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 | 2016-12-22 | 1741,62 | 1748,85 | -0,41% | -1,66% | 5363,67 | 5376,31 | -0,24% | +7,92% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-22 | 980,58 | 989,14 | -0,87% | -1,94% | 4165,90 | 4203,15 | -0,89% | +6,27% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-22 | 238,79 | 239,36 | -0,24% | +4,13% | 1054,97 | 1056,25 | -0,12% | +8,14% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-22 | 2324,88 | 2330,30 | -0,23% | -0,96% | 10271,30 | 10283,10 | -0,11% | +2,85% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-22 | 2552,79 | 2558,73 | -0,23% | +0,07% | 11278,20 | 11291,20 | -0,12% | +3,91% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-22 | 1681,70 | 1685,61 | -0,23% | -0,96% | 7429,75 | 7438,26 | -0,11% | +2,85% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-22 | 2380,29 | 2385,82 | -0,23% | -0,96% | 10516,10 | 10528,10 | -0,11% | +2,85% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-22 | 162,35 | 163,29 | -0,58% | +5,30% | 717,26 | 720,57 | -0,46% | +9,35% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-22 | 163,61 | 163,88 | -0,16% | +22,83% | 857,04 | 862,35 | -0,62% | +10,12% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-22 | 133,72 | 134,49 | -0,57% | +5,98% | 590,77 | 593,48 | -0,46% | +10,06% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-22 | 11,29 | 11,31 | -0,18% | +1,71% | 47,96 | 48,06 | -0,20% | +10,23% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-22 | 139,52 | 140,33 | -0,58% | +3,74% | 616,40 | 619,25 | -0,46% | +7,73% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-22 | 1560,71 | 1569,70 | -0,57% | +2,42% | 6895,22 | 6926,77 | -0,46% | +6,36% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-22 | 1403,98 | 1406,30 | -0,16% | +17,71% | 7354,47 | 7400,09 | -0,62% | +5,53% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-22 | 115,44 | 115,63 | -0,16% | +17,84% | 604,71 | 608,46 | -0,62% | +5,65% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-22 | 105,36 | 105,86 | -0,47% | +10,78% | 465,48 | 467,14 | -0,36% | +15,03% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-22 | 77,76 | 78,14 | -0,49% | +6,80% | 343,54 | 344,82 | -0,37% | +10,90% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-22 | 1593,87 | 1594,83 | -0,06% | +22,87% | 8349,17 | 8392,16 | -0,51% | +10,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-22 | 22,95 | 23,26 | -1,33% | +0,31% | 101,39 | 102,64 | -1,22% | +4,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-22 | 16,16 | 16,31 | -0,92% | -4,27% | 68,65 | 69,31 | -0,94% | +3,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-22 | 23,24 | 23,55 | -1,32% | +0,96% | 102,67 | 103,92 | -1,20% | +4,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-22 | 18,44 | 18,61 | -0,91% | -3,66% | 78,34 | 79,08 | -0,93% | +4,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-22 | 130,85 | 130,71 | +0,11% | +2,95% | 578,10 | 576,80 | +0,23% | +6,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-22 | 9,30 | 9,29 | +0,11% | +5,20% | 41,09 | 40,99 | +0,23% | +9,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-22 | 8,86 | 8,85 | +0,11% | +4,73% | 39,14 | 39,05 | +0,23% | +8,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-22 | 10,51 | 10,50 | +0,10% | +2,94% | 46,43 | 46,33 | +0,21% | +6,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-22 | 132,97 | 133,71 | -0,55% | +10,37% | 587,46 | 590,03 | -0,44% | +14,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-22 | 107,29 | 107,47 | -0,17% | +8,09% | 474,01 | 474,24 | -0,05% | +12,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-22 | 463,57 | 466,05 | -0,53% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-22 | 1005,95 | 1011,49 | -0,55% | +10,69% | 4444,29 | 4463,50 | -0,43% | +14,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-22 | 1194,59 | 1196,58 | -0,17% | +6,24% | 5277,70 | 5280,27 | -0,05% | +10,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-22 | 1091,95 | 1093,35 | -0,13% | 0,00% | 4639,04 | 4645,97 | -0,15% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-22 | 1383,18 | 1390,81 | -0,55% | +10,69% | 6110,89 | 6137,37 | -0,43% | +14,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-22 | 1031,03 | 1036,71 | -0,55% | +12,53% | 4555,09 | 4574,79 | -0,43% | +16,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-22 | 109,29 | 109,89 | -0,55% | +12,03% | 482,84 | 484,92 | -0,43% | +16,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-22 | 136,21 | 136,39 | -0,13% | +29,13% | 713,51 | 717,70 | -0,58% | +15,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-22 | 1511,57 | 1519,89 | -0,55% | +10,72% | 6678,12 | 6706,97 | -0,43% | +14,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-22 | 1014,77 | 1016,06 | -0,13% | +5,70% | 4311,15 | 4317,54 | -0,15% | +14,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-22 | 1563,39 | 1571,99 | -0,55% | +12,76% | 6907,06 | 6936,88 | -0,43% | +17,09% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-22 | 116,71 | 118,22 | -1,28% | +5,30% | 515,62 | 521,68 | -1,16% | +9,34% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-22 | 177,50 | 179,08 | -0,88% | +20,87% | 929,80 | 942,34 | -1,33% | +8,36% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-22 | 9,63 | 9,71 | -0,82% | +0,52% | 5,27 | 5,31 | -0,77% | +8,85% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-22 | 49,36 | 49,79 | -0,86% | +0,22% | 209,70 | 211,57 | -0,88% | +8,62% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-22 | 13,61 | 13,72 | -0,80% | +4,53% | 8,32 | 8,39 | -0,85% | +5,67% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-22 | 12,53 | 12,60 | -0,56% | +5,74% | 36,85 | 36,99 | -0,36% | +12,07% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-22 | 9,75 | 9,84 | -0,91% | +1,77% | 41,42 | 41,81 | -0,94% | +10,30% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-22 | 163,56 | 165,69 | -1,29% | +3,17% | 722,61 | 731,16 | -1,17% | +7,14% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-22 | 2176,80 | 2195,79 | -0,86% | -1,93% | 9247,92 | 9330,57 | -0,89% | +6,29% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-22 | 1395,55 | 1407,90 | -0,88% | +15,39% | 7310,31 | 7408,51 | -1,33% | +3,45% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-22 | 1010,46 | 1019,27 | -0,86% | -4,54% | 4292,84 | 4331,18 | -0,89% | +3,45% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-22 | 939,36 | 947,55 | -0,86% | -4,54% | 3990,78 | 4026,42 | -0,89% | +3,46% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-22 | 1424,08 | 1442,64 | -1,29% | +2,85% | 6291,59 | 6366,08 | -1,17% | +6,80% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-22 | 96,56 | 97,82 | -1,29% | +2,58% | 426,60 | 431,66 | -1,17% | +6,52% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-22 | 128,91 | 130,05 | -0,88% | +18,37% | 675,27 | 684,34 | -1,32% | +6,13% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-22 | 12,07 | 12,17 | -0,82% | 0,00% | 51,28 | 51,71 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-22 | 1108,04 | 1122,43 | -1,28% | +0,15% | 4895,32 | 4953,06 | -1,17% | +4,00% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-22 | 1304,83 | 1315,72 | -0,83% | -1,45% | 714,39 | 719,96 | -0,77% | +6,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-22 | 190,24 | 190,16 | +0,04% | +2,79% | 840,48 | 839,14 | +0,16% | +6,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-22 | 131,31 | 131,26 | +0,04% | +3,57% | 543,06 | 541,96 | +0,20% | +8,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-22 | 133,97 | 133,88 | +0,07% | +4,70% | 701,77 | 704,49 | -0,39% | -6,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-22 | 13,39 | 13,38 | +0,07% | +5,52% | 56,89 | 56,86 | +0,05% | +14,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-22 | 203,25 | 203,16 | +0,04% | +4,35% | 897,96 | 896,50 | +0,16% | +8,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-22 | 186,13 | 186,06 | +0,04% | +0,61% | 822,32 | 821,05 | +0,16% | +4,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-22 | 1960,96 | 1960,07 | +0,05% | -0,68% | 8663,52 | 8649,40 | +0,16% | +3,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-22 | 2152,99 | 2152,03 | +0,04% | +0,27% | 9511,91 | 9496,48 | +0,16% | +4,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-22 | 970,14 | 969,88 | +0,03% | -1,36% | 4012,21 | 4004,54 | +0,19% | +3,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-22 | 946,33 | 946,08 | +0,03% | -0,49% | 3913,74 | 3906,27 | +0,19% | +4,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-22 | 975,62 | 975,19 | +0,04% | +0,22% | 4310,29 | 4303,32 | +0,16% | +4,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-22 | 964,01 | 963,58 | +0,04% | +0,53% | 4259,00 | 4252,09 | +0,16% | +4,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-22 | 104,31 | 104,26 | +0,05% | -0,68% | 460,84 | 460,08 | +0,17% | +3,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-22 | 105,15 | 105,10 | +0,05% | +0,12% | 464,55 | 463,79 | +0,17% | +3,97% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-22 | 1971,94 | 1971,04 | +0,05% | -0,68% | 8712,03 | 8697,81 | +0,16% | +3,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-22 | 1507,98 | 1507,29 | +0,05% | +0,57% | 6662,26 | 6651,37 | +0,16% | +4,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-22 | 1895,68 | 1883,48 | +0,65% | -4,21% | 5838,13 | 5790,19 | +0,83% | +5,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-22 | 156,14 | 156,37 | -0,15% | +7,97% | 645,75 | 645,64 | +0,02% | +13,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-22 | 230,25 | 230,79 | -0,23% | +3,48% | 1017,24 | 1018,43 | -0,12% | +7,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-22 | 214,59 | 215,10 | -0,24% | +0,41% | 948,06 | 949,19 | -0,12% | +4,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-22 | 1490,38 | 1493,84 | -0,23% | -0,95% | 6584,50 | 6592,02 | -0,11% | +2,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-22 | 1343,89 | 1347,02 | -0,23% | +0,03% | 5937,31 | 5944,13 | -0,11% | +3,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-22 | 988,42 | 990,71 | -0,23% | -0,68% | 4366,84 | 4371,81 | -0,11% | +3,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-22 | 2146,91 | 2151,89 | -0,23% | +0,37% | 9485,05 | 9495,86 | -0,11% | +4,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-22 | 276,98 | 276,49 | +0,18% | +20,04% | 1450,90 | 1454,92 | -0,28% | +7,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-22 | 1119,25 | 1121,67 | -0,22% | -0,72% | 5862,97 | 5902,34 | -0,67% | -10,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-22 | 1795,43 | 1792,27 | +0,18% | +14,02% | 9405,00 | 9431,10 | -0,28% | +2,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-22 | 56933,20 | 57061,50 | -0,22% | +5,11% | 810,39 | 808,96 | +0,18% | +10,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-22 | 747,72 | 748,57 | -0,11% | +10,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-22 | 3130,85 | 3142,15 | -0,36% | -1,37% | 511,89 | 512,80 | -0,18% | +2,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-22 | 10,12 | 10,15 | -0,30% | -0,49% | 42,99 | 43,13 | -0,32% | +7,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-22 | 131,70 | 132,16 | -0,35% | -2,15% | 581,85 | 583,20 | -0,23% | +1,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-22 | 9,59 | 9,62 | -0,31% | +0,21% | 40,74 | 40,88 | -0,33% | +8,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-22 | 3071,54 | 3082,64 | -0,36% | -1,30% | 502,20 | 503,09 | -0,18% | +2,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-22 | 9,64 | 9,67 | -0,31% | 0,00% | 28,35 | 28,39 | -0,12% | +5,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-22 | 135,53 | 136,00 | -0,35% | -0,84% | 598,77 | 600,14 | -0,23% | +2,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-22 | 131,92 | 132,38 | -0,35% | -1,58% | 582,82 | 584,17 | -0,23% | +2,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-22 | 1359,96 | 1364,63 | -0,34% | -0,91% | 6008,30 | 6021,84 | -0,22% | +2,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-22 | 942,34 | 945,38 | -0,32% | +1,08% | 4003,44 | 4017,20 | -0,34% | +9,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-22 | 1400,86 | 1405,68 | -0,34% | +0,05% | 6189,00 | 6202,98 | -0,23% | +3,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-22 | 1359,98 | 1364,66 | -0,34% | -0,89% | 6008,39 | 6021,97 | -0,23% | +2,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-22 | 982,89 | 986,34 | -0,35% | -0,65% | 4064,94 | 4072,50 | -0,19% | +4,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-22 | 967,59 | 970,91 | -0,34% | +0,02% | 4274,81 | 4284,43 | -0,22% | +3,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-22 | 94,34 | 94,66 | -0,34% | -0,88% | 416,79 | 417,72 | -0,22% | +2,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-22 | 103,14 | 103,50 | -0,35% | -0,10% | 455,67 | 456,73 | -0,23% | +3,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-22 | 126,03 | 125,95 | +0,06% | +15,16% | 660,18 | 662,76 | -0,39% | +3,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-22 | 260393,00 | 261269,00 | -0,34% | -0,29% | 9410,34 | 9403,58 | +0,07% | +11,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-22 | 1360,85 | 1365,51 | -0,34% | -0,97% | 6012,24 | 6025,72 | -0,22% | +2,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-22 | 952,10 | 955,36 | -0,34% | -0,89% | 4206,38 | 4215,81 | -0,22% | +2,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-22 | 1416,06 | 1420,91 | -0,34% | +0,35% | 6256,15 | 6270,19 | -0,22% | +4,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-22 | 15,84 | 15,88 | -0,25% | +5,32% | 46,59 | 46,62 | -0,06% | +11,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-22 | 15,08 | 15,11 | -0,20% | +5,31% | 64,07 | 64,21 | -0,22% | +14,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-22 | 903,53 | 