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 *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2016-12-23 | 1740,11 | 1741,62 | -0,09% | -2,93% | 5300,20 | 5363,67 | -1,18% | +5,38% |  |
|
Allianz China Equity PT (USD) | USD | 2016-12-23 | 978,64 | 980,58 | -0,20% | -3,22% | 4132,01 | 4165,90 | -0,81% | +5,35% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-27 | 240,24 | 239,55 | +0,29% | +3,20% | 1060,08 | 1056,15 | +0,37% | +7,25% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-27 | 2339,30 | 2332,30 | +0,30% | -1,84% | 10322,40 | 10282,90 | +0,38% | +2,01% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-27 | 2568,61 | 2560,93 | +0,30% | -0,82% | 11334,20 | 11290,90 | +0,38% | +3,07% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-27 | 1692,11 | 1687,06 | +0,30% | -1,84% | 7466,60 | 7438,08 | +0,38% | +2,01% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-27 | 2395,15 | 2387,91 | +0,30% | -1,83% | 10568,80 | 10528,10 | +0,39% | +2,02% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-27 | 162,92 | 162,46 | +0,28% | +3,98% | 718,90 | 716,27 | +0,37% | +8,06% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-27 | 165,17 | 164,71 | +0,28% | +21,82% | 855,83 | 857,68 | -0,22% | +9,37% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-27 | 134,19 | 133,81 | +0,28% | +4,66% | 592,13 | 589,96 | +0,37% | +8,77% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-27 | 11,34 | 11,31 | +0,27% | +0,62% | 47,85 | 47,75 | +0,21% | +9,23% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-27 | 140,00 | 139,62 | +0,27% | +2,44% | 617,76 | 615,57 | +0,36% | +6,46% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-27 | 1566,38 | 1561,82 | +0,29% | +1,15% | 6911,81 | 6885,91 | +0,38% | +5,12% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-27 | 1417,50 | 1413,43 | +0,29% | +16,74% | 7344,78 | 7360,01 | -0,21% | +4,82% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-27 | 116,55 | 116,21 | +0,29% | +16,88% | 603,90 | 605,13 | -0,20% | +4,94% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2016-12-27 | 105,05 | 104,86 | +0,18% | +8,89% | 463,54 | 462,32 | +0,27% | +13,17% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-27 | 77,53 | 77,40 | +0,17% | +4,98% | 342,11 | 341,25 | +0,25% | +9,10% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2016-12-27 | 1598,95 | 1595,99 | +0,19% | +21,31% | 8284,96 | 8310,64 | -0,31% | +8,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-27 | 22,79 | 22,78 | +0,04% | -0,74% | 100,56 | 100,44 | +0,13% | +3,15% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-27 | 16,06 | 16,06 | 0,00% | -5,08% | 67,77 | 67,81 | -0,05% | +3,04% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-27 | 23,08 | 23,07 | +0,04% | -0,13% | 101,84 | 101,71 | +0,13% | +3,79% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-27 | 18,33 | 18,33 | 0,00% | -4,48% | 77,35 | 77,39 | -0,05% | +3,69% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-27 | 131,20 | 131,03 | +0,13% | +1,12% | 578,93 | 577,70 | +0,21% | +5,08% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-27 | 9,32 | 9,31 | +0,11% | +3,33% | 41,13 | 41,05 | +0,19% | +7,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-27 | 8,88 | 8,87 | +0,11% | +2,78% | 39,18 | 39,11 | +0,20% | +6,81% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-27 | 10,54 | 10,53 | +0,09% | +1,15% | 46,51 | 46,43 | +0,18% | +5,12% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-27 | 132,74 | 132,54 | +0,15% | +8,89% | 585,73 | 584,36 | +0,23% | +13,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-27 | 107,22 | 107,09 | +0,12% | +6,86% | 473,12 | 472,15 | +0,21% | +11,05% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-27 | 462,72 | 462,05 | +0,15% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-27 | 1004,27 | 1002,66 | +0,16% | +9,22% | 4431,44 | 4420,63 | +0,24% | +13,51% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-27 | 1193,86 | 1192,33 | +0,13% | +5,02% | 5268,03 | 5256,86 | +0,21% | +9,14% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-27 | 1090,92 | 1089,79 | +0,10% | 0,00% | 4603,57 | 4601,31 | +0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-27 | 1380,87 | 