% | +14,15% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 50,53 | 51,06 | -1,04% | +20,00% | 223,61 | 226,98 | -1,48% | +23,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 42,57 | 42,88 | -0,72% | +39,03% | 223,63 | 227,35 | -1,64% | +23,10% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 7,03 | 7,10 | -0,99% | +15,06% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-19 | 52,72 | 53,23 | -0,96% | +15,51% | 222,99 | 225,32 | -1,03% | +23,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 47,02 | 47,51 | -1,03% | +19,40% | 208,08 | 211,20 | -1,48% | +22,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-19 | 39,62 | 39,90 | -0,70% | +38,34% | 208,13 | 211,55 | -1,62% | +22,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-19 | 49,06 | 49,54 | -0,97% | +14,95% | 207,50 | 209,70 | -1,05% | +22,63% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-19 | 7,88 | 7,94 | -0,76% | +34,01% | 33,33 | 33,61 | -0,83% | +42,97% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 7,36 | 7,42 | -0,81% | +38,61% | 32,57 | 32,98 | -1,25% | +42,49% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 7,28 | 7,27 | +0,14% | +5,81% | 32,22 | 32,32 | -0,31% | +8,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-19 | 7,60 | 7,58 | +0,26% | +2,01% | 32,15 | 32,09 | +0,19% | +8,83% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 6,74 | 6,73 | +0,15% | +5,31% | 29,83 | 29,92 | -0,30% | +8,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-19 | 7,03 | 7,02 | +0,14% | +1,30% | 29,73 | 29,71 | +0,06% | +8,07% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 31,04 | 31,04 | 0,00% | +8,23% | 137,36 | 137,98 | -0,45% | +11,26% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 26,15 | 26,07 | +0,31% | +25,36% | 137,37 | 138,23 | -0,62% | +11,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-19 | 32,38 | 32,36 | +0,06% | +4,18% | 136,95 | 136,98 | -0,02% | +11,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 28,91 | 28,91 | 0,00% | +7,67% | 127,94 | 128,51 | -0,45% | +10,69% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-19 | 30,16 | 30,14 | +0,07% | +3,68% | 127,56 | 127,58 | -0,01% | +10,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 108,60 | 108,97 | -0,34% | -6,69% | 480,59 | 484,40 | -0,79% | -4,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 91,49 | 91,52 | -0,03% | +8,11% | 480,62 | 485,25 | -0,95% | -4,28% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-19 | 113,30 | 113,61 | -0,27% | -10,17% | 479,21 | 480,90 | -0,35% | -4,17% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 99,43 | 99,77 | -0,34% | -7,15% | 440,01 | 443,51 | -0,79% | -4,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-19 | 83,77 | 83,79 | -0,02% | +7,58% | 440,06 | 444,26 | -0,95% | -4,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 78,37 | 78,81 | -0,56% | +24,48% | 346,81 | 350,33 | -1,01% | +27,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 66,02 | 66,18 | -0,24% | +44,21% | 346,82 | 350,89 | -1,16% | +27,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-19 | 81,76 | 82,16 | -0,49% | +19,83% | 345,81 | 347,77 | -0,56% | +27,84% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-19 | 56,89 | 57,18 | -0,51% | +19,17% | 251,75 | 254,18 | -0,95% | +22,50% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 72,78 | 73,19 | -0,56% | +23,84% | 322,07 | 325,35 | -1,01% | +27,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 49,28 | 49,53 | -0,50% | +18,58% | 218,08 | 220,18 | -0,95% | +21,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-19 | 75,93 | 76,30 | -0,48% | +19,24% | 321,15 | 322,97 | -0,56% | +27,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 26,67 | 26,79 | -0,45% | +14,71% | 118,02 | 119,09 | -0,90% | +17,92% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 19,25 | 19,33 | -0,41% | +9,75% | 85,19 | 85,93 | -0,86% | +12,82% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-19 | 27,83 | 27,93 | -0,36% | +10,48% | 117,71 | 118,22 | -0,44% | +17,87% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 24,94 | 25,05 | -0,44% | +14,14% | 110,37 | 111,36 | -0,89% | +17,34% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 17,36 | 17,43 | -0,40% | +9,18% | 76,82 | 77,48 | -0,85% | +12,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-19 | 26,02 | 26,12 | -0,38% | +9,93% | 110,05 | 110,56 | -0,46% | +17,28% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 14,31 | 14,36 | -0,35% | +4,30% | 63,33 | 63,83 | -0,80% | +7,22% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 13,92 | 13,96 | -0,29% | -0,43% | 61,60 | 62,06 | -0,74% | +2,36% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-19 | 14,93 | 14,97 | -0,27% | +0,47% | 63,15 | 63,37 | -0,34% | +7,19% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 13,34 | 13,38 | -0,30% | +3,81% | 59,03 | 59,48 | -0,75% | +6,72% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-19 | 13,92 | 13,95 | -0,22% | 0,00% | 58,88 | 59,05 | -0,29% | +6,68% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 188,12 | 188,57 | -0,24% | +12,14% | 832,49 | 838,25 | -0,69% | +15,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-19 | 196,26 | 196,60 | -0,17% | +7,95% | 830,10 | 832,19 | -0,25% | +15,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 172,21 | 172,63 | -0,24% | +11,58% | 762,08 | 767,39 | -0,69% | +14,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-19 | 179,66 | 179,98 | -0,18% | +7,41% | 759,89 | 761,84 | -0,26% | +14,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 11,59 | 11,60 | -0,09% | +9,03% | 51,29 | 51,57 | -0,54% | +12,08% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 10,16 | 10,16 | 0,00% | +10,20% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-19 | 12,35 | 12,36 | -0,08% | +9,88% | 52,24 | 52,32 | -0,16% | +17,22% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 11,44 | 11,46 | -0,17% | +13,49% | 50,63 | 50,94 | -0,62% | +16,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 18,11 | 18,11 | 0,00% | +34,45% | 80,14 | 80,50 | -0,45% | +38,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 5,57 | 5,57 | 0,00% | +28,34% | 24,65 | 24,76 | -0,45% | +31,93% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-19 | 18,89 | 18,88 | +0,05% | +29,38% | 79,90 | 79,92 | -0,03% | +38,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 16,75 | 16,75 | 0,00% | +33,79% | 74,12 | 74,46 | -0,45% | +37,53% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 5,32 | 5,32 | 0,00% | +27,58% | 23,54 | 23,65 | -0,45% | +31,15% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-19 | 17,47 | 17,46 | +0,06% | +28,74% | 73,89 | 73,91 | -0,02% | +37,35% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-19 | 20,41 | 20,68 | -1,31% | +11,29% | 90,32 | 91,93 | -1,75% | +14,40% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-19 | 21,30 | 21,56 | -1,21% | +7,14% | 90,09 | 91,26 | -1,28% | +14,30% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 19,00 | 19,26 | -1,35% | +10,72% | 84,08 | 85,62 | -1,79% | +13,82% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-19 | 19,83 | 20,08 | -1,25% | +6,61% | 83,87 | 85,00 | -1,32% | +13,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 24,40 | 24,38 | +0,08% | +39,43% | 107,98 | 108,38 | -0,37% | +43,33% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 4,17 | 4,16 | +0,24% | +30,31% | 18,45 | 18,49 | -0,21% | +33,96% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-19 | 25,46 | 25,42 | +0,16% | +34,21% | 107,69 | 107,60 | +0,08% | +43,18% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 22,34 | 22,32 | +0,09% | +38,76% | 98,86 | 99,22 | -0,36% | +42,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 3,98 | 3,98 | 0,00% | +29,64% | 17,61 | 17,69 | -0,45% | +33,27% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-19 | 23,30 | 23,27 | +0,13% | +33,52% | 98,55 | 98,50 | +0,05% | +42,45% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 31,29 | 31,33 | -0,13% | -2,49% | 138,47 | 139,27 | -0,58% | +0,24% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-19 | 32,65 | 32,66 | -0,03% | -6,10% | 138,10 | 138,25 | -0,11% | +0,18% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 28,97 | 29,00 | -0,10% | -2,95% | 128,20 | 128,91 | -0,55% | -0,23% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-19 | 30,22 | 30,24 | -0,07% | -6,58% | 127,82 | 128,00 | -0,14% | -0,34% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 28,37 | 28,93 | -1,94% | +57,09% | 125,55 | 128,60 | -2,38% | +61,48% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 2,66 | 2,71 | -1,85% | +48,60% | 11,77 | 12,05 | -2,29% | +52,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 4,64 | 4,73 | -1,90% | +51,14% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-19 | 29,60 | 30,16 | -1,86% | +51,25% | 125,20 | 127,66 | -1,93% | +61,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 26,03 | 26,55 | -1,96% | +56,24% | 115,19 | 118,02 | -2,40% | +60,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 2,54 | 2,59 | -1,93% | +48,54% | 11,24 | 11,51 | -2,37% | +52,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-19 | 27,16 | 27,68 | -1,88% | +50,47% | 114,88 | 117,17 | -1,96% | +60,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 18,64 | 18,61 | +0,16% | +11,35% | 82,49 | 82,73 | -0,29% | +14,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 15,70 | 15,63 | +0,45% | +29,01% | 82,48 | 82,87 | -0,48% | +14,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-19 | 19,44 | 19,40 | +0,21% | +7,17% | 82,22 | 82,12 | +0,13% | +14,33% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 17,40 | 17,38 | +0,12% | +10,76% | 77,00 | 77,26 | -0,34% | +13,86% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-19 | 18,16 | 18,12 | +0,22% | +6,70% | 76,81 | 76,70 | +0,14% | +13,83% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-19 | 117,27 | 118,62 | -1,14% | +5,34% | 496,00 | 502,11 | -1,22% | +12,38% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-19 | 116,41 | 117,79 | -1,17% | +4,44% | 611,52 | 624,53 | -2,08% | -7,52% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-19 | 114,78 | 116,11 | -1,15% | +4,75% | 485,47 | 491,48 | -1,22% | +11,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 