901,81 | +0,19% | -5,50% | 3838,56 | 3832,06 | +0,17% | +2,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-22 | 1390,87 | 1393,74 | -0,21% | +1,11% | 5908,97 | 5922,42 | -0,23% | +9,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-22 | 186,51 | 186,71 | -0,11% | -1,32% | 824,00 | 823,91 | +0,01% | +2,47% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-22 | 239,02 | 239,28 | -0,11% | 0,00% | 1055,99 | 1055,89 | +0,01% | +3,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-22 | 1830,34 | 1832,22 | -0,10% | -4,51% | 8086,44 | 8085,22 | +0,02% | -0,84% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-22 | 2447,24 | 2449,76 | -0,10% | -3,79% | 10811,90 | 10810,30 | +0,01% | -0,10% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-22 | 1333,03 | 1334,41 | -0,10% | -4,56% | 5889,33 | 5888,48 | +0,01% | -0,89% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-22 | 1063,19 | 1064,27 | -0,10% | 0,00% | 4697,17 | 4696,41 | +0,02% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-22 | 1914,99 | 1916,95 | -0,10% | -3,46% | 8460,43 | 8459,12 | +0,02% | +0,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-22 | 3329,68 | 3339,24 | -0,29% | +7,18% | 544,40 | 544,96 | -0,10% | +11,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-22 | 135,90 | 136,27 | -0,27% | +7,92% | 600,41 | 601,33 | -0,15% | +12,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-22 | 109,70 | 110,00 | -0,27% | +7,87% | 484,65 | 485,41 | -0,16% | +12,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-22 | 10,33 | 10,35 | -0,19% | +4,45% | 6,31 | 6,33 | -0,24% | +5,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-22 | 11,42 | 11,45 | -0,26% | +4,96% | 35,17 | 35,20 | -0,08% | +15,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-22 | 11,45 | 11,48 | -0,26% | +6,02% | 6,27 | 6,28 | -0,21% | +14,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-22 | 10,51 | 10,54 | -0,28% | +5,21% | 30,91 | 30,94 | -0,09% | +11,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-22 | 11,47 | 11,50 | -0,26% | +6,11% | 48,73 | 48,87 | -0,28% | +14,99% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-22 | 11,54 | 11,57 | -0,26% | +5,48% | 50,98 | 51,06 | -0,14% | +9,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-22 | 9,51 | 9,53 | -0,21% | +2,48% | 40,40 | 40,50 | -0,23% | +11,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-22 | 100,32 | 100,59 | -0,27% | +7,54% | 443,21 | 443,88 | -0,15% | +11,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-22 | 711,42 | 712,11 | -0,10% | +17,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-22 | 3320,22 | 3329,77 | -0,29% | +10,15% | 542,86 | 543,42 | -0,10% | +14,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-22 | 269,36 | 270,09 | -0,27% | +10,69% | 1190,03 | 1191,85 | -0,15% | +14,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-22 | 249,34 | 250,03 | -0,28% | +7,77% | 1101,58 | 1103,33 | -0,16% | +11,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-22 | 1183,40 | 1186,60 | -0,27% | +2,81% | 5228,26 | 5236,23 | -0,15% | +6,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-22 | 1026,88 | 1029,33 | -0,24% | +7,83% | 4362,60 | 4373,93 | -0,26% | +16,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-22 | 2746,71 | 2754,12 | -0,27% | +6,37% | 12135,00 | 12153,40 | -0,15% | +10,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-22 | 1124,85 | 1127,88 | -0,27% | +2,80% | 4969,59 | 4977,11 | -0,15% | +6,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-22 | 1026,27 | 1029,15 | -0,28% | +5,71% | 4244,34 | 4249,26 | -0,12% | +11,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-22 | 1010,35 | 1013,08 | -0,27% | +6,32% | 4463,73 | 4470,52 | -0,15% | +10,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-22 | 91,90 | 92,15 | -0,27% | +2,80% | 406,01 | 406,64 | -0,15% | +6,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-22 | 96,93 | 97,19 | -0,27% | +6,21% | 428,24 | 428,88 | -0,15% | +10,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-22 | 1116,50 | 1119,51 | -0,27% | +2,81% | 4932,70 | 4940,17 | -0,15% | +6,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-22 | 1212,32 | 1215,59 | -0,27% | +6,69% | 5356,03 | 5364,16 | -0,15% | +10,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-22 | 10,77 | 10,82 | -0,46% | +15,81% | 5,90 | 5,92 | -0,41% | +25,40% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-22 | 10,72 | 10,77 | -0,46% | +15,39% | 45,54 | 45,77 | -0,49% | +25,06% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-22 | 93,88 | 94,72 | -0,89% | +27,04% | 414,76 | 417,98 | -0,77% | +31,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-22 | 29163,10 | 29441,20 | -0,94% | +25,33% | 415,11 | 417,39 | -0,55% | +31,75% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-22 | 5,68 | 5,70 | -0,35% | +21,11% | 24,13 | 24,22 | -0,37% | +31,25% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-22 | 88,97 | 89,78 | -0,90% | +22,46% | 393,07 | 396,18 | -0,79% | +27,17% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-22 | 939,04 | 947,42 | -0,88% | +18,95% | 4148,68 | 4180,77 | -0,77% | +23,53% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-22 | 12,17 | 12,20 | -0,25% | +4,20% | 51,70 | 51,84 | -0,27% | +12,92% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-22 | 19,64 | 19,71 | -0,36% | +5,48% | 86,77 | 86,98 | -0,24% | +9,53% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-22 | 11,61 | 11,69 | -0,68% | +14,61% | 51,29 | 51,59 | -0,57% | +19,01% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-22 | 13,80 | 13,89 | -0,65% | +10,58% | 60,97 | 61,29 | -0,53% | +14,83% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-22 | 15,41 | 15,51 | -0,64% | +10,39% | 68,08 | 68,44 | -0,53% | +14,63% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-22 | 1439,67 | 1449,29 | -0,66% | +10,54% | 6360,46 | 6395,43 | -0,55% | +14,79% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-22 | 19,46 | 19,49 | -0,15% | +12,03% | 82,67 | 82,82 | -0,18% | +21,42% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-22 | 1500,07 | 1509,28 | -0,61% | +13,37% | 6627,31 | 6660,15 | -0,49% | +17,73% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-22 | 127,56 | 128,79 | -0,96% | 0,00% | 563,56 | 568,33 | -0,84% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-22 | 11,14 | 11,25 | -0,98% | 0,00% | 49,22 | 49,64 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-22 | 8,28 | 8,33 | -0,60% | 0,00% | 35,18 | 35,40 | -0,62% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-22 | 438,33 | 440,67 | -0,53% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-22 | 892,10 | 895,43 | -0,37% | 0,00% | 3941,30 | 3951,35 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-22 | 146,90 | 148,29 | -0,94% | 0,00% | 649,00 | 654,37 | -0,82% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-22 | 1068,32 | 1073,89 | -0,52% | 0,00% | 4538,65 | 4563,28 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-22 | 775,27 | 778,12 | -0,37% | 0,00% | 3425,14 | 3433,69 | -0,25% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-22 | 11,01 | 11,10 | -0,81% | +6,17% | 46,77 | 47,17 | -0,83% | +15,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-22 | 99,62 | 100,52 | -0,90% | +7,79% | 423,23 | 427,14 | -0,92% | +16,82% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-22 | 101,51 | 102,86 | -1,31% | +12,89% | 448,47 | 453,90 | -1,20% | +17,23% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-22 | 186,63 | 189,12 | -1,32% | +13,45% | 824,53 | 834,55 | -1,20% | +17,81% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-22 | 14,15 | 14,24 | -0,63% | +11,51% | 41,62 | 41,80 | -0,44% | +18,18% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-22 | 109,40 | 110,39 | -0,90% | +8,21% | 464,77 | 469,08 | -0,92% | +17,28% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-22 | 99,35 | 100,24 | -0,89% | +3,36% | 422,08 | 425,95 | -0,91% | +12,02% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-22 | 114,45 | 115,48 | -0,89% | +3,98% | 486,23 | 490,71 | -0,91% | +12,69% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-22 | 98,51 | 99,39 | -0,89% | +3,36% | 418,51 | 422,34 | -0,91% | +12,02% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-22 | 104,49 | 105,88 | -1,31% | +8,74% | 461,64 | 467,23 | -1,20% | +12,92% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-22 | 219,69 | 221,22 | -0,69% | +22,95% | 970,59 | 976,20 | -0,57% | +27,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-22 | 16,77 | 16,81 | -0,24% | +19,19% | 71,25 | 71,43 | -0,26% | +29,18% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-22 | 15,80 | 15,84 | -0,25% | +19,16% | 67,12 | 67,31 | -0,27% | +29,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-22 | 187,64 | 188,96 | -0,70% | +20,16% | 828,99 | 833,84 | -0,58% | +24,78% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-22 | 3391,02 | 3414,63 | -0,69% | +19,38% | 14981,50 | 15068,10 | -0,57% | +23,97% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-22 | 1976,49 | 1990,27 | -0,69% | +19,14% | 8732,13 | 8782,66 | -0,58% | +23,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-22 | 1453,44 | 1457,41 | -0,27% | +13,63% | 6174,79 | 6192,97 | -0,29% | +23,15% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-22 | 1832,59 | 1837,58 | -0,27% | +13,96% | 7785,58 | 7808,43 | -0,29% | +23,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-22 | 1364,89 | 1368,95 | -0,30% | +12,58% | 6030,08 | 6040,90 | -0,18% | +16,91% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-22 | 98,04 | 98,98 | -0,95% | -3,39% | 416,51 | 420,60 | -0,97% | +4,70% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-22 | 261,69 | 265,34 | -1,38% | +1,03% | 1156,15 | 1170,89 | -1,26% | +4,91% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-22 | 98,15 | 99,11 | -0,97% | -3,41% | 416,98 | 421,15 | -0,99% | +4,69% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-22 | 245,91 | 249,35 | -1,38% | -1,54% | 1086,43 | 1100,33 | -1,26% | +2,25% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-22 | 791,46 | 799,06 | -0,95% | -5,81% | 3362,44 | 3395,45 | -0,97% | +2,08% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-22 | 131,53 | 132,74 | -0,91% | +24,71% | 688,99 | 698,49 | -1,36% | +11,80% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-22 | 2014,96 | 2020,70 | -0,28% | +37,70% | 10555,00 | 10633,10 | -0,73% | +23,45% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-22 | 17,44 | 17,47 | -0,17% | -5,17% | 77,05 | 77,09 | -0,05% | -1,52% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-22 | 11,02 | 11,04 | -0,18% | -4,84% | 46,82 | 46,91 | -0,20% | +3,14% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-22 | 16,97 | 17,00 | -0,18% | -5,67% | 74,97 | 75,02 | -0,06% | -2,04% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-22 | 9,85 | 9,93 | -0,81% | +5,80% | 41,85 | 42,20 | -0,83% | +14,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-22 | 15,20 | 15,29 | -0,59% | +8,42% | 64,58 | 64,97 | -0,61% | +17,50% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-22 | 14,98 | 14,99 | -0,07% | +30,49% | 78,47 | 78,88 | -0,52% | +16,99% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 14,13 | 14,24 | -0,77% | +13,04% | 62,43 | 62,84 | -0,66% | +17,38% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 31,17 | 31,57 | -1,27% | +11,88% | 137,71 | 139,31 | -1,15% | +16,18% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,81 | 10,93 | -1,10% | +5,46% | 47,76 | 48,23 | -0,98% | +9,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 26,46 | 26,62 | -0,60% | +28,51% | 138,60 | 140,08 | -1,05% | +15,21% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-22 | 32,62 | 32,97 | -1,06% | +6,78% | 138,58 | 140,10 | -1,08% | +15,72% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 28,98 | 29,36 | -1,29% | +11,33% | 128,03 | 129,56 | -1,18% | +15,61% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-22 | 30,34 | 30,66 | -1,04% | +6,27% | 128,90 | 130,28 | -1,07% | +15,17% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 14,13 | 14,32 | -1,33% | +7,45% | 62,43 | 63,19 | -1,21% | +11,58% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 13,51 | 13,67 | -1,17% | +1,35% | 59,69 | 60,32 | -1,05% | +5,25% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-22 | 14,78 | 14,96 | -1,20% | +2,43% | 62,79 | 63,57 | -1,22% | +11,01% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 12,99 | 13,14 | -1,14% | +0,93% | 57,39 | 57,98 | -1,03% | +4,81% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 10,12 | 10,12 | 0,00% | -0,69% | 42,99 | 43,00 | -0,02% | +7,63% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-22 | 21,53 | 21,48 | +0,23% | -5,57% | 91,47 | 91,28 | +0,21% | +2,34% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-22 | 20,57 | 20,57 | 0,00% | -1,06% | 90,88 | 90,77 | +0,12% | +2,74% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 19,44 | 19,44 | 0,00% | -1,52% | 85,89 | 85,78 | +0,12% | +2,26% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 95,02 | 96,46 | -1,49% | +25,74% | 419,80 | 425,66 | -1,38% | +30,57% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-22 | 99,46 | 100,73 | -1,26% | +20,00% | 422,55 | 428,03 | -1,28% | +30,06% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 86,87 | 88,19 | -1,50% | +25,12% | 383,79 | 389,17 | -1,38% | +29,93% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-22 | 90,93 | 92,09 | -1,26% | +19,41% | 386,31 | 391,32 | -1,28% | +29,41% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-22 | 11,05 | 11,11 | -0,54% | +10,17% | 46,94 | 47,21 | -0,56% | +19,40% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,32 | 10,37 | -0,48% | +8,29% | 45,59 | 45,76 | -0,36% | +12,45% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 23,83 | 24,09 | -1,08% | +88,68% | 105,28 | 106,30 | -0,96% | +101,69% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-22 | 24,94 | 25,15 | -0,83% | +5,59% | 105,95 | 106,87 | -0,86% | +14,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 21,80 | 22,03 | -1,04% | +10,10% | 96,31 | 97,21 | -0,93% | +14,33% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-22 | 22,81 | 23,01 | -0,87% | +5,07% | 96,91 | 97,78 | -0,89% | +13,87% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 26,20 | 26,22 | -0,08% | +0,81% | 115,75 | 115,70 | +0,04% | +4,68% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-22 | 11,94 | 11,95 | -0,08% | +0,17% | 62,55 | 62,88 | -0,54% | -10,20% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 12,30 | 12,31 | -0,08% | +1,32% | 52,26 | 52,31 | -0,10% | +9,81% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-22 | 27,42 | 27,38 | +0,15% | -3,79% | 116,49 | 116,35 | +0,12% | +4,27% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 24,05 | 24,07 | -0,08% | +0,29% | 106,25 | 106,22 | +0,03% | +4,15% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-22 | 25,18 | 25,14 | +0,16% | -4,26% | 106,97 | 106,83 | +0,14% | +3,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 22,09 | 22,14 | -0,23% | -5,36% | 97,59 | 97,70 | -0,11% | -1,72% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 11,47 | 11,50 | -0,26% | -4,89% | 48,73 | 48,87 | -0,28% | +3,08% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-22 | 23,12 | 23,12 | 0,00% | -9,65% | 98,22 | 98,24 | -0,02% | -2,08% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 21,03 | 21,08 | -0,24% | -5,82% | 92,91 | 93,02 | -0,12% | -2,20% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 105,41 | 105,47 | -0,06% | -3,66% | 465,70 | 465,42 | +0,06% | +0,04% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-22 | 10,28 | 10,29 | -0,10% | -4,55% | 53,85 | 54,15 | -0,55% | -14,43% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 14,99 | 15,00 | -0,07% | -3,29% | 63,68 | 63,74 | -0,09% | +4,81% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-22 | 110,32 | 110,14 | +0,16% | -8,07% | 468,68 | 468,02 | +0,14% | -0,36% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 96,52 | 96,59 | -0,07% | -4,15% | 426,43 | 426,23 | +0,05% | -0,47% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 35,87 | 35,90 | -0,08% | -5,38% | 158,47 | 158,42 | +0,03% | -1,74% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-22 | 11,75 | 11,76 | -0,09% | -6,23% | 61,55 | 61,88 | -0,54% | -15,93% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 13,08 | 13,09 | -0,08% | -4,94% | 55,57 | 55,62 | -0,10% | +3,02% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-22 | 37,54 | 37,48 | +0,16% | -9,72% | 159,49 | 159,26 | +0,14% | -2,15% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 33,78 | 33,80 | -0,06% | -5,85% | 149,24 | 149,15 | +0,06% | -2,23% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-22 | 35,35 | 35,30 | +0,14% | -10,17% | 150,18 | 150,00 | +0,12% | -2,64% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 64,24 | 64,35 | -0,17% | +1,87% | 283,81 | 283,96 | -0,05% | +5,79% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 54,53 | 54,24 | +0,53% | +17,02% | 285,64 | 285,42 | +0,08% | +4,91% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-22 | 67,24 | 67,20 | +0,06% | -2,78% | 285,66 | 285,55 | +0,04% | +5,37% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 60,03 | 60,14 | -0,18% | +1,35% | 265,21 | 265,39 | -0,07% | +5,25% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-22 | 62,83 | 62,80 | +0,05% | -3,28% | 266,93 | 266,86 | +0,03% | +4,82% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 16,50 | 16,57 | -0,42% | +12,78% | 72,90 | 73,12 | -0,31% | +17,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-22 | 17,27 | 17,30 | -0,17% | +7,67% | 73,37 | 73,51 | -0,19% | +16,69% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-22 | 11,97 | 12,00 | -0,25% | +6,97% | 52,88 | 52,95 | -0,13% | +11,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 15,63 | 15,70 | -0,45% | +12,20% | 69,05 | 69,28 | -0,33% | +16,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 11,57 | 11,60 | -0,26% | +6,44% | 51,12 | 51,19 | -0,14% | +10,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-22 | 16,36 | 16,39 | -0,18% | +7,07% | 69,50 | 69,65 | -0,20% | +16,04% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 7,92 | 7,95 | -0,38% | +5,18% | 34,99 | 35,08 | -0,26% | +9,22% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-22 | 11,87 | 11,91 | -0,34% | +6,17% | 50,43 | 50,61 | -0,36% | +15,07% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 10,55 | 10,61 | -0,57% | +10,70% | 46,61 | 46,82 | -0,45% | +14,96% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 7,54 | 7,57 | -0,40% | +4,58% | 33,31 | 33,40 | -0,28% | +8,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 14,01 | 14,11 | -0,71% | +10,23% | 61,90 | 62,26 | -0,59% | +14,46% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 13,16 | 13,22 | -0,45% | +4,03% | 58,14 | 58,34 | -0,34% | +8,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 15,51 | 15,58 | -0,45% | +5,44% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-22 | 14,66 | 14,73 | -0,48% | +5,16% | 62,28 | 62,59 | -0,50% | +13,98% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 13,61 | 13,71 | -0,73% | +9,67% | 60,13 | 60,50 | -0,61% | +13,88% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-22 | 14,25 | 14,31 | -0,42% | +4,70% | 60,54 | 60,81 | -0,44% | +13,47% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 40,99 | 41,22 | -0,56% | +9,75% | 181,09 | 181,90 | -0,44% | +13,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-22 | 42,90 | 43,04 | -0,33% | +4,74% | 182,26 | 182,89 | -0,35% | +13,51% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 37,60 | 37,81 | -0,56% | +9,21% | 166,12 | 166,85 | -0,44% | +13,40% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-22 | 39,35 | 39,48 | -0,33% | +4,21% | 167,18 | 167,76 | -0,35% | +12,94% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 84,42 | 84,86 | -0,52% | +14,03% | 372,97 | 374,47 | -0,40% | +18,42% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-22 | 88,36 | 88,62 | -0,29% | +8,83% | 375,39 | 376,57 | -0,31% | +17,95% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 78,64 | 79,05 | -0,52% | +13,48% | 347,43 | 348,83 | -0,40% | +17,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-22 | 82,31 | 82,55 | -0,29% | +8,29% | 349,69 | 350,78 | -0,31% | +17,36% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 26,55 | 26,99 | -1,63% | +5,86% | 117,30 | 119,10 | -1,51% | +9,93% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-22 | 27,79 | 28,18 | -1,38% | +1,05% | 118,06 | 119,75 | -1,40% | +9,52% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 25,18 | 25,59 | -1,60% | +5,36% | 111,25 | 112,92 | -1,49% | +9,40% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-22 | 26,35 | 26,72 | -1,38% | +0,53% | 111,94 | 113,54 | -1,41% | +8,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 10,81 | 10,87 | -0,55% | +6,61% | 47,76 | 47,97 | -0,43% | +10,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 8,35 | 8,35 | 0,00% | -2,45% | 36,89 | 36,85 | +0,12% | +1,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 12,71 | 12,72 | -0,08% | -2,38% | 54,00 | 54,05 | -0,10% | +5,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-22 | 11,31 | 11,35 | -0,35% | +1,71% | 48,05 | 48,23 | -0,37% | +10,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 10,23 | 10,29 | -0,58% | +6,01% | 45,20 | 45,41 | -0,47% | +10,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 7,96 | 7,97 | -0,13% | -2,93% | 35,17 | 35,17 | -0,01% | +0,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-22 | 10,71 | 10,75 | -0,37% | +1,13% | 45,50 | 45,68 | -0,39% | +9,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 50,87 | 51,13 | -0,51% | +11,78% | 224,74 | 225,63 | -0,39% | +16,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 40,89 | 40,91 | -0,05% | +2,48% | 180,65 | 180,53 | +0,07% | +6,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-22 | 11,75 | 11,76 | -0,09% | +2,80% | 49,92 | 49,97 | -0,11% | +11,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-22 | 53,24 | 53,39 | -0,28% | +6,65% | 226,19 | 226,87 | -0,30% | +15,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 46,52 | 46,75 | -0,49% | +11,21% | 205,53 | 206,30 | -0,37% | +15,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-22 | 48,69 | 48,82 | -0,27% | +6,12% | 206,85 | 207,45 | -0,29% | +15,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 50,16 | 50,57 | -0,81% | +23,64% | 221,61 | 223,16 | -0,69% | +28,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 42,57 | 42,63 | -0,14% | +41,99% | 222,99 | 224,32 | -0,59% | +27,30% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 7,00 | 7,04 | -0,57% | +17,45% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-22 | 52,50 | 52,81 | -0,59% | +18,00% | 223,04 | 224,41 | -0,61% | +27,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 46,67 | 47,06 | -0,83% | +23,01% | 206,19 | 207,67 | -0,71% | +27,74% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-22 | 39,61 | 39,67 | -0,15% | +41,26% | 207,49 | 208,75 | -0,60% | +26,65% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-22 | 48,85 | 49,14 | -0,59% | +17,40% | 207,53 | 208,81 | -0,61% | +27,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-22 | 7,90 | 7,92 | -0,25% | +32,55% | 33,56 | 33,65 | -0,27% | +43,65% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 7,35 | 7,39 | -0,54% | +38,42% | 32,47 | 32,61 | -0,42% | +43,74% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 7,26 | 7,28 | -0,27% | +6,92% | 32,07 | 32,13 | -0,16% | +11,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-22 | 7,60 | 7,60 | 0,00% | +2,01% | 32,29 | 32,29 | -0,02% | +10,56% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 6,72 | 6,74 | -0,30% | +6,33% | 29,69 | 29,74 | -0,18% | +10,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-22 | 7,03 | 7,04 | -0,14% | +1,44% | 29,87 | 29,92 | -0,16% | +9,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 30,70 | 30,89 | -0,62% | +7,27% | 135,63 | 136,31 | -0,50% | +11,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 26,05 | 26,04 | +0,04% | +23,17% | 136,46 | 137,03 | -0,41% | +10,42% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-22 | 32,13 | 32,26 | -0,40% | +2,36% | 136,50 | 137,08 | -0,42% | +10,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 28,58 | 28,77 | -0,66% | +6,72% | 126,27 | 126,96 | -0,54% | +10,82% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-22 | 29,92 | 30,04 | -0,40% | +1,84% | 127,11 | 127,65 | -0,42% | +10,37% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 108,24 | 108,43 | -0,18% | -5,69% | 478,20 | 478,48 | -0,06% | -2,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 91,86 | 91,40 | +0,50% | +8,31% | 481,19 | 480,96 | +0,05% | -2,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-22 | 113,28 | 113,23 | +0,04% | -10,00% | 481,26 | 481,15 | +0,02% | -2,46% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 99,09 | 99,27 | -0,18% | -6,16% | 437,78 | 438,06 | -0,06% | -2,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-22 | 84,10 | 83,68 | +0,50% | +7,77% | 440,54 | 440,33 | +0,05% | -3,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 78,14 | 78,51 | -0,47% | +25,34% | 345,22 | 346,45 | -0,35% | +30,16% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 66,32 | 66,18 | +0,21% | +43,95% | 347,40 | 348,25 | -0,24% | +29,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-22 | 81,78 | 81,99 | -0,26% | +19,60% | 347,43 | 348,40 | -0,28% | +29,62% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-22 | 56,89 | 57,04 | -0,26% | +18,92% | 251,34 | 251,71 | -0,15% | +23,49% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 72,56 | 72,91 | -0,48% | +24,72% | 320,57 | 321,74 | -0,36% | +29,51% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 49,28 | 49,41 | -0,26% | +18,32% | 217,72 | 218,04 | -0,15% | +22,87% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-22 | 75,95 | 76,14 | -0,25% | +19,03% | 322,67 | 323,54 | -0,27% | +29,00% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 26,65 | 26,75 | -0,37% | +16,12% | 117,74 | 118,04 | -0,26% | +20,58% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 19,29 | 19,33 | -0,21% | +10,04% | 85,22 | 85,30 | -0,09% | +14,27% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-22 | 27,89 | 27,94 | -0,18% | +10,81% | 118,49 | 118,72 | -0,20% | +20,09% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 24,91 | 25,01 | -0,40% | +15,54% | 110,05 | 110,36 | -0,28% | +19,98% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 17,40 | 17,43 | -0,17% | +9,50% | 76,87 | 76,92 | -0,05% | +13,71% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-22 | 26,08 | 26,12 | -0,15% | +10,27% | 110,80 | 110,99 | -0,17% | +19,51% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 14,25 | 14,28 | -0,21% | +5,79% | 62,96 | 63,01 | -0,09% | +9,86% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 13,89 | 13,90 | -0,07% | 0,00% | 61,37 | 61,34 | +0,05% | +3,84% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-22 | 14,91 | 14,91 | 0,00% | +0,95% | 63,34 | 63,36 | -0,02% | +9,40% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 13,28 | 13,31 | -0,23% | +5,31% | 58,67 | 58,73 | -0,11% | +9,36% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-22 | 13,90 | 13,90 | 0,00% | +0,51% | 59,05 | 59,07 | -0,02% | +8,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 187,70 | 188,82 | -0,59% | +13,65% | 829,26 | 833,23 | -0,48% | +18,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-22 | 196,45 | 197,18 | -0,37% | +8,45% | 834,60 | 837,88 | -0,39% | +17,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 171,82 | 172,84 | -0,59% | +13,08% | 759,10 | 762,71 | -0,47% | +17,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-22 | 179,83 | 180,49 | -0,37% | +7,91% | 763,99 | 766,96 | -0,39% | +16,95% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 11,58 | 11,63 | -0,43% | +8,43% | 51,16 | 51,32 | -0,31% | +12,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 10,15 | 10,20 | -0,49% | +9,61% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-22 | 12,34 | 12,39 | -0,40% | +9,30% | 52,43 | 52,65 | -0,42% | +18,46% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 11,40 | 11,47 | -0,61% | +14,00% | 50,37 | 50,61 | -0,49% | +18,38% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 18,05 | 18,13 | -0,44% | +37,05% | 79,74 | 80,00 | -0,32% | +42,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 5,57 | 5,58 | -0,18% | +29,53% | 24,61 | 24,62 | -0,06% | +34,51% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-22 | 18,89 | 18,93 | -0,21% | +30,73% | 80,25 | 80,44 | -0,23% | +41,68% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 16,69 | 16,76 | -0,42% | +36,36% | 73,74 | 73,96 | -0,30% | +41,60% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 5,32 | 5,33 | -0,19% | +29,13% | 23,50 | 23,52 | -0,07% | +34,09% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-22 | 17,47 | 17,50 | -0,17% | +30,08% | 74,22 | 74,36 | -0,19% | +40,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-22 | 20,51 | 20,54 | -0,15% | +13,31% | 90,61 | 90,64 | -0,03% | +17,67% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-22 | 21,47 | 21,45 | +0,09% | +8,16% | 91,21 | 91,15 | +0,07% | +17,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 19,10 | 19,13 | -0,16% | +12,82% | 84,38 | 84,42 | -0,04% | +17,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-22 | 19,99 | 19,97 | +0,10% | +7,65% | 84,93 | 84,86 | +0,08% | +16,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 24,63 | 24,61 | +0,08% | +37,83% | 108,81 | 108,60 | +0,20% | +43,13% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 4,22 | 4,21 | +0,24% | +27,88% | 18,64 | 18,58 | +0,36% | +32,79% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-22 | 25,77 | 25,70 | +0,27% | +31,48% | 109,48 | 109,21 | +0,25% | +42,49% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 22,54 | 22,52 | +0,09% | +37,10% | 99,58 | 99,38 | +0,21% | +42,37% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 4,03 | 4,02 | +0,25% | +27,13% | 17,80 | 17,74 | +0,37% | +32,01% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-22 | 23,59 | 23,52 | +0,30% | +30,84% | 100,22 | 99,94 | +0,28% | +41,80% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 30,86 | 31,05 | -0,61% | -2,28% | 136,34 | 137,02 | -0,49% | +1,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-22 | 32,30 | 32,42 | -0,37% | -6,76% | 137,22 | 137,76 | -0,39% | +1,06% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 28,57 | 28,74 | -0,59% | -2,76% | 126,22 | 126,82 | -0,47% | +0,98% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-22 | 29,90 | 30,02 | -0,40% | -7,20% | 127,03 | 127,56 | -0,42% | +0,57% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 28,44 | 28,68 | -0,84% | +56,26% | 125,65 | 126,56 | -0,72% | +62,27% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 2,68 | 2,69 | -0,37% | +47,25% | 11,84 | 11,87 | -0,25% | +52,91% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 4,67 | 4,70 | -0,64% | +49,20% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-22 | 29,76 | 29,95 | -0,63% | +49,02% | 126,43 | 127,27 | -0,66% | +61,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 26,10 | 26,32 | -0,84% | +55,45% | 115,31 | 116,14 | -0,72% | +61,42% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 2,56 | 2,57 | -0,39% | +46,29% | 11,31 | 11,34 | -0,27% | +51,91% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-22 | 27,31 | 27,48 | -0,62% | +48,34% | 116,02 | 116,77 | -0,64% | +60,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 18,52 | 18,60 | -0,43% | +12,65% | 81,82 | 82,08 | -0,31% | +16,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 15,72 | 15,68 | +0,26% | +29,38% | 82,35 | 82,51 | -0,20% | +15,99% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-22 | 19,39 | 19,43 | -0,21% | +7,54% | 82,38 | 82,56 | -0,23% | +16,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 17,30 | 17,37 | -0,40% | +12,12% | 76,43 | 76,65 | -0,29% | +16,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-22 | 18,10 | 18,14 | -0,22% | +6,97% | 76,90 | 77,08 | -0,24% | +15,94% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-22 | 115,78 | 116,98 | -1,03% | +3,00% | 491,88 | 497,08 | -1,05% | +11,63% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-22 | 114,91 | 116,13 | -1,05% | +2,09% | 601,93 | 611,09 | -1,50% | -8,48% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-22 | 113,32 | 114,50 | -1,03% | +2,42% | 481,43 | 486,55 | -1,05% | +11,00% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 292,53 | 293,85 | -0,45% | +5,44% | 1292,40 | 1296,70 | -0,33% | +9,49% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-22 | 283,56 | 284,84 | -0,45% | +4,97% | 1252,77 | 1256,94 | -0,33% | +9,00% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-22 | 76,92 | 76,92 | 0,00% | +19,65% | 339,83 | 339,43 | +0,12% | +24,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-22 | 63,78 | 63,78 | 0,00% | +38,02% | 334,10 | 335,62 | -0,45% | +23,74% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-22 | 82,73 | 82,73 | 0,00% | +14,13% | 351,47 | 351,55 | -0,02% | +23,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-22 | 189,67 | 189,64 | +0,02% | +2,24% | 837,96 | 836,84 | +0,13% | +6,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-22 | 30,67 | 30,76 | -0,29% | -94,37% | 135,50 | 135,74 | -0,18% | -94,15% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-22 | 93,13 | 93,97 | -0,89% | +6,87% | 395,65 | 399,31 | -0,91% | +15,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-22 | 199,32 | 200,07 | -0,37% | +2,94% | 880,60 | 882,87 | -0,26% | +6,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-22 | 283,65 | 287,61 | -1,38% | -3,21% | 1205,06 | 1222,14 | -1,40% | +4,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-22 | 111,17 | 112,07 | -0,80% | +32,49% | 491,15 | 494,54 | -0,69% | +37,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-22 | 180,54 | 182,82 | -1,25% | +3,04% | 767,01 | 776,86 | -1,27% | +11,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-22 | 123,32 | 124,85 | -1,23% | +55,96% | 544,83 | 550,94 | -1,11% | +61,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-22 | 172,59 | 173,43 | -0,48% | -5,33% | 762,50 | 765,31 | -0,37% | -1,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-22 | 61,77 | 62,02 | -0,40% | -73,77% | 262,42 | 263,54 | -0,42% | -71,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-22 | 498,27 | 502,72 | -0,89% | +6,83% | 2116,85 | 2136,21 | -0,91% | +15,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-22 | 657,85 | 656,90 | +0,14% | +40,59% | 2906,38 | 2898,77 | +0,26% | +46,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-22 | 75,19 | 75,47 | -0,37% | +10,70% | 332,19 | 333,03 | -0,25% | +14,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-22 | 114,33 | 114,53 | -0,17% | +7,78% | 505,11 | 505,40 | -0,06% | +11,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-22 | 51,33 | 51,51 | -0,35% | +4,46% | 226,78 | 227,30 | -0,23% | +8,47% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-22 | 92,40 | 92,93 | -0,57% | +2,12% | 392,55 | 394,89 | -0,59% | +10,68% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-22 | 2143,04 | 2138,40 | +0,22% | +17,32% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-22 | 566,22 | 572,85 | -1,16% | +6,35% | 2501,56 | 2527,87 | -1,04% | +10,43% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-22 | 107,00 | 108,53 | -1,41% | -9,21% | 454,58 | 461,18 | -1,43% | -1,60% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-22 | 77,65 | 78,22 | -0,73% | +1,53% | 329,89 | 332,38 | -0,75% | +10,04% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-22 | 1,10 | 1,11 | -0,90% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 14,75 | 14,81 | -0,41% | +11,66% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-22 | 21,46 | 21,55 | -0,42% | +11,31% | 91,17 | 91,57 | -0,44% | +20,63% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 30,02 | 30,22 | -0,66% | +16,00% | 132,63 | 133,35 | -0,55% | +20,45% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-22 | 18,93 | 19,12 | -0,99% | +2,77% | 80,42 | 81,25 | -1,01% | +11,38% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,88 | 16,00 | -0,75% | +13,59% | 70,16 | 70,60 | -0,63% | +17,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 23,55 | 23,75 | -0,84% | +19,60% | 104,04 | 104,80 | -0,73% | +24,20% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-22 | 18,39 | 18,49 | -0,54% | +14,01% | 78,13 | 78,57 | -0,56% | +23,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 30,52 | 30,93 | -1,33% | +10,94% | 134,84 | 136,49 | -1,21% | +15,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-22 | 19,59 | 19,81 | -1,11% | +5,66% | 83,23 | 84,18 | -1,13% | +14,52% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-22 | 16,55 | 16,50 | +0,30% | 0,00% | 50,97 | 50,72 | +0,48% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 17,56 | 17,84 | -1,57% | +3,97% | 77,58 | 78,72 | -1,45% | +7,96% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-22 | 13,41 | 13,58 | -1,25% | -0,96% | 56,97 | 57,71 | -1,27% | +7,34% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,28 | 14,49 | -1,45% | +5,78% | 63,09 | 63,94 | -1,33% | +9,84% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-22 | 15,02 | 15,24 | -1,44% | +2,95% | 66,36 | 67,25 | -1,33% | +6,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 19,44 | 19,72 | -1,42% | +6,40% | 85,89 | 87,02 | -1,30% | +10,49% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 12,46 | 12,61 | -1,19% | -1,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-22 | 12,88 | 13,03 | -1,15% | +1,34% | 54,72 | 55,37 | -1,17% | +9,83% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 13,76 | 13,96 | -1,43% | +5,52% | 60,79 | 61,60 | -1,32% | +9,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 16,45 | 16,69 | -1,44% | +12,29% | 72,68 | 73,65 | -1,32% | +16,60% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 12,30 | 12,42 | -0,97% | -4,80% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-22 | 12,84 | 13,00 | -1,23% | +6,82% | 54,55 | 55,24 | -1,25% | +15,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 15,30 | 15,53 | -1,48% | +11,43% | 67,60 | 68,53 | -1,36% | +15,72% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,00 | 14,00 | 0,00% | -3,18% | 61,85 | 61,78 | +0,12% | +0,54% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,40 | 15,42 | -0,13% | +2,87% | 68,04 | 68,05 | -0,01% | +6,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 19,40 | 19,33 | +0,36% | +0,78% | 85,71 | 85,30 | +0,48% | +4,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-22 | 13,96 | 13,88 | +0,58% | +6,32% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 42,29 | 42,13 | +0,38% | +0,05% | 186,84 | 185,91 | +0,50% | +3,89% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,67 | 14,67 | 0,00% | +1,59% | 64,81 | 64,74 | +0,12% | +5,50% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 13,51 | 13,51 | 0,00% | +0,82% | 59,69 | 59,62 | +0,12% | +4,70% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,53 | 15,55 | -0,13% | +8,37% | 68,61 | 68,62 | -0,01% | +12,54% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 50,44 | 50,49 | -0,10% | +7,57% | 222,84 | 222,80 | +0,02% | +11,71% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 18,81 | 18,78 | +0,16% | +3,07% | 83,10 | 82,87 | +0,28% | +7,03% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 27,92 | 27,88 | +0,14% | +2,31% | 123,35 | 123,03 | +0,26% | +6,24% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,92 | 14,88 | +0,27% | +5,14% | 65,92 | 65,66 | +0,39% | +9,19% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 18,92 | 18,94 | -0,11% | -2,22% | 83,59 | 83,58 | +0,01% | +1,54% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-22 | 12,30 | 12,35 | -0,40% | -0,57% | 52,26 | 52,48 | -0,43% | +7,76% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 16,31 | 16,41 | -0,61% | +3,69% | 72,06 | 72,41 | -0,49% | +7,67% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,41 | 15,43 | -0,13% | -4,40% | 68,08 | 68,09 | -0,01% | -0,73% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-22 | 14,19 | 14,20 | -0,07% | -5,46% | 60,28 | 60,34 | -0,09% | +2,46% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 17,12 | 17,16 | -0,23% | +5,22% | 75,64 | 75,72 | -0,12% | +9,27% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-22 | 14,55 | 14,57 | -0,14% | +1,96% | 61,81 | 61,91 | -0,16% | +10,50% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 18,73 | 18,79 | -0,32% | +3,31% | 82,75 | 82,92 | -0,20% | +7,28% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 16,59 | 16,65 | -0,36% | +2,53% | 73,29 | 73,47 | -0,24% | +6,47% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 29,27 | 29,49 | -0,75% | +10,91% | 129,31 | 130,13 | -0,63% | +15,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 22,90 | 22,94 | -0,17% | -7,21% | 101,17 | 101,23 | -0,06% | -3,65% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-22 | 13,25 | 13,24 | +0,08% | -11,67% | 56,29 | 56,26 | +0,05% | -4,27% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 31,90 | 31,96 | -0,19% | -7,94% | 140,93 | 141,03 | -0,07% | -4,40% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 45,41 | 45,72 | -0,68% | +29,56% | 200,62 | 201,75 | -0,56% | +34,54% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 17,74 | 17,82 | -0,45% | +8,37% | 78,38 | 78,64 | -0,33% | +12,53% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 16,44 | 16,51 | -0,42% | +7,59% | 72,63 | 72,86 | -0,31% | +11,73% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,73 | 15,99 | -1,63% | +3,76% | 69,50 | 70,56 | -1,51% | +7,75% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-22 | 13,97 | 14,16 | -1,34% | -1,20% | 59,35 | 60,17 | -1,36% | +7,07% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 14,53 | 14,77 | -1,62% | +2,98% | 64,19 | 65,18 | -1,51% | +6,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 16,71 | 16,88 | -1,01% | +22,24% | 73,82 | 74,49 | -0,89% | +26,94% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 41,60 | 42,24 | -1,52% | +7,08% | 183,79 | 186,40 | -1,40% | +11,19% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,70 | 14,77 | -0,47% | -4,17% | 64,94 | 65,18 | -0,36% | -0,49% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 39,60 | 39,79 | -0,48% | -4,90% | 174,95 | 175,59 | -0,36% | -1,24% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-22 | 35,01 | 35,37 | -1,02% | -1,38% | 148,74 | 150,30 | -1,04% | +6,88% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 12,89 | 12,92 | -0,23% | -8,06% | 56,95 | 57,01 | -0,11% | -4,53% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 7,61 | 7,62 | -0,13% | -8,75% | 33,62 | 33,63 | -0,01% | -5,25% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 22,45 | 22,51 | -0,27% | +5,35% | 99,18 | 99,33 | -0,15% | +9,40% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,95 | 14,99 | -0,27% | +4,47% | 66,05 | 66,15 | -0,15% | +8,49% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-22 | 40,97 | 41,20 | -0,56% | +19,90% | 181,00 | 181,81 | -0,44% | +24,51% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,68 | 15,76 | -0,51% | +27,79% | 69,27 | 69,55 | -0,39% | +32,70% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 18,98 | 19,14 | -0,84% | +8,89% | 83,85 | 84,46 | -0,72% | +13,08% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-22 | 11,69 | 11,68 | +0,09% | -2,42% | 48,35 | 48,23 | +0,25% | +2,56% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 11,88 | 12,01 | -1,08% | +1,80% | 52,49 | 53,00 | -0,97% | +5,71% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-22 | 13,85 | 13,97 | -0,86% | -3,01% | 58,84 | 59,36 | -0,88% | +5,11% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-22 | 39,76 | 40,21 | -1,12% | +1,07% | 175,66 | 177,44 | -1,00% | +4,95% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-15 | 6,99 | 7,02 | -0,43% | -10,61% | 28,87 | 29,02 | -0,53% | -8,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 9,08 | 9,14 | -0,66% | -5,71% | 40,12 | 40,33 | -0,54% | -2,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 7,02 | 7,07 | -0,71% | -11,48% | 31,01 | 31,20 | -0,59% | -8,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-22 | 7,24 | 7,28 | -0,55% | -10,17% | 30,76 | 30,93 | -0,57% | -2,65% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 6,86 | 6,91 | -0,72% | -11,83% | 30,31 | 30,49 | -0,61% | -8,44% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 10,59 | 10,69 | -0,94% | +1,83% | 46,79 | 47,17 | -0,82% | +5,74% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-22 | 8,47 | 8,56 | -1,05% | -3,09% | 35,98 | 36,37 | -1,07% | +5,03% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 10,39 | 10,49 | -0,95% | +1,27% | 45,90 | 46,29 | -0,84% | +5,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 28,40 | 28,76 | -1,25% | +23,10% | 125,47 | 126,91 | -1,14% | +27,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 19,97 | 20,22 | -1,24% | +16,31% | 88,23 | 89,23 | -1,12% | +20,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-22 | 29,70 | 30,06 | -1,20% | +17,34% | 126,18 | 127,73 | -1,22% | +27,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 38,59 | 39,07 | -1,23% | +22,51% | 170,49 | 172,41 | -1,11% | +27,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 27,05 | 27,39 | -1,24% | +15,75% | 119,51 | 120,87 | -1,13% | +20,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 12,00 | 12,14 | -1,15% | +17,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-22 | 40,27 | 40,76 | -1,20% | +16,72% | 171,08 | 173,20 | -1,22% | +26,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 48,56 | 49,04 | -0,98% | +7,29% | 214,54 | 216,40 | -0,86% | +11,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-22 | 37,14 | 37,50 | -0,96% | +2,23% | 157,79 | 159,35 | -0,98% | +10,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 18,52 | 18,70 | -0,96% | +6,81% | 81,82 | 82,52 | -0,85% | +10,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-22 | 13,61 | 13,74 | -0,95% | +1,72% | 57,82 | 58,39 | -0,97% | +10,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-22 | 27,24 | 27,35 | -0,40% | -16,18% | 115,73 | 116,22 | -0,42% | -9,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-22 | 23,84 | 23,94 | -0,42% | -16,82% | 101,28 | 101,73 | -0,44% | -9,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,86 | 14,99 | -0,87% | +17,94% | 65,65 | 66,15 | -0,75% | +22,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 8,30 | 8,37 | -0,84% | +10,96% | 36,67 | 36,94 | -0,72% | +15,23% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-22 | 12,82 | 12,92 | -0,77% | +12,36% | 54,46 | 54,90 | -0,80% | +21,77% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 14,05 | 14,18 | -0,92% | +17,28% | 62,07 | 62,57 | -0,80% | +21,79% | |
|
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 | 2016-12-22 | 12,12 | 12,22 | -0,82% | +11,71% | 51,49 | 51,93 | -0,84% | +21,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-22 | 20,92 | 21,10 | -0,85% | +2,65% | 88,88 | 89,66 | -0,87% | +11,25% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-22 | 20,40 | 20,58 | -0,87% | +2,10% | 86,67 | 87,45 | -0,90% | +10,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 21,51 | 21,63 | -0,55% | +20,84% | 95,03 | 95,45 | -0,44% | +25,49% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-22 | 22,44 | 22,56 | -0,53% | +15,14% | 95,33 | 95,86 | -0,55% | +24,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 19,68 | 19,80 | -0,61% | +20,22% | 86,95 | 87,37 | -0,49% | +24,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-22 | 31,02 | 31,27 | -0,80% | +14,09% | 131,78 | 132,88 | -0,82% | +23,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 15,81 | 15,94 | -0,82% | +19,14% | 69,85 | 70,34 | -0,70% | +23,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-22 | 16,49 | 16,62 | -0,78% | +13,57% | 70,06 | 70,62 | -0,80% | +23,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 13,23 | 13,33 | -0,75% | +7,13% | 58,45 | 58,82 | -0,63% | +11,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-22 | 9,66 | 9,73 | -0,72% | +2,01% | 41,04 | 41,35 | -0,74% | +10,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-22 | 9,23 | 9,30 | -0,75% | +1,54% | 39,21 | 39,52 | -0,77% | +10,05% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 22,05 | 22,03 | +0,09% | +11,14% | 97,42 | 97,21 | +0,21% | +15,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 19,66 | 19,67 | -0,05% | +5,76% | 86,86 | 86,80 | +0,07% | +9,82% | |
|
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 | 2016-12-22 | 12,90 | 12,88 | +0,16% | +10,35% | 56,99 | 56,84 | +0,27% | +14,59% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 18,51 | 18,52 | -0,05% | +4,99% | 81,78 | 81,73 | +0,06% | +9,03% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,85 | 15,87 | -0,13% | +4,34% | 70,03 | 70,03 | -0,01% | +8,35% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 15,22 | 15,25 | -0,20% | +3,54% | 67,24 | 67,30 | -0,08% | +7,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-22 | 11,10 | 11,11 | -0,09% | +5,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 22,34 | 22,35 | -0,04% | +6,43% | 98,70 | 98,63 | +0,07% | +10,52% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 14,65 | 14,65 | 0,00% | 0,00% | 64,72 | 64,65 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-22 | 23,28 | 23,29 | -0,04% | +1,39% | 98,90 | 98,97 | -0,06% | +9,89% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 20,09 | 20,10 | -0,05% | +5,68% | 88,76 | 88,70 | +0,07% | +9,74% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 14,07 | 14,07 | 0,00% | 0,00% | 62,16 | 62,09 | +0,12% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,53 | 15,55 | -0,13% | +5,93% | 68,61 | 68,62 | -0,01% | +10,01% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-22 | 11,06 | 11,08 | -0,18% | +6,65% | 46,99 | 47,08 | -0,20% | +15,59% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-22 | 10,32 | 10,34 | -0,19% | +0,88% | 43,84 | 43,94 | -0,21% | +9,33% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 13,73 | 13,75 | -0,15% | +5,05% | 60,66 | 60,68 | -0,03% | +9,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-22 | 10,03 | 10,05 | -0,20% | +0,10% | 42,61 | 42,71 | -0,22% | +8,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 33,78 | 33,71 | +0,21% | -7,58% | 149,24 | 148,75 | +0,33% | -4,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-22 | 35,27 | 35,19 | +0,23% | -11,94% | 149,84 | 149,53 | +0,21% | -4,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 31,25 | 31,19 | +0,19% | -8,28% | 138,06 | 137,63 | +0,31% | -4,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 22,03 | 22,21 | -0,81% | +13,21% | 97,33 | 98,01 | -0,69% | +17,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,04 | 10,12 | -0,79% | +6,58% | 44,36 | 44,66 | -0,67% | +10,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-22 | 16,85 | 16,98 | -0,77% | +7,87% | 71,59 | 72,15 | -0,79% | +16,91% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 21,15 | 21,32 | -0,80% | +12,68% | 93,44 | 94,08 | -0,68% | +17,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,14 | 15,26 | -0,79% | +6,02% | 66,89 | 67,34 | -0,67% | +10,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 11,23 | 11,32 | -0,80% | +8,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 21,62 | 21,67 | -0,23% | +10,14% | 95,52 | 95,63 | -0,11% | +14,37% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 17,67 | 17,71 | -0,23% | +9,34% | 78,07 | 78,15 | -0,11% | +13,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 15,33 | 15,34 | -0,07% | +9,50% | 67,73 | 67,69 | +0,05% | +13,71% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-22 | 12,72 | 12,72 | 0,00% | +4,35% | 54,04 | 54,05 | -0,02% | +13,09% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-22 | 37,46 | 37,55 | -0,24% | +5,40% | 159,15 | 159,56 | -0,26% | +14,23% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-22 | 23,97 | 24,03 | -0,25% | +4,63% | 101,83 | 102,11 | -0,27% | +13,39% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-22 | 24,71 | 24,78 | -0,28% | +2,74% | 104,98 | 105,30 | -0,30% | +11,35% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-22 | 22,15 | 22,22 | -0,32% | +1,98% | 94,10 | 94,42 | -0,34% | +10,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 16,91 | 16,97 | -0,35% | +3,87% | 74,71 | 74,89 | -0,24% | +7,86% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-22 | 13,88 | 13,93 | -0,36% | -1,07% | 58,97 | 59,19 | -0,38% | +7,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 16,12 | 16,17 | -0,31% | +3,13% | 71,22 | 71,36 | -0,19% | +7,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-22 | 12,30 | 12,34 | -0,32% | -1,76% | 52,26 | 52,44 | -0,35% | +6,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-22 | 29,23 | 29,46 | -0,78% | -3,21% | 124,18 | 125,18 | -0,80% | +4,90% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-22 | 25,95 | 26,15 | -0,76% | -3,92% | 110,25 | 111,12 | -0,79% | +4,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-22 | 36,49 | 36,75 | -0,71% | +11,39% | 155,02 | 156,16 | -0,73% | +20,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-22 | 23,98 | 24,15 | -0,70% | +10,56% | 101,88 | 102,62 | -0,72% | +19,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 5,25 | 5,26 | -0,19% | +45,83% | 23,19 | 23,21 | -0,07% | +51,44% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 3,77 | 3,77 | 0,00% | +35,13% | 16,66 | 16,64 | +0,12% | +40,32% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-22 | 4,12 | 4,12 | 0,00% | +39,19% | 17,50 | 17,51 | -0,02% | +50,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 5,00 | 5,01 | -0,20% | +44,93% | 22,09 | 22,11 | -0,08% | +50,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-22 | 3,91 | 3,92 | -0,26% | +38,16% | 16,61 | 16,66 | -0,28% | +49,74% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 17,40 | 17,45 | -0,29% | +13,21% | 76,87 | 77,00 | -0,17% | +17,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-22 | 18,18 | 18,22 | -0,22% | +7,89% | 77,24 | 77,42 | -0,24% | +16,93% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 15,31 | 15,35 | -0,26% | +12,41% | 67,64 | 67,74 | -0,14% | +16,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 34,82 | 35,22 | -1,14% | +6,71% | 153,84 | 155,42 | -1,02% | +10,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-22 | 30,04 | 30,38 | -1,12% | +1,66% | 127,62 | 129,09 | -1,14% | +10,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 32,15 | 32,52 | -1,14% | +5,90% | 142,04 | 143,50 | -1,02% | +9,97% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 14,75 | 14,93 | -1,21% | +1,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-22 | 27,63 | 27,95 | -1,14% | +0,88% | 117,38 | 118,77 | -1,17% | +9,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 6,90 | 6,91 | -0,14% | +3,92% | 30,48 | 30,49 | -0,03% | +7,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-22 | 7,21 | 7,22 | -0,14% | -0,96% | 30,63 | 30,68 | -0,16% | +7,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 6,08 | 6,08 | 0,00% | +3,23% | 26,86 | 26,83 | +0,12% | +7,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-22 | 9,71 | 9,71 | 0,00% | -1,72% | 41,25 | 41,26 | -0,02% | +6,51% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-22 | 4,53 | 4,61 | -1,74% | -10,65% | 19,25 | 19,59 | -1,76% | -3,17% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-22 | 12,05 | 12,24 | -1,55% | -11,00% | 51,19 | 52,01 | -1,57% | -3,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 7,36 | 7,34 | +0,27% | +25,60% | 32,52 | 32,39 | +0,39% | +30,42% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-22 | 49,37 | 49,23 | +0,28% | +19,80% | 209,74 | 209,19 | +0,26% | +29,84% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 7,16 | 7,14 | +0,28% | +25,17% | 31,63 | 31,51 | +0,40% | +29,99% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 6,24 | 6,22 | +0,32% | +18,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-22 | 25,34 | 25,27 | +0,28% | +19,25% | 107,65 | 107,38 | +0,26% | +29,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 5,21 | 5,20 | +0,19% | -1,14% | 23,02 | 22,95 | +0,31% | +2,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 3,25 | 3,25 | 0,00% | -6,88% | 14,36 | 14,34 | +0,12% | -3,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-22 | 5,47 | 5,47 | 0,00% | -5,85% | 23,24 | 23,24 | -0,02% | +2,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 3,12 | 3,11 | +0,32% | -7,14% | 13,78 | 13,72 | +0,44% | -3,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-22 | 5,24 | 5,23 | +0,19% | -6,26% | 22,26 | 22,22 | +0,17% | +1,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 74,87 | 75,08 | -0,28% | +22,54% | 330,78 | 331,31 | -0,16% | +27,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 52,90 | 53,04 | -0,26% | +15,83% | 233,71 | 234,06 | -0,15% | +20,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-22 | 78,05 | 78,25 | -0,26% | +16,75% | 331,59 | 332,51 | -0,28% | +26,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 36,74 | 36,84 | -0,27% | +21,66% | 162,32 | 162,57 | -0,15% | +26,33% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-22 | 38,38 | 38,48 | -0,26% | +15,88% | 163,05 | 163,51 | -0,28% | +25,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 23,72 | 23,74 | -0,08% | +1,19% | 104,80 | 104,76 | +0,03% | +5,08% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-22 | 10,39 | 10,40 | -0,10% | +1,96% | 44,14 | 44,19 | -0,12% | +10,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-22 | 24,75 | 24,76 | -0,04% | -3,58% | 105,15 | 105,21 | -0,06% | +4,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 19,62 | 19,64 | -0,10% | +0,46% | 86,68 | 86,67 | +0,02% | +4,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-22 | 10,57 | 10,58 | -0,09% | +1,34% | 44,91 | 44,96 | -0,12% | +9,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-22 | 20,38 | 20,39 | -0,05% | -4,32% | 86,58 | 86,64 | -0,07% | +3,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 20,83 | 20,87 | -0,19% | +15,85% | 92,03 | 92,10 | -0,07% | +20,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-22 | 17,97 | 18,01 | -0,22% | +10,38% | 76,34 | 76,53 | -0,24% | +19,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 19,12 | 19,16 | -0,21% | +14,97% | 84,47 | 84,55 | -0,09% | +19,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-22 | 16,52 | 16,55 | -0,18% | +9,55% | 70,18 | 70,33 | -0,20% | +18,73% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 6,94 | 6,93 | +0,14% | +42,21% | 30,66 | 30,58 | +0,26% | +47,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-22 | 7,23 | 7,22 | +0,14% | +35,39% | 30,72 | 30,68 | +0,12% | +46,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 6,45 | 6,45 | 0,00% | +41,14% | 28,50 | 28,46 | +0,12% | +46,56% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 7,93 | 7,92 | +0,13% | +34,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 11,84 | 11,94 | -0,84% | +13,19% | 52,31 | 52,69 | -0,72% | +17,54% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-22 | 12,33 | 12,44 | -0,88% | +7,78% | 52,38 | 52,86 | -0,91% | +16,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 10,09 | 10,17 | -0,79% | +12,36% | 44,58 | 44,88 | -0,67% | +16,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-22 | 10,51 | 10,60 | -0,85% | +7,03% | 44,65 | 45,04 | -0,87% | +15,99% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-22 | 20,90 | 20,91 | -0,05% | +22,72% | 88,79 | 88,85 | -0,07% | +33,01% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-22 | 25,92 | 25,94 | -0,08% | +22,09% | 110,12 | 110,23 | -0,10% | +32,32% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 23,31 | 23,36 | -0,21% | +11,16% | 102,98 | 103,08 | -0,10% | +15,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 17,01 | 17,04 | -0,18% | +4,81% | 75,15 | 75,19 | -0,06% | +8,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 20,42 | 20,46 | -0,20% | +10,32% | 90,22 | 90,29 | -0,08% | +14,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-22 | 21,34 | 21,38 | -0,19% | +5,12% | 90,66 | 90,85 | -0,21% | +13,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 8,32 | 8,35 | -0,36% | -2,00% | 36,76 | 36,85 | -0,24% | +1,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-22 | 11,98 | 12,02 | -0,33% | -0,91% | 50,90 | 51,08 | -0,35% | +7,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-22 | 23,17 | 23,25 | -0,34% | +3,25% | 102,36 | 102,60 | -0,23% | +7,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,06 | 15,11 | -0,33% | -2,71% | 66,54 | 66,68 | -0,21% | +1,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-22 | 21,84 | 21,91 | -0,32% | -1,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-22 | 24,22 | 24,30 | -0,33% | -1,62% | 102,90 | 103,26 | -0,35% | +6,62% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-22 | 16,93 | 17,08 | -0,88% | +3,42% | 71,93 | 72,58 | -0,90% | +12,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-22 | 25,39 | 25,46 | -0,27% | +7,58% | 112,17 | 112,35 | -0,16% | +11,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-22 | 19,41 | 19,46 | -0,26% | +2,48% | 82,46 | 82,69 | -0,28% | +11,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-22 | 18,26 | 18,31 | -0,27% | +1,73% | 77,58 | 77,80 | -0,29% | +10,25% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-22 | 1139,01 | 1139,94 | -0,08% | +4,95% | 41,16 | 41,03 | +0,33% | +17,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-22 | 16,01 | 16,19 | -1,11% | +4,78% | 70,73 | 71,44 | -1,00% | +8,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-22 | 54,75 | 55,32 | -1,03% | +8,91% | 232,60 | 235,07 | -1,05% | +18,04% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-22 | 45,20 | 45,71 | -1,12% | +6,00% | 192,03 | 194,24 | -1,14% | +14,88% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-22 | 19,21 | 19,33 | -0,62% | +9,33% | 81,61 | 82,14 | -0,64% | +18,49% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-22 | 15,82 | 15,78 | +0,25% | +46,08% | 67,21 | 67,05 | +0,23% | +58,31% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-22 | 18,87 | 19,06 | -1,00% | +41,35% | 80,17 | 80,99 | -1,02% | +53,19% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-22 | 21,64 | 21,85 | -0,96% | +42,84% | 91,94 | 92,85 | -0,98% | +54,80% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-22 | 20,81 | 21,01 | -0,95% | +30,23% | 88,41 | 89,28 | -0,97% | +41,13% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-22 | 12,90 | 13,03 | -1,00% | +29,00% | 54,80 | 55,37 | -1,02% | +39,81% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-22 | 75,73 | 76,65 | -1,20% | -4,80% | 321,73 | 325,71 | -1,22% | +3,17% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-22 | 32,72 | 32,74 | -0,06% | +11,37% | 139,01 | 139,12 | -0,08% | +20,70% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-22 | 34,77 | 34,97 | -0,57% | +17,90% | 147,72 | 148,60 | -0,59% | +27,78% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-22 | 37,31 | 37,34 | -0,08% | +5,34% | 164,84 | 164,77 | +0,04% | +9,38% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-22 | 63,31 | 63,38 | -0,11% | +1,96% | 279,70 | 279,68 | +0,01% | +5,88% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-22 | 15,45 | 15,45 | 0,00% | +3,00% | 68,26 | 68,18 | +0,12% | +6,96% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-22 | 40,68 | 40,77 | -0,22% | -3,17% | 179,72 | 179,91 | -0,10% | +0,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-22 | 12,51 | 12,65 | -1,11% | +9,93% | 53,15 | 53,75 | -1,13% | +19,14% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-22 | 7,24 | 7,26 | -0,28% | +4,62% | 30,76 | 30,85 | -0,30% | +13,39% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-21 | 117,59 | 116,85 | +0,63% | -0,84% | 499,68 | 493,75 | +1,20% | +6,51% | |
|
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 | 2016-12-22 | 124,21 | 125,31 | -0,88% | +7,24% | 527,69 | 532,48 | -0,90% | +16,23% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-22 | 474,76 | 479,61 | -1,01% | +15,04% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-22 | 15,43 | 15,57 | -0,90% | +5,54% | 65,55 | 66,16 | -0,92% | +14,38% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-22 | 21,14 | 21,37 | -1,08% | +2,67% | 89,81 | 90,81 | -1,10% | +11,27% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-22 | 5,04 | 5,03 | +0,20% | +35,12% | 21,41 | 21,37 | +0,18% | +46,44% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-22 | 4,62 | 4,61 | +0,22% | +33,91% | 19,63 | 19,59 | +0,20% | +45,13% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-22 | 27,02 | 27,39 | -1,35% | -6,99% | 114,79 | 116,39 | -1,37% | +0,80% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-22 | 28,86 | 29,25 | -1,33% | -6,21% | 122,61 | 124,29 | -1,35% | +1,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-22 | 31,13 | 31,55 | -1,33% | -7,87% | 132,25 | 134,06 | -1,35% | -0,15% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 17,54 | 17,83 | -1,63% | +31,39% | 77,49 | 78,68 | -1,51% | +36,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-22 | 28,12 | 28,59 | -1,64% | +30,06% | 124,23 | 126,16 | -1,53% | +35,06% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 14,06 | 14,04 | +0,14% | +7,66% | 62,12 | 61,96 | +0,26% | +11,79% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,59 | 15,58 | +0,06% | +6,78% | 68,88 | 68,75 | +0,18% | +10,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-22 | 81,68 | 82,82 | -1,38% | +13,15% | 360,86 | 365,47 | -1,26% | +17,49% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-22 | 436,81 | 442,79 | -1,35% | +17,64% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-22 | 291,15 | 294,76 | -1,22% | +7,92% | 1236,92 | 1252,52 | -1,25% | +16,96% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-22 | 404,90 | 410,46 | -1,35% | +15,89% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 15,85 | 15,89 | -0,25% | +4,07% | 70,03 | 70,12 | -0,13% | +8,07% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-22 | 11,62 | 11,65 | -0,26% | +3,29% | 51,34 | 51,41 | -0,14% | +7,26% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-22 | 309,59 | 311,07 | -0,48% | -12,83% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-22 | 314,90 | 316,43 | -0,48% | -14,41% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-22 | 12,43 | 12,52 | -0,72% | +56,75% | 54,92 | 55,25 | -0,60% | +62,77% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-22 | 7,97 | 8,01 | -0,50% | +49,53% | 33,86 | 34,04 | -0,52% | +62,06% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-22 | 7,89 | 7,94 | -0,63% | +55,01% | 34,86 | 35,04 | -0,51% | +60,97% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-22 | 5,13 | 5,16 | -0,58% | +47,84% | 21,79 | 21,93 | -0,60% | +60,22% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-22 | 19,01 | 19,08 | -0,37% | +14,17% | 80,76 | 81,08 | -0,39% | +23,74% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-22 | 532,06 | 534,04 | -0,37% | +15,68% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-22 | 500,12 | 502,00 | -0,37% | +13,90% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-22 | 17,98 | 18,05 | -0,39% | +13,30% | 76,39 | 76,70 | -0,41% | +22,79% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-22 | 18,88 | 19,07 | -1,00% | -2,88% | 80,21 | 81,03 | -1,02% | +5,26% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-22 | 27,72 | 28,00 | -1,00% | -3,85% | 117,77 | 118,98 | -1,02% | +4,20% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-22 | 10,83 | 11,00 | -1,55% | +42,88% | 46,01 | 46,74 | -1,57% | +54,85% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-22 | 7,83 | 7,94 | -1,39% | +41,59% | 33,27 | 33,74 | -1,41% | +53,45% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-22 | 24,54 | 24,83 | -1,17% | +3,72% | 104,26 | 105,51 | -1,19% | +12,41% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-22 | 40,31 | 40,78 | -1,15% | +2,73% | 171,25 | 173,29 | -1,17% | +11,33% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-22 | 18,83 | 18,91 | -0,42% | -10,21% | 83,19 | 83,45 | -0,31% | -6,75% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-22 | 19,16 | 19,18 | -0,10% | -0,10% | 81,40 | 81,50 | -0,13% | +8,26% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-22 | 25,83 | 25,92 | -0,35% | +18,05% | 109,74 | 110,14 | -0,37% | +27,94% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-22 | 35,02 | 35,30 | -0,79% | -4,34% | 148,78 | 150,00 | -0,81% | +3,67% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-22 | 439,74 | 439,21 | +0,12% | +5,98% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-22 | 127,39 | 127,78 | -0,31% | +9,98% | 562,81 | 563,87 | -0,19% | +14,21% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-22 | 429,78 | 432,15 | -0,55% | +23,55% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-22 | 229,09 | 227,22 | +0,82% | +6,00% | - | - | - | - | |
|
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 | 2016-12-22 | 136,14 | 136,68 | -0,40% | +32,83% | 601,47 | 603,14 | -0,28% | +37,94% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 216,15 | 217,21 | -0,49% | +13,33% | 954,95 | 958,50 | -0,37% | +17,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-22 | 227,75 | 228,18 | -0,19% | +10,40% | 1006,20 | 1006,91 | -0,07% | +14,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-22 | 267,73 | 266,99 | +0,28% | +6,09% | 1182,83 | 1178,17 | +0,40% | +10,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 269,22 | 270,05 | -0,31% | +26,40% | 1189,41 | 1191,68 | -0,19% | +31,26% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 284,66 | 286,26 | -0,56% | +7,94% | 1257,63 | 1263,21 | -0,44% | +12,08% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-22 | 192,96 | 194,60 | -0,84% | -2,37% | 852,50 | 858,73 | -0,73% | +1,38% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-22 | 186,42 | 186,96 | -0,29% | +20,93% | 823,60 | 825,02 | -0,17% | +25,57% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 155,14 | 155,76 | -0,40% | +9,43% | 685,41 | 687,34 | -0,28% | +13,64% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 87,67 | 88,21 | -0,61% | +54,16% | 387,33 | 389,25 | -0,50% | +60,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 241,77 | 242,71 | -0,39% | +10,80% | 1068,14 | 1071,03 | -0,27% | +15,05% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-22 | 253,89 | 254,60 | -0,28% | +15,22% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-22 | 186,11 | 186,75 | -0,34% | +21,74% | 822,23 | 824,09 | -0,23% | +26,41% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-22 | 144,96 | 145,12 | -0,11% | +1,51% | 640,43 | 640,39 | +0,01% | +5,41% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-22 | 186,85 | 188,17 | -0,70% | +27,34% | 825,50 | 830,36 | -0,58% | +32,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-22 | 75,62 | 76,48 | -1,12% | +1,30% | 334,09 | 337,49 | -1,01% | +5,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-22 | 162,76 | 163,62 | -0,53% | +14,68% | 719,07 | 722,02 | -0,41% | +19,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-22 | 127,70 | 127,70 | 0,00% | +9,59% | 542,52 | 542,64 | -0,02% | +18,77% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-22 | 119,96 | 120,60 | -0,53% | +14,11% | 529,98 | 532,18 | -0,41% | +18,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-22 | 163,32 | 164,33 | -0,61% | +12,00% | 721,55 | 725,15 | -0,50% | +16,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-22 | 256,76 | 258,35 | -0,62% | +15,39% | 1134,37 | 1140,05 | -0,50% | +19,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-22 | 158,65 | 159,77 | -0,70% | +11,94% | 700,92 | 705,03 | -0,58% | +16,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-22 | 165,66 | 166,87 | -0,73% | +6,64% | 703,79 | 709,08 | -0,75% | +15,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-22 | 143,52 | 144,53 | -0,70% | +9,89% | 634,07 | 637,78 | -0,58% | +14,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-22 | 152,26 | 153,34 | -0,70% | +11,38% | 672,68 | 676,66 | -0,59% | +15,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-22 | 159,01 | 160,18 | -0,73% | +6,11% | 675,54 | 680,65 | -0,75% | +15,00% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-22 | 43,23 | 43,17 | +0,14% | +4,77% | 183,66 | 183,44 | +0,12% | +13,55% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 104,04 | 103,86 | +0,17% | +4,27% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-22 | 32,28 | 32,24 | +0,12% | -1,79% | 137,14 | 137,00 | +0,10% | +6,43% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-22 | 33,26 | 33,21 | +0,15% | +3,61% | 146,94 | 146,55 | +0,27% | +7,60% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-22 | 27,72 | 27,68 | +0,14% | +1,09% | 122,47 | 122,15 | +0,26% | +4,98% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-22 | 30,95 | 30,90 | +0,16% | +3,10% | 136,74 | 136,36 | +0,28% | +7,06% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-22 | 109,81 | 109,96 | -0,14% | +3,99% | 485,14 | 485,23 | -0,02% | +7,98% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-22 | 52,81 | 52,88 | -0,13% | -3,08% | 233,31 | 233,35 | -0,01% | +0,64% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-22 | 88,94 | 89,07 | -0,15% | -1,99% | 377,85 | 378,49 | -0,17% | +6,22% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-22 | 105,37 | 105,51 | -0,13% | +3,48% | 465,52 | 465,60 | -0,02% | +7,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-22 | 50,71 | 50,78 | -0,14% | -3,57% | 224,04 | 224,08 | -0,02% | +0,13% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-22 | 62,56 | 62,83 | -0,43% | +7,31% | 276,39 | 277,26 | -0,31% | +11,43% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-22 | 53,13 | 53,32 | -0,36% | +5,29% | 234,73 | 235,29 | -0,24% | +9,34% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-22 | 59,40 | 59,62 | -0,37% | +7,36% | 262,43 | 263,09 | -0,25% | +11,48% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-22 | 18,52 | 18,54 | -0,11% | +6,19% | 81,82 | 81,81 | +0,01% | +10,27% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-22 | 17,16 | 17,18 | -0,12% | +5,67% | 75,81 | 75,81 | 0,00% | +9,73% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-22 | 23,73 | 23,76 | -0,13% | +6,84% | 100,81 | 100,96 | -0,15% | +15,80% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-22 | 11,52 | 11,53 | -0,09% | +2,04% | 50,90 | 50,88 | +0,03% | +5,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-22 | 237,87 | 237,48 | +0,16% | +3,43% | 1050,91 | 1047,95 | +0,28% | +7,41% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-22 | 191,09 | 190,78 | +0,16% | +0,82% | 844,24 | 841,87 | +0,28% | +4,69% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-22 | 215,27 | 214,92 | +0,16% | +2,66% | 951,06 | 948,40 | +0,28% | +6,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-22 | 111,59 | 111,58 | +0,01% | -2,91% | 493,00 | 492,38 | +0,13% | +0,83% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-22 | 108,57 | 108,56 | +0,01% | -1,93% | 461,25 | 461,30 | -0,01% | +6,28% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-22 | 110,14 | 110,13 | +0,01% | -3,38% | 486,60 | 485,98 | +0,13% | +0,34% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-22 | 107,99 | 107,98 | +0,01% | -2,40% | 458,79 | 458,84 | -0,01% | +5,77% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-22 | 38,16 | 38,06 | +0,26% | +4,92% | 168,59 | 167,95 | +0,38% | +8,95% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-22 | 34,48 | 34,39 | +0,26% | +2,65% | 152,33 | 151,76 | +0,38% | +6,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-22 | 35,74 | 35,66 | +0,22% | +4,35% | 157,90 | 157,36 | +0,34% | +8,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 37,27 | 37,19 | +0,22% | -0,56% | 158,34 | 158,03 | +0,19% | +7,77% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-22 | 162,38 | 161,97 | +0,25% | +2,83% | 717,39 | 714,74 | +0,37% | +6,78% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-22 | 153,92 | 153,52 | +0,26% | +2,31% | 680,02 | 677,45 | +0,38% | +6,25% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-22 | 131,07 | 130,74 | +0,25% | +12,79% | 556,84 | 555,55 | +0,23% | +22,24% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 383,92 | 382,96 | +0,25% | +12,48% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-22 | 127,36 | 127,05 | +0,24% | +12,22% | 541,08 | 539,87 | +0,22% | +21,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-22 | 126,90 | 127,50 | -0,47% | +6,56% | 560,64 | 562,63 | -0,35% | +10,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-22 | 138,30 | 139,00 | -0,50% | +1,53% | 587,55 | 590,65 | -0,52% | +10,03% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-22 | 132,44 | 133,11 | -0,50% | +1,05% | 562,66 | 565,62 | -0,52% | +9,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-22 | 132,73 | 133,58 | -0,64% | +13,66% | 586,40 | 589,46 | -0,52% | +18,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-22 | 24,58 | 24,74 | -0,65% | +8,28% | 104,43 | 105,13 | -0,67% | +17,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-22 | 15,91 | 16,01 | -0,62% | +5,09% | 67,59 | 68,03 | -0,65% | +13,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-22 | 23,28 | 23,44 | -0,68% | +7,73% | 98,90 | 99,60 | -0,70% | +16,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-22 | 14,73 | 14,83 | -0,67% | +4,54% | 62,58 | 63,02 | -0,70% | +13,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-22 | 12,80 | 12,89 | -0,70% | +10,54% | 56,55 | 56,88 | -0,58% | +14,78% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-22 | 13,39 | 13,49 | -0,74% | +5,35% | 56,89 | 57,32 | -0,76% | +14,18% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-22 | 11,27 | 11,36 | -0,79% | +3,49% | 47,88 | 48,27 | -0,81% | +12,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-22 | 12,06 | 12,15 | -0,74% | +9,94% | 53,28 | 53,62 | -0,62% | +14,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 42,92 | 43,24 | -0,74% | +4,81% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-22 | 12,60 | 12,69 | -0,71% | +4,83% | 53,53 | 53,92 | -0,73% | +13,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-22 | 215,51 | 218,41 | -1,33% | -2,47% | 915,57 | 928,09 | -1,35% | +5,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 205,03 | 207,79 | -1,33% | -2,94% | 871,05 | 882,96 | -1,35% | +5,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-22 | 267,13 | 269,52 | -0,89% | +1,52% | 1134,88 | 1145,27 | -0,91% | +10,02% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-22 | 254,77 | 257,05 | -0,89% | +1,01% | 1082,36 | 1092,28 | -0,91% | +9,47% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-22 | 26,44 | 26,64 | -0,75% | +15,06% | 116,81 | 117,56 | -0,63% | +19,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-22 | 27,62 | 27,83 | -0,75% | +9,65% | 117,34 | 118,26 | -0,78% | +18,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-22 | 25,07 | 25,26 | -0,75% | +14,53% | 110,76 | 111,47 | -0,64% | +18,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-22 | 26,18 | 26,38 | -0,76% | +9,13% | 111,22 | 112,10 | -0,78% | +18,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-22 | 11,13 | 11,22 | -0,80% | +12,20% | 49,17 | 49,51 | -0,69% | +16,51% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-22 | 11,64 | 11,74 | -0,85% | +6,89% | 49,45 | 49,89 | -0,87% | +15,84% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-22 | 10,17 | 10,26 | -0,88% | +5,06% | 43,21 | 43,60 | -0,90% | +13,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-22 | 10,39 | 10,48 | -0,86% | +11,60% | 45,90 | 46,25 | -0,74% | +15,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-22 | 10,86 | 10,95 | -0,82% | +6,37% | 46,14 | 46,53 | -0,84% | +15,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-22 | 26,58 | 26,86 | -1,04% | +36,66% | 117,43 | 118,53 | -0,93% | +41,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-22 | 22,53 | 22,76 | -1,01% | +34,03% | 99,54 | 100,44 | -0,89% | +39,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-22 | 25,23 | 25,49 | -1,02% | +36,01% | 111,47 | 112,48 | -0,90% | +41,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-22 | 26,23 | 26,51 | -1,06% | +29,59% | 111,44 | 112,65 | -1,08% | +40,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 14,82 | 14,90 | -0,54% | +9,29% | 65,47 | 65,75 | -0,42% | +13,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,88 | 10,94 | -0,55% | +2,64% | 48,07 | 48,28 | -0,43% | +6,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-22 | 11,46 | 11,53 | -0,61% | +4,09% | 48,69 | 48,99 | -0,63% | +12,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 10,45 | 10,51 | -0,57% | +2,05% | 46,17 | 46,38 | -0,45% | +5,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-22 | 10,99 | 11,05 | -0,54% | +3,58% | 46,69 | 46,95 | -0,56% | +12,26% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 13,05 | 13,10 | -0,38% | +9,76% | 57,65 | 57,81 | -0,26% | +13,97% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-22 | 10,38 | 10,42 | -0,38% | +11,25% | 44,10 | 44,28 | -0,40% | +20,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-22 | 9,59 | 9,62 | -0,31% | +2,35% | 42,37 | 42,45 | -0,19% | +6,28% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-22 | 4,89 | 4,91 | -0,41% | +3,60% | 20,77 | 20,86 | -0,43% | +12,28% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-22 | 9,95 | 9,98 | -0,30% | +10,80% | 42,27 | 42,41 | -0,32% | +20,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-22 | 9,35 | 9,38 | -0,32% | +1,74% | 41,31 | 41,39 | -0,20% | +5,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-22 | 21,34 | 21,41 | -0,33% | +3,29% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-22 | 4,69 | 4,71 | -0,42% | +3,08% | 19,93 | 20,01 | -0,45% | +11,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-22 | 15,38 | 15,47 | -0,58% | +12,18% | 67,95 | 68,27 | -0,46% | +16,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-22 | 12,42 | 12,50 | -0,64% | +6,88% | 52,77 | 53,12 | -0,66% | +15,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-22 | 11,42 | 11,50 | -0,70% | +5,25% | 48,52 | 48,87 | -0,72% | +14,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-22 | 14,75 | 14,84 | -0,61% | +11,57% | 65,17 | 65,49 | -0,49% | +15,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 47,95 | 48,26 | -0,64% | +5,99% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-22 | 11,91 | 11,99 | -0,67% | +6,34% | 50,60 | 50,95 | -0,69% | +15,25% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-22 | 108,13 | 108,88 | -0,69% | +8,90% | 459,38 | 462,66 | -0,71% | +18,03% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-22 | 17,30 | 17,40 | -0,57% | +47,49% | 76,43 | 76,78 | -0,46% | +53,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 12,27 | 12,35 | -0,65% | +38,18% | 54,21 | 54,50 | -0,53% | +43,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-22 | 18,05 | 18,16 | -0,61% | +40,58% | 76,68 | 77,17 | -0,63% | +52,35% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-22 | 16,14 | 16,23 | -0,55% | +45,67% | 71,31 | 71,62 | -0,44% | +51,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-22 | 16,43 | 16,53 | -0,60% | +46,70% | 72,59 | 72,94 | -0,49% | +52,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-22 | 17,25 | 17,36 | -0,63% | +39,79% | 73,28 | 73,77 | -0,65% | +51,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-22 | 20,29 | 20,33 | -0,20% | +3,05% | 86,20 | 86,39 | -0,22% | +11,68% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 76,87 | 77,02 | -0,19% | +2,25% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-22 | 18,79 | 18,83 | -0,21% | +2,29% | 79,83 | 80,01 | -0,23% | +10,86% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-22 | 153,55 | 153,95 | -0,26% | +8,13% | 678,38 | 679,35 | -0,14% | +12,28% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-22 | 160,53 | 160,99 | -0,29% | +3,02% | 682,00 | 684,10 | -0,31% | +11,65% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-22 | 147,68 | 148,06 | -0,26% | +7,59% | 652,45 | 653,36 | -0,14% | +11,73% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-22 | 154,05 | 154,49 | -0,28% | +2,51% | 654,47 | 656,47 | -0,31% | +11,10% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-22 | 154,61 | 155,21 | -0,39% | +19,07% | 683,07 | 684,91 | -0,27% | +23,64% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-22 | 161,44 | 162,11 | -0,41% | +13,44% | 685,86 | 688,85 | -0,43% | +22,95% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-22 | 108,09 | 108,54 | -0,41% | +10,09% | 459,21 | 461,22 | -0,44% | +19,32% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-22 | 147,67 | 148,25 | -0,39% | +18,47% | 652,41 | 654,20 | -0,27% | +23,02% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-22 | 154,00 | 154,64 | -0,41% | +12,88% | 654,25 | 657,11 | -0,43% | +22,33% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-22 | 104,97 | 105,40 | -0,41% | +9,55% | 445,95 | 447,88 | -0,43% | +18,73% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-22 | 115,13 | 115,63 | -0,43% | +18,42% | 489,12 | 491,35 | -0,45% | +28,34% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-22 | 189,48 | 190,03 | -0,29% | +10,58% | 804,99 | 807,50 | -0,31% | +19,84% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-22 | 180,41 | 180,92 | -0,28% | +9,16% | 766,45 | 768,78 | -0,30% | +18,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-22 | 174,87 | 175,33 | -0,26% | +15,49% | 772,58 | 773,70 | -0,14% | +19,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 180,84 | 181,37 | -0,29% | +10,03% | 768,28 | 770,70 | -0,31% | +19,24% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 135,43 | 135,64 | -0,15% | -1,27% | 598,33 | 598,55 | -0,04% | +2,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-22 | 140,97 | 141,18 | -0,15% | +0,13% | 598,90 | 599,92 | -0,17% | +8,52% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-22 | 127,13 | 127,33 | -0,16% | -2,77% | 561,66 | 561,88 | -0,04% | +0,97% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-22 | 42,21 | 42,49 | -0,66% | +10,76% | 186,48 | 187,50 | -0,54% | +15,01% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-22 | 44,06 | 44,36 | -0,68% | +5,53% | 187,19 | 188,50 | -0,70% | +14,37% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-22 | 41,71 | 42,00 | -0,69% | +4,98% | 177,20 | 178,47 | -0,71% | +13,78% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-22 | 37,82 | 38,00 | -0,47% | +0,42% | 160,67 | 161,47 | -0,49% | +8,84% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-22 | 36,83 | 37,00 | -0,46% | -0,08% | 156,47 | 157,22 | -0,48% | +8,29% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-22 | 151,03 | 152,80 | -1,16% | -0,60% | 641,64 | 649,29 | -1,18% | +7,73% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-22 | 144,51 | 146,21 | -1,16% | -1,10% | 613,94 | 621,29 | -1,18% | +7,18% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-22 | 136,97 | 138,45 | -1,07% | -6,79% | 581,90 | 588,32 | -1,09% | +1,02% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-22 | 566,98 | 573,09 | -1,07% | -7,26% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 29,98 | 29,82 | +0,54% | -6,84% | 132,45 | 131,59 | +0,66% | -3,26% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-22 | 23,08 | 22,96 | +0,52% | -9,17% | 101,97 | 101,32 | +0,64% | -5,68% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-22 | 27,10 | 26,96 | +0,52% | -7,54% | 119,73 | 118,97 | +0,64% | -3,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 99,03 | 99,00 | +0,03% | -1,44% | 437,51 | 436,87 | +0,15% | +2,34% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-22 | 140,98 | 140,92 | +0,04% | -0,33% | 598,94 | 598,81 | +0,02% | +8,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 91,86 | 91,83 | +0,03% | -2,18% | 405,84 | 405,23 | +0,15% | +1,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-22 | 126,30 | 126,26 | +0,03% | -1,08% | 536,57 | 536,52 | +0,01% | +7,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-22 | 7,77 | 7,81 | -0,51% | +2,51% | 33,01 | 33,19 | -0,53% | +11,09% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 16,02 | 16,00 | +0,12% | +2,04% | 70,78 | 70,60 | +0,24% | +5,96% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-22 | 14,49 | 14,56 | -0,48% | +6,70% | 61,56 | 61,87 | -0,50% | +15,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,74 | 15,73 | +0,06% | +1,48% | 69,54 | 69,41 | +0,18% | +5,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-22 | 15,81 | 15,79 | +0,13% | +2,46% | 67,17 | 67,10 | +0,11% | +11,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-22 | 0,88 | 0,88 | 0,00% | +8,64% | 3,89 | 3,88 | +0,12% | +12,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 0,91 | 0,92 | -1,09% | +2,25% | 3,87 | 3,91 | -1,11% | +10,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 27,85 | 27,91 | -0,21% | +21,88% | 123,04 | 123,16 | -0,10% | +26,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-22 | 29,26 | 29,33 | -0,24% | +16,16% | 124,31 | 124,63 | -0,26% | +25,89% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-22 | 36,44 | 36,81 | -1,01% | -6,78% | 154,81 | 156,42 | -1,03% | +1,03% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-22 | 23,75 | 23,81 | -0,25% | +13,37% | 100,90 | 101,18 | -0,27% | +22,86% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-22 | 26,37 | 26,43 | -0,23% | +21,30% | 116,50 | 116,63 | -0,11% | +25,96% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-22 | 34,53 | 34,88 | -1,00% | -7,25% | 146,70 | 148,22 | -1,02% | +0,52% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-22 | 27,62 | 27,68 | -0,22% | +15,56% | 117,34 | 117,62 | -0,24% | +25,25% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-22 | 14,02 | 14,00 | +0,14% | +10,22% | 61,94 | 61,78 | +0,26% | +14,46% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-22 | 10,79 | 10,77 | +0,19% | +5,06% | 45,84 | 45,77 | +0,16% | +13,86% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-22 | 13,41 | 13,39 | +0,15% | +9,65% | 59,25 | 59,09 | +0,27% | +13,86% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-22 | 10,35 | 10,34 | +0,10% | +4,44% | 43,97 | 43,94 | +0,08% | +13,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-22 | 173,77 | 174,43 | -0,38% | +16,48% | 767,72 | 769,73 | -0,26% | +20,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 107,36 | 107,63 | -0,25% | +12,54% | 474,32 | 474,95 | -0,13% | +16,86% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-22 | 182,97 | 183,71 | -0,40% | +10,99% | 777,33 | 780,64 | -0,42% | +20,28% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-22 | 135,53 | 136,08 | -0,40% | +8,13% | 575,79 | 578,25 | -0,43% | +17,19% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-22 | 162,40 | 163,02 | -0,38% | +15,62% | 717,48 | 719,38 | -0,26% | +20,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-22 | 169,57 | 170,26 | -0,41% | +10,16% | 720,40 | 723,49 | -0,43% | +19,39% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-22 | 170,80 | 171,36 | -0,33% | +16,36% | 754,59 | 756,18 | -0,21% | +20,83% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-22 | 132,40 | 132,87 | -0,35% | +10,79% | 562,49 | 564,60 | -0,37% | +20,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-22 | 117,13 | 118,29 | -0,98% | +17,28% | 517,48 | 521,99 | -0,86% | +21,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-22 | 91,96 | 92,89 | -1,00% | +11,74% | 390,68 | 394,72 | -1,02% | +21,10% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-22 | 89,94 | 90,84 | -0,99% | +11,20% | 382,10 | 386,01 | -1,01% | +20,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-22 | 186,18 | 186,64 | -0,25% | +13,87% | 822,54 | 823,61 | -0,13% | +18,25% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-22 | 137,20 | 137,58 | -0,28% | +8,48% | 582,88 | 584,62 | -0,30% | +17,57% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-22 | 174,75 | 175,19 | -0,25% | +13,02% | 772,04 | 773,08 | -0,13% | +17,36% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-22 | 128,67 | 129,02 | -0,27% | +7,69% | 546,64 | 548,25 | -0,29% | +16,71% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-22 | 190,07 | 190,96 | -0,47% | +16,05% | 839,73 | 842,67 | -0,35% | +20,51% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-22 | 187,23 | 187,68 | -0,24% | +10,66% | 795,43 | 797,51 | -0,26% | +19,93% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-22 | 16,71 | 16,95 | -1,42% | +12,22% | 70,99 | 72,03 | -1,44% | +21,62% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-22 | 12,99 | 13,18 | -1,44% | +8,98% | 55,19 | 56,01 | -1,46% | +18,11% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-22 | 16,06 | 16,30 | -1,47% | +11,61% | 68,23 | 69,26 | -1,49% | +20,96% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 6,18 | 6,17 | +0,16% | +14,44% | 27,30 | 27,23 | +0,28% | +18,84% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-22 | 8,49 | 8,48 | +0,12% | +15,51% | 36,07 | 36,03 | +0,10% | +25,19% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-22 | 4,38 | 4,40 | -0,45% | -8,56% | 18,61 | 18,70 | -0,48% | -0,90% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-22 | 118,65 | 118,80 | -0,13% | +15,49% | 524,20 | 524,24 | -0,01% | +19,92% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 160,20 | 160,45 | -0,16% | +8,73% | 707,76 | 708,03 | -0,04% | +12,91% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-22 | 124,15 | 124,33 | -0,14% | +10,02% | 527,44 | 528,32 | -0,17% | +19,24% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-22 | 118,63 | 118,80 | -0,14% | +8,74% | 503,99 | 504,82 | -0,16% | +17,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-22 | 107,41 | 107,54 | -0,12% | +14,62% | 474,54 | 474,55 | 0,00% | +19,02% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 149,36 | 149,60 | -0,16% | +7,91% | 659,87 | 660,15 | -0,04% | +12,06% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-22 | 112,37 | 112,54 | -0,15% | +9,20% | 477,39 | 478,22 | -0,17% | +18,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-22 | 268,77 | 269,68 | -0,34% | +26,03% | 1187,43 | 1190,04 | -0,22% | +30,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 180,14 | 180,81 | -0,37% | +18,74% | 795,86 | 797,88 | -0,25% | +23,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-22 | 282,26 | 283,28 | -0,36% | +20,08% | 1199,15 | 1203,74 | -0,38% | +30,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-22 | 270,87 | 271,85 | -0,36% | +19,06% | 1150,76 | 1155,17 | -0,38% | +29,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-22 | 256,46 | 257,33 | -0,34% | +25,40% | 1133,04 | 1135,55 | -0,22% | +30,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 173,07 | 173,71 | -0,37% | +18,16% | 764,62 | 766,55 | -0,25% | +22,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-22 | 268,45 | 269,43 | -0,36% | +19,48% | 1140,48 | 1144,89 | -0,39% | +29,48% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-22 | 136,34 | 136,87 | -0,39% | +19,93% | 579,23 | 581,60 | -0,41% | +29,98% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-22 | 132,14 | 132,65 | -0,38% | +18,92% | 561,38 | 563,67 | -0,41% | +28,88% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 127,86 | 128,35 | -0,38% | +19,35% | 543,20 | 545,40 | -0,40% | +29,35% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-22 | 2,37 | 2,35 | +0,85% | -20,74% | 10,47 | 10,37 | +0,97% | -17,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-22 | 2,29 | 2,26 | +1,33% | -21,58% | 10,12 | 9,97 | +1,45% | -18,56% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-22 | 3,83 | 3,87 | -1,03% | +0,79% | 16,92 | 17,08 | -0,92% | +4,66% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-22 | 3,57 | 3,61 | -1,11% | -0,56% | 15,77 | 15,93 | -0,99% | +3,26% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-22 | 1,49 | 1,48 | +0,68% | -77,59% | 6,58 | 6,53 | +0,79% | -76,73% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-22 | 1,39 | 1,38 | +0,72% | -5,44% | 6,14 | 6,09 | +0,84% | -1,81% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-22 | 5,44 | 5,54 | -1,81% | +2,64% | 24,03 | 24,45 | -1,69% | +6,59% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-22 | 5,25 | 5,34 | -1,69% | +1,16% | 23,19 | 23,56 | -1,57% | +5,04% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-22 | 2,80 | 2,78 | +0,72% | 0,00% | 11,90 | 11,81 | +0,70% | +33,06% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-22 | 2,67 | 2,66 | +0,38% | 0,00% | 11,34 | 11,30 | +0,35% | +31,29% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-22 | 1,91 | 1,91 | 0,00% | +39,42% | 8,44 | 8,43 | +0,12% | +44,77% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-22 | 1,43 | 1,43 | 0,00% | +37,50% | 6,32 | 6,31 | +0,12% | +42,78% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-22 | 3,66 | 3,69 | -0,81% | -1,88% | 16,17 | 16,28 | -0,70% | +1,89% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-22 | 3,83 | 3,87 | -1,03% | -3,04% | 16,92 | 17,08 | -0,92% | +0,69% | |
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)