1378,66 | +0,16% | +9,22% | 6093,23 | 6078,37 | +0,24% | +13,51% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-27 | 1029,33 | 1027,66 | +0,16% | +11,04% | 4542,02 | 4530,85 | +0,25% | +15,39% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-27 | 109,10 | 108,93 | +0,16% | +10,54% | 481,42 | 480,26 | +0,24% | +14,87% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-27 | 136,79 | 136,58 | +0,15% | +27,95% | 708,78 | 711,20 | -0,34% | +14,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-27 | 1509,09 | 1506,64 | +0,16% | +9,25% | 6659,01 | 6642,62 | +0,25% | +13,54% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-27 | 1013,83 | 1012,76 | +0,11% | +4,46% | 4278,26 | 4276,08 | +0,05% | +13,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-27 | 1560,90 | 1558,31 | +0,17% | +11,27% | 6887,63 | 6870,43 | +0,25% | +15,63% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-23 | 116,32 | 116,71 | -0,33% | +3,70% | 512,84 | 515,62 | -0,54% | +7,80% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-23 | 177,99 | 177,50 | +0,28% | +19,57% | 926,83 | 929,80 | -0,32% | +7,82% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-23 | 9,61 | 9,63 | -0,21% | -0,83% | 5,23 | 5,27 | -0,88% | +7,80% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-23 | 49,26 | 49,36 | -0,20% | -1,06% | 207,99 | 209,70 | -0,82% | +7,70% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-23 | 13,57 | 13,61 | -0,29% | +2,96% | 8,25 | 8,32 | -0,90% | +4,21% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-23 | 12,47 | 12,53 | -0,48% | +3,83% | 36,34 | 36,85 | -1,39% | +9,56% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-23 | 9,73 | 9,75 | -0,21% | +0,52% | 41,08 | 41,42 | -0,82% | +9,42% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-23 | 163,02 | 163,56 | -0,33% | +1,61% | 718,74 | 722,61 | -0,54% | +5,63% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-23 | 2172,48 | 2176,80 | -0,20% | -3,18% | 9172,65 | 9247,92 | -0,81% | +5,40% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-23 | 1399,36 | 1395,55 | +0,27% | +14,14% | 7286,75 | 7310,31 | -0,32% | +2,93% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-23 | 1008,45 | 1010,46 | -0,20% | -5,76% | 4257,88 | 4292,84 | -0,81% | +2,58% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-23 | 937,50 | 939,36 | -0,20% | -5,76% | 3958,31 | 3990,78 | -0,81% | +2,59% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-23 | 1419,41 | 1424,08 | -0,33% | +1,29% | 6258,04 | 6291,59 | -0,53% | +5,30% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-23 | 96,24 | 96,56 | -0,33% | +1,03% | 424,31 | 426,60 | -0,54% | +5,03% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-23 | 129,26 | 128,91 | +0,27% | +17,08% | 673,08 | 675,27 | -0,32% | +5,58% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-23 | 12,04 | 12,07 | -0,25% | 0,00% | 50,84 | 51,28 | -0,86% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-23 | 1104,43 | 1108,04 | -0,33% | -1,36% | 4869,32 | 4895,32 | -0,53% | +2,54% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-23 | 1301,60 | 1304,83 | -0,25% | -2,73% | 707,81 | 714,39 | -0,92% | +5,73% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-27 | 191,63 | 190,75 | +0,46% | +2,07% | 845,59 | 841,00 | +0,55% | +6,08% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-27 | 132,29 | 131,66 | +0,48% | +2,88% | 544,64 | 541,66 | +0,55% | +7,85% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-27 | 134,98 | 134,36 | +0,46% | +3,98% | 699,40 | 699,64 | -0,03% | -6,64% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-27 | 13,48 | 13,43 | +0,37% | +4,74% | 56,88 | 56,70 | +0,32% | +13,70% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-27 | 204,74 | 203,81 | +0,46% | +3,62% | 903,44 | 898,58 | +0,54% | +7,69% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-27 | 187,48 | 186,63 | +0,46% | -0,10% | 827,27 | 822,83 | +0,54% | +3,82% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-27 | 1975,56 | 1966,36 | +0,47% | -1,36% | 8717,36 | 8669,48 | +0,55% | +2,51% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-27 | 2169,01 | 2158,91 | +0,47% | -0,42% | 9570,97 | 9518,42 | +0,55% | +3,49% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-27 | 977,32 | 972,73 | +0,47% | -2,03% | 4023,63 | 4001,91 | +0,54% | +2,71% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-27 | 953,34 | 948,86 | +0,47% | -1,16% | 3924,90 | 3903,70 | +0,54% | +3,62% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-27 | 982,88 | 978,30 | +0,47% | -0,46% | 4337,06 | 4313,23 | +0,55% | +3,44% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-27 | 971,22 | 966,67 | +0,47% | -0,15% | 4285,61 | 4261,95 | +0,56% | +3,76% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-27 | 105,09 | 104,60 | +0,47% | -1,35% | 463,72 | 461,17 | +0,55% | +2,52% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-27 | 105,93 | 105,44 | +0,46% | -0,56% | 467,43 | 464,87 | +0,55% | +3,34% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-27 | 1986,70 | 1977,38 | +0,47% | -1,36% | 8766,51 | 8718,07 | +0,56% | +2,51% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-27 | 1519,27 | 1512,14 | +0,47% | -0,11% | 6703,93 | 6666,87 | +0,56% | +3,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-27 | 1916,01 | 1907,15 | +0,46% | -4,66% | 5826,97 | 5808,99 | +0,31% | +3,26% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-27 | 157,43 | 156,92 | +0,33% | +7,23% | 648,14 | 645,59 | +0,40% | +12,42% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-27 | 231,65 | 230,98 | +0,29% | +2,55% | 1022,18 | 1018,37 | +0,37% | +6,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-27 | 215,87 | 215,27 | +0,28% | -0,51% | 952,55 | 949,10 | +0,36% | +3,40% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-27 | 1499,66 | 1495,15 | +0,30% | -1,83% | 6617,40 | 6591,97 | +0,39% | +2,02% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-27 | 1352,22 | 1348,18 | +0,30% | -0,86% | 5966,81 | 5943,99 | +0,38% | +3,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-27 | 994,60 | 991,58 | +0,30% | -1,53% | 4388,77 | 4371,78 | +0,39% | +2,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-27 | 2160,31 | 2153,77 | +0,30% | -0,52% | 9532,58 | 9495,76 | +0,39% | +3,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-27 | 280,33 | 279,53 | +0,29% | +19,46% | 1452,53 | 1455,57 | -0,21% | +7,26% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-27 | 1126,12 | 1122,80 | +0,30% | -1,62% | 5834,99 | 5846,64 | -0,20% | -11,67% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-27 | 1817,35 | 1812,00 | +0,30% | +13,49% | 9416,60 | 9435,45 | -0,20% | +1,89% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-27 | 57276,80 | 57112,30 | +0,29% | +4,14% | 815,11 | 811,79 | +0,41% | +9,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-27 | 753,89 | 751,56 | +0,31% | +9,24% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-27 | 3148,61 | 3138,24 | +0,33% | -2,23% | 514,17 | 511,85 | +0,45% | +1,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-27 | 10,17 | 10,14 | +0,30% | -1,55% | 42,92 | 42,81 | +0,24% | +6,88% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-27 | 132,44 | 132,03 | +0,31% | -3,11% | 584,40 | 582,11 | +0,39% | +0,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-27 | 9,65 | 9,62 | +0,31% | -0,72% | 40,72 | 40,62 | +0,26% | +7,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-27 | 3088,94 | 3078,76 | +0,33% | -2,16% | 504,42 | 502,15 | +0,45% | +1,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-27 | 9,70 | 9,67 | +0,31% | -0,92% | 28,32 | 28,18 | +0,48% | +4,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-27 | 136,29 | 135,87 | +0,31% | -1,81% | 601,39 | 599,04 | +0,39% | +2,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-27 | 132,65 | 132,24 | +0,31% | -2,55% | 585,33 | 583,03 | +0,39% | +1,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-27 | 1367,79 | 1363,41 | +0,32% | -1,86% | 6035,51 | 6011,14 | +0,41% | +1,99% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-27 | 947,72 | 944,69 | +0,32% | +0,10% | 3999,28 | 3988,67 | +0,27% | +8,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-27 | 1408,93 | 1404,42 | +0,32% | -0,91% | 6217,04 | 6191,95 | +0,41% | +2,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-27 | 1367,81 | 1363,43 | +0,32% | -1,84% | 6035,60 | 6011,23 | +0,41% | +2,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-27 | 988,60 | 985,31 | +0,33% | -1,59% | 4070,07 | 4053,66 | +0,40% | +3,17% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-27 | 973,17 | 970,05 | +0,32% | -0,94% | 4294,21 | 4276,85 | +0,41% | +2,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-27 | 94,88 | 94,58 | +0,32% | -1,84% | 418,67 | 416,99 | +0,40% | +2,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-27 | 103,73 | 103,40 | +0,32% | -1,06% | 457,72 | 455,88 | +0,40% | +2,82% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-27 | 127,51 | 127,11 | +0,31% | +14,53% | 660,69 | 661,89 | -0,18% | +2,83% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-27 | 261908,00 | 261042,00 | +0,33% | -1,23% | 9420,83 | 9370,38 | +0,54% | +10,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-27 | 1368,74 | 1364,31 | +0,32% | -1,92% | 6039,70 | 6015,11 | +0,41% | +1,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-27 | 957,65 | 954,53 | +0,33% | -1,84% | 4225,73 | 4208,43 | +0,41% | +2,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-27 | 1424,27 | 1419,66 | +0,32% | -0,61% | 6284,73 | 6259,14 | +0,41% | +3,29% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-27 | 15,94 | 15,90 | +0,25% | +4,39% | 46,54 | 46,34 | +0,42% | +10,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-27 | 15,17 | 15,12 | +0,33% | +4,40% | 64,02 | 63,84 | +0,28% | +13,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-27 | 909,78 | 907,51 | +0,25% | -6,17% | 3839,18 | 3831,69 | +0,20% | +1,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-27 | 1399,44 | 1395,28 | +0,30% | +0,20% | 5905,50 | 5891,15 | +0,24% | +8,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-27 | 187,68 | 186,95 | +0,39% | -1,21% | 828,16 | 824,24 | +0,47% | +2,67% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-27 | 240,51 | 239,59 | +0,38% | +0,12% | 1061,27 | 1056,33 | +0,47% | +4,04% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-27 | 1842,03 | 1834,70 | +0,40% | -4,39% | 8128,14 | 8089,01 | +0,48% | -0,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-27 | 2462,87 | 2453,07 | +0,40% | -3,67% | 10867,70 | 10815,30 | +0,48% | +0,11% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-27 | 1341,52 | 1336,20 | +0,40% | -4,44% | 5919,59 | 5891,17 | +0,48% | -0,69% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-27 | 1069,99 | 1065,73 | +0,40% | 0,00% | 4721,44 | 4698,70 | +0,48% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-27 | 1927,32 | 1919,57 | +0,40% | -3,33% | 8504,49 | 8463,19 | +0,49% | +0,46% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-27 | 3339,92 | 3333,90 | +0,18% | +5,97% | 545,41 | 543,76 | +0,30% | +10,15% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-27 | 136,32 | 136,09 | +0,17% | +6,59% | 601,53 | 600,01 | +0,25% | +10,77% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-27 | 108,57 | 109,85 | -1,17% | +5,13% | 479,08 | 484,32 | -1,08% | +9,26% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-27 | 10,34 | 10,33 | +0,10% | +2,78% | 6,28 | 6,28 | +0,06% | +4,03% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-27 | 11,46 | 11,43 | +0,26% | +3,71% | 34,85 | 34,81 | +0,11% | +12,32% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-27 | 11,48 | 11,47 | +0,09% | +4,65% | 6,24 | 6,24 | +0,09% | +13,45% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-27 | 10,54 | 10,53 | +0,09% | +3,84% | 30,77 | 30,69 | +0,27% | +9,75% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-27 | 11,50 | 11,49 | +0,09% | +4,74% | 48,53 | 48,51 | +0,03% | +13,70% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-27 | 11,58 | 11,56 | +0,17% | +4,23% | 51,10 | 50,97 | +0,26% | +8,32% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-27 | 9,54 | 9,52 | +0,21% | +1,27% | 40,26 | 40,20 | +0,16% | +9,94% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-27 | 100,62 | 100,45 | +0,17% | +6,21% | 444,00 | 442,87 | +0,25% | +10,37% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-27 | 714,83 | 713,66 | +0,16% | +16,07% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-27 | 3330,42 | 3324,41 | +0,18% | +8,91% | 543,86 | 542,21 | +0,30% | +13,21% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-27 | 