294,35 | 290,69 | +1,26% | +4,87% | 1302,59 | 1292,20 | +0,80% | +7,80% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-19 | 285,33 | 281,79 | +1,26% | +4,39% | 1262,67 | 1252,64 | +0,80% | +7,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-19 | 76,92 | 77,69 | -0,99% | +19,65% | 340,39 | 345,36 | -1,44% | +22,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-19 | 63,78 | 65,11 | -2,04% | +38,02% | 335,05 | 345,22 | -2,95% | +22,21% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-19 | 82,73 | 85,03 | -2,70% | +14,13% | 349,92 | 359,92 | -2,78% | +21,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-19 | 189,74 | 189,59 | +0,08% | +1,86% | 839,66 | 842,78 | -0,37% | +4,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-19 | 30,65 | 30,70 | -0,16% | -94,44% | 135,63 | 136,47 | -0,61% | -94,28% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-19 | 93,93 | 94,49 | -0,59% | +8,45% | 397,29 | 399,97 | -0,67% | +15,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-19 | 199,30 | 199,70 | -0,20% | +1,71% | 881,96 | 887,73 | -0,65% | +4,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-19 | 288,10 | 290,42 | -0,80% | -1,20% | 1218,55 | 1229,32 | -0,88% | +5,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-19 | 111,19 | 111,94 | -0,67% | +31,04% | 492,05 | 497,61 | -1,12% | +34,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-19 | 187,01 | 188,48 | -0,78% | +10,04% | 790,98 | 797,82 | -0,86% | +17,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-19 | 123,88 | 124,30 | -0,34% | +54,44% | 548,21 | 552,55 | -0,79% | +58,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-19 | 172,68 | 174,25 | -0,90% | -6,20% | 764,16 | 774,59 | -1,35% | -3,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-19 | 61,93 | 61,78 | +0,24% | -73,30% | 261,94 | 261,51 | +0,16% | -71,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-19 | 502,54 | 505,53 | -0,59% | +8,40% | 2125,54 | 2139,86 | -0,67% | +15,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-19 | 656,18 | 659,32 | -0,48% | +39,64% | 2903,79 | 2930,88 | -0,92% | +43,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-19 | 75,53 | 75,65 | -0,16% | +10,94% | 334,24 | 336,29 | -0,61% | +14,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-19 | 114,60 | 114,71 | -0,10% | +6,74% | 507,14 | 509,92 | -0,55% | +9,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-19 | 51,77 | 51,50 | +0,52% | +4,35% | 229,10 | 228,93 | +0,07% | +7,28% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-19 | 93,15 | 92,73 | +0,45% | +4,15% | 393,99 | 392,52 | +0,37% | +11,11% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-19 | 2140,83 | 2146,46 | -0,26% | +14,14% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-19 | 575,82 | 581,88 | -1,04% | +7,69% | 2548,18 | 2586,63 | -1,49% | +10,70% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-19 | 109,69 | 110,44 | -0,68% | -6,39% | 463,94 | 467,48 | -0,76% | -0,13% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-19 | 78,39 | 78,77 | -0,48% | +3,59% | 331,56 | 333,43 | -0,56% | +10,52% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-16 | 1,11 | 1,11 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-19 | 14,75 | 14,82 | -0,47% | +12,17% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-19 | 21,45 | 21,55 | -0,46% | +11,72% | 90,72 | 91,22 | -0,54% | +19,19% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 30,03 | 30,14 | -0,36% | +15,15% | 132,89 | 133,98 | -0,81% | +18,37% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-19 | 19,29 | 19,38 | -0,46% | +5,81% | 81,59 | 82,03 | -0,54% | +12,89% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,96 | 16,05 | -0,56% | +13,59% | 70,63 | 71,35 | -1,01% | +16,77% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 23,84 | 23,90 | -0,25% | +20,59% | 105,50 | 106,24 | -0,70% | +23,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-19 | 18,59 | 18,66 | -0,38% | +16,19% | 78,63 | 78,99 | -0,45% | +23,95% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 31,04 | 31,19 | -0,48% | +12,30% | 137,36 | 138,65 | -0,93% | +15,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-19 | 19,92 | 20,03 | -0,55% | +8,26% | 84,25 | 84,78 | -0,63% | +15,50% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-19 | 16,33 | 16,26 | +0,43% | 0,00% | 50,73 | 50,93 | -0,38% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 17,76 | 17,87 | -0,62% | +4,53% | 78,59 | 79,44 | -1,06% | +7,46% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-19 | 13,55 | 13,65 | -0,73% | +0,67% | 57,31 | 57,78 | -0,81% | +7,40% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 14,44 | 14,52 | -0,55% | +7,28% | 63,90 | 64,55 | -1,00% | +10,28% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-19 | 15,22 | 15,31 | -0,59% | +3,47% | 67,35 | 68,06 | -1,04% | +6,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 19,76 | 19,85 | -0,45% | +7,57% | 87,44 | 88,24 | -0,90% | +10,58% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-19 | 12,65 | 12,72 | -0,55% | +0,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-19 | 13,08 | 13,15 | -0,53% | +3,56% | 55,32 | 55,66 | -0,61% | +10,49% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 13,99 | 14,06 | -0,50% | +6,71% | 61,91 | 62,50 | -0,95% | +9,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 16,43 | 16,42 | +0,06% | +12,00% | 72,71 | 72,99 | -0,39% | +15,13% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-19 | 12,38 | 12,40 | -0,16% | -2,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-19 | 12,82 | 12,83 | -0,08% | +7,82% | 54,22 | 54,31 | -0,16% | +15,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 15,29 | 15,28 | +0,07% | +11,20% | 67,66 | 67,92 | -0,38% | +14,31% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 13,95 | 13,92 | +0,22% | -4,78% | 61,73 | 61,88 | -0,24% | -2,11% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,39 | 15,35 | +0,26% | +1,52% | 68,11 | 68,24 | -0,19% | +4,36% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 19,35 | 19,27 | +0,42% | -0,72% | 85,63 | 85,66 | -0,04% | +2,06% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-19 | 13,88 | 13,82 | +0,43% | +4,99% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 42,18 | 42,01 | +0,40% | -1,47% | 186,66 | 186,75 | -0,05% | +1,29% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 14,61 | 14,62 | -0,07% | -0,07% | 64,65 | 64,99 | -0,52% | +2,73% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 13,46 | 13,47 | -0,07% | -0,81% | 59,56 | 59,88 | -0,52% | +1,97% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,50 | 15,52 | -0,13% | +6,97% | 68,59 | 68,99 | -0,58% | +9,96% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 50,33 | 50,39 | -0,12% | +6,14% | 222,72 | 224,00 | -0,57% | +9,11% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 18,79 | 18,75 | +0,21% | +2,06% | 83,15 | 83,35 | -0,24% | +4,92% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 27,89 | 27,82 | +0,25% | +1,31% | 123,42 | 123,67 | -0,20% | +4,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 14,81 | 14,83 | -0,13% | +3,21% | 65,54 | 65,92 | -0,58% | +6,09% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 18,82 | 18,62 | +1,07% | -4,37% | 83,28 | 82,77 | +0,62% | -1,69% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-19 | 12,34 | 12,32 | +0,16% | 0,00% | 52,19 | 52,15 | +0,08% | +6,68% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 16,36 | 16,33 | +0,18% | +3,02% | 72,40 | 72,59 | -0,27% | +5,91% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,43 | 15,43 | 0,00% | -4,64% | 68,28 | 68,59 | -0,45% | -1,97% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-19 | 14,21 | 14,21 | 0,00% | -5,39% | 60,10 | 60,15 | -0,08% | +0,93% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 17,13 | 17,07 | +0,35% | +5,16% | 75,81 | 75,88 | -0,10% | +8,10% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-19 | 14,58 | 14,53 | +0,34% | +2,39% | 61,67 | 61,50 | +0,27% | +9,23% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 18,76 | 18,59 | +0,91% | +2,46% | 83,02 | 82,64 | +0,46% | +5,33% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 16,62 | 16,47 | +0,91% | +1,71% | 73,55 | 73,21 | +0,46% | +4,56% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 29,21 | 29,43 | -0,75% | +9,81% | 129,26 | 130,82 | -1,19% | +12,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 23,03 | 22,94 | +0,39% | -7,99% | 101,92 | 101,97 | -0,06% | -5,41% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-19 | 13,32 | 13,28 | +0,30% | -11,38% | 56,34 | 56,21 | +0,22% | -5,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 32,09 | 31,97 | +0,38% | -8,68% | 142,01 | 142,12 | -0,08% | -6,12% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 45,51 | 45,54 | -0,07% | +28,78% | 201,40 | 202,44 | -0,52% | +32,38% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 17,77 | 17,78 | -0,06% | +7,24% | 78,64 | 79,04 | -0,51% | +10,24% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 16,46 | 16,48 | -0,12% | +6,33% | 72,84 | 73,26 | -0,57% | +9,31% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,92 | 15,83 | +0,57% | +3,78% | 70,45 | 70,37 | +0,12% | +6,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-19 | 14,14 | 14,06 | +0,57% | +0,07% | 59,81 | 59,51 | +0,49% | +6,76% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 14,71 | 14,62 | +0,62% | +3,08% | 65,10 | 64,99 | +0,16% | +5,97% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 16,86 | 16,82 | +0,24% | +22,26% | 74,61 | 74,77 | -0,21% | +25,68% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 42,17 | 42,43 | -0,61% | +7,82% | 186,62 | 188,61 | -1,06% | +10,84% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 14,73 | 14,71 | +0,14% | -6,18% | 65,18 | 65,39 | -0,31% | -3,55% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 39,69 | 39,64 | +0,13% | -6,83% | 175,64 | 176,21 | -0,32% | -4,22% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-19 | 35,56 | 35,68 | -0,34% | +0,20% | 150,41 | 151,03 | -0,41% | +6,89% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 12,81 | 12,83 | -0,16% | -9,47% | 56,69 | 57,03 | -0,61% | -6,94% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 7,56 | 7,57 | -0,13% | -10,11% | 33,46 | 33,65 | -0,58% | -7,59% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 22,57 | 22,25 | +1,44% | +4,59% | 99,88 | 98,91 | +0,98% | +7,52% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,04 | 14,84 | +1,35% | +3,87% | 66,56 | 65,97 | +0,89% | +6,77% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-19 | 41,25 | 41,77 | -1,24% | +17,12% | 182,54 | 185,68 | -1,69% | +20,40% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,46 | 15,42 | +0,26% | +25,28% | 68,42 | 68,55 | -0,19% | +28,79% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 19,22 | 19,18 | +0,21% | +9,45% | 85,05 | 85,26 | -0,24% | +12,52% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-19 | 11,68 | 11,73 | -0,43% | -3,31% | 48,07 | 48,48 | -0,86% | -0,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 11,99 | 12,05 | -0,50% | +2,30% | 53,06 | 53,57 | -0,95% | +5,17% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-19 | 13,96 | 14,05 | -0,64% | -1,55% | 59,05 | 59,47 | -0,72% | +5,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 40,11 | 40,33 | -0,55% | +1,47% | 177,50 | 179,28 | -0,99% | +4,31% | |
|
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 | 2016-12-19 | 9,09 | 9,13 | -0,44% | -6,19% | 40,23 | 40,59 | -0,89% | -3,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 7,01 | 7,07 | -0,85% | -11,38% | 31,02 | 31,43 | -1,29% | -8,90% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-19 | 7,23 | 7,28 | -0,69% | -10,07% | 30,58 | 30,82 | -0,76% | -4,06% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 6,85 | 6,91 | -0,87% | -11,84% | 30,31 | 30,72 | -1,31% | -9,37% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 10,74 | 10,75 | -0,09% | +3,37% | 47,53 | 47,79 | -0,54% | +6,26% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-19 | 8,57 | 8,61 | -0,46% | -1,04% | 36,25 | 36,45 | -0,54% | +5,58% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 10,54 | 10,55 | -0,09% | +2,93% | 46,64 | 46,90 | -0,54% | +5,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 29,01 | 28,96 | +0,17% | +26,13% | 128,38 | 128,74 | -0,28% | +29,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 20,34 | 20,39 | -0,25% | +19,79% | 90,01 | 90,64 | -0,69% | +23,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-19 | 30,22 | 30,30 | -0,26% | +20,74% | 127,82 | 128,26 | -0,34% | +28,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 39,41 | 39,35 | +0,15% | +25,51% | 174,40 | 174,92 | -0,30% | +29,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 27,55 | 27,63 | -0,29% | +19,21% | 121,92 | 122,82 | -0,74% | +22,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 12,21 | 12,25 | -0,33% | +20,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-19 | 40,98 | 41,10 | -0,29% | +20,14% | 173,33 | 173,97 | -0,37% | +28,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 49,54 | 49,51 | +0,06% | +9,22% | 219,23 | 220,09 | -0,39% | +12,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-19 | 37,75 | 37,90 | -0,40% | +4,54% | 159,67 | 160,43 | -0,47% | +11,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 18,89 | 18,88 | +0,05% | +8,69% | 83,59 | 83,93 | -0,40% | +11,73% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-19 | 13,83 | 13,89 | -0,43% | +3,98% | 58,50 | 58,80 | -0,51% | +10,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-19 | 27,32 | 27,69 | -1,34% | -15,18% | 115,55 | 117,21 | -1,41% | -9,51% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-19 | 23,91 | 24,24 | -1,36% | -15,81% | 101,13 | 102,61 | -1,44% | -10,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 14,97 | 15,03 | -0,40% | +18,06% | 66,25 | 66,81 | -0,85% | +21,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 8,33 | 8,40 | -0,83% | +11,66% | 36,86 | 37,34 | -1,28% | +14,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-19 | 12,87 | 12,97 | -0,77% | +13,09% | 54,44 | 54,90 | -0,85% | +20,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 14,16 | 14,22 | -0,42% | +17,51% | 62,66 | 63,21 | -0,87% | +20,80% | |
|
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 | 2016-12-19 | 12,17 | 12,27 | -0,81% | +12,48% | 51,47 | 51,94 | -0,89% | +19,99% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-19 | 21,05 | 21,26 | -0,99% | +4,52% | 89,03 | 89,99 | -1,06% | +11,50% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-19 | 20,53 | 20,74 | -1,01% | +4,00% | 86,83 | 87,79 | -1,09% | +10,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 21,50 | 21,49 | +0,05% | +20,58% | 95,14 | 95,53 | -0,40% | +23,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-19 | 22,34 | 22,44 | -0,45% | +15,33% | 94,49 | 94,99 | -0,52% | +23,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 19,67 | 19,67 | 0,00% | +19,94% | 87,05 | 87,44 | -0,45% | +23,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-19 | 31,14 | 31,31 | -0,54% | +14,91% | 131,71 | 132,53 | -0,62% | +22,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 15,93 | 15,95 | -0,13% | +19,42% | 70,50 | 70,90 | -0,57% | +22,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-19 | 16,55 | 16,64 | -0,54% | +14,30% | 70,00 | 70,44 | -0,62% | +21,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 13,45 | 13,43 | +0,15% | +8,56% | 59,52 | 59,70 | -0,30% | +11,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-19 | 9,78 | 9,81 | -0,31% | +3,82% | 41,37 | 41,52 | -0,38% | +10,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-19 | 9,35 | 9,38 | -0,32% | +3,31% | 39,55 | 39,70 | -0,40% | +10,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 21,85 | 21,88 | -0,14% | +9,36% | 96,69 | 97,26 | -0,59% | +12,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 19,62 | 19,58 | +0,20% | +4,03% | 86,82 | 87,04 | -0,25% | +6,94% | |
|
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 | 2016-12-19 | 12,78 | 12,80 | -0,16% | +8,49% | 56,56 | 56,90 | -0,61% | +11,53% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 18,47 | 18,43 | +0,22% | +3,24% | 81,74 | 81,93 | -0,23% | +6,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,85 | 15,85 | 0,00% | +3,73% | 70,14 | 70,46 | -0,45% | +6,63% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 15,23 | 15,22 | +0,07% | +3,04% | 67,40 | 67,66 | -0,38% | +5,93% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-19 | 11,09 | 11,09 | 0,00% | +4,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 22,26 | 22,32 | -0,27% | +5,30% | 98,51 | 99,22 | -0,72% | +8,25% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 14,60 | 14,53 | +0,48% | 0,00% | 64,61 | 64,59 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-19 | 23,12 | 23,28 | -0,69% | +0,78% | 97,79 | 98,54 | -0,76% | +7,52% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 20,02 | 20,07 | -0,25% | +4,54% | 88,59 | 89,22 | -0,70% | +7,47% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 14,02 | 13,96 | +0,43% | 0,00% | 62,04 | 62,06 | -0,02% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,48 | 15,43 | +0,32% | +4,45% | 68,50 | 68,59 | -0,13% | +7,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-19 | 11,03 | 10,99 | +0,36% | +5,25% | 46,65 | 46,52 | +0,29% | +12,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-19 | 10,26 | 10,27 | -0,10% | 0,00% | 43,40 | 43,47 | -0,18% | +6,68% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 13,70 | 13,65 | +0,37% | +3,79% | 60,63 | 60,68 | -0,09% | +6,69% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-19 | 9,97 | 9,98 | -0,10% | -0,70% | 42,17 | 42,24 | -0,18% | +5,94% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 33,72 | 33,67 | +0,15% | -8,59% | 149,22 | 149,67 | -0,30% | -6,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-19 | 35,08 | 35,18 | -0,28% | -12,52% | 148,37 | 148,91 | -0,36% | -6,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 31,21 | 31,16 | +0,16% | -9,27% | 138,11 | 138,52 | -0,29% | -6,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 22,22 | 22,12 | +0,45% | +13,72% | 98,33 | 98,33 | 0,00% | +16,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,09 | 10,09 | 0,00% | +7,57% | 44,65 | 44,85 | -0,45% | +10,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-19 | 16,93 | 16,93 | 0,00% | +8,80% | 71,61 | 71,66 | -0,08% | +16,08% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 21,33 | 21,24 | +0,42% | +13,16% | 94,39 | 94,42 | -0,03% | +16,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,22 | 15,22 | 0,00% | +6,96% | 67,35 | 67,66 | -0,45% | +9,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 11,29 | 11,29 | 0,00% | +9,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 21,67 | 21,64 | +0,14% | +10,17% | 95,90 | 96,20 | -0,31% | +13,25% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 17,71 | 17,68 | +0,17% | +9,39% | 78,37 | 78,59 | -0,28% | +12,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 15,33 | 15,32 | +0,07% | +9,19% | 67,84 | 68,10 | -0,38% | +12,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-19 | 12,68 | 12,72 | -0,31% | +4,53% | 53,63 | 53,84 | -0,39% | +11,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-19 | 37,42 | 37,53 | -0,29% | +5,98% | 158,27 | 158,86 | -0,37% | +13,06% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-19 | 23,95 | 24,01 | -0,25% | +5,23% | 101,30 | 101,63 | -0,33% | +12,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-19 | 24,69 | 24,77 | -0,32% | +3,48% | 104,43 | 104,85 | -0,40% | +10,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-19 | 22,14 | 22,21 | -0,32% | +2,74% | 93,64 | 94,01 | -0,39% | +9,60% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 16,96 | 16,94 | +0,12% | +4,18% | 75,05 | 75,30 | -0,33% | +7,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-19 | 13,87 | 13,92 | -0,36% | -0,36% | 58,66 | 58,92 | -0,44% | +6,30% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 16,16 | 16,14 | +0,12% | +3,39% | 71,51 | 71,75 | -0,33% | +6,29% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-19 | 12,29 | 12,33 | -0,32% | -1,05% | 51,98 | 52,19 | -0,40% | +5,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-19 | 29,29 | 29,33 | -0,14% | -2,92% | 123,89 | 124,15 | -0,21% | +3,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-19 | 26,01 | 26,04 | -0,12% | -3,63% | 110,01 | 110,22 | -0,19% | +2,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-19 | 36,66 | 36,68 | -0,05% | +12,83% | 155,06 | 155,26 | -0,13% | +20,38% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-19 | 24,09 | 24,11 | -0,08% | +11,94% | 101,89 | 102,06 | -0,16% | +19,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 5,25 | 5,28 | -0,57% | +47,47% | 23,23 | 23,47 | -1,02% | +51,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 3,75 | 3,79 | -1,06% | +37,36% | 16,59 | 16,85 | -1,50% | +41,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-19 | 4,10 | 4,14 | -0,97% | +41,38% | 17,34 | 17,52 | -1,04% | +50,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 4,99 | 5,03 | -0,80% | +46,33% | 22,08 | 22,36 | -1,24% | +50,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-19 | 3,89 | 3,94 | -1,27% | +39,93% | 16,45 | 16,68 | -1,35% | +49,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 17,45 | 17,42 | +0,17% | +13,31% | 77,22 | 77,44 | -0,28% | +16,48% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-19 | 18,16 | 18,21 | -0,27% | +8,48% | 76,81 | 77,08 | -0,35% | +15,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 15,35 | 15,33 | +0,13% | +12,45% | 67,93 | 68,15 | -0,32% | +15,60% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 35,65 | 35,78 | -0,36% | +8,62% | 157,76 | 159,05 | -0,81% | +11,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-19 | 30,65 | 30,90 | -0,81% | +3,97% | 129,64 | 130,80 | -0,89% | +10,92% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 32,92 | 33,05 | -0,39% | +7,79% | 145,68 | 146,92 | -0,84% | +10,81% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 15,06 | 15,19 | -0,86% | +3,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-19 | 28,19 | 28,43 | -0,84% | +3,15% | 119,23 | 120,34 | -0,92% | +10,04% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 6,98 | 6,91 | +1,01% | +4,33% | 30,89 | 30,72 | +0,56% | +7,26% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-19 | 7,27 | 7,23 | +0,55% | -0,14% | 30,75 | 30,60 | +0,47% | +6,54% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 6,14 | 6,08 | +0,99% | +3,54% | 27,17 | 27,03 | +0,53% | +6,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-19 | 9,78 | 9,73 | +0,51% | -0,91% | 41,37 | 41,19 | +0,44% | +5,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-19 | 4,59 | 4,60 | -0,22% | -7,65% | 19,41 | 19,47 | -0,29% | -1,47% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-19 | 12,19 | 12,22 | -0,25% | -8,21% | 51,56 | 51,73 | -0,32% | -2,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 7,29 | 7,31 | -0,27% | +23,35% | 32,26 | 32,50 | -0,72% | +26,80% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-19 | 48,72 | 49,04 | -0,65% | +18,11% | 206,07 | 207,58 | -0,73% | +26,00% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 7,09 | 7,10 | -0,14% | +22,88% | 31,38 | 31,56 | -0,59% | +26,32% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 6,16 | 6,20 | -0,65% | +17,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-19 | 25,00 | 25,17 | -0,68% | +17,54% | 105,74 | 106,54 | -0,75% | +25,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 5,21 | 5,17 | +0,77% | -0,76% | 23,06 | 22,98 | +0,32% | +2,02% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 3,24 | 3,23 | +0,31% | -6,09% | 14,34 | 14,36 | -0,14% | -3,46% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-19 | 5,46 | 5,44 | +0,37% | -5,04% | 23,09 | 23,03 | +0,29% | +1,30% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 3,11 | 3,10 | +0,32% | -6,33% | 13,76 | 13,78 | -0,13% | -3,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-19 | 5,23 | 5,20 | +0,58% | -5,42% | 22,12 | 22,01 | +0,50% | +0,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 75,25 | 74,85 | +0,53% | +23,77% | 333,00 | 332,73 | +0,08% | +27,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 52,99 | 52,94 | +0,09% | +17,52% | 234,50 | 235,33 | -0,36% | +20,81% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-19 | 78,15 | 78,09 | +0,08% | +18,44% | 330,54 | 330,55 | 0,00% | +26,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 36,92 | 36,73 | +0,52% | +22,82% | 163,38 | 163,28 | +0,06% | +26,26% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-19 | 38,44 | 38,40 | +0,10% | +17,55% | 162,59 | 162,54 | +0,03% | +25,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 23,68 | 23,66 | +0,08% | +0,42% | 104,79 | 105,18 | -0,37% | +3,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-19 | 10,37 | 10,36 | +0,10% | +1,17% | 43,86 | 43,85 | +0,02% | +7,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-19 | 24,62 | 24,71 | -0,36% | -3,87% | 104,13 | 104,59 | -0,44% | +2,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 19,59 | 19,57 | +0,10% | -0,31% | 86,69 | 86,99 | -0,35% | +2,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-19 | 10,55 | 10,54 | +0,09% | +0,57% | 44,62 | 44,61 | +0,02% | +7,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-19 | 20,28 | 20,35 | -0,34% | -4,56% | 85,78 | 86,14 | -0,42% | +1,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 20,88 | 20,81 | +0,34% | +16,45% | 92,40 | 92,51 | -0,12% | +19,71% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-19 | 17,95 | 17,97 | -0,11% | +11,49% | 75,92 | 76,07 | -0,19% | +18,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 19,17 | 19,11 | +0,31% | +15,62% | 84,83 | 84,95 | -0,14% | +18,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-19 | 16,50 | 16,52 | -0,12% | +10,66% | 69,79 | 69,93 | -0,20% | +18,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 6,94 | 6,95 | -0,14% | +43,39% | 30,71 | 30,89 | -0,59% | +47,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-19 | 7,20 | 7,25 | -0,69% | +37,14% | 30,45 | 30,69 | -0,77% | +46,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 6,45 | 6,46 | -0,15% | +42,38% | 28,54 | 28,72 | -0,60% | +46,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 7,91 | 7,95 | -0,50% | +35,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 11,99 | 11,90 | +0,76% | +15,29% | 53,06 | 52,90 | +0,30% | +18,52% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-19 | 12,44 | 12,41 | +0,24% | +10,28% | 52,62 | 52,53 | +0,16% | +17,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 10,22 | 10,14 | +0,79% | +14,45% | 45,23 | 45,08 | +0,34% | +17,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-19 | 10,61 | 10,58 | +0,28% | +9,49% | 44,88 | 44,78 | +0,21% | +16,81% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-19 | 21,11 | 21,06 | +0,24% | +22,88% | 89,29 | 89,14 | +0,16% | +31,09% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-19 | 26,19 | 26,12 | +0,27% | +22,33% | 110,77 | 110,56 | +0,19% | +30,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 23,37 | 23,23 | +0,60% | +12,52% | 103,42 | 103,26 | +0,15% | +15,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 17,00 | 16,97 | +0,18% | +6,52% | 75,23 | 75,44 | -0,27% | +9,50% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 20,48 | 20,36 | +0,59% | +11,67% | 90,63 | 90,51 | +0,14% | +14,79% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-19 | 21,32 | 21,29 | +0,14% | +6,87% | 90,18 | 90,12 | +0,06% | +14,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 8,33 | 8,32 | +0,12% | -0,83% | 36,86 | 36,98 | -0,33% | +1,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-19 | 11,99 | 11,97 | +0,17% | +0,33% | 50,71 | 50,67 | +0,09% | +7,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-19 | 23,28 | 23,13 | +0,65% | +4,07% | 103,02 | 102,82 | +0,20% | +6,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,08 | 15,05 | +0,20% | -1,50% | 66,73 | 66,90 | -0,25% | +1,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-19 | 21,86 | 21,82 | +0,18% | +0,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-19 | 24,24 | 24,20 | +0,17% | -0,41% | 102,53 | 102,44 | +0,09% | +6,25% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-19 | 17,08 | 17,07 | +0,06% | +5,43% | 72,24 | 72,26 | -0,02% | +12,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-19 | 25,49 | 25,37 | +0,47% | +7,92% | 112,80 | 112,78 | +0,02% | +10,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-19 | 19,42 | 19,41 | +0,05% | +3,24% | 82,14 | 82,16 | -0,03% | +10,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-19 | 18,26 | 18,26 | 0,00% | +2,47% | 77,23 | 77,29 | -0,08% | +9,32% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-19 | 1144,09 | 1145,89 | -0,16% | +4,93% | 40,99 | 41,15 | -0,38% | +16,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-19 | 16,29 | 16,43 | -0,85% | +7,38% | 72,09 | 73,04 | -1,30% | +10,39% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-19 | 55,72 | 56,12 | -0,71% | +11,80% | 235,67 | 237,55 | -0,79% | +19,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-19 | 45,95 | 46,36 | -0,88% | +8,60% | 194,35 | 196,24 | -0,96% | +15,86% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-19 | 19,33 | 19,36 | -0,15% | +10,46% | 81,76 | 81,95 | -0,23% | +17,84% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-19 | 15,66 | 15,82 | -1,01% | +37,25% | 66,24 | 66,96 | -1,09% | +46,42% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-19 | 18,96 | 19,11 | -0,78% | +39,00% | 80,19 | 80,89 | -0,86% | +48,29% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-19 | 21,74 | 21,91 | -0,78% | +40,35% | 91,95 | 92,74 | -0,85% | +49,73% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-19 | 20,90 | 21,07 | -0,81% | +29,41% | 88,40 | 89,19 | -0,88% | +38,06% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-19 | 12,97 | 13,07 | -0,77% | +28,29% | 54,86 | 55,32 | -0,84% | +36,86% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-19 | 76,59 | 77,41 | -1,06% | -3,19% | 323,94 | 327,67 | -1,14% | +3,29% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-19 | 32,68 | 32,69 | -0,03% | +10,37% | 138,22 | 138,37 | -0,11% | +17,74% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-19 | 34,91 | 35,01 | -0,29% | +18,70% | 147,66 | 148,19 | -0,36% | +26,63% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-19 | 37,08 | 37,24 | -0,43% | +3,60% | 164,09 | 165,54 | -0,88% | +6,50% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-19 | 62,93 | 62,79 | +0,22% | +0,10% | 278,48 | 279,12 | -0,23% | +2,90% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-19 | 15,37 | 15,42 | -0,32% | +1,12% | 68,02 | 68,55 | -0,77% | +3,95% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-19 | 40,68 | 40,81 | -0,32% | -4,10% | 180,02 | 181,41 | -0,77% | -1,42% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-19 | 12,68 | 12,78 | -0,78% | +11,92% | 53,63 | 54,10 | -0,86% | +19,40% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-19 | 7,26 | 7,28 | -0,27% | +4,76% | 30,71 | 30,82 | -0,35% | +11,76% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-19 | 117,55 | 118,79 | -1,04% | -0,46% | 497,19 | 502,83 | -1,12% | +6,20% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-19 | 136,80 | 137,11 | -0,23% | +1,06% | 578,61 | 580,37 | -0,30% | +7,82% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-19 | 10,61 | 10,74 | -1,21% | -16,78% | 46,95 | 47,74 | -1,65% | -14,45% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-19 | 11,39 | 11,53 | -1,21% | +17,06% | 48,18 | 48,81 | -1,29% | +24,88% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-19 | 5,58 | 5,62 | -0,71% | +54,14% | 23,60 | 23,79 | -0,79% | +64,45% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-19 | 16,08 | 16,07 | +0,06% | +15,10% | 68,01 | 68,02 | -0,02% | +22,80% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-19 | 18,62 | 18,76 | -0,75% | -7,64% | 82,40 | 83,39 | -1,19% | -5,05% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-19 | 37,32 | 37,29 | +0,08% | +8,21% | 196,05 | 197,72 | -0,84% | -4,19% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-19 | 12,87 | 12,84 | +0,23% | +3,87% | 54,44 | 54,35 | +0,16% | +10,82% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-19 | 13,23 | 13,19 | +0,30% | +5,17% | 55,96 | 55,83 | +0,22% | +12,20% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-19 | 13,50 | 13,47 | +0,22% | +6,22% | 57,10 | 57,02 | +0,14% | +13,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-19 | 13,52 | 13,51 | +0,07% | +6,71% | 57,18 | 57,19 | 0,00% | +13,84% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-19 | 13,49 | 13,49 | 0,00% | +6,56% | 57,06 | 57,10 | -0,08% | +13,68% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-19 | 126,31 | 127,00 | -0,54% | +10,32% | 534,24 | 537,58 | -0,62% | +17,70% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-19 | 483,92 | 488,21 | -0,88% | +16,15% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-19 | 15,69 | 15,78 | -0,57% | +8,51% | 66,36 | 66,80 | -0,65% | +15,76% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-19 | 21,48 | 21,59 | -0,51% | +5,14% | 90,85 | 91,39 | -0,59% | +12,17% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-19 | 5,02 | 5,05 | -0,59% | +30,05% | 21,23 | 21,38 | -0,67% | +38,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-19 | 4,60 | 4,63 | -0,65% | +28,85% | 19,46 | 19,60 | -0,73% | +37,46% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-19 | 27,46 | 27,70 | -0,87% | -4,98% | 116,14 | 117,25 | -0,94% | +1,37% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-19 | 29,32 | 29,58 | -0,88% | -4,21% | 124,01 | 125,21 | -0,96% | +2,19% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-19 | 31,62 | 31,91 | -0,91% | -5,92% | 133,74 | 135,07 | -0,99% | +0,37% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-19 | 17,68 | 17,85 | -0,95% | +31,06% | 78,24 | 79,35 | -1,40% | +34,73% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-19 | 28,35 | 28,63 | -0,98% | +29,81% | 125,46 | 127,27 | -1,42% | +33,44% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 14,00 | 13,96 | +0,29% | +6,87% | 61,95 | 62,06 | -0,16% | +9,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,53 | 15,49 | +0,26% | +6,08% | 68,72 | 68,86 | -0,19% | +9,05% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-19 | 83,03 | 83,63 | -0,72% | +14,01% | 367,43 | 371,76 | -1,16% | +17,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-19 | 443,76 | 448,24 | -1,00% | +17,42% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-19 | 295,13 | 297,15 | -0,68% | +9,76% | 1248,28 | 1257,81 | -0,76% | +17,10% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-19 | 411,40 | 415,60 | -1,01% | +15,67% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-19 | 15,83 | 15,85 | -0,13% | +2,66% | 70,05 | 70,46 | -0,58% | +5,53% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-19 | 11,61 | 11,62 | -0,09% | +1,93% | 51,38 | 51,65 | -0,54% | +4,78% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-19 | 313,98 | 314,11 | -0,04% | -11,80% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-19 | 319,42 | 319,60 | -0,06% | -13,41% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-19 | 12,45 | 12,64 | -1,50% | +57,79% | 55,09 | 56,19 | -1,95% | +62,21% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-19 | 7,96 | 8,08 | -1,49% | +52,20% | 33,67 | 34,20 | -1,56% | +62,37% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-19 | 7,90 | 8,03 | -1,62% | +56,13% | 34,96 | 35,70 | -2,06% | +60,50% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-19 | 5,13 | 5,21 | -1,54% | +50,44% | 21,70 | 22,05 | -1,61% | +60,49% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-19 | 19,08 | 19,03 | +0,26% | +15,08% | 80,70 | 80,55 | +0,18% | +22,77% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-19 | 534,02 | 532,52 | +0,28% | +16,58% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-19 | 502,03 | 500,68 | +0,27% | +14,79% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-19 | 18,05 | 18,00 | +0,28% | +14,17% | 76,34 | 76,19 | +0,20% | +21,80% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-19 | 19,16 | 19,32 | -0,83% | -1,24% | 81,04 | 81,78 | -0,91% | +5,36% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-19 | 28,14 | 28,37 | -0,81% | -2,16% | 119,02 | 120,09 | -0,89% | +4,38% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-19 | 10,92 | 11,05 | -1,18% | +43,31% | 46,19 | 46,77 | -1,25% | +52,89% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-19 | 7,89 | 7,98 | -1,13% | +41,91% | 33,37 | 33,78 | -1,20% | +51,39% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-19 | 24,84 | 25,03 | -0,76% | +5,79% | 105,06 | 105,95 | -0,84% | +12,86% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-19 | 40,79 | 41,11 | -0,78% | +4,70% | 172,53 | 174,01 | -0,86% | +11,69% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-19 | 18,86 | 18,96 | -0,53% | -11,75% | 83,46 | 84,28 | -0,97% | -9,27% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-19 | 19,14 | 19,22 | -0,42% | -0,57% | 80,95 | 81,36 | -0,49% | +6,07% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-19 | 25,80 | 25,88 | -0,31% | +17,38% | 109,12 | 109,55 | -0,39% | +25,23% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-19 | 35,54 | 35,88 | -0,95% | -2,55% | 150,32 | 151,88 | -1,02% | +3,96% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-19 | 438,88 | 440,65 | -0,40% | +5,15% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-19 | 127,47 | 127,75 | -0,22% | +9,69% | 564,09 | 567,89 | -0,67% | +12,76% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-19 | 430,94 | 434,66 | -0,86% | +25,54% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-19 | 226,85 | 226,13 | +0,32% | +5,80% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 48,74 | 48,94 | -0,41% | +2,96% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 16,42 | 16,51 | -0,55% | +6,42% | 72,66 | 73,39 | -0,99% | +9,39% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-19 | 17,10 | 17,22 | -0,70% | +2,27% | 72,33 | 72,89 | -0,77% | +9,11% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 18,13 | 18,22 | -0,49% | +8,17% | 80,23 | 80,99 | -0,94% | +11,20% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 72,62 | 73,13 | -0,70% | +10,62% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-19 | 53,58 | 53,96 | -0,70% | +2,90% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-19 | 18,98 | 19,00 | -0,11% | +5,33% | 83,99 | 84,46 | -0,55% | +8,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 19,75 | 19,77 | -0,10% | +7,10% | 87,40 | 87,88 | -0,55% | +10,10% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-19 | 20,57 | 20,62 | -0,24% | +2,95% | 87,00 | 87,28 | -0,32% | +9,83% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 83,34 | 83,45 | -0,13% | +7,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-19 | 79,18 | 79,30 | -0,15% | +6,73% | 334,90 | 335,67 | -0,23% | +13,86% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-19 | 107,12 | 107,40 | -0,26% | +11,39% | 474,04 | 477,43 | -0,71% | +14,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-19 | 111,55 | 112,04 | -0,44% | +7,04% | 471,81 | 474,25 | -0,51% | +14,20% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 104,10 | 104,38 | -0,27% | +10,70% | 460,67 | 464,00 | -0,72% | +13,80% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-19 | 1017,96 | 1020,67 | -0,27% | +16,82% | 459,10 | 465,22 | -1,32% | +13,62% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-19 | 108,41 | 108,89 | -0,44% | +6,39% | 458,53 | 460,92 | -0,52% | +13,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 100,71 | 100,99 | -0,28% | +9,86% | 445,67 | 448,93 | -0,73% | +12,94% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-19 | 104,88 | 105,35 | -0,45% | +5,59% | 443,60 | 445,94 | -0,52% | +12,64% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 92,18 | 92,44 | -0,28% | +9,88% | 407,92 | 410,92 | -0,73% | +12,96% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-19 | 96,00 | 96,43 | -0,45% | +5,61% | 406,04 | 408,18 | -0,52% | +12,67% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-19 | 269,24 | 270,44 | -0,44% | +4,34% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 536,07 | 534,54 | +0,29% | -0,78% | 2372,27 | 2376,19 | -0,16% | +1,99% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 2385,53 | 2383,16 | +0,10% | +3,21% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 54,34 | 54,49 | -0,28% | +2,57% | 240,47 | 242,22 | -0,72% | +5,44% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 51,59 | 51,73 | -0,27% | +3,84% | 228,30 | 229,96 | -0,72% | +6,75% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-19 | 144,59 | 144,03 | +0,39% | +1,12% | 611,56 | 609,66 | +0,31% | +7,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-19 | 14,91 | 14,88 | +0,20% | +6,20% | 65,98 | 66,15 | -0,25% | +9,17% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-19 | 16,22 | 16,19 | +0,19% | +7,85% | 71,78 | 71,97 | -0,27% | +10,86% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-19 | 69,63 | 69,63 | 0,00% | +10,21% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 70,65 | 70,51 | +0,20% | +8,73% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 9,85 | 9,95 | -1,01% | +22,67% | 43,59 | 44,23 | -1,45% | +26,10% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 40,41 | 40,88 | -1,15% | +25,19% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 40,41 | 40,84 | -1,05% | +22,75% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 65,03 | 65,10 | -0,11% | -2,85% | 287,78 | 289,39 | -0,56% | -0,13% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 73,84 | 73,91 | -0,09% | -0,65% | 326,76 | 328,55 | -0,54% | +2,14% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 296,21 | 297,05 | -0,28% | +1,54% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 84,88 | 84,86 | +0,02% | +16,02% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-19 | 166,77 | 167,25 | -0,29% | +10,52% | 705,37 | 707,95 | -0,36% | +17,91% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-19 | 682,88 | 684,91 | -0,30% | +17,52% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-19 | 47,06 | 47,07 | -0,02% | +8,41% | 208,25 | 209,24 | -0,47% | +21,01% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-19 | 45,19 | 45,12 | +0,16% | +12,81% | 191,14 | 190,99 | +0,08% | +10,84% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-19 | 45,45 | 45,38 | +0,15% | +12,81% | 192,24 | 192,09 | +0,08% | +10,84% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-19 | 41,28 | 41,22 | +0,15% | +11,93% | 182,68 | 183,24 | -0,31% | +15,06% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-19 | 42,99 | 43,00 | -0,02% | +7,58% | 181,83 | 182,01 | -0,10% | +14,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-19 | 57,92 | 58,07 | -0,26% | +13,41% | 256,31 | 258,14 | -0,71% | +16,59% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-19 | 60,32 | 60,58 | -0,43% | +9,00% | 255,13 | 256,43 | -0,51% | +16,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-19 | 58,00 | 58,26 | -0,45% | +8,17% | 245,32 | 246,61 | -0,52% | +15,40% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-19 | 478,75 | 477,50 | +0,26% | -3,62% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-19 | 136,79 | 135,91 | +0,65% | +30,49% | 605,34 | 604,16 | +0,19% | +34,14% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 217,67 | 218,64 | -0,44% | +11,94% | 963,25 | 971,92 | -0,89% | +15,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-19 | 227,49 | 227,00 | +0,22% | +7,98% | 1006,71 | 1009,08 | -0,23% | +11,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-19 | 265,26 | 265,09 | +0,06% | +3,51% | 1173,86 | 1178,40 | -0,39% | +6,41% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 268,81 | 267,68 | +0,42% | +23,60% | 1189,56 | 1189,92 | -0,03% | +27,06% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 284,65 | 285,00 | -0,12% | +6,39% | 1259,66 | 1266,91 | -0,57% | +9,37% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-19 | 194,54 | 194,03 | +0,26% | -2,93% | 860,90 | 862,52 | -0,19% | -0,22% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-19 | 185,95 | 186,54 | -0,32% | +18,54% | 822,88 | 829,23 | -0,76% | +21,86% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 155,92 | 155,88 | +0,03% | +8,56% | 689,99 | 692,93 | -0,42% | +11,60% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 87,50 | 87,58 | -0,09% | +47,03% | 387,21 | 389,32 | -0,54% | +51,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 243,19 | 244,38 | -0,49% | +9,61% | 1076,19 | 1086,34 | -0,93% | +12,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-19 | 255,90 | 257,91 | -0,78% | +13,03% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-19 | 184,51 | 185,57 | -0,57% | +19,09% | 816,51 | 824,91 | -1,02% | +22,43% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-19 | 144,29 | 143,97 | +0,22% | -1,21% | 638,53 | 639,99 | -0,23% | +1,55% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-19 | 186,32 | 187,35 | -0,55% | +25,50% | 824,52 | 832,83 | -1,00% | +29,01% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-19 | 76,31 | 76,91 | -0,78% | +1,41% | 337,69 | 341,89 | -1,23% | +4,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-19 | 163,57 | 164,59 | -0,62% | +14,37% | 723,85 | 731,65 | -1,07% | +17,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-19 | 128,05 | 128,92 | -0,67% | +9,89% | 541,60 | 545,71 | -0,75% | +17,23% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-19 | 120,56 | 121,32 | -0,63% | +13,79% | 533,51 | 539,30 | -1,07% | +16,97% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-19 | 163,31 | 163,45 | -0,09% | +10,15% | 722,70 | 726,58 | -0,54% | +13,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-19 | 256,75 | 256,96 | -0,08% | +13,49% | 1136,20 | 1142,26 | -0,53% | +16,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-19 | 159,69 | 160,97 | -0,80% | +10,28% | 706,68 | 715,56 | -1,24% | +13,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-19 | 166,59 | 168,19 | -0,95% | +6,31% | 704,61 | 711,93 | -1,03% | +13,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-19 | 144,46 | 145,62 | -0,80% | +8,25% | 639,28 | 647,33 | -1,24% | +11,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-19 | 153,27 | 154,50 | -0,80% | +9,73% | 678,27 | 686,80 | -1,24% | +12,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-19 | 159,91 | 161,46 | -0,96% | +5,78% | 676,36 | 683,44 | -1,04% | +12,85% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-19 | 42,90 | 42,79 | +0,26% | +2,93% | 181,45 | 181,13 | +0,18% | +9,81% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 103,26 | 103,00 | +0,25% | +2,43% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-19 | 32,02 | 31,99 | +0,09% | -2,35% | 135,43 | 135,41 | +0,02% | +4,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-19 | 33,02 | 32,93 | +0,27% | +1,82% | 146,12 | 146,38 | -0,18% | +4,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-19 | 27,52 | 27,45 | +0,26% | -0,65% | 121,78 | 122,02 | -0,20% | +2,13% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-19 | 30,72 | 30,64 | +0,26% | +1,29% | 135,94 | 136,20 | -0,19% | +4,12% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-19 | 109,41 | 109,55 | -0,13% | +2,54% | 484,17 | 486,98 | -0,58% | +5,41% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-19 | 52,61 | 52,68 | -0,13% | -4,45% | 232,81 | 234,18 | -0,58% | -1,77% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-19 | 88,60 | 88,72 | -0,14% | -3,36% | 374,74 | 375,54 | -0,21% | +3,10% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-19 | 104,98 | 105,13 | -0,14% | +2,02% | 464,57 | 467,33 | -0,59% | +4,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-19 | 50,53 | 50,60 | -0,14% | -4,91% | 223,61 | 224,93 | -0,59% | -2,25% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-19 | 62,61 | 62,76 | -0,24% | +6,99% | 277,07 | 278,99 | -0,69% | +9,98% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-19 | 53,18 | 53,32 | -0,26% | +5,00% | 235,34 | 237,02 | -0,71% | +7,93% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-19 | 59,46 | 59,61 | -0,25% | +7,06% | 263,13 | 264,98 | -0,70% | +10,05% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-19 | 18,46 | 18,49 | -0,16% | +4,77% | 81,69 | 82,19 | -0,61% | +7,70% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-19 | 17,10 | 17,13 | -0,18% | +4,20% | 75,67 | 76,15 | -0,62% | +7,12% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-19 | 23,65 | 23,68 | -0,13% | +5,39% | 100,03 | 100,23 | -0,20% | +12,44% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-19 | 11,48 | 11,50 | -0,17% | +0,61% | 50,80 | 51,12 | -0,62% | +3,43% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-19 | 236,80 | 236,63 | +0,07% | +1,77% | 1047,91 | 1051,89 | -0,38% | +4,62% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-19 | 190,23 | 190,09 | +0,07% | -0,80% | 841,83 | 845,01 | -0,38% | +1,98% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-19 | 214,31 | 214,17 | +0,07% | +1,00% | 948,39 | 952,05 | -0,38% | +3,83% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-19 | 111,34 | 111,38 | -0,04% | -4,37% | 492,71 | 495,12 | -0,49% | -1,69% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-19 | 108,30 | 108,33 | -0,03% | -3,45% | 458,07 | 458,55 | -0,11% | +3,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-19 | 109,90 | 109,94 | -0,04% | -4,85% | 486,34 | 488,72 | -0,49% | -2,19% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-19 | 107,72 | 107,76 | -0,04% | -3,92% | 455,61 | 456,14 | -0,11% | +2,50% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-19 | 37,96 | 37,77 | +0,50% | +3,86% | 167,98 | 167,90 | +0,05% | +6,76% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-19 | 34,30 | 34,13 | +0,50% | +1,63% | 151,79 | 151,72 | +0,05% | +4,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-19 | 35,56 | 35,39 | +0,48% | +3,31% | 157,36 | 157,32 | +0,03% | +6,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-19 | 37,04 | 36,92 | +0,33% | -0,38% | 156,66 | 156,28 | +0,25% | +6,28% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-19 | 161,49 | 160,91 | +0,36% | +1,04% | 714,64 | 715,29 | -0,09% | +3,87% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-19 | 153,08 | 152,53 | +0,36% | +0,53% | 677,42 | 678,04 | -0,09% | +3,35% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-19 | 131,63 | 131,99 | -0,27% | +12,90% | 556,74 | 558,70 | -0,35% | +20,45% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 385,58 | 386,69 | -0,29% | +12,61% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-19 | 127,91 | 128,28 | -0,29% | +12,33% | 541,01 | 543,00 | -0,37% | +19,84% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-19 | 126,95 | 126,51 | +0,35% | +5,45% | 561,79 | 562,38 | -0,10% | +8,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-19 | 138,23 | 137,97 | +0,19% | +1,68% | 584,66 | 584,01 | +0,11% | +8,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-19 | 132,38 | 132,13 | +0,19% | +1,19% | 559,91 | 559,29 | +0,11% | +7,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-19 | 133,44 | 134,04 | -0,45% | +13,40% | 590,51 | 595,85 | -0,90% | +16,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-19 | 24,68 | 24,84 | -0,64% | +9,30% | 104,39 | 105,14 | -0,72% | +16,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-19 | 15,98 | 16,08 | -0,62% | +6,11% | 67,59 | 68,06 | -0,70% | +13,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-19 | 23,38 | 23,53 | -0,64% | +8,74% | 98,89 | 99,60 | -0,71% | +16,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-19 | 14,80 | 14,89 | -0,60% | +5,56% | 62,60 | 63,03 | -0,68% | +12,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-19 | 12,95 | 13,05 | -0,77% | +10,40% | 57,31 | 58,01 | -1,21% | +13,49% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-19 | 13,54 | 13,67 | -0,95% | +6,53% | 57,27 | 57,86 | -1,03% | +13,65% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-19 | 11,40 | 11,50 | -0,87% | +4,68% | 48,22 | 48,68 | -0,95% | +11,68% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-19 | 12,20 | 12,30 | -0,81% | +9,81% | 53,99 | 54,68 | -1,26% | +12,88% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 43,39 | 43,81 | -0,96% | +6,01% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-19 | 12,74 | 12,86 | -0,93% | +5,99% | 53,89 | 54,44 | -1,01% | +13,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-19 | 219,34 | 221,36 | -0,91% | -0,28% | 927,72 | 937,00 | -0,99% | +6,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-19 | 208,68 | 210,62 | -0,92% | -0,76% | 882,63 | 891,53 | -1,00% | +5,88% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-19 | 269,60 | 271,71 | -0,78% | +3,18% | 1140,30 | 1150,12 | -0,85% | +10,08% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-19 | 257,13 | 259,15 | -0,78% | +2,66% | 1087,56 | 1096,96 | -0,86% | +9,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-19 | 26,74 | 26,87 | -0,48% | +15,51% | 118,33 | 119,44 | -0,93% | +18,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-19 | 27,91 | 28,08 | -0,61% | +11,37% | 118,05 | 118,86 | -0,68% | +18,82% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-19 | 25,36 | 25,48 | -0,47% | +14,96% | 112,23 | 113,27 | -0,92% | +18,18% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-19 | 26,45 | 26,61 | -0,60% | +10,85% | 111,87 | 112,64 | -0,68% | +18,26% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-19 | 11,25 | 11,31 | -0,53% | +11,83% | 49,78 | 50,28 | -0,98% | +14,96% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-19 | 11,76 | 11,85 | -0,76% | +7,89% | 49,74 | 50,16 | -0,84% | +15,10% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-19 | 10,27 | 10,34 | -0,68% | +5,99% | 43,44 | 43,77 | -0,75% | +13,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-19 | 10,51 | 10,57 | -0,57% | +11,33% | 46,51 | 46,99 | -1,01% | +14,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-19 | 10,96 | 11,05 | -0,81% | +7,24% | 46,36 | 46,77 | -0,89% | +14,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-19 | 26,61 | 26,64 | -0,11% | +34,53% | 117,76 | 118,42 | -0,56% | +38,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-19 | 22,55 | 22,57 | -0,09% | +31,87% | 99,79 | 100,33 | -0,54% | +35,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-19 | 25,26 | 25,28 | -0,08% | +33,86% | 111,78 | 112,38 | -0,53% | +37,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-19 | 26,24 | 26,30 | -0,23% | +29,07% | 110,98 | 111,33 | -0,31% | +37,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-19 | 14,89 | 14,85 | +0,27% | +7,98% | 65,89 | 66,01 | -0,18% | +11,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,92 | 10,91 | +0,09% | +2,63% | 48,32 | 48,50 | -0,36% | +5,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-19 | 11,50 | 11,49 | +0,09% | +4,07% | 48,64 | 48,64 | +0,01% | +11,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 10,49 | 10,48 | +0,10% | +2,14% | 46,42 | 46,59 | -0,35% | +5,00% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-19 | 11,03 | 11,02 | +0,09% | +3,57% | 46,65 | 46,65 | +0,01% | +10,49% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 13,02 | 13,08 | -0,46% | +9,23% | 57,62 | 58,14 | -0,91% | +12,29% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-19 | 10,35 | 10,40 | -0,48% | +10,70% | 43,78 | 44,02 | -0,56% | +18,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-19 | 9,56 | 9,61 | -0,52% | +1,81% | 42,31 | 42,72 | -0,97% | +4,66% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-19 | 4,88 | 4,90 | -0,41% | +3,17% | 20,64 | 20,74 | -0,49% | +10,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-19 | 9,92 | 9,96 | -0,40% | +10,22% | 41,96 | 42,16 | -0,48% | +17,59% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-19 | 9,33 | 9,37 | -0,43% | +1,30% | 41,29 | 41,65 | -0,88% | +4,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-19 | 21,28 | 21,37 | -0,42% | +2,85% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-19 | 4,68 | 4,70 | -0,43% | +2,63% | 19,79 | 19,89 | -0,50% | +9,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-19 | 15,50 | 15,54 | -0,26% | +11,11% | 68,59 | 69,08 | -0,71% | +14,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-19 | 12,51 | 12,56 | -0,40% | +7,11% | 52,91 | 53,17 | -0,48% | +14,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-19 | 11,50 | 11,55 | -0,43% | +5,50% | 48,64 | 48,89 | -0,51% | +12,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-19 | 14,87 | 14,91 | -0,27% | +10,64% | 65,80 | 66,28 | -0,72% | +13,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 48,28 | 48,50 | -0,45% | +6,27% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-19 | 11,99 | 12,05 | -0,50% | +6,58% | 50,71 | 51,01 | -0,58% | +13,70% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-19 | 109,27 | 109,73 | -0,42% | +10,08% | 462,17 | 464,48 | -0,50% | +17,44% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-19 | 17,54 | 17,45 | +0,52% | +46,41% | 77,62 | 77,57 | +0,06% | +50,51% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 12,43 | 12,38 | +0,40% | +38,73% | 55,01 | 55,03 | -0,05% | +42,61% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-19 | 18,28 | 18,21 | +0,38% | +41,16% | 77,32 | 77,08 | +0,31% | +50,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-19 | 16,36 | 16,28 | +0,49% | +44,52% | 72,40 | 72,37 | +0,04% | +48,57% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-19 | 16,66 | 16,57 | +0,54% | +45,63% | 73,73 | 73,66 | +0,09% | +49,71% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-19 | 17,47 | 17,41 | +0,34% | +40,43% | 73,89 | 73,69 | +0,27% | +49,82% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-19 | 20,24 | 20,29 | -0,25% | +2,17% | 85,61 | 85,89 | -0,32% | +9,00% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 76,70 | 76,89 | -0,25% | +1,46% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-19 | 18,75 | 18,79 | -0,21% | +1,46% | 79,31 | 79,54 | -0,29% | +8,24% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-19 | 153,58 | 153,78 | -0,13% | +6,08% | 679,64 | 683,60 | -0,58% | +9,05% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-19 | 160,41 | 160,88 | -0,29% | +2,27% | 678,47 | 680,99 | -0,37% | +9,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-19 | 147,71 | 147,91 | -0,14% | +5,54% | 653,66 | 657,50 | -0,58% | +8,50% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-19 | 153,94 | 154,40 | -0,30% | +1,76% | 651,11 | 653,56 | -0,38% | +8,56% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-19 | 154,36 | 155,02 | -0,43% | +16,91% | 683,09 | 689,11 | -0,87% | +20,19% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-19 | 161,03 | 161,98 | -0,59% | +12,72% | 681,09 | 685,64 | -0,66% | +20,25% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-19 | 107,82 | 108,45 | -0,58% | +9,40% | 456,04 | 459,06 | -0,66% | +16,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-19 | 147,44 | 148,08 | -0,43% | +16,32% | 652,47 | 658,26 | -0,88% | +19,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-19 | 153,61 | 154,53 | -0,60% | +12,16% | 649,71 | 654,11 | -0,67% | +19,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-19 | 104,71 | 105,33 | -0,59% | +8,85% | 442,88 | 445,85 | -0,67% | +16,12% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-19 | 114,68 | 115,34 | -0,57% | +19,12% | 485,05 | 488,22 | -0,65% | +27,09% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-19 | 189,02 | 189,52 | -0,26% | +10,06% | 799,48 | 802,22 | -0,34% | +17,41% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-19 | 179,96 | 180,44 | -0,27% | +8,59% | 761,16 | 763,78 | -0,34% | +15,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-19 | 174,61 | 174,81 | -0,11% | +13,52% | 772,70 | 777,08 | -0,56% | +16,70% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-19 | 180,41 | 180,90 | -0,27% | +9,45% | 763,06 | 765,73 | -0,35% | +16,76% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 135,34 | 136,03 | -0,51% | -1,24% | 598,92 | 604,69 | -0,95% | +1,52% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-19 | 140,84 | 141,55 | -0,50% | +0,14% | 595,70 | 599,17 | -0,58% | +6,84% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-19 | 127,05 | 127,70 | -0,51% | -2,74% | 562,23 | 567,66 | -0,96% | -0,02% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-19 | 42,59 | 42,90 | -0,72% | +11,14% | 188,47 | 190,70 | -1,17% | +14,25% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-19 | 44,41 | 44,81 | -0,89% | +7,14% | 187,84 | 189,68 | -0,97% | +14,30% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-19 | 42,05 | 42,43 | -0,90% | +6,59% | 177,85 | 179,60 | -0,97% | +13,72% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-19 | 37,98 | 38,42 | -1,15% | +1,25% | 160,64 | 162,63 | -1,22% | +8,02% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-19 | 36,99 | 37,42 | -1,15% | +0,76% | 156,45 | 158,40 | -1,23% | +7,50% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-19 | 153,95 | 154,97 | -0,66% | +1,50% | 651,15 | 655,97 | -0,74% | +8,28% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-19 | 147,32 | 148,30 | -0,66% | +0,99% | 623,11 | 627,74 | -0,74% | +7,74% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-19 | 139,59 | 141,05 | -1,04% | -4,57% | 590,41 | 597,05 | -1,11% | +1,81% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-19 | 577,93 | 584,00 | -1,04% | -5,02% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-19 | 29,73 | 29,70 | +0,10% | -8,49% | 131,56 | 132,03 | -0,35% | -5,93% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-19 | 22,89 | 22,87 | +0,09% | -10,80% | 101,30 | 101,66 | -0,36% | -8,30% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-19 | 26,88 | 26,85 | +0,11% | -9,19% | 118,95 | 119,36 | -0,34% | -6,65% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 99,24 | 99,28 | -0,04% | -0,62% | 439,17 | 441,33 | -0,49% | +2,16% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-19 | 141,22 | 141,29 | -0,05% | +0,49% | 597,30 | 598,07 | -0,13% | +7,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 92,06 | 92,10 | -0,04% | -1,36% | 407,39 | 409,41 | -0,49% | +1,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-19 | 126,52 | 126,60 | -0,06% | -0,27% | 535,13 | 535,88 | -0,14% | +6,40% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-19 | 7,83 | 7,77 | +0,77% | +4,26% | 33,12 | 32,89 | +0,69% | +11,23% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 16,02 | 16,09 | -0,44% | +2,50% | 70,89 | 71,52 | -0,88% | +5,36% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-19 | 14,58 | 14,52 | +0,41% | +8,32% | 61,67 | 61,46 | +0,34% | +15,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 15,75 | 15,81 | -0,38% | +2,01% | 69,70 | 70,28 | -0,83% | +4,86% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-19 | 15,81 | 15,87 | -0,38% | +2,93% | 66,87 | 67,18 | -0,46% | +9,81% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-19 | 0,89 | 0,88 | +1,14% | +8,54% | 3,94 | 3,91 | +0,68% | +11,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-19 | 0,92 | 0,92 | 0,00% | +4,55% | 3,89 | 3,89 | -0,08% | +11,53% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-19 | 28,10 | 28,41 | -1,09% | +17,13% | 124,35 | 126,29 | -1,54% | +20,41% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-19 | 37,02 | 37,24 | -0,59% | -3,87% | 156,58 | 157,63 | -0,67% | +2,56% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-19 | 29,49 | 29,87 | -1,27% | +12,90% | 124,73 | 126,44 | -1,35% | +20,45% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-19 | 23,94 | 24,25 | -1,28% | +10,22% | 101,26 | 102,65 | -1,36% | +17,59% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-19 | 26,61 | 26,91 | -1,11% | +16,56% | 117,76 | 119,62 | -1,56% | +19,82% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-19 | 35,07 | 35,29 | -0,62% | -4,39% | 148,33 | 149,38 | -0,70% | +2,00% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-19 | 27,84 | 28,20 | -1,28% | +12,35% | 117,75 | 119,37 | -1,35% | +19,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-19 | 13,98 | 13,97 | +0,07% | +8,88% | 61,87 | 62,10 | -0,38% | +11,93% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-19 | 10,74 | 10,76 | -0,19% | +4,88% | 45,43 | 45,55 | -0,26% | +11,89% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-19 | 13,37 | 13,36 | +0,07% | +8,35% | 59,17 | 59,39 | -0,38% | +11,38% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-19 | 10,31 | 10,32 | -0,10% | +4,46% | 43,61 | 43,68 | -0,17% | +11,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-19 | 174,11 | 174,23 | -0,07% | +15,21% | 770,49 | 774,50 | -0,52% | +18,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 107,40 | 107,63 | -0,21% | +12,28% | 475,28 | 478,45 | -0,66% | +15,43% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-19 | 183,15 | 183,57 | -0,23% | +11,07% | 774,65 | 777,03 | -0,31% | +18,50% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-19 | 135,67 | 135,98 | -0,23% | +8,22% | 573,83 | 575,59 | -0,31% | +15,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-19 | 162,73 | 162,85 | -0,07% | +14,35% | 720,13 | 723,92 | -0,52% | +17,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-19 | 169,75 | 170,15 | -0,24% | +10,25% | 717,98 | 720,23 | -0,31% | +17,62% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-19 | 171,01 | 171,11 | -0,06% | +14,83% | 756,77 | 760,63 | -0,51% | +18,04% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-19 | 132,44 | 132,73 | -0,22% | +10,63% | 560,17 | 561,83 | -0,30% | +18,03% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-19 | 118,57 | 118,85 | -0,24% | +17,87% | 524,71 | 528,32 | -0,68% | +21,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-19 | 93,00 | 93,37 | -0,40% | +13,64% | 393,35 | 395,23 | -0,47% | +21,23% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-19 | 90,96 | 91,32 | -0,39% | +13,08% | 384,72 | 386,55 | -0,47% | +20,64% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-19 | 186,14 | 186,31 | -0,09% | +12,07% | 823,73 | 828,20 | -0,54% | +15,20% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-19 | 137,05 | 137,40 | -0,25% | +8,04% | 579,67 | 581,60 | -0,33% | +15,26% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-19 | 174,73 | 174,90 | -0,10% | +11,22% | 773,23 | 777,48 | -0,55% | +14,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-19 | 128,53 | 128,87 | -0,26% | +7,24% | 543,63 | 545,49 | -0,34% | +14,41% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-19 | 190,93 | 191,56 | -0,33% | +16,80% | 844,92 | 851,54 | -0,78% | +20,07% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-19 | 187,72 | 187,85 | -0,07% | +12,40% | 793,98 | 795,15 | -0,15% | +19,91% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-19 | 17,01 | 17,18 | -0,99% | +14,93% | 71,95 | 72,72 | -1,07% | +22,61% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-19 | 13,22 | 13,36 | -1,05% | +11,56% | 55,92 | 56,55 | -1,12% | +19,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-19 | 16,35 | 16,52 | -1,03% | +14,26% | 69,15 | 69,93 | -1,11% | +21,89% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 6,17 | 6,16 | +0,16% | +14,68% | 27,30 | 27,38 | -0,29% | +17,89% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-19 | 8,48 | 8,47 | +0,12% | +15,85% | 35,87 | 35,85 | +0,04% | +23,59% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-19 | 4,40 | 4,41 | -0,23% | -7,95% | 18,61 | 18,67 | -0,30% | -1,80% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-19 | 118,18 | 118,55 | -0,31% | +12,18% | 522,98 | 526,99 | -0,76% | +15,32% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 159,47 | 160,23 | -0,47% | +6,93% | 705,70 | 712,27 | -0,92% | +9,92% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-19 | 123,53 | 124,12 | -0,48% | +8,15% | 522,48 | 525,39 | -0,55% | +15,38% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-19 | 118,05 | 118,61 | -0,47% | +6,89% | 499,30 | 502,06 | -0,55% | +14,04% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-19 | 106,98 | 107,33 | -0,33% | +11,33% | 473,42 | 477,11 | -0,77% | +14,45% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 148,69 | 149,41 | -0,48% | +6,12% | 658,00 | 664,17 | -0,93% | +9,09% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-19 | 111,82 | 112,36 | -0,48% | +7,34% | 472,95 | 475,61 | -0,56% | +14,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-19 | 268,16 | 268,75 | -0,22% | +23,13% | 1186,69 | 1194,67 | -0,67% | +26,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-19 | 179,62 | 180,31 | -0,38% | +17,43% | 794,87 | 801,53 | -0,83% | +20,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-19 | 281,35 | 282,42 | -0,38% | +18,71% | 1190,00 | 1195,46 | -0,46% | +26,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-19 | 270,00 | 271,03 | -0,38% | +17,71% | 1141,99 | 1147,24 | -0,46% | +25,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-19 | 255,89 | 256,46 | -0,22% | +22,51% | 1132,39 | 1140,04 | -0,67% | +25,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-19 | 172,57 | 173,24 | -0,39% | +16,85% | 763,67 | 770,10 | -0,83% | +20,12% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-19 | 267,60 | 268,63 | -0,38% | +18,12% | 1131,84 | 1137,08 | -0,46% | +26,01% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-19 | 135,62 | 136,10 | -0,35% | +18,41% | 573,62 | 576,10 | -0,43% | +26,33% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-19 | 131,43 | 131,90 | -0,36% | +17,40% | 555,90 | 558,32 | -0,43% | +25,25% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-19 | 127,18 | 127,64 | -0,36% | +17,81% | 537,92 | 540,29 | -0,44% | +25,69% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-19 | 2,33 | 2,33 | 0,00% | -22,85% | 10,31 | 10,36 | -0,45% | -20,69% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-19 | 2,25 | 2,25 | 0,00% | -23,99% | 9,96 | 10,00 | -0,45% | -21,86% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-19 | 3,87 | 3,93 | -1,53% | +1,31% | 17,13 | 17,47 | -1,97% | +4,14% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-19 | 3,61 | 3,67 | -1,63% | 0,00% | 15,98 | 16,31 | -2,08% | +2,80% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-19 | 1,48 | 1,49 | -0,67% | -77,94% | 6,55 | 6,62 | -1,12% | -77,33% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-19 | 1,38 | 1,39 | -0,72% | -6,12% | 6,11 | 6,18 | -1,17% | -3,49% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-19 | 5,56 | 5,60 | -0,71% | +4,91% | 24,60 | 24,89 | -1,16% | +7,84% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-19 | 5,36 | 5,40 | -0,74% | +3,28% | 23,72 | 24,00 | -1,19% | +6,17% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-19 | 2,80 | 2,82 | -0,71% | 0,00% | 11,84 | 11,94 | -0,79% | +24,66% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-19 | 2,67 | 2,69 | -0,74% | 0,00% | 11,29 | 11,39 | -0,82% | +23,02% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-19 | 1,92 | 1,92 | 0,00% | +35,21% | 8,50 | 8,53 | -0,45% | +39,00% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-19 | 1,44 | 1,44 | 0,00% | +33,33% | 6,37 | 6,40 | -0,45% | +37,07% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-19 | 3,72 | 3,74 | -0,53% | -0,27% | 16,46 | 16,63 | -0,98% | +2,52% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-19 | 3,90 | 3,91 | -0,26% | -1,52% | 17,26 | 17,38 | -0,70% | +1,24% | |
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)