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 | 2016-12-20 | 1747,36 | 1743,36 | +0,23% | -2,08% | 5384,49 | 5416,10 | -0,58% | +5,62% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-20 | 986,55 | 991,78 | -0,53% | 0,00% | 4168,67 | 4194,83 | -0,62% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-20 | 239,49 | 238,25 | +0,52% | +2,44% | 1057,52 | 1054,33 | +0,30% | +5,08% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-20 | 2331,56 | 2319,35 | +0,53% | -2,57% | 10295,50 | 10263,80 | +0,31% | -0,06% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-20 | 2560,12 | 2546,72 | +0,53% | -1,56% | 11304,70 | 11270,00 | +0,31% | +0,97% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-20 | 1686,53 | 1677,70 | +0,53% | -2,57% | 7447,21 | 7424,33 | +0,31% | -0,06% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-20 | 2387,09 | 2374,57 | +0,53% | -2,57% | 10540,70 | 10508,20 | +0,31% | -0,06% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-20 | 162,19 | 161,31 | +0,55% | +3,87% | 716,18 | 713,85 | +0,33% | +6,55% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-20 | 161,93 | 161,00 | +0,58% | +21,57% | 852,76 | 845,76 | +0,83% | +7,91% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-20 | 133,59 | 132,87 | +0,54% | +4,56% | 589,89 | 587,99 | +0,32% | +7,25% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-20 | 11,21 | 11,22 | -0,09% | +0,72% | 47,37 | 47,46 | -0,19% | +7,35% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-20 | 139,39 | 138,64 | +0,54% | +2,33% | 615,50 | 613,52 | +0,32% | +4,96% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-20 | 1559,12 | 1550,64 | +0,55% | +1,04% | 6884,61 | 6862,05 | +0,33% | +3,65% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-20 | 1389,47 | 1381,45 | +0,58% | +16,50% | 7317,23 | 7257,03 | +0,83% | +3,41% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-20 | 114,24 | 113,58 | +0,58% | +16,63% | 601,61 | 596,66 | +0,83% | +3,53% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-20 | 105,84 | 104,76 | +1,03% | +9,41% | 467,36 | 463,59 | +0,81% | +12,23% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-20 | 78,12 | 77,34 | +1,01% | +5,47% | 344,95 | 342,25 | +0,79% | +8,18% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-20 | 1586,02 | 1569,36 | +1,06% | +21,74% | 8352,30 | 8244,16 | +1,31% | +8,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-20 | 23,29 | 23,21 | +0,34% | +1,35% | 102,84 | 102,71 | +0,13% | +3,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-20 | 16,31 | 16,35 | -0,24% | -2,80% | 68,92 | 69,15 | -0,34% | +3,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-20 | 23,58 | 23,50 | +0,34% | +1,99% | 104,12 | 104,00 | +0,12% | +4,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-20 | 18,61 | 18,66 | -0,27% | -2,21% | 78,64 | 78,92 | -0,36% | +4,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-20 | 130,37 | 130,13 | +0,18% | -0,02% | 575,67 | 575,86 | -0,03% | +2,56% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-20 | 9,26 | 9,25 | +0,11% | +2,21% | 40,89 | 40,93 | -0,11% | +4,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-20 | 8,83 | 8,81 | +0,23% | +1,73% | 38,99 | 38,99 | +0,01% | +4,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-20 | 10,47 | 10,45 | +0,19% | 0,00% | 46,23 | 46,24 | -0,03% | +2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-20 | 133,44 | 132,17 | +0,96% | +8,66% | 589,23 | 584,89 | +0,74% | +11,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-20 | 107,18 | 106,59 | +0,55% | +6,77% | 473,27 | 471,69 | +0,34% | +9,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 465,09 | 460,69 | +0,96% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-20 | 1009,46 | 999,85 | +0,96% | +8,99% | 4457,47 | 4424,64 | +0,74% | +11,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-20 | 1193,37 | 1186,81 | +0,55% | +4,93% | 5269,56 | 5251,99 | +0,33% | +7,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-20 | 1089,58 | 1085,90 | +0,34% | 0,00% | 4604,02 | 4592,92 | +0,24% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-20 | 1388,02 | 1374,80 | +0,96% | +8,99% | 6129,08 | 6083,90 | +0,74% | +11,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-20 | 1034,63 | 1024,79 | +0,96% | +10,81% | 4568,62 | 4535,00 | +0,74% | +13,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-20 | 109,67 | 108,63 | +0,96% | +10,31% | 484,27 | 480,72 | +0,74% | +13,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-20 | 135,41 | 134,07 | +1,00% | +27,55% | 713,10 | 704,30 | +1,25% | +13,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-20 | 1516,83 | 1502,38 | +0,96% | +9,02% | 6697,87 | 6648,48 | +0,74% | +11,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-20 | 1012,55 | 1009,11 | +0,34% | +4,55% | 4278,53 | 4268,13 | +0,24% | +11,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-20 | 1568,81 | 1553,85 | +0,96% | +11,02% | 6927,39 | 6876,25 | +0,74% | +13,88% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-20 | 118,14 | 118,03 | +0,09% | +6,13% | 521,67 | 522,32 | -0,12% | +8,86% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-20 | 177,93 | 177,71 | +0,12% | +22,17% | 937,01 | 933,55 | +0,37% | +8,45% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-20 | 9,69 | 9,74 | -0,51% | +1,68% | 5,27 | 5,31 | -0,66% | +8,16% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-20 | 49,67 | 49,93 | -0,52% | +1,45% | 209,88 | 211,18 | -0,62% | +8,13% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-20 | 13,68 | 13,73 | -0,36% | +5,56% | 8,34 | 8,35 | -0,10% | +5,19% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-20 | 12,59 | 12,67 | -0,63% | +6,24% | 36,73 | 37,14 | -1,11% | +10,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-20 | 9,82 | 9,87 | -0,51% | +3,15% | 41,49 | 41,75 | -0,60% | +9,94% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-20 | 165,50 | 165,35 | +0,09% | +3,93% | 730,80 | 731,72 | -0,13% | +6,61% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-20 | 2190,01 | 2201,61 | -0,53% | -0,74% | 9253,89 | 9311,93 | -0,62% | +5,80% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-20 | 1398,80 | 1397,07 | +0,12% | +16,63% | 7366,36 | 7339,09 | +0,37% | +3,53% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-20 | 1016,59 | 1021,98 | -0,53% | -3,39% | 4295,60 | 4322,57 | -0,62% | +2,97% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-20 | 945,05 | 950,04 | -0,53% | -3,38% | 3993,31 | 4018,29 | -0,62% | +2,98% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-20 | 1440,99 | 1439,52 | +0,10% | +3,62% | 6362,98 | 6370,31 | -0,12% | +6,29% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-20 | 97,70 | 97,61 | +0,09% | +3,35% | 431,41 | 431,95 | -0,13% | +6,02% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-20 | 129,21 | 129,05 | +0,12% | +19,64% | 680,45 | 677,92 | +0,37% | +6,20% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-20 | 12,14 | 12,21 | -0,57% | 0,00% | 51,30 | 51,64 | -0,67% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-20 | 1121,08 | 1120,05 | +0,09% | +0,90% | 4950,35 | 4956,56 | -0,13% | +3,50% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-20 | 1313,26 | 1320,29 | -0,53% | -0,20% | 714,54 | 719,43 | -0,68% | +6,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-20 | 189,86 | 188,85 | +0,53% | +0,41% | 838,37 | 835,72 | +0,32% | +3,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-20 | 131,06 | 130,39 | +0,51% | +1,20% | 539,77 | 536,58 | +0,59% | +4,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-20 | 133,62 | 132,91 | +0,53% | +2,23% | 703,67 | 698,20 | +0,78% | -9,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-20 | 13,36 | 13,29 | +0,53% | +3,09% | 56,45 | 56,21 | +0,43% | +9,87% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-20 | 202,84 | 201,77 | +0,53% | +1,94% | 895,68 | 892,89 | +0,31% | +4,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-20 | 185,77 | 184,78 | +0,54% | -1,72% | 820,30 | 817,71 | +0,32% | +0,81% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-20 | 1956,92 | 1946,55 | +0,53% | -2,97% | 8641,17 | 8614,07 | +0,31% | -0,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-20 | 2148,62 | 2137,17 | +0,54% | -2,04% | 9487,66 | 9457,62 | +0,32% | +0,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-20 | 968,38 | 963,47 | +0,51% | -3,60% | 3988,27 | 3964,87 | +0,59% | -0,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-20 | 944,62 | 939,82 | +0,51% | -2,75% | 3890,42 | 3867,55 | +0,59% | +0,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-20 | 973,65 | 968,46 | +0,54% | -2,08% | 4299,35 | 4285,73 | +0,32% | +0,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-20 | 962,05 | 956,91 | +0,54% | -1,78% | 4248,12 | 4234,61 | +0,32% | +0,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-20 | 104,10 | 103,55 | +0,53% | -2,96% | 459,67 | 458,24 | +0,31% | -0,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-20 | 104,94 | 104,38 | +0,54% | -2,18% | 463,38 | 461,91 | +0,32% | +0,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-20 | 1967,91 | 1957,40 | +0,54% | -2,97% | 8689,70 | 8662,08 | +0,32% | -0,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-20 | 1504,90 | 1496,86 | +0,54% | -1,74% | 6645,19 | 6624,05 | +0,32% | +0,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-20 | 1885,12 | 1872,31 | +0,68% | -6,88% | 5809,00 | 5816,71 | -0,13% | +0,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-20 | 156,37 | 155,68 | +0,44% | +6,50% | 644,01 | 640,65 | +0,52% | +10,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-20 | 230,93 | 229,72 | +0,53% | +1,79% | 1019,72 | 1016,58 | +0,31% | +4,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-20 | 215,23 | 214,11 | +0,52% | -1,23% | 950,39 | 947,50 | +0,31% | +1,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-20 | 1494,63 | 1486,79 | +0,53% | -2,56% | 6599,84 | 6579,49 | +0,31% | -0,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-20 | 1347,76 | 1340,70 | +0,53% | -1,60% | 5951,30 | 5933,00 | +0,31% | +0,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-20 | 991,23 | 986,03 | +0,53% | -2,31% | 4376,97 | 4363,48 | +0,31% | +0,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-20 | 2153,04 | 2141,75 | +0,53% | -1,26% | 9507,18 | 9477,89 | +0,31% | +1,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-20 | 275,17 | 273,65 | +0,56% | +18,44% | 1449,10 | 1437,54 | +0,80% | +5,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-20 | 1122,09 | 1116,14 | +0,53% | -2,34% | 5909,15 | 5863,31 | +0,78% | -13,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-20 | 1783,81 | 1773,89 | +0,56% | +12,53% | 9393,90 | 9318,60 | +0,81% | -0,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-20 | 57096,10 | 56804,20 | +0,51% | +3,38% | 808,02 | 804,58 | +0,43% | +7,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-20 | 748,51 | 745,21 | +0,44% | +8,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-20 | 3143,37 | 3126,83 | +0,53% | -2,94% | 513,31 | 512,17 | +0,22% | -0,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-20 | 10,15 | 10,09 | +0,59% | -2,12% | 42,89 | 42,68 | +0,50% | +4,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-20 | 132,18 | 131,45 | +0,56% | -3,69% | 583,67 | 581,71 | +0,34% | -1,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-20 | 9,62 | 9,57 | +0,52% | -1,43% | 40,65 | 40,48 | +0,42% | +5,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-20 | 3083,86 | 3067,86 | +0,52% | -2,88% | 503,59 | 502,51 | +0,21% | -0,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-20 | 9,67 | 9,62 | +0,52% | -1,63% | 28,21 | 28,20 | +0,03% | +2,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-20 | 136,03 | 135,27 | +0,56% | -2,38% | 600,67 | 598,61 | +0,34% | +0,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-20 | 132,41 | 131,67 | +0,56% | -3,12% | 584,68 | 582,68 | +0,34% | -0,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-20 | 1364,88 | 1357,24 | +0,56% | -2,45% | 6026,90 | 6006,19 | +0,34% | +0,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-20 | 945,49 | 940,31 | +0,55% | -0,55% | 3995,17 | 3977,14 | +0,45% | +5,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-20 | 1405,93 | 1398,06 | +0,56% | -1,51% | 6208,17 | 6186,83 | +0,34% | +1,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-20 | 1364,91 | 1357,27 | +0,56% | -2,43% | 6027,03 | 6006,33 | +0,34% | +0,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-20 | 986,52 | 981,21 | +0,54% | -2,19% | 4062,98 | 4037,88 | +0,62% | +1,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-20 | 971,09 | 965,66 | +0,56% | -1,54% | 4288,04 | 4273,33 | +0,34% | +1,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-20 | 94,68 | 94,15 | +0,56% | -2,42% | 418,08 | 416,64 | +0,34% | +0,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-20 | 103,52 | 102,94 | +0,56% | -1,64% | 457,11 | 455,54 | +0,35% | +0,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-20 | 125,31 | 124,56 | +0,60% | +13,74% | 659,91 | 654,34 | +0,85% | +0,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-20 | 261342,00 | 259900,00 | +0,55% | -1,86% | 9399,70 | 9311,70 | +0,95% | +8,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-20 | 1365,75 | 1358,09 | +0,56% | -2,51% | 6030,74 | 6009,96 | +0,35% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-20 | 955,53 | 950,17 | +0,56% | -2,43% | 4219,33 | 4204,79 | +0,35% | +0,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-20 | 1421,16 | 1413,19 | +0,56% | -1,21% | 6275,42 | 6253,79 | +0,35% | +1,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-20 | 15,89 | 15,81 | +0,51% | +3,65% | 46,36 | 46,35 | +0,02% | +7,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-20 | 15,12 | 15,04 | +0,53% | +3,56% | 63,89 | 63,61 | +0,43% | +10,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-20 | 901,00 | 901,87 | -0,10% | -6,61% | 3807,18 | 3814,55 | -0,19% | -0,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-20 | 1394,39 | 1387,28 | +0,51% | -0,60% | 5892,00 | 5867,64 | +0,42% | +5,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-20 | 186,18 | 186,30 | -0,06% | -3,03% | 822,12 | 824,43 | -0,28% | -0,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-20 | 238,59 | 238,75 | -0,07% | -1,73% | 1053,54 | 1056,54 | -0,28% | +0,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-20 | 1826,89 | 1828,10 | -0,07% | -6,16% | 8067,00 | 8089,89 | -0,28% | -3,75% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-20 | 2442,63 | 2444,25 | -0,07% | -5,46% | 10785,90 | 10816,50 | -0,28% | -3,02% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-20 | 1330,52 | 1331,40 | -0,07% | -6,21% | 5875,18 | 5891,84 | -0,28% | -3,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-20 | 1061,18 | 1061,85 | -0,06% | 0,00% | 4685,85 | 4699,00 | -0,28% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-20 | 1911,35 | 1912,60 | -0,07% | -5,12% | 8439,95 | 8463,83 | -0,28% | -2,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-20 | 3338,36 | 3324,20 | +0,43% | +5,13% | 545,15 | 544,50 | +0,12% | +7,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-20 | 136,22 | 135,60 | +0,46% | +5,90% | 601,51 | 600,07 | +0,24% | +8,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-20 | 109,95 | 109,45 | +0,46% | +5,85% | 485,51 | 484,35 | +0,24% | +8,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-20 | 10,34 | 10,28 | +0,58% | +2,17% | 6,30 | 6,25 | +0,85% | +1,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-20 | 11,43 | 11,39 | +0,35% | +2,88% | 35,22 | 35,39 | -0,46% | +10,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-20 | 11,47 | 11,42 | +0,44% | +3,89% | 6,24 | 6,22 | +0,29% | +10,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-20 | 10,53 | 10,49 | +0,38% | +3,13% | 30,72 | 30,75 | -0,10% | +7,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-20 | 11,49 | 11,43 | +0,52% | +4,08% | 48,55 | 48,34 | +0,43% | +10,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-20 | 11,57 | 11,52 | +0,43% | +3,58% | 51,09 | 50,98 | +0,22% | +6,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-20 | 9,52 | 9,49 | +0,32% | +0,42% | 40,23 | 40,14 | +0,22% | +7,03% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-20 | 100,55 | 100,09 | +0,46% | +5,52% | 444,00 | 442,93 | +0,24% | +8,24% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-20 | 711,15 | 708,16 | +0,42% | +15,47% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-20 | 3328,90 | 3314,82 | +0,42% | +8,01% | 543,61 | 542,97 | +0,12% | +10,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-20 | 269,98 | 268,75 | +0,46% | +8,63% | 1192,15 | 1189,30 | +0,24% | +11,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-20 | 249,92 | 248,80 | +0,45% | +5,75% | 1103,57 | 1101,01 | +0,23% | +8,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-20 | 1186,04 | 1180,62 | +0,46% | +0,89% | 5237,20 | 5224,60 | +0,24% | +3,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-20 | 1028,76 | 1024,26 | +0,44% | +5,73% | 4347,03 | 4332,21 | +0,34% | +12,69% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-20 | 2752,83 | 2740,25 | +0,46% | +4,38% | 12155,70 | 12126,40 | +0,24% | +7,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-20 | 1127,36 | 1122,21 | +0,46% | +0,89% | 4978,08 | 4966,12 | +0,24% | +3,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-20 | 1028,66 | 1024,15 | +0,44% | +3,75% | 4236,54 | 4214,58 | +0,52% | +7,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-20 | 1012,61 | 1007,98 | +0,46% | +4,34% | 4471,38 | 4460,61 | +0,24% | +7,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-20 | 92,11 | 91,69 | +0,46% | +0,89% | 406,73 | 405,76 | +0,24% | +3,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-20 | 97,15 | 96,70 | +0,47% | +4,24% | 428,99 | 427,93 | +0,25% | +6,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-20 | 1118,97 | 1113,85 | +0,46% | +0,90% | 4941,04 | 4929,12 | +0,24% | +3,50% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-20 | 1215,01 | 1209,44 | +0,46% | +4,70% | 5365,12 | 5352,13 | +0,24% | +7,39% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-20 | 10,78 | 10,83 | -0,46% | +13,83% | 5,87 | 5,90 | -0,61% | +21,09% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-20 | 10,72 | 10,76 | -0,37% | +13,20% | 45,30 | 45,51 | -0,47% | +20,65% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-20 | 94,45 | 94,23 | +0,23% | +24,16% | 417,06 | 417,00 | +0,02% | +27,36% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-20 | 29438,70 | 29437,90 | 0,00% | +22,48% | 416,62 | 416,96 | -0,08% | +27,10% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-20 | 5,68 | 5,70 | -0,35% | +19,08% | 24,00 | 24,11 | -0,45% | +26,91% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-20 | 89,52 | 89,31 | +0,24% | +19,71% | 395,29 | 395,22 | +0,02% | +22,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-20 | 944,63 | 942,45 | +0,23% | +16,27% | 4171,20 | 4170,62 | +0,01% | +19,26% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-20 | 12,16 | 12,12 | +0,33% | +2,70% | 51,38 | 51,26 | +0,23% | +9,46% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-20 | 19,64 | 19,55 | +0,46% | +3,81% | 86,72 | 86,51 | +0,24% | +6,48% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-20 | 11,67 | 11,56 | +0,95% | +12,43% | 51,53 | 51,16 | +0,73% | +15,32% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-20 | 13,86 | 13,74 | +0,87% | +8,45% | 61,20 | 60,80 | +0,65% | +11,24% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-20 | 15,47 | 15,33 | +0,91% | +8,18% | 68,31 | 67,84 | +0,69% | +10,97% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-20 | 1445,89 | 1432,54 | +0,93% | +8,39% | 6384,62 | 6339,42 | +0,71% | +11,18% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-20 | 19,45 | 19,31 | +0,73% | +10,89% | 82,19 | 81,67 | +0,63% | +18,19% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-20 | 1508,08 | 1488,50 | +1,32% | +11,77% | 6659,23 | 6587,06 | +1,10% | +14,65% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-20 | 128,77 | 128,40 | +0,29% | 0,00% | 568,61 | 568,21 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-20 | 11,25 | 11,20 | +0,45% | 0,00% | 49,68 | 49,56 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-20 | 8,32 | 8,35 | -0,36% | 0,00% | 35,16 | 35,32 | -0,46% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 439,96 | 441,44 | -0,34% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-20 | 894,95 | 894,81 | +0,02% | 0,00% | 3951,83 | 3959,80 | -0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-20 | 148,26 | 147,83 | +0,29% | 0,00% | 654,67 | 654,19 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-20 | 1072,07 | 1075,57 | -0,33% | 0,00% | 4530,03 | 4549,23 | -0,42% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-20 | 777,69 | 777,62 | +0,01% | 0,00% | 3434,05 | 3441,20 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-20 | 11,10 | 11,13 | -0,27% | +6,83% | 46,90 | 47,08 | -0,37% | +13,86% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-20 | 100,35 | 101,06 | -0,70% | +8,84% | 424,03 | 427,44 | -0,80% | +16,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-20 | 102,83 | 102,92 | -0,09% | +13,46% | 454,07 | 455,45 | -0,30% | +16,38% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-20 | 189,06 | 189,23 | -0,09% | +14,03% | 834,83 | 837,40 | -0,31% | +16,97% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-20 | 14,25 | 14,36 | -0,77% | +12,03% | 41,57 | 42,10 | -1,25% | +16,53% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-20 | 110,20 | 110,97 | -0,69% | +9,27% | 465,65 | 469,36 | -0,79% | +16,46% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-20 | 100,07 | 100,78 | -0,70% | +4,37% | 422,85 | 426,26 | -0,80% | +11,24% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-20 | 115,28 | 116,10 | -0,71% | +5,00% | 487,12 | 491,06 | -0,80% | +11,91% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-20 | 99,22 | 99,92 | -0,70% | +4,38% | 419,25 | 422,62 | -0,80% | +11,24% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-20 | 105,84 | 105,94 | -0,09% | +9,28% | 467,36 | 468,82 | -0,31% | +12,10% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-20 | 220,45 | 218,37 | +0,95% | +20,25% | 973,44 | 966,35 | +0,73% | +23,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-20 | 16,73 | 16,67 | +0,36% | +17,07% | 70,69 | 70,51 | +0,26% | +24,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-20 | 15,76 | 15,71 | +0,32% | +17,00% | 66,59 | 66,45 | +0,22% | +24,70% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-20 | 188,29 | 186,54 | +0,94% | +17,51% | 831,43 | 825,50 | +0,72% | +20,54% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-20 | 3402,46 | 3370,42 | +0,95% | +16,77% | 15024,20 | 14915,10 | +0,73% | +19,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-20 | 1983,19 | 1964,52 | +0,95% | +16,58% | 8757,17 | 8693,59 | +0,73% | +19,58% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-20 | 1450,14 | 1445,41 | +0,33% | +11,66% | 6127,57 | 6113,51 | +0,23% | +19,01% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-20 | 1828,39 | 1822,37 | +0,33% | +11,98% | 7725,86 | 7707,90 | +0,23% | +19,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-20 | 1362,22 | 1357,81 | +0,32% | +10,70% | 6015,15 | 6008,72 | +0,11% | +13,55% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-20 | 99,17 | 99,69 | -0,52% | -1,60% | 419,04 | 421,65 | -0,62% | +4,88% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-20 | 266,21 | 265,94 | +0,10% | +2,44% | 1175,50 | 1176,86 | -0,12% | +5,08% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-20 | 99,29 | 99,81 | -0,52% | -1,61% | 419,55 | 422,16 | -0,62% | +4,87% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-20 | 250,17 | 249,93 | +0,10% | -0,16% | 1104,68 | 1106,02 | -0,12% | +2,41% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-20 | 800,49 | 804,64 | -0,52% | -4,06% | 3382,47 | 3403,31 | -0,61% | +2,26% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-20 | 132,00 | 132,07 | -0,05% | +25,77% | 695,14 | 693,79 | +0,19% | +11,64% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-20 | 2002,90 | 1983,40 | +0,98% | +35,11% | 10547,70 | 10419,20 | +1,23% | +19,94% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-20 | 17,51 | 17,44 | +0,40% | -5,91% | 77,32 | 77,18 | +0,18% | -3,49% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-20 | 11,06 | 11,01 | +0,45% | -5,55% | 46,73 | 46,57 | +0,36% | +0,66% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-20 | 17,03 | 16,97 | +0,35% | -6,43% | 75,20 | 75,10 | +0,14% | -4,02% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-20 | 9,96 | 10,04 | -0,80% | +8,38% | 42,09 | 42,47 | -0,89% | +15,51% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-20 | 15,24 | 15,31 | -0,46% | +9,88% | 64,40 | 64,76 | -0,55% | +17,11% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-20 | 15,03 | 15,02 | +0,07% | +32,89% | 79,15 | 78,90 | +0,31% | +17,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 14,30 | 14,28 | +0,14% | +14,31% | 63,14 | 63,19 | -0,08% | +17,25% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 31,65 | 31,64 | +0,03% | +13,32% | 139,76 | 140,02 | -0,18% | +16,24% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,88 | 10,95 | -0,64% | +7,19% | 48,04 | 48,46 | -0,85% | +9,95% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 26,64 | 26,66 | -0,08% | +31,17% | 140,29 | 140,05 | +0,17% | +16,43% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-20 | 32,83 | 33,01 | -0,55% | +8,46% | 138,72 | 139,62 | -0,64% | +15,59% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 29,43 | 29,42 | +0,03% | +12,76% | 129,95 | 130,19 | -0,18% | +15,66% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-20 | 30,52 | 30,70 | -0,59% | +7,92% | 128,96 | 129,85 | -0,68% | +15,02% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 14,31 | 14,30 | +0,07% | +8,16% | 63,19 | 63,28 | -0,15% | +10,95% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 13,57 | 13,64 | -0,51% | +2,49% | 59,92 | 60,36 | -0,73% | +5,13% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-20 | 14,84 | 14,92 | -0,54% | +3,56% | 62,71 | 63,11 | -0,63% | +10,37% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 13,04 | 13,11 | -0,53% | +1,95% | 57,58 | 58,02 | -0,75% | +4,58% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 10,13 | 10,11 | +0,20% | -1,46% | 42,80 | 42,76 | +0,10% | +5,03% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-20 | 21,36 | 21,45 | -0,42% | -6,07% | 90,26 | 90,72 | -0,52% | +0,11% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-20 | 20,60 | 20,56 | +0,19% | -1,86% | 90,96 | 90,98 | -0,02% | +0,67% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 19,47 | 19,43 | +0,21% | -2,31% | 85,97 | 85,98 | -0,01% | +0,21% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 96,38 | 95,41 | +1,02% | +26,63% | 425,58 | 422,22 | +0,80% | +29,89% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-20 | 99,96 | 99,54 | +0,42% | +21,19% | 422,38 | 421,01 | +0,32% | +29,17% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 88,12 | 87,23 | +1,02% | +25,99% | 389,11 | 386,02 | +0,80% | +29,24% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-20 | 91,39 | 91,01 | +0,42% | +20,58% | 386,17 | 384,94 | +0,32% | +28,52% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-20 | 11,12 | 11,12 | 0,00% | +10,98% | 46,99 | 47,03 | -0,10% | +18,28% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,39 | 10,39 | 0,00% | +9,14% | 45,88 | 45,98 | -0,22% | +11,95% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 24,17 | 24,08 | +0,37% | +91,37% | 106,73 | 106,56 | +0,16% | +104,46% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-20 | 25,07 | 25,12 | -0,20% | +6,77% | 105,93 | 106,25 | -0,30% | +13,80% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 22,11 | 22,02 | +0,41% | +10,99% | 97,63 | 97,45 | +0,19% | +13,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-20 | 22,93 | 22,98 | -0,22% | +6,21% | 96,89 | 97,20 | -0,31% | +13,20% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 26,28 | 26,15 | +0,50% | +0,19% | 116,05 | 115,72 | +0,28% | +2,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-20 | 11,98 | 11,92 | +0,50% | -0,42% | 63,09 | 62,62 | +0,75% | -11,60% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 12,33 | 12,27 | +0,49% | +0,57% | 52,10 | 51,90 | +0,39% | +7,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-20 | 27,25 | 27,28 | -0,11% | -4,15% | 115,14 | 115,38 | -0,21% | +2,16% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 24,12 | 24,01 | +0,46% | -0,33% | 106,51 | 106,25 | +0,24% | +2,24% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-20 | 25,02 | 25,05 | -0,12% | -4,61% | 105,72 | 105,95 | -0,22% | +1,66% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 22,18 | 22,06 | +0,54% | -5,70% | 97,94 | 97,62 | +0,33% | -3,27% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 11,52 | 11,46 | +0,52% | -5,26% | 48,68 | 48,47 | +0,43% | +0,97% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-20 | 23,00 | 23,02 | -0,09% | -9,77% | 97,19 | 97,37 | -0,18% | -3,83% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 21,12 | 21,01 | +0,52% | -6,18% | 93,26 | 92,98 | +0,31% | -3,76% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 105,94 | 105,15 | +0,75% | -4,22% | 467,80 | 465,32 | +0,53% | -1,75% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-20 | 10,33 | 10,25 | +0,78% | -5,14% | 54,40 | 53,85 | +1,03% | -15,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 15,06 | 14,95 | +0,74% | -3,89% | 63,64 | 63,23 | +0,64% | +2,43% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-20 | 109,88 | 109,69 | +0,17% | -8,33% | 464,30 | 463,94 | +0,08% | -2,30% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 97,02 | 96,29 | +0,76% | -4,70% | 428,41 | 426,11 | +0,54% | -2,25% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 35,94 | 35,84 | +0,28% | -6,58% | 158,70 | 158,60 | +0,06% | -4,17% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-20 | 11,77 | 11,74 | +0,26% | -7,47% | 61,98 | 61,67 | +0,50% | -17,86% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 13,10 | 13,06 | +0,31% | -6,23% | 55,35 | 55,24 | +0,21% | -0,06% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-20 | 37,27 | 37,39 | -0,32% | -10,60% | 157,48 | 158,15 | -0,42% | -4,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 33,84 | 33,75 | +0,27% | -7,06% | 149,43 | 149,35 | +0,05% | -4,66% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-20 | 35,10 | 35,21 | -0,31% | -11,05% | 148,31 | 148,92 | -0,41% | -5,20% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 64,73 | 64,26 | +0,73% | +1,71% | 285,83 | 284,37 | +0,51% | +4,33% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 54,48 | 54,14 | +0,63% | +17,74% | 286,90 | 284,41 | +0,88% | +4,52% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-20 | 67,14 | 67,04 | +0,15% | -2,64% | 283,70 | 283,55 | +0,05% | +3,77% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 60,49 | 60,05 | +0,73% | +1,20% | 267,11 | 265,74 | +0,51% | +3,81% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-20 | 62,74 | 62,65 | +0,14% | -3,13% | 265,11 | 264,98 | +0,05% | +3,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 16,70 | 16,56 | +0,85% | +12,69% | 73,74 | 73,28 | +0,63% | +15,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-20 | 17,32 | 17,28 | +0,23% | +7,85% | 73,19 | 73,09 | +0,13% | +14,94% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-20 | 12,02 | 11,98 | +0,33% | +7,32% | 53,08 | 53,02 | +0,12% | +10,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 15,82 | 15,69 | +0,83% | +12,12% | 69,86 | 69,43 | +0,61% | +15,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 11,61 | 11,58 | +0,26% | +6,71% | 51,27 | 51,24 | +0,04% | +9,46% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-20 | 16,41 | 16,37 | +0,24% | +7,33% | 69,34 | 69,24 | +0,15% | +14,39% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 7,94 | 7,94 | 0,00% | +5,44% | 35,06 | 35,14 | -0,22% | +8,16% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-20 | 11,89 | 11,89 | 0,00% | +6,54% | 50,24 | 50,29 | -0,10% | +13,55% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 10,67 | 10,61 | +0,57% | +10,80% | 47,12 | 46,95 | +0,35% | +13,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 7,56 | 7,56 | 0,00% | +4,85% | 33,38 | 33,46 | -0,22% | +7,56% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 14,18 | 14,11 | +0,50% | +10,09% | 62,61 | 62,44 | +0,28% | +12,93% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 13,21 | 13,21 | 0,00% | +4,26% | 58,33 | 58,46 | -0,22% | +6,95% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 15,56 | 15,57 | -0,06% | +5,63% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-20 | 14,71 | 14,72 | -0,07% | +5,37% | 62,16 | 62,26 | -0,16% | +12,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 13,78 | 13,71 | +0,51% | +9,54% | 60,85 | 60,67 | +0,29% | +12,36% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-20 | 14,30 | 14,30 | 0,00% | +4,84% | 60,42 | 60,48 | -0,10% | +11,74% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 41,41 | 41,19 | +0,53% | +9,17% | 182,85 | 182,28 | +0,32% | +11,99% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-20 | 42,95 | 42,97 | -0,05% | +4,50% | 181,49 | 181,75 | -0,14% | +11,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 37,99 | 37,78 | +0,56% | +8,64% | 167,75 | 167,19 | +0,34% | +11,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-20 | 39,40 | 39,42 | -0,05% | +3,99% | 166,49 | 166,73 | -0,15% | +10,83% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 85,09 | 84,71 | +0,45% | +13,48% | 375,73 | 374,87 | +0,23% | +16,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-20 | 88,25 | 88,37 | -0,14% | +8,62% | 372,90 | 373,77 | -0,23% | +15,76% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 79,26 | 78,91 | +0,44% | +12,91% | 349,99 | 349,20 | +0,23% | +15,81% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-20 | 82,21 | 82,32 | -0,13% | +8,07% | 347,38 | 348,18 | -0,23% | +15,18% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 27,15 | 27,25 | -0,37% | +7,44% | 119,89 | 120,59 | -0,58% | +10,21% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-20 | 28,16 | 28,43 | -0,95% | +2,85% | 118,99 | 120,25 | -1,05% | +9,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 25,74 | 25,84 | -0,39% | +6,89% | 113,66 | 114,35 | -0,60% | +9,65% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-20 | 26,70 | 26,96 | -0,96% | +2,34% | 112,82 | 114,03 | -1,06% | +9,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 10,93 | 10,93 | 0,00% | +6,95% | 48,26 | 48,37 | -0,22% | +9,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 8,41 | 8,38 | +0,36% | -1,87% | 37,14 | 37,08 | +0,14% | +0,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 12,79 | 12,76 | +0,24% | -1,92% | 54,04 | 53,97 | +0,14% | +4,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-20 | 11,34 | 11,40 | -0,53% | +2,35% | 47,92 | 48,22 | -0,62% | +9,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 10,35 | 10,35 | 0,00% | +6,37% | 45,70 | 45,80 | -0,22% | +9,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 8,02 | 7,99 | +0,38% | -2,31% | 35,41 | 35,36 | +0,16% | +0,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-20 | 10,74 | 10,80 | -0,56% | +1,80% | 45,38 | 45,68 | -0,65% | +8,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 51,29 | 51,31 | -0,04% | +11,67% | 226,48 | 227,06 | -0,26% | +14,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 41,05 | 40,96 | +0,22% | +2,65% | 181,26 | 181,26 | 0,00% | +5,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-20 | 11,79 | 11,77 | +0,17% | +2,88% | 49,82 | 49,78 | +0,07% | +9,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-20 | 53,20 | 53,53 | -0,62% | +6,87% | 224,80 | 226,41 | -0,71% | +13,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 46,90 | 46,92 | -0,04% | +11,08% | 207,10 | 207,63 | -0,26% | +13,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-20 | 48,65 | 48,95 | -0,61% | +6,34% | 205,57 | 207,04 | -0,71% | +13,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 50,57 | 50,53 | +0,08% | +20,09% | 223,30 | 223,61 | -0,14% | +23,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 42,57 | 42,57 | 0,00% | +39,03% | 224,18 | 223,63 | +0,25% | +23,41% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 6,99 | 7,03 | -0,57% | +14,40% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-20 | 52,45 | 52,72 | -0,51% | +14,92% | 221,63 | 222,99 | -0,61% | +22,48% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 47,06 | 47,02 | +0,09% | +19,50% | 207,80 | 208,08 | -0,13% | +22,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-20 | 39,61 | 39,62 | -0,03% | +38,30% | 208,59 | 208,13 | +0,22% | +22,77% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-20 | 48,81 | 49,06 | -0,51% | +14,36% | 206,25 | 207,50 | -0,61% | +21,89% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-20 | 7,88 | 7,88 | 0,00% | +34,01% | 33,30 | 33,33 | -0,10% | +42,83% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 7,40 | 7,36 | +0,54% | +39,36% | 32,68 | 32,57 | +0,33% | +42,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 7,31 | 7,28 | +0,41% | +6,25% | 32,28 | 32,22 | +0,19% | +8,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-20 | 7,58 | 7,60 | -0,26% | +1,74% | 32,03 | 32,15 | -0,36% | +8,44% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 6,77 | 6,74 | +0,45% | +5,78% | 29,89 | 29,83 | +0,23% | +8,51% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-20 | 7,02 | 7,03 | -0,14% | +1,15% | 29,66 | 29,73 | -0,24% | +7,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 31,06 | 31,04 | +0,06% | +8,30% | 137,15 | 137,36 | -0,15% | +11,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 26,14 | 26,15 | -0,04% | +25,31% | 137,66 | 137,37 | +0,21% | +11,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-20 | 32,22 | 32,38 | -0,49% | +3,67% | 136,15 | 136,95 | -0,59% | +10,49% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 28,93 | 28,91 | +0,07% | +7,75% | 127,75 | 127,94 | -0,15% | +10,52% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-20 | 30,00 | 30,16 | -0,53% | +3,13% | 126,77 | 127,56 | -0,63% | +9,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 109,39 | 108,60 | +0,73% | -6,01% | 483,03 | 480,59 | +0,51% | -3,59% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 92,07 | 91,49 | +0,63% | +8,79% | 484,86 | 480,62 | +0,88% | -3,43% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-20 | 113,45 | 113,30 | +0,13% | -10,05% | 479,38 | 479,21 | +0,04% | -4,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 100,14 | 99,43 | +0,71% | -6,49% | 442,19 | 440,01 | +0,50% | -4,08% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-20 | 84,29 | 83,77 | +0,62% | +8,24% | 443,89 | 440,06 | +0,87% | -3,92% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 79,39 | 78,37 | +1,30% | +26,10% | 350,56 | 346,81 | +1,08% | +29,34% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 66,82 | 66,02 | +1,21% | +45,96% | 351,89 | 346,82 | +1,46% | +29,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-20 | 82,34 | 81,76 | +0,71% | +20,68% | 347,93 | 345,81 | +0,61% | +28,62% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-20 | 57,30 | 56,89 | +0,72% | +20,03% | 253,02 | 251,75 | +0,50% | +23,12% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 73,72 | 72,78 | +1,29% | +25,44% | 325,52 | 322,07 | +1,07% | +28,67% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 49,63 | 49,28 | +0,71% | +19,42% | 219,15 | 218,08 | +0,49% | +22,49% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-20 | 76,46 | 75,93 | +0,70% | +20,07% | 323,08 | 321,15 | +0,60% | +27,97% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 26,97 | 26,67 | +1,12% | +16,00% | 119,09 | 118,02 | +0,90% | +18,99% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 19,35 | 19,25 | +0,52% | +10,32% | 85,44 | 85,19 | +0,30% | +13,16% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-20 | 27,97 | 27,83 | +0,50% | +11,04% | 118,19 | 117,71 | +0,41% | +18,34% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 25,22 | 24,94 | +1,12% | +15,42% | 111,36 | 110,37 | +0,90% | +18,40% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 17,45 | 17,36 | +0,52% | +9,75% | 77,05 | 76,82 | +0,30% | +12,58% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-20 | 26,16 | 26,02 | +0,54% | +10,52% | 110,54 | 110,05 | +0,44% | +17,79% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 14,40 | 14,31 | +0,63% | +4,96% | 63,59 | 63,33 | +0,41% | +7,66% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 13,93 | 13,92 | +0,07% | -0,36% | 61,51 | 61,60 | -0,15% | +2,21% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-20 | 14,94 | 14,93 | +0,07% | +0,54% | 63,13 | 63,15 | -0,03% | +7,15% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 13,42 | 13,34 | +0,60% | +4,44% | 59,26 | 59,03 | +0,38% | +7,13% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-20 | 13,92 | 13,92 | 0,00% | 0,00% | 58,82 | 58,88 | -0,10% | +6,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 190,01 | 188,12 | +1,00% | +13,26% | 839,03 | 832,49 | +0,79% | +16,18% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-20 | 197,07 | 196,26 | +0,41% | +8,40% | 832,72 | 830,10 | +0,32% | +15,53% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 173,93 | 172,21 | +1,00% | +12,69% | 768,02 | 762,08 | +0,78% | +15,60% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-20 | 180,40 | 179,66 | +0,41% | +7,86% | 762,28 | 759,89 | +0,31% | +14,95% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 11,57 | 11,59 | -0,17% | +8,84% | 51,09 | 51,29 | -0,39% | +11,65% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 10,14 | 10,16 | -0,20% | +9,98% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-20 | 12,32 | 12,35 | -0,24% | +9,61% | 52,06 | 52,24 | -0,34% | +16,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 11,49 | 11,44 | +0,44% | +13,99% | 50,74 | 50,63 | +0,22% | +16,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 18,28 | 18,11 | +0,94% | +35,71% | 80,72 | 80,14 | +0,72% | +39,21% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 5,59 | 5,57 | +0,36% | +28,80% | 24,68 | 24,65 | +0,14% | +32,12% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-20 | 18,96 | 18,89 | +0,37% | +29,86% | 80,12 | 79,90 | +0,27% | +38,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 16,90 | 16,75 | +0,90% | +34,98% | 74,63 | 74,12 | +0,68% | +38,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 5,34 | 5,32 | +0,38% | +28,06% | 23,58 | 23,54 | +0,16% | +31,36% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-20 | 17,53 | 17,47 | +0,34% | +29,18% | 74,07 | 73,89 | +0,25% | +37,68% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-20 | 20,70 | 20,41 | +1,42% | +12,87% | 91,41 | 90,32 | +1,20% | +15,78% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-20 | 21,47 | 21,30 | +0,80% | +8,00% | 90,72 | 90,09 | +0,70% | +15,11% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 19,27 | 19,00 | +1,42% | +12,30% | 85,09 | 84,08 | +1,20% | +15,19% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-20 | 19,99 | 19,83 | +0,81% | +7,47% | 84,47 | 83,87 | +0,71% | +14,55% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 24,38 | 24,40 | -0,08% | +39,31% | 107,66 | 107,98 | -0,30% | +42,90% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 4,14 | 4,17 | -0,72% | +29,37% | 18,28 | 18,45 | -0,93% | +32,71% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-20 | 25,29 | 25,46 | -0,67% | +33,32% | 106,86 | 107,69 | -0,76% | +42,09% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 22,32 | 22,34 | -0,09% | +38,63% | 98,56 | 98,86 | -0,31% | +42,20% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 3,96 | 3,98 | -0,50% | +28,99% | 17,49 | 17,61 | -0,72% | +32,31% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-20 | 23,15 | 23,30 | -0,64% | +32,66% | 97,82 | 98,55 | -0,74% | +41,39% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 31,35 | 31,29 | +0,19% | -2,31% | 138,43 | 138,47 | -0,03% | +0,21% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-20 | 32,51 | 32,65 | -0,43% | -6,50% | 137,37 | 138,10 | -0,52% | -0,35% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 29,02 | 28,97 | +0,17% | -2,78% | 128,14 | 128,20 | -0,04% | -0,28% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-20 | 30,10 | 30,22 | -0,40% | -6,96% | 127,19 | 127,82 | -0,49% | -0,83% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 28,49 | 28,37 | +0,42% | +57,75% | 125,80 | 125,55 | +0,20% | +61,82% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 2,66 | 2,66 | 0,00% | +48,60% | 11,75 | 11,77 | -0,22% | +52,43% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 4,63 | 4,64 | -0,22% | +50,81% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-20 | 29,55 | 29,60 | -0,17% | +51,00% | 124,86 | 125,20 | -0,27% | +60,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 26,14 | 26,03 | +0,42% | +56,90% | 115,43 | 115,19 | +0,20% | +60,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 2,54 | 2,54 | 0,00% | +48,54% | 11,22 | 11,24 | -0,22% | +52,36% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-20 | 27,12 | 27,16 | -0,15% | +50,25% | 114,60 | 114,88 | -0,24% | +60,14% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 18,74 | 18,64 | +0,54% | +11,95% | 82,75 | 82,49 | +0,32% | +14,83% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 15,78 | 15,70 | +0,51% | +29,66% | 83,10 | 82,48 | +0,76% | +15,10% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-20 | 19,44 | 19,44 | 0,00% | +7,17% | 82,14 | 82,22 | -0,10% | +14,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 17,50 | 17,40 | +0,57% | +11,39% | 77,27 | 77,00 | +0,36% | +14,26% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-20 | 18,15 | 18,16 | -0,06% | +6,64% | 76,69 | 76,81 | -0,15% | +13,66% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-20 | 117,09 | 117,27 | -0,15% | +5,17% | 494,76 | 496,00 | -0,25% | +12,10% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-20 | 116,24 | 116,41 | -0,15% | +4,29% | 612,14 | 611,52 | +0,10% | -7,43% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-20 | 114,61 | 114,78 | -0,15% | +4,59% | 484,29 | 485,47 | -0,24% | +11,47% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 294,37 | 294,35 | +0,01% | +4,87% | 1299,85 | 1302,59 | -0,21% | +7,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-20 | 285,35 | 285,33 | +0,01% | +4,40% | 1260,02 | 1262,67 | -0,21% | +7,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-20 | 76,92 | 76,92 | 0,00% | +19,65% | 339,66 | 340,39 | -0,22% | +22,73% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-20 | 63,78 | 63,78 | 0,00% | +38,02% | 335,88 | 335,05 | +0,25% | +22,52% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-20 | 82,73 | 82,73 | 0,00% | +14,13% | 349,58 | 349,92 | -0,10% | +21,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-20 | 190,01 | 189,74 | +0,14% | +2,00% | 839,03 | 839,66 | -0,07% | +4,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-20 | 30,80 | 30,65 | +0,49% | -94,41% | 136,00 | 135,63 | +0,27% | -94,27% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-20 | 93,97 | 93,93 | +0,04% | +8,50% | 397,07 | 397,29 | -0,05% | +15,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-20 | 200,27 | 199,30 | +0,49% | +2,20% | 884,33 | 881,96 | +0,27% | +4,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-20 | 287,57 | 288,10 | -0,18% | -1,38% | 1215,13 | 1218,55 | -0,28% | +5,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-20 | 112,45 | 111,19 | +1,13% | +32,53% | 496,55 | 492,05 | +0,91% | +35,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-20 | 185,31 | 187,01 | -0,91% | +9,04% | 783,03 | 790,98 | -1,01% | +16,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-20 | 125,60 | 123,88 | +1,39% | +56,59% | 554,61 | 548,21 | +1,17% | +60,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-20 | 174,34 | 172,68 | +0,96% | -5,30% | 769,83 | 764,16 | +0,74% | -2,86% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-20 | 62,13 | 61,93 | +0,32% | -73,21% | 262,53 | 261,94 | +0,23% | -71,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-20 | 502,80 | 502,54 | +0,05% | +8,46% | 2124,58 | 2125,54 | -0,05% | +15,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-20 | 658,82 | 656,18 | +0,40% | +40,20% | 2909,15 | 2903,79 | +0,18% | +43,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-20 | 75,99 | 75,53 | +0,61% | +11,62% | 335,55 | 334,24 | +0,39% | +14,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-20 | 115,51 | 114,60 | +0,79% | +7,59% | 510,06 | 507,14 | +0,58% | +10,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-20 | 52,12 | 51,77 | +0,68% | +5,06% | 230,15 | 229,10 | +0,46% | +7,77% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-20 | 92,99 | 93,15 | -0,17% | +3,97% | 392,93 | 393,99 | -0,27% | +10,81% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-20 | 2136,76 | 2140,83 | -0,19% | +13,92% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-20 | 578,32 | 575,82 | +0,43% | +8,16% | 2553,69 | 2548,18 | +0,22% | +10,94% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-20 | 108,47 | 109,69 | -1,11% | -7,43% | 458,34 | 463,94 | -1,21% | -1,34% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-20 | 78,50 | 78,39 | +0,14% | +3,74% | 331,70 | 331,56 | +0,04% | +10,57% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-20 | 1,11 | 1,10 | +0,91% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-20 | 14,80 | 14,75 | +0,34% | +12,55% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-20 | 21,52 | 21,45 | +0,33% | +12,08% | 90,93 | 90,72 | +0,23% | +19,46% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 30,28 | 30,03 | +0,83% | +16,10% | 133,71 | 132,89 | +0,61% | +19,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-20 | 19,21 | 19,29 | -0,41% | +5,38% | 81,17 | 81,59 | -0,51% | +12,31% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 16,11 | 15,96 | +0,94% | +14,66% | 71,14 | 70,63 | +0,72% | +17,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 23,84 | 23,84 | 0,00% | +20,59% | 105,27 | 105,50 | -0,22% | +23,69% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-20 | 18,50 | 18,59 | -0,48% | +15,62% | 78,17 | 78,63 | -0,58% | +23,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 31,18 | 31,04 | +0,45% | +12,81% | 137,68 | 137,36 | +0,23% | +15,71% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-20 | 19,90 | 19,92 | -0,10% | +8,15% | 84,09 | 84,25 | -0,20% | +15,27% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-20 | 16,49 | 16,33 | +0,98% | 0,00% | 50,81 | 50,73 | +0,16% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 17,82 | 17,76 | +0,34% | +4,89% | 78,69 | 78,59 | +0,12% | +7,59% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-20 | 13,53 | 13,55 | -0,15% | +0,52% | 57,17 | 57,31 | -0,24% | +7,14% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 14,45 | 14,44 | +0,07% | +7,36% | 63,81 | 63,90 | -0,15% | +10,12% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-20 | 15,28 | 15,22 | +0,39% | +3,87% | 67,47 | 67,35 | +0,18% | +6,55% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 19,79 | 19,76 | +0,15% | +7,73% | 87,39 | 87,44 | -0,07% | +10,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-20 | 12,62 | 12,65 | -0,24% | +0,56% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-20 | 13,03 | 13,08 | -0,38% | +3,17% | 55,06 | 55,32 | -0,48% | +9,96% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 14,01 | 13,99 | +0,14% | +6,86% | 61,86 | 61,91 | -0,07% | +9,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 16,73 | 16,43 | +1,83% | +14,04% | 73,87 | 72,71 | +1,61% | +16,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-20 | 12,48 | 12,38 | +0,81% | -1,81% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-20 | 12,99 | 12,82 | +1,33% | +9,25% | 54,89 | 54,22 | +1,23% | +16,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 15,56 | 15,29 | +1,77% | +13,16% | 68,71 | 67,66 | +1,55% | +16,08% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 14,03 | 13,95 | +0,57% | -4,23% | 61,95 | 61,73 | +0,36% | -1,76% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,45 | 15,39 | +0,39% | +1,91% | 68,22 | 68,11 | +0,17% | +4,54% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 19,37 | 19,35 | +0,10% | -0,62% | 85,53 | 85,63 | -0,11% | +1,94% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-20 | 13,89 | 13,88 | +0,07% | +5,07% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 42,22 | 42,18 | +0,09% | -1,38% | 186,43 | 186,66 | -0,12% | +1,16% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 14,69 | 14,61 | +0,55% | +0,48% | 64,87 | 64,65 | +0,33% | +3,07% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 13,53 | 13,46 | +0,52% | -0,29% | 59,74 | 59,56 | +0,30% | +2,27% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,59 | 15,50 | +0,58% | +7,59% | 68,84 | 68,59 | +0,36% | +10,36% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 50,62 | 50,33 | +0,58% | +6,75% | 223,52 | 222,72 | +0,36% | +9,50% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 18,79 | 18,79 | 0,00% | +2,06% | 82,97 | 83,15 | -0,22% | +4,69% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 27,89 | 27,89 | 0,00% | +1,31% | 123,15 | 123,42 | -0,22% | +3,92% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 14,90 | 14,81 | +0,61% | +3,83% | 65,79 | 65,54 | +0,39% | +6,51% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 18,91 | 18,82 | +0,48% | -3,91% | 83,50 | 83,28 | +0,26% | -1,44% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-20 | 12,35 | 12,34 | +0,08% | +0,08% | 52,18 | 52,19 | -0,02% | +6,67% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 16,46 | 16,36 | +0,61% | +3,65% | 72,68 | 72,40 | +0,39% | +6,32% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 15,47 | 15,43 | +0,26% | -4,39% | 68,31 | 68,28 | +0,04% | -1,93% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-20 | 14,22 | 14,21 | +0,07% | -5,33% | 60,09 | 60,10 | -0,03% | +0,90% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 17,18 | 17,13 | +0,29% | +5,46% | 75,86 | 75,81 | +0,07% | +8,18% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-20 | 14,58 | 14,58 | 0,00% | +2,39% | 61,61 | 61,67 | -0,10% | +9,13% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 18,90 | 18,76 | +0,75% | +3,22% | 83,46 | 83,02 | +0,53% | +5,88% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 16,74 | 16,62 | +0,72% | +2,45% | 73,92 | 73,55 | +0,50% | +5,09% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 29,60 | 29,21 | +1,34% | +11,28% | 130,71 | 129,26 | +1,12% | +14,14% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 23,10 | 23,03 | +0,30% | -7,71% | 102,00 | 101,92 | +0,09% | -5,33% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-20 | 13,29 | 13,32 | -0,23% | -11,58% | 56,16 | 56,34 | -0,32% | -5,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 32,19 | 32,09 | +0,31% | -8,39% | 142,14 | 142,01 | +0,09% | -6,04% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 45,83 | 45,51 | +0,70% | +29,68% | 202,37 | 201,40 | +0,49% | +33,02% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 17,89 | 17,77 | +0,68% | +7,97% | 79,00 | 78,64 | +0,46% | +10,75% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 16,58 | 16,46 | +0,73% | +7,11% | 73,21 | 72,84 | +0,51% | +9,87% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 16,04 | 15,92 | +0,75% | +4,56% | 70,83 | 70,45 | +0,54% | +7,26% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-20 | 14,16 | 14,14 | +0,14% | +0,21% | 59,83 | 59,81 | +0,04% | +6,81% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 14,81 | 14,71 | +0,68% | +3,78% | 65,40 | 65,10 | +0,46% | +6,46% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 16,98 | 16,86 | +0,71% | +23,13% | 74,98 | 74,61 | +0,49% | +26,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 42,35 | 42,17 | +0,43% | +8,28% | 187,00 | 186,62 | +0,21% | +11,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 14,80 | 14,73 | +0,48% | -5,73% | 65,35 | 65,18 | +0,26% | -3,30% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 39,86 | 39,69 | +0,43% | -6,43% | 176,01 | 175,64 | +0,21% | -4,02% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-20 | 35,47 | 35,56 | -0,25% | -0,06% | 149,88 | 150,41 | -0,35% | +6,52% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 12,94 | 12,81 | +1,01% | -8,55% | 57,14 | 56,69 | +0,80% | -6,20% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 7,64 | 7,56 | +1,06% | -9,16% | 33,74 | 33,46 | +0,84% | -6,82% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 22,76 | 22,57 | +0,84% | +5,47% | 100,50 | 99,88 | +0,62% | +8,18% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,16 | 15,04 | +0,80% | +4,70% | 66,94 | 66,56 | +0,58% | +7,39% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-20 | 41,25 | 41,25 | 0,00% | +17,12% | 182,15 | 182,54 | -0,22% | +20,14% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,51 | 15,46 | +0,32% | +25,69% | 68,49 | 68,42 | +0,11% | +28,93% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 19,27 | 19,22 | +0,26% | +9,74% | 85,09 | 85,05 | +0,04% | +12,57% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-20 | 11,66 | 11,68 | -0,17% | -3,48% | 48,02 | 48,07 | -0,09% | -0,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 12,06 | 11,99 | +0,58% | +2,90% | 53,25 | 53,06 | +0,37% | +5,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-20 | 13,98 | 13,96 | +0,14% | -1,41% | 59,07 | 59,05 | +0,05% | +5,08% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-20 | 40,37 | 40,11 | +0,65% | +2,12% | 178,26 | 177,50 | +0,43% | +4,76% | |
|
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 | 2016-12-20 | 9,11 | 9,09 | +0,22% | -5,99% | 40,23 | 40,23 | 0,00% | -3,56% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 7,02 | 7,01 | +0,14% | -11,25% | 31,00 | 31,02 | -0,07% | -8,97% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-20 | 7,23 | 7,23 | 0,00% | -10,07% | 30,55 | 30,58 | -0,10% | -4,16% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 6,86 | 6,85 | +0,15% | -11,71% | 30,29 | 30,31 | -0,07% | -9,44% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 10,74 | 10,74 | 0,00% | +3,37% | 47,42 | 47,53 | -0,22% | +6,03% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-20 | 8,56 | 8,57 | -0,12% | -1,15% | 36,17 | 36,25 | -0,21% | +5,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 10,54 | 10,54 | 0,00% | +2,93% | 46,54 | 46,64 | -0,22% | +5,58% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 28,86 | 29,01 | -0,52% | +25,48% | 127,44 | 128,38 | -0,73% | +28,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 20,21 | 20,34 | -0,64% | +19,02% | 89,24 | 90,01 | -0,85% | +22,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-20 | 30,04 | 30,22 | -0,60% | +20,02% | 126,93 | 127,82 | -0,69% | +27,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 39,22 | 39,41 | -0,48% | +24,90% | 173,18 | 174,40 | -0,70% | +28,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 27,38 | 27,55 | -0,62% | +18,48% | 120,90 | 121,92 | -0,83% | +21,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 12,14 | 12,21 | -0,57% | +20,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-20 | 40,73 | 40,98 | -0,61% | +19,41% | 172,10 | 173,33 | -0,71% | +27,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 49,28 | 49,54 | -0,52% | +8,64% | 217,61 | 219,23 | -0,74% | +11,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-20 | 37,51 | 37,75 | -0,64% | +3,88% | 158,50 | 159,67 | -0,73% | +10,71% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 18,79 | 18,89 | -0,53% | +8,11% | 82,97 | 83,59 | -0,75% | +10,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-20 | 13,75 | 13,83 | -0,58% | +3,38% | 58,10 | 58,50 | -0,67% | +10,19% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-20 | 27,72 | 27,32 | +1,46% | -13,94% | 117,13 | 115,55 | +1,37% | -8,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-20 | 24,27 | 23,91 | +1,51% | -14,54% | 102,55 | 101,13 | +1,41% | -8,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,00 | 14,97 | +0,20% | +18,30% | 66,24 | 66,25 | -0,02% | +21,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 8,34 | 8,33 | +0,12% | +11,80% | 36,83 | 36,86 | -0,10% | +14,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-20 | 12,88 | 12,87 | +0,08% | +13,18% | 54,42 | 54,44 | -0,02% | +20,63% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 14,19 | 14,16 | +0,21% | +17,76% | 62,66 | 62,66 | -0,01% | +20,79% | |
|
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 | 2016-12-20 | 12,18 | 12,17 | +0,08% | +12,57% | 51,47 | 51,47 | -0,01% | +19,98% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-20 | 21,05 | 21,05 | 0,00% | +4,52% | 88,95 | 89,03 | -0,10% | +11,40% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-20 | 20,53 | 20,53 | 0,00% | +4,00% | 86,75 | 86,83 | -0,10% | +10,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 21,67 | 21,50 | +0,79% | +21,54% | 95,69 | 95,14 | +0,57% | +24,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-20 | 22,50 | 22,34 | +0,72% | +16,16% | 95,07 | 94,49 | +0,62% | +23,80% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 19,83 | 19,67 | +0,81% | +20,91% | 87,56 | 87,05 | +0,59% | +24,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-20 | 31,27 | 31,14 | +0,42% | +15,39% | 132,13 | 131,71 | +0,32% | +22,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 16,01 | 15,93 | +0,50% | +20,01% | 70,70 | 70,50 | +0,28% | +23,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-20 | 16,62 | 16,55 | +0,42% | +14,78% | 70,23 | 70,00 | +0,33% | +22,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 13,39 | 13,45 | -0,45% | +8,07% | 59,13 | 59,52 | -0,66% | +10,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-20 | 9,73 | 9,78 | -0,51% | +3,29% | 41,11 | 41,37 | -0,61% | +10,09% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-20 | 9,30 | 9,35 | -0,53% | +2,76% | 39,30 | 39,55 | -0,63% | +9,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 22,02 | 21,85 | +0,78% | +10,21% | 97,23 | 96,69 | +0,56% | +13,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 19,68 | 19,62 | +0,31% | +4,35% | 86,90 | 86,82 | +0,09% | +7,04% | |
|
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 | 2016-12-20 | 12,88 | 12,78 | +0,78% | +9,34% | 56,87 | 56,56 | +0,56% | +12,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 18,53 | 18,47 | +0,32% | +3,58% | 81,82 | 81,74 | +0,11% | +6,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,89 | 15,85 | +0,25% | +3,99% | 70,17 | 70,14 | +0,03% | +6,67% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 15,26 | 15,23 | +0,20% | +3,25% | 67,38 | 67,40 | -0,02% | +5,91% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-20 | 11,12 | 11,09 | +0,27% | +4,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 22,40 | 22,26 | +0,63% | +5,96% | 98,91 | 98,51 | +0,41% | +8,69% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 14,66 | 14,60 | +0,41% | 0,00% | 64,73 | 64,61 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-20 | 23,24 | 23,12 | +0,52% | +1,31% | 98,20 | 97,79 | +0,42% | +7,97% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 20,14 | 20,02 | +0,60% | +5,17% | 88,93 | 88,59 | +0,38% | +7,88% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 14,08 | 14,02 | +0,43% | 0,00% | 62,17 | 62,04 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,53 | 15,48 | +0,32% | +4,79% | 68,58 | 68,50 | +0,11% | +7,49% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-20 | 11,06 | 11,03 | +0,27% | +5,53% | 46,73 | 46,65 | +0,17% | +12,48% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-20 | 10,28 | 10,26 | +0,19% | +0,19% | 43,44 | 43,40 | +0,10% | +6,79% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 13,74 | 13,70 | +0,29% | +4,09% | 60,67 | 60,63 | +0,07% | +6,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-20 | 9,99 | 9,97 | +0,20% | -0,50% | 42,21 | 42,17 | +0,10% | +6,05% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 33,71 | 33,72 | -0,03% | -8,62% | 148,85 | 149,22 | -0,25% | -6,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-20 | 35,04 | 35,08 | -0,11% | -12,62% | 148,06 | 148,37 | -0,21% | -6,87% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 31,20 | 31,21 | -0,03% | -9,30% | 137,77 | 138,11 | -0,25% | -6,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 22,16 | 22,22 | -0,27% | +13,41% | 97,85 | 98,33 | -0,49% | +16,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,05 | 10,09 | -0,40% | +7,14% | 44,38 | 44,65 | -0,61% | +9,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-20 | 16,87 | 16,93 | -0,35% | +8,42% | 71,28 | 71,61 | -0,45% | +15,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 21,27 | 21,33 | -0,28% | +12,84% | 93,92 | 94,39 | -0,50% | +15,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 15,16 | 15,22 | -0,39% | +6,54% | 66,94 | 67,35 | -0,61% | +9,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 11,24 | 11,29 | -0,44% | +8,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 21,75 | 21,67 | +0,37% | +10,57% | 96,04 | 95,90 | +0,15% | +13,42% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 17,77 | 17,71 | +0,34% | +9,76% | 78,47 | 78,37 | +0,12% | +12,59% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 15,39 | 15,33 | +0,39% | +9,62% | 67,96 | 67,84 | +0,17% | +12,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-20 | 12,71 | 12,68 | +0,24% | +4,78% | 53,71 | 53,63 | +0,14% | +11,68% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-20 | 37,51 | 37,42 | +0,24% | +6,23% | 158,50 | 158,27 | +0,14% | +13,22% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-20 | 24,00 | 23,95 | +0,21% | +5,45% | 101,41 | 101,30 | +0,11% | +12,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-20 | 24,77 | 24,69 | +0,32% | +3,81% | 104,67 | 104,43 | +0,23% | +10,65% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-20 | 22,21 | 22,14 | +0,32% | +3,06% | 93,85 | 93,64 | +0,22% | +9,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 17,05 | 16,96 | +0,53% | +4,73% | 75,29 | 75,05 | +0,31% | +7,43% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-20 | 13,93 | 13,87 | +0,43% | +0,07% | 58,86 | 58,66 | +0,34% | +6,66% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 16,25 | 16,16 | +0,56% | +3,97% | 71,76 | 71,51 | +0,34% | +6,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-20 | 12,34 | 12,29 | +0,41% | -0,64% | 52,14 | 51,98 | +0,31% | +5,89% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-20 | 29,40 | 29,29 | +0,38% | -2,55% | 124,23 | 123,89 | +0,28% | +3,86% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-20 | 26,11 | 26,01 | +0,38% | -3,26% | 110,33 | 110,01 | +0,29% | +3,11% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-20 | 36,82 | 36,66 | +0,44% | +13,33% | 155,58 | 155,06 | +0,34% | +20,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-20 | 24,20 | 24,09 | +0,46% | +12,45% | 102,26 | 101,89 | +0,36% | +19,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 5,30 | 5,25 | +0,95% | +48,88% | 23,40 | 23,23 | +0,73% | +52,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 3,78 | 3,75 | +0,80% | +38,46% | 16,69 | 16,59 | +0,58% | +42,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-20 | 4,13 | 4,10 | +0,73% | +42,41% | 17,45 | 17,34 | +0,63% | +51,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 5,04 | 4,99 | +1,00% | +47,80% | 22,26 | 22,08 | +0,78% | +51,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-20 | 3,92 | 3,89 | +0,77% | +41,01% | 16,56 | 16,45 | +0,67% | +50,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 17,50 | 17,45 | +0,29% | +13,64% | 77,27 | 77,22 | +0,07% | +16,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-20 | 18,20 | 18,16 | +0,22% | +8,72% | 76,90 | 76,81 | +0,12% | +15,88% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 15,40 | 15,35 | +0,33% | +12,82% | 68,00 | 67,93 | +0,11% | +15,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 35,36 | 35,65 | -0,81% | +7,74% | 156,14 | 157,76 | -1,03% | +10,51% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-20 | 30,37 | 30,65 | -0,91% | +3,02% | 128,33 | 129,64 | -1,01% | +9,80% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 32,65 | 32,92 | -0,82% | +6,91% | 144,17 | 145,68 | -1,04% | +9,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 14,92 | 15,06 | -0,93% | +2,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-20 | 27,94 | 28,19 | -0,89% | +2,23% | 118,06 | 119,23 | -0,98% | +8,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 6,95 | 6,98 | -0,43% | +3,89% | 30,69 | 30,89 | -0,65% | +6,56% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-20 | 7,24 | 7,27 | -0,41% | -0,55% | 30,59 | 30,75 | -0,51% | +6,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 6,12 | 6,14 | -0,33% | +3,20% | 27,02 | 27,17 | -0,54% | +5,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-20 | 9,74 | 9,78 | -0,41% | -1,32% | 41,16 | 41,37 | -0,51% | +5,18% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-20 | 4,59 | 4,59 | 0,00% | -7,65% | 19,39 | 19,41 | -0,10% | -1,57% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-20 | 12,21 | 12,19 | +0,16% | -8,06% | 51,59 | 51,56 | +0,07% | -2,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 7,35 | 7,29 | +0,82% | +24,37% | 32,46 | 32,26 | +0,60% | +27,57% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-20 | 49,10 | 48,72 | +0,78% | +19,03% | 207,47 | 206,07 | +0,68% | +26,86% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 7,15 | 7,09 | +0,85% | +23,92% | 31,57 | 31,38 | +0,63% | +27,11% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 6,20 | 6,16 | +0,65% | +18,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-20 | 25,20 | 25,00 | +0,80% | +18,48% | 106,48 | 105,74 | +0,70% | +26,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 5,19 | 5,21 | -0,38% | -1,14% | 22,92 | 23,06 | -0,60% | +1,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 3,22 | 3,24 | -0,62% | -6,67% | 14,22 | 14,34 | -0,83% | -4,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-20 | 5,43 | 5,46 | -0,55% | -5,57% | 22,94 | 23,09 | -0,65% | +0,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 3,09 | 3,11 | -0,64% | -6,93% | 13,64 | 13,76 | -0,86% | -4,53% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-20 | 5,20 | 5,23 | -0,57% | -5,97% | 21,97 | 22,12 | -0,67% | +0,22% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 75,46 | 75,25 | +0,28% | +24,11% | 333,21 | 333,00 | +0,06% | +27,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 53,09 | 52,99 | +0,19% | +17,74% | 234,43 | 234,50 | -0,03% | +20,78% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-20 | 78,30 | 78,15 | +0,19% | +18,67% | 330,86 | 330,54 | +0,09% | +26,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 37,03 | 36,92 | +0,30% | +23,19% | 163,51 | 163,38 | +0,08% | +26,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-20 | 38,51 | 38,44 | +0,18% | +17,77% | 162,72 | 162,59 | +0,08% | +25,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 23,77 | 23,68 | +0,38% | +0,81% | 104,96 | 104,79 | +0,16% | +3,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-20 | 10,41 | 10,37 | +0,39% | +1,56% | 43,99 | 43,86 | +0,29% | +8,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-20 | 24,69 | 24,62 | +0,28% | -3,59% | 104,33 | 104,13 | +0,19% | +2,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 19,66 | 19,59 | +0,36% | +0,05% | 86,81 | 86,69 | +0,14% | +2,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-20 | 10,59 | 10,55 | +0,38% | +0,95% | 44,75 | 44,62 | +0,28% | +7,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-20 | 20,33 | 20,28 | +0,25% | -4,33% | 85,90 | 85,78 | +0,15% | +1,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 20,96 | 20,88 | +0,38% | +16,90% | 92,55 | 92,40 | +0,17% | +19,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-20 | 18,00 | 17,95 | +0,28% | +11,80% | 76,06 | 75,92 | +0,18% | +19,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 19,24 | 19,17 | +0,37% | +16,04% | 84,96 | 84,83 | +0,15% | +19,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-20 | 16,55 | 16,50 | +0,30% | +11,00% | 69,93 | 69,79 | +0,21% | +18,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 6,95 | 6,94 | +0,14% | +43,60% | 30,69 | 30,71 | -0,07% | +47,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-20 | 7,21 | 7,20 | +0,14% | +37,33% | 30,47 | 30,45 | +0,04% | +46,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 6,46 | 6,45 | +0,16% | +42,60% | 28,53 | 28,54 | -0,06% | +46,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 7,91 | 7,91 | 0,00% | +35,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 12,05 | 11,99 | +0,50% | +15,87% | 53,21 | 53,06 | +0,28% | +18,85% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-20 | 12,50 | 12,44 | +0,48% | +10,82% | 52,82 | 52,62 | +0,38% | +18,11% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 10,27 | 10,22 | +0,49% | +15,01% | 45,35 | 45,23 | +0,27% | +17,97% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-20 | 10,65 | 10,61 | +0,38% | +9,91% | 45,00 | 44,88 | +0,28% | +17,14% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-20 | 20,92 | 21,11 | -0,90% | +21,77% | 88,40 | 89,29 | -1,00% | +29,78% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-20 | 25,95 | 26,19 | -0,92% | +21,21% | 109,65 | 110,77 | -1,01% | +29,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 23,49 | 23,37 | +0,51% | +13,10% | 103,72 | 103,42 | +0,30% | +16,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 17,07 | 17,00 | +0,41% | +6,95% | 75,38 | 75,23 | +0,19% | +9,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 20,58 | 20,48 | +0,49% | +12,21% | 90,88 | 90,63 | +0,27% | +15,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-20 | 21,41 | 21,32 | +0,42% | +7,32% | 90,47 | 90,18 | +0,32% | +14,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 8,37 | 8,33 | +0,48% | -0,36% | 36,96 | 36,86 | +0,26% | +2,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-20 | 12,04 | 11,99 | +0,42% | +0,75% | 50,88 | 50,71 | +0,32% | +7,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-20 | 23,39 | 23,28 | +0,47% | +4,56% | 103,28 | 103,02 | +0,25% | +7,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-20 | 15,14 | 15,08 | +0,40% | -1,11% | 66,85 | 66,73 | +0,18% | +1,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-20 | 21,95 | 21,86 | +0,41% | +0,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-20 | 24,34 | 24,24 | +0,41% | 0,00% | 102,85 | 102,53 | +0,32% | +6,58% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-20 | 17,16 | 17,08 | +0,47% | +5,93% | 72,51 | 72,24 | +0,37% | +12,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-20 | 25,55 | 25,49 | +0,24% | +8,17% | 112,82 | 112,80 | +0,02% | +10,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-20 | 19,45 | 19,42 | +0,15% | +3,40% | 82,19 | 82,14 | +0,06% | +10,21% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-20 | 18,29 | 18,26 | +0,16% | +2,64% | 77,28 | 77,23 | +0,07% | +9,39% | |
|
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 | 2016-12-20 | 37,39 | 37,08 | +0,84% | +4,47% | 165,10 | 164,09 | +0,62% | +7,16% | |
|
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 | 2016-12-20 | 125,77 | 126,31 | -0,43% | +9,85% | 531,44 | 534,24 | -0,52% | +17,08% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-20 | 485,00 | 483,92 | +0,22% | +16,40% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-20 | 15,63 | 15,69 | -0,38% | +8,09% | 66,04 | 66,36 | -0,48% | +15,20% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-20 | 21,35 | 21,48 | -0,61% | +4,50% | 90,21 | 90,85 | -0,70% | +11,38% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-20 | 4,98 | 5,02 | -0,80% | +29,02% | 21,04 | 21,23 | -0,89% | +37,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-20 | 4,56 | 4,60 | -0,87% | +27,73% | 19,27 | 19,46 | -0,97% | +36,14% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-20 | 27,30 | 27,46 | -0,58% | -5,54% | 115,36 | 116,14 | -0,68% | +0,68% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-20 | 29,15 | 29,32 | -0,58% | -4,77% | 123,17 | 124,01 | -0,68% | +1,50% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-20 | 31,44 | 31,62 | -0,57% | -6,46% | 132,85 | 133,74 | -0,67% | -0,30% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 17,82 | 17,68 | +0,79% | +32,10% | 78,69 | 78,24 | +0,57% | +35,50% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-20 | 28,57 | 28,35 | +0,78% | +30,82% | 126,16 | 125,46 | +0,56% | +34,19% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 14,01 | 14,00 | +0,07% | +6,95% | 61,86 | 61,95 | -0,15% | +9,70% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-20 | 15,54 | 15,53 | +0,06% | +6,15% | 68,62 | 68,72 | -0,15% | +8,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-20 | 83,21 | 83,03 | +0,22% | +14,25% | 367,43 | 367,43 | 0,00% | +17,20% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-20 | 445,14 | 443,76 | +0,31% | +17,78% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-20 | 294,13 | 295,13 | -0,34% | +9,39% | 1242,85 | 1248,28 | -0,43% | +16,59% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-20 | 412,66 | 411,40 | +0,31% | +16,02% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 15,87 | 15,83 | +0,25% | +2,92% | 70,08 | 70,05 | +0,04% | +5,57% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-20 | 11,63 | 11,61 | +0,17% | +2,11% | 51,35 | 51,38 | -0,04% | +4,74% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-20 | 312,15 | 313,98 | -0,58% | -12,31% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-20 | 317,53 | 319,42 | -0,59% | -13,92% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-20 | 12,50 | 12,45 | +0,40% | +58,43% | 55,20 | 55,09 | +0,18% | +62,51% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-20 | 7,95 | 7,96 | -0,13% | +52,01% | 33,59 | 33,67 | -0,22% | +62,01% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-20 | 7,94 | 7,90 | +0,51% | +56,92% | 35,06 | 34,96 | +0,29% | +60,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-20 | 5,12 | 5,13 | -0,19% | +50,15% | 21,63 | 21,70 | -0,29% | +60,03% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-20 | 19,07 | 19,08 | -0,05% | +15,02% | 80,58 | 80,70 | -0,15% | +22,59% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 533,74 | 534,02 | -0,05% | +16,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-20 | 501,74 | 502,03 | -0,06% | +14,72% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-20 | 18,04 | 18,05 | -0,06% | +14,10% | 76,23 | 76,34 | -0,15% | +21,61% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-20 | 19,01 | 19,16 | -0,78% | -2,01% | 80,33 | 81,04 | -0,88% | +4,44% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-20 | 27,92 | 28,14 | -0,78% | -2,92% | 117,98 | 119,02 | -0,88% | +3,47% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-20 | 10,94 | 10,92 | +0,18% | +43,57% | 46,23 | 46,19 | +0,09% | +53,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-20 | 7,90 | 7,89 | +0,13% | +42,09% | 33,38 | 33,37 | +0,03% | +51,44% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-20 | 24,80 | 24,84 | -0,16% | +5,62% | 104,79 | 105,06 | -0,26% | +12,57% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-20 | 40,73 | 40,79 | -0,15% | +4,54% | 172,10 | 172,53 | -0,24% | +11,42% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-20 | 19,04 | 18,86 | +0,95% | -10,90% | 84,07 | 83,46 | +0,74% | -8,61% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-20 | 19,19 | 19,14 | +0,26% | -0,31% | 81,09 | 80,95 | +0,16% | +6,25% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-20 | 25,97 | 25,80 | +0,66% | +18,15% | 109,74 | 109,12 | +0,56% | +25,93% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-20 | 35,23 | 35,54 | -0,87% | -3,40% | 148,86 | 150,32 | -0,97% | +2,96% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-20 | 440,05 | 438,88 | +0,27% | +5,43% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-20 | 127,96 | 127,47 | +0,38% | +10,11% | 565,03 | 564,09 | +0,17% | +12,95% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-20 | 429,69 | 430,94 | -0,29% | +25,18% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-20 | 228,71 | 226,85 | +0,82% | +6,66% | - | - | - | - | |
|
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 | 2016-12-20 | 136,08 | 136,79 | -0,52% | +29,81% | 600,89 | 605,34 | -0,73% | +33,15% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-20 | 216,58 | 217,67 | -0,50% | +11,38% | 956,35 | 963,25 | -0,72% | +14,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-20 | 227,04 | 227,49 | -0,20% | +7,77% | 1002,54 | 1006,71 | -0,41% | +10,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-20 | 266,55 | 265,26 | +0,49% | +4,02% | 1177,00 | 1173,86 | +0,27% | +6,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-20 | 266,46 | 268,81 | -0,87% | +22,52% | 1176,61 | 1189,56 | -1,09% | +25,68% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-20 | 284,30 | 284,65 | -0,12% | +6,26% | 1255,38 | 1259,66 | -0,34% | +9,00% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-20 | 193,66 | 194,54 | -0,45% | -3,37% | 855,14 | 860,90 | -0,67% | -0,88% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-20 | 185,94 | 185,95 | -0,01% | +18,53% | 821,05 | 822,88 | -0,22% | +21,58% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-20 | 155,49 | 155,92 | -0,28% | +8,26% | 686,60 | 689,99 | -0,49% | +11,05% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-20 | 87,01 | 87,50 | -0,56% | +46,21% | 384,21 | 387,21 | -0,78% | +49,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-20 | 241,62 | 243,19 | -0,65% | +8,90% | 1066,92 | 1076,19 | -0,86% | +11,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-20 | 254,22 | 255,90 | -0,66% | +12,28% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-20 | 185,32 | 184,51 | +0,44% | +19,62% | 818,32 | 816,51 | +0,22% | +22,70% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-20 | 144,36 | 144,29 | +0,05% | -1,16% | 637,45 | 638,53 | -0,17% | +1,38% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-20 | 185,91 | 186,32 | -0,22% | +25,23% | 820,92 | 824,52 | -0,44% | +28,45% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-20 | 75,56 | 76,31 | -0,98% | +0,41% | 333,65 | 337,69 | -1,20% | +3,00% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-20 | 162,46 | 163,57 | -0,68% | +13,59% | 717,38 | 723,85 | -0,89% | +16,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-20 | 127,51 | 128,05 | -0,42% | +9,42% | 538,79 | 541,60 | -0,52% | +16,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-20 | 119,74 | 120,56 | -0,68% | +13,02% | 528,74 | 533,51 | -0,90% | +15,93% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-20 | 163,59 | 163,31 | +0,17% | +10,34% | 722,36 | 722,70 | -0,05% | +13,18% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-20 | 257,18 | 256,75 | +0,17% | +13,68% | 1135,63 | 1136,20 | -0,05% | +16,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-20 | 159,77 | 159,69 | +0,05% | +10,33% | 705,50 | 706,68 | -0,17% | +13,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-20 | 165,72 | 166,59 | -0,52% | +5,76% | 700,25 | 704,61 | -0,62% | +12,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-20 | 144,53 | 144,46 | +0,05% | +8,30% | 638,20 | 639,28 | -0,17% | +11,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-20 | 153,34 | 153,27 | +0,05% | +9,78% | 677,10 | 678,27 | -0,17% | +12,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-20 | 159,07 | 159,91 | -0,53% | +5,23% | 672,15 | 676,36 | -0,62% | +12,15% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-20 | 43,14 | 42,90 | +0,56% | +3,50% | 182,29 | 181,45 | +0,46% | +10,31% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 103,83 | 103,26 | +0,55% | +3,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-20 | 32,01 | 32,02 | -0,03% | -2,38% | 135,26 | 135,43 | -0,13% | +4,05% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-20 | 33,20 | 33,02 | +0,55% | +2,37% | 146,60 | 146,12 | +0,33% | +5,01% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-20 | 27,68 | 27,52 | +0,58% | -0,07% | 122,23 | 121,78 | +0,36% | +2,50% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-20 | 30,89 | 30,72 | +0,55% | +1,85% | 136,40 | 135,94 | +0,34% | +4,47% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-20 | 109,99 | 109,41 | +0,53% | +3,08% | 485,68 | 484,17 | +0,31% | +5,74% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-20 | 52,89 | 52,61 | +0,53% | -3,94% | 233,55 | 232,81 | +0,31% | -1,47% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-20 | 89,08 | 88,60 | +0,54% | -2,84% | 376,41 | 374,74 | +0,44% | +3,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-20 | 105,54 | 104,98 | +0,53% | +2,57% | 466,03 | 464,57 | +0,32% | +5,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-20 | 50,80 | 50,53 | +0,53% | -4,40% | 224,32 | 223,61 | +0,32% | -1,94% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-20 | 62,63 | 62,61 | +0,03% | +7,02% | 276,56 | 277,07 | -0,19% | +9,78% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-20 | 53,18 | 53,18 | 0,00% | +5,00% | 234,83 | 235,34 | -0,22% | +7,70% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-20 | 59,46 | 59,46 | 0,00% | +7,06% | 262,56 | 263,13 | -0,22% | +9,82% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-20 | 18,56 | 18,46 | +0,54% | +5,33% | 81,96 | 81,69 | +0,32% | +8,05% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-20 | 17,20 | 17,10 | +0,58% | +4,81% | 75,95 | 75,67 | +0,37% | +7,51% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-20 | 23,78 | 23,65 | +0,55% | +5,97% | 100,48 | 100,03 | +0,45% | +12,94% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-20 | 11,54 | 11,48 | +0,52% | +1,14% | 50,96 | 50,80 | +0,30% | +3,74% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-20 | 237,90 | 236,80 | +0,46% | +2,24% | 1050,49 | 1047,91 | +0,25% | +4,87% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-20 | 191,12 | 190,23 | +0,47% | -0,33% | 843,93 | 841,83 | +0,25% | +2,23% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-20 | 215,31 | 214,31 | +0,47% | +1,48% | 950,74 | 948,39 | +0,25% | +4,09% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-20 | 111,77 | 111,34 | +0,39% | -4,00% | 493,54 | 492,71 | +0,17% | -1,53% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-20 | 108,72 | 108,30 | +0,39% | -3,08% | 459,40 | 458,07 | +0,29% | +3,30% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-20 | 110,31 | 109,90 | +0,37% | -4,49% | 487,10 | 486,34 | +0,16% | -2,03% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-20 | 108,15 | 107,72 | +0,40% | -3,54% | 456,99 | 455,61 | +0,30% | +2,81% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-20 | 38,01 | 37,96 | +0,13% | +3,99% | 167,84 | 167,98 | -0,09% | +6,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-20 | 34,34 | 34,30 | +0,12% | +1,75% | 151,63 | 151,79 | -0,10% | +4,37% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-20 | 35,61 | 35,56 | +0,14% | +3,46% | 157,24 | 157,36 | -0,08% | +6,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-20 | 36,88 | 37,04 | -0,43% | -0,81% | 155,84 | 156,66 | -0,53% | +5,72% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-20 | 162,12 | 161,49 | +0,39% | +1,43% | 715,87 | 714,64 | +0,17% | +4,05% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-20 | 153,67 | 153,08 | +0,39% | +0,92% | 678,56 | 677,42 | +0,17% | +3,52% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-20 | 130,96 | 131,63 | -0,51% | +12,33% | 553,37 | 556,74 | -0,61% | +19,72% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 383,59 | 385,58 | -0,52% | +12,03% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-20 | 127,26 | 127,91 | -0,51% | +11,76% | 537,74 | 541,01 | -0,60% | +19,11% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-20 | 127,83 | 126,95 | +0,69% | +6,18% | 564,46 | 561,79 | +0,47% | +8,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-20 | 138,39 | 138,23 | +0,12% | +1,79% | 584,77 | 584,66 | +0,02% | +8,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-20 | 132,53 | 132,38 | +0,11% | +1,31% | 560,00 | 559,91 | +0,02% | +7,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-20 | 133,78 | 133,44 | +0,25% | +13,69% | 590,73 | 590,51 | +0,04% | +16,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-20 | 24,61 | 24,68 | -0,28% | +8,99% | 103,99 | 104,39 | -0,38% | +16,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-20 | 15,93 | 15,98 | -0,31% | +5,78% | 67,31 | 67,59 | -0,41% | +12,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-20 | 23,31 | 23,38 | -0,30% | +8,42% | 98,50 | 98,89 | -0,40% | +15,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-20 | 14,75 | 14,80 | -0,34% | +5,21% | 62,33 | 62,60 | -0,43% | +12,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-20 | 12,98 | 12,95 | +0,23% | +10,66% | 57,32 | 57,31 | +0,01% | +13,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-20 | 13,49 | 13,54 | -0,37% | +6,14% | 57,00 | 57,27 | -0,47% | +13,12% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-20 | 11,35 | 11,40 | -0,44% | +4,22% | 47,96 | 48,22 | -0,54% | +11,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-20 | 12,23 | 12,20 | +0,25% | +10,08% | 54,00 | 53,99 | +0,03% | +12,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 43,22 | 43,39 | -0,39% | +5,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-20 | 12,69 | 12,74 | -0,39% | +5,57% | 53,62 | 53,89 | -0,49% | +12,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-20 | 218,03 | 219,34 | -0,60% | -0,87% | 921,29 | 927,72 | -0,69% | +5,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-20 | 207,44 | 208,68 | -0,59% | -1,35% | 876,54 | 882,63 | -0,69% | +5,15% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-20 | 267,96 | 269,60 | -0,61% | +2,55% | 1132,27 | 1140,30 | -0,70% | +9,30% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-20 | 255,56 | 257,13 | -0,61% | +2,04% | 1079,87 | 1087,56 | -0,71% | +8,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-20 | 26,74 | 26,74 | 0,00% | +15,51% | 118,08 | 118,33 | -0,22% | +18,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-20 | 27,75 | 27,91 | -0,57% | +10,73% | 117,26 | 118,05 | -0,67% | +18,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-20 | 25,36 | 25,36 | 0,00% | +14,96% | 111,98 | 112,23 | -0,22% | +17,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-20 | 26,30 | 26,45 | -0,57% | +10,23% | 111,13 | 111,87 | -0,66% | +17,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-20 | 11,27 | 11,25 | +0,18% | +12,03% | 49,76 | 49,78 | -0,04% | +14,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-20 | 11,71 | 11,76 | -0,43% | +7,43% | 49,48 | 49,74 | -0,52% | +14,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-20 | 10,23 | 10,27 | -0,39% | +5,57% | 43,23 | 43,44 | -0,49% | +12,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-20 | 10,53 | 10,51 | +0,19% | +11,55% | 46,50 | 46,51 | -0,03% | +14,42% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-20 | 10,92 | 10,96 | -0,36% | +6,85% | 46,14 | 46,36 | -0,46% | +13,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-20 | 26,80 | 26,61 | +0,71% | +35,49% | 118,34 | 117,76 | +0,50% | +38,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-20 | 22,71 | 22,55 | +0,71% | +32,81% | 100,28 | 99,79 | +0,49% | +36,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-20 | 25,43 | 25,26 | +0,67% | +34,76% | 112,29 | 111,78 | +0,45% | +38,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-20 | 26,27 | 26,24 | +0,11% | +29,22% | 111,00 | 110,98 | +0,02% | +37,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 14,96 | 14,89 | +0,47% | +8,48% | 66,06 | 65,89 | +0,25% | +11,28% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,91 | 10,92 | -0,09% | +2,54% | 48,18 | 48,32 | -0,31% | +5,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-20 | 11,49 | 11,50 | -0,09% | +3,98% | 48,55 | 48,64 | -0,18% | +10,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 10,48 | 10,49 | -0,10% | +2,04% | 46,28 | 46,42 | -0,31% | +4,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-20 | 11,02 | 11,03 | -0,09% | +3,47% | 46,56 | 46,65 | -0,19% | +10,28% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 13,04 | 13,02 | +0,15% | +9,40% | 57,58 | 57,62 | -0,06% | +12,21% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-20 | 10,37 | 10,35 | +0,19% | +10,91% | 43,82 | 43,78 | +0,10% | +18,21% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 9,58 | 9,56 | +0,21% | +2,02% | 42,30 | 42,31 | -0,01% | +4,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-20 | 4,89 | 4,88 | +0,20% | +3,38% | 20,66 | 20,64 | +0,11% | +10,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-20 | 9,94 | 9,92 | +0,20% | +10,44% | 42,00 | 41,96 | +0,10% | +17,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-20 | 9,34 | 9,33 | +0,11% | +1,41% | 41,24 | 41,29 | -0,11% | +4,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-20 | 21,31 | 21,28 | +0,14% | +3,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-20 | 4,69 | 4,68 | +0,21% | +2,85% | 19,82 | 19,79 | +0,12% | +9,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-20 | 15,53 | 15,50 | +0,19% | +11,33% | 68,58 | 68,59 | -0,02% | +14,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-20 | 12,47 | 12,51 | -0,32% | +6,76% | 52,69 | 52,91 | -0,42% | +13,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-20 | 11,46 | 11,50 | -0,35% | +5,14% | 48,42 | 48,64 | -0,44% | +12,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-20 | 14,90 | 14,87 | +0,20% | +10,86% | 65,79 | 65,80 | -0,02% | +13,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 48,11 | 48,28 | -0,35% | +5,90% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-20 | 11,95 | 11,99 | -0,33% | +6,22% | 50,49 | 50,71 | -0,43% | +13,21% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-20 | 108,73 | 109,27 | -0,49% | +9,54% | 459,44 | 462,17 | -0,59% | +16,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-20 | 17,56 | 17,54 | +0,11% | +46,58% | 77,54 | 77,62 | -0,10% | +50,35% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 12,37 | 12,43 | -0,48% | +38,06% | 54,62 | 55,01 | -0,70% | +41,61% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-20 | 18,20 | 18,28 | -0,44% | +40,54% | 76,90 | 77,32 | -0,53% | +49,79% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-20 | 16,38 | 16,36 | +0,12% | +44,70% | 72,33 | 72,40 | -0,09% | +48,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-20 | 16,68 | 16,66 | +0,12% | +45,80% | 73,65 | 73,73 | -0,10% | +49,56% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-20 | 17,40 | 17,47 | -0,40% | +39,87% | 73,52 | 73,89 | -0,50% | +49,08% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-20 | 20,23 | 20,24 | -0,05% | +2,12% | 85,48 | 85,61 | -0,15% | +8,84% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 76,67 | 76,70 | -0,04% | +1,42% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-20 | 18,74 | 18,75 | -0,05% | +1,41% | 79,19 | 79,31 | -0,15% | +8,08% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-20 | 154,30 | 153,58 | +0,47% | +6,58% | 681,34 | 679,64 | +0,25% | +9,32% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-20 | 160,25 | 160,41 | -0,10% | +2,17% | 677,14 | 678,47 | -0,20% | +8,89% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-20 | 148,41 | 147,71 | +0,47% | +6,05% | 655,33 | 653,66 | +0,26% | +8,78% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-20 | 153,78 | 153,94 | -0,10% | +1,65% | 649,80 | 651,11 | -0,20% | +8,34% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-20 | 155,50 | 154,36 | +0,74% | +17,78% | 686,64 | 683,09 | +0,52% | +20,81% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-20 | 161,29 | 161,03 | +0,16% | +12,90% | 681,53 | 681,09 | +0,06% | +20,33% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-20 | 107,99 | 107,82 | +0,16% | +9,57% | 456,31 | 456,04 | +0,06% | +16,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-20 | 148,53 | 147,44 | +0,74% | +17,18% | 655,86 | 652,47 | +0,52% | +20,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-20 | 153,86 | 153,61 | +0,16% | +12,34% | 650,13 | 649,71 | +0,07% | +19,73% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-20 | 104,87 | 104,71 | +0,15% | +9,01% | 443,13 | 442,88 | +0,06% | +16,19% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-20 | 114,87 | 114,68 | +0,17% | +19,32% | 485,38 | 485,05 | +0,07% | +27,17% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-20 | 189,04 | 189,02 | +0,01% | +10,07% | 798,79 | 799,48 | -0,09% | +17,31% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-20 | 179,98 | 179,96 | +0,01% | +8,60% | 760,50 | 761,16 | -0,09% | +15,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-20 | 175,63 | 174,61 | +0,58% | +14,19% | 775,53 | 772,70 | +0,37% | +17,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-20 | 180,43 | 180,41 | +0,01% | +9,46% | 762,41 | 763,06 | -0,09% | +16,66% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 134,96 | 135,34 | -0,28% | -1,52% | 595,94 | 598,92 | -0,50% | +1,02% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-20 | 140,46 | 140,84 | -0,27% | -0,13% | 593,51 | 595,70 | -0,37% | +6,44% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-20 | 126,69 | 127,05 | -0,28% | -3,02% | 559,42 | 562,23 | -0,50% | -0,52% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-20 | 42,61 | 42,59 | +0,05% | +11,20% | 188,15 | 188,47 | -0,17% | +14,06% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-20 | 44,17 | 44,41 | -0,54% | +6,56% | 186,64 | 187,84 | -0,64% | +13,57% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-20 | 41,83 | 42,05 | -0,52% | +6,03% | 176,75 | 177,85 | -0,62% | +13,01% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-20 | 37,81 | 37,98 | -0,45% | +0,80% | 159,77 | 160,64 | -0,54% | +7,43% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-20 | 36,82 | 36,99 | -0,46% | +0,30% | 155,58 | 156,45 | -0,56% | +6,90% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-20 | 152,99 | 153,95 | -0,62% | +0,86% | 646,46 | 651,15 | -0,72% | +7,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-20 | 146,39 | 147,32 | -0,63% | +0,36% | 618,57 | 623,11 | -0,73% | +6,96% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-20 | 138,32 | 139,59 | -0,91% | -5,44% | 584,47 | 590,41 | -1,01% | +0,79% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-20 | 572,59 | 577,93 | -0,92% | -5,90% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 29,76 | 29,73 | +0,10% | -8,40% | 131,41 | 131,56 | -0,12% | -6,04% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-20 | 22,92 | 22,89 | +0,13% | -10,68% | 101,21 | 101,30 | -0,09% | -8,38% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-20 | 26,90 | 26,88 | +0,07% | -9,12% | 118,78 | 118,95 | -0,14% | -6,78% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 100,40 | 99,24 | +1,17% | +0,54% | 443,34 | 439,17 | +0,95% | +3,13% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-20 | 142,87 | 141,22 | +1,17% | +1,67% | 603,70 | 597,30 | +1,07% | +8,36% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 93,13 | 92,06 | +1,16% | -0,21% | 411,23 | 407,39 | +0,94% | +2,36% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-20 | 128,01 | 126,52 | +1,18% | +0,91% | 540,91 | 535,13 | +1,08% | +7,55% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-20 | 7,86 | 7,83 | +0,38% | +4,66% | 33,21 | 33,12 | +0,29% | +11,55% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 16,15 | 16,02 | +0,81% | +3,33% | 71,31 | 70,89 | +0,59% | +5,99% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-20 | 14,58 | 14,58 | 0,00% | +8,32% | 61,61 | 61,67 | -0,10% | +15,45% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 15,87 | 15,75 | +0,76% | +2,78% | 70,08 | 69,70 | +0,54% | +5,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-20 | 15,93 | 15,81 | +0,76% | +3,71% | 67,31 | 66,87 | +0,66% | +10,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-20 | 0,89 | 0,89 | 0,00% | +8,54% | 3,93 | 3,94 | -0,22% | +11,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-20 | 0,93 | 0,92 | +1,09% | +5,68% | 3,93 | 3,89 | +0,99% | +12,64% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 27,96 | 28,10 | -0,50% | +16,55% | 123,46 | 124,35 | -0,71% | +19,55% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-20 | 29,18 | 29,49 | -1,05% | +11,72% | 123,30 | 124,73 | -1,15% | +19,07% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-20 | 36,88 | 37,02 | -0,38% | -4,23% | 155,84 | 156,58 | -0,48% | +2,07% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-20 | 23,69 | 23,94 | -1,04% | +9,07% | 100,10 | 101,26 | -1,14% | +16,25% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-20 | 26,48 | 26,61 | -0,49% | +15,99% | 116,93 | 117,76 | -0,70% | +18,98% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-20 | 34,95 | 35,07 | -0,34% | -4,72% | 147,68 | 148,33 | -0,44% | +1,55% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-20 | 27,55 | 27,84 | -1,04% | +11,18% | 116,41 | 117,75 | -1,14% | +18,50% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-20 | 14,03 | 13,98 | +0,36% | +9,27% | 61,95 | 61,87 | +0,14% | +12,08% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-20 | 10,72 | 10,74 | -0,19% | +4,69% | 45,30 | 45,43 | -0,28% | +11,58% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-20 | 13,42 | 13,37 | +0,37% | +8,75% | 59,26 | 59,17 | +0,16% | +11,55% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-20 | 10,29 | 10,31 | -0,19% | +4,26% | 43,48 | 43,61 | -0,29% | +11,12% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-20 | 175,00 | 174,11 | +0,51% | +15,79% | 772,75 | 770,49 | +0,29% | +18,78% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 107,55 | 107,40 | +0,14% | +12,44% | 474,91 | 475,28 | -0,08% | +15,34% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-20 | 183,04 | 183,15 | -0,06% | +11,01% | 773,44 | 774,65 | -0,16% | +18,31% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-20 | 135,58 | 135,67 | -0,07% | +8,15% | 572,89 | 573,83 | -0,16% | +15,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-20 | 163,56 | 162,73 | +0,51% | +14,93% | 722,23 | 720,13 | +0,29% | +17,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-20 | 169,64 | 169,75 | -0,06% | +10,18% | 716,81 | 717,98 | -0,16% | +17,43% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-20 | 171,97 | 171,01 | +0,56% | +15,47% | 759,37 | 756,77 | +0,34% | +18,45% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-20 | 132,42 | 132,44 | -0,02% | +10,62% | 559,54 | 560,17 | -0,11% | +17,90% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-20 | 118,91 | 118,57 | +0,29% | +18,21% | 525,07 | 524,71 | +0,07% | +21,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-20 | 92,74 | 93,00 | -0,28% | +13,32% | 391,87 | 393,35 | -0,38% | +20,78% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-20 | 90,70 | 90,96 | -0,29% | +12,75% | 383,25 | 384,72 | -0,38% | +20,18% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-20 | 187,41 | 186,14 | +0,68% | +12,83% | 827,55 | 823,73 | +0,46% | +15,74% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-20 | 137,19 | 137,05 | +0,10% | +8,15% | 579,70 | 579,67 | +0,01% | +15,27% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-20 | 175,91 | 174,73 | +0,68% | +11,97% | 776,77 | 773,23 | +0,46% | +14,86% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-20 | 128,67 | 128,53 | +0,11% | +7,36% | 543,70 | 543,63 | +0,01% | +14,42% | |
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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 | 2016-12-20 | 16,92 | 17,01 | -0,53% | +14,32% | 71,50 | 71,95 | -0,63% | +21,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-20 | 13,16 | 13,22 | -0,45% | +11,05% | 55,61 | 55,92 | -0,55% | +18,36% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-20 | 16,27 | 16,35 | -0,49% | +13,70% | 68,75 | 69,15 | -0,59% | +21,18% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 6,18 | 6,17 | +0,16% | +14,87% | 27,29 | 27,30 | -0,06% | +17,83% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-20 | 8,49 | 8,48 | +0,12% | +15,98% | 35,87 | 35,87 | +0,02% | +23,62% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-20 | 4,39 | 4,40 | -0,23% | -8,16% | 18,55 | 18,61 | -0,32% | -2,12% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-20 | 119,01 | 118,18 | +0,70% | +12,97% | 525,51 | 522,98 | +0,48% | +15,88% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 159,65 | 159,47 | +0,11% | +7,05% | 704,97 | 705,70 | -0,10% | +9,80% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-20 | 123,69 | 123,53 | +0,13% | +8,29% | 522,65 | 522,48 | +0,03% | +15,42% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-20 | 118,19 | 118,05 | +0,12% | +7,02% | 499,41 | 499,30 | +0,02% | +14,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-20 | 107,73 | 106,98 | +0,70% | +12,11% | 475,70 | 473,42 | +0,48% | +15,00% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 148,85 | 148,69 | +0,11% | +6,24% | 657,28 | 658,00 | -0,11% | +8,97% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-20 | 111,96 | 111,82 | +0,13% | +7,48% | 473,09 | 472,95 | +0,03% | +14,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-20 | 270,46 | 268,16 | +0,86% | +24,18% | 1194,27 | 1186,69 | +0,64% | +27,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-20 | 180,11 | 179,62 | +0,27% | +17,75% | 795,31 | 794,87 | +0,06% | +20,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-20 | 282,14 | 281,35 | +0,28% | +19,04% | 1192,18 | 1190,00 | +0,18% | +26,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-20 | 270,76 | 270,00 | +0,28% | +18,04% | 1144,10 | 1141,99 | +0,18% | +25,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-20 | 258,08 | 255,89 | +0,86% | +23,56% | 1139,60 | 1132,39 | +0,64% | +26,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-20 | 173,04 | 172,57 | +0,27% | +17,17% | 764,09 | 763,67 | +0,05% | +20,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-20 | 268,35 | 267,60 | +0,28% | +18,45% | 1133,91 | 1131,84 | +0,18% | +26,25% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-20 | 136,14 | 135,62 | +0,38% | +18,87% | 575,26 | 573,62 | +0,29% | +26,69% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-20 | 131,93 | 131,43 | +0,38% | +17,85% | 557,47 | 555,90 | +0,28% | +25,60% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-20 | 127,67 | 127,18 | +0,39% | +18,27% | 539,47 | 537,92 | +0,29% | +26,05% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-20 | 2,33 | 2,33 | 0,00% | -22,85% | 10,29 | 10,31 | -0,22% | -20,86% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-20 | 2,25 | 2,25 | 0,00% | -23,99% | 9,94 | 9,96 | -0,22% | -22,03% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-20 | 3,85 | 3,87 | -0,52% | +0,79% | 17,00 | 17,13 | -0,73% | +3,38% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-20 | 3,59 | 3,61 | -0,55% | -0,55% | 15,85 | 15,98 | -0,77% | +2,01% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-20 | 1,48 | 1,48 | 0,00% | -77,94% | 6,54 | 6,55 | -0,22% | -77,38% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-20 | 1,37 | 1,38 | -0,72% | -6,80% | 6,05 | 6,11 | -0,94% | -4,40% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-20 | 5,50 | 5,56 | -1,08% | +3,77% | 24,29 | 24,60 | -1,29% | +6,45% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-20 | 5,31 | 5,36 | -0,93% | +2,31% | 23,45 | 23,72 | -1,15% | +4,95% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-20 | 2,77 | 2,80 | -1,07% | 0,00% | 11,70 | 11,84 | -1,17% | +23,21% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-20 | 2,64 | 2,67 | -1,12% | 0,00% | 11,16 | 11,29 | -1,22% | +21,52% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-20 | 1,90 | 1,92 | -1,04% | +33,80% | 8,39 | 8,50 | -1,26% | +37,25% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-20 | 1,43 | 1,44 | -0,69% | +32,41% | 6,31 | 6,37 | -0,91% | +35,82% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-20 | 3,70 | 3,72 | -0,54% | -0,80% | 16,34 | 16,46 | -0,75% | +1,75% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-20 | 3,88 | 3,90 | -0,51% | -2,02% | 17,13 | 17,26 | -0,73% | +0,50% | |
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)