270,18 | 269,73 | +0,17% | +9,34% | 1192,20 | 1189,21 | +0,25% | +13,63% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-27 | 250,07 | 249,69 | +0,15% | +6,44% | 1103,46 | 1100,86 | +0,24% | +10,61% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-27 | 1187,15 | 1185,11 | +0,17% | +1,55% | 5238,42 | 5225,03 | +0,26% | +5,54% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-27 | 1030,09 | 1028,35 | +0,17% | +6,50% | 4346,88 | 4341,90 | +0,11% | +15,62% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-27 | 2755,41 | 2750,67 | +0,17% | +5,07% | 12158,50 | 12127,40 | +0,26% | +9,19% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-27 | 1128,40 | 1126,47 | +0,17% | +1,55% | 4979,18 | 4966,49 | +0,26% | +5,54% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-27 | 1029,53 | 1027,67 | +0,18% | +4,44% | 4238,58 | 4227,94 | +0,25% | +9,49% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-27 | 1013,54 | 1011,81 | +0,17% | +5,03% | 4472,35 | 4460,97 | +0,26% | +9,15% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-27 | 92,19 | 92,04 | +0,16% | +1,54% | 406,80 | 405,80 | +0,25% | +5,53% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-27 | 97,24 | 97,07 | +0,18% | +4,93% | 429,08 | 427,97 | +0,26% | +9,05% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-27 | 1120,08 | 1118,12 | +0,18% | +1,57% | 4942,46 | 4929,68 | +0,26% | +5,55% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-27 | 1216,21 | 1214,08 | +0,18% | +5,39% | 5366,65 | 5352,76 | +0,26% | +9,53% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-27 | 10,75 | 10,73 | +0,19% | +14,48% | 5,85 | 5,83 | +0,19% | +24,12% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-27 | 10,71 | 10,69 | +0,19% | +14,06% | 45,20 | 45,14 | +0,13% | +23,82% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-27 | 93,73 | 93,45 | +0,30% | +25,39% | 413,59 | 412,01 | +0,38% | +30,31% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-27 | 29007,70 | 29025,60 | -0,06% | +23,31% | 412,81 | 412,57 | +0,06% | +29,85% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-27 | 5,67 | 5,66 | +0,18% | +19,87% | 23,93 | 23,90 | +0,12% | +30,13% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-27 | 88,82 | 88,57 | +0,28% | +20,86% | 391,93 | 390,50 | +0,37% | +25,60% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-27 | 937,65 | 934,78 | +0,31% | +17,42% | 4137,47 | 4121,35 | +0,39% | +22,03% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-27 | 12,16 | 12,15 | +0,08% | +2,96% | 51,31 | 51,30 | +0,03% | +11,78% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-27 | 19,62 | 19,60 | +0,10% | +4,20% | 86,58 | 86,41 | +0,19% | +8,28% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-27 | 11,59 | 11,57 | +0,17% | +13,07% | 51,14 | 51,01 | +0,26% | +17,51% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-27 | 13,77 | 13,75 | +0,15% | +9,03% | 60,76 | 60,62 | +0,23% | +13,30% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-27 | 15,37 | 15,35 | +0,13% | +8,78% | 67,82 | 67,68 | +0,21% | +13,04% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-27 | 1436,82 | 1434,77 | +0,14% | +9,01% | 6340,11 | 6325,76 | +0,23% | +13,29% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-27 | 19,39 | 19,35 | +0,21% | +10,74% | 81,82 | 81,70 | +0,15% | +20,21% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-27 | 1495,08 | 1490,71 | +0,29% | +11,94% | 6597,19 | 6572,39 | +0,38% | +16,33% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-23 | 127,17 | 127,56 | -0,31% | 0,00% | 560,68 | 563,56 | -0,51% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-23 | 11,10 | 11,14 | -0,36% | 0,00% | 48,94 | 49,22 | -0,56% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-23 | 8,27 | 8,28 | -0,12% | 0,00% | 34,92 | 35,18 | -0,74% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 437,57 | 438,33 | -0,17% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 891,28 | 892,10 | -0,09% | 0,00% | 3929,56 | 3941,30 | -0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-23 | 146,44 | 146,90 | -0,31% | 0,00% | 645,64 | 649,00 | -0,52% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-23 | 1066,46 | 1068,32 | -0,17% | 0,00% | 4502,81 | 4538,65 | -0,79% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 774,56 | 775,27 | -0,09% | 0,00% | 3414,96 | 3425,14 | -0,30% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-27 | 11,00 | 10,98 | +0,18% | +5,77% | 46,42 | 46,36 | +0,13% | +14,82% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-27 | 99,33 | 99,26 | +0,07% | +7,18% | 419,16 | 419,10 | +0,02% | +16,35% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-27 | 101,14 | 101,00 | +0,14% | +12,04% | 446,29 | 445,30 | +0,22% | +16,44% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-27 | 185,94 | 185,70 | +0,13% | +12,59% | 820,48 | 818,73 | +0,21% | +17,01% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-27 | 14,11 | 14,07 | +0,28% | +10,67% | 41,19 | 41,01 | +0,46% | +16,96% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-27 | 109,07 | 108,99 | +0,07% | +7,59% | 460,26 | 460,18 | +0,02% | +16,79% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-27 | 99,07 | 98,99 | +0,08% | +2,77% | 418,06 | 417,96 | +0,03% | +11,57% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-27 | 114,13 | 114,03 | +0,09% | +3,39% | 481,62 | 481,46 | +0,03% | +12,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-27 | 98,23 | 98,15 | +0,08% | +2,77% | 414,52 | 414,41 | +0,03% | +11,57% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-27 | 104,11 | 103,97 | +0,13% | +7,92% | 459,40 | 458,39 | +0,22% | +12,15% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-27 | 219,09 | 218,61 | +0,22% | +20,90% | 966,76 | 963,83 | +0,30% | +25,65% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-27 | 16,73 | 16,71 | +0,12% | +17,32% | 70,60 | 70,55 | +0,07% | +27,36% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-27 | 15,77 | 15,74 | +0,19% | +17,34% | 66,55 | 66,46 | +0,14% | +27,38% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-27 | 187,12 | 186,72 | +0,21% | +18,15% | 825,69 | 823,23 | +0,30% | +22,79% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-27 | 3382,34 | 3374,49 | +0,23% | +17,41% | 14924,90 | 14877,80 | +0,32% | +22,02% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-27 | 1971,35 | 1966,84 | +0,23% | +17,17% | 8698,78 | 8671,60 | +0,31% | +21,77% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-27 | 1450,71 | 1448,22 | +0,17% | +11,96% | 6121,85 | 6114,67 | +0,12% | +21,54% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-27 | 1829,21 | 1826,02 | +0,17% | +12,29% | 7719,08 | 7709,82 | +0,12% | +21,90% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-27 | 1362,42 | 1360,04 | +0,17% | +10,92% | 6011,81 | 5996,28 | +0,26% | +15,28% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-27 | 97,53 | 97,62 | -0,09% | -4,41% | 411,57 | 412,17 | -0,15% | +3,77% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-27 | 260,20 | 260,24 | -0,02% | -0,20% | 1148,16 | 1147,37 | +0,07% | +3,72% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-27 | 97,66 | 97,73 | -0,07% | -4,40% | 412,12 | 412,64 | -0,13% | +3,78% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-27 | 244,49 | 244,55 | -0,02% | -2,74% | 1078,84 | 1078,20 | +0,06% | +1,08% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-27 | 787,65 | 788,11 | -0,06% | -6,77% | 3323,80 | 3327,56 | -0,11% | +1,20% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-27 | 131,85 | 131,67 | +0,14% | +24,32% | 683,18 | 685,63 | -0,36% | +11,62% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2016-12-27 | 2021,74 | 2017,20 | +0,23% | +36,00% | 10475,60 | 10504,00 | -0,27% | +22,10% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-27 | 17,55 | 17,52 | +0,17% | -6,55% | 77,44 | 77,31 | +0,17% | -2,88% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-27 | 11,09 | 11,07 | +0,18% | -6,18% | 46,80 | 46,71 | +0,18% | +1,85% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-27 | 17,08 | 17,05 | +0,18% | -7,02% | 75,37 | 75,23 | +0,18% | -3,37% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-27 | 9,89 | 9,81 | +0,82% | +5,66% | 41,73 | 41,40 | +0,82% | +14,71% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-27 | 15,14 | 15,12 | +0,13% | +7,22% | 63,89 | 63,80 | +0,13% | +16,40% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-27 | 15,00 | 15,00 | 0,00% | +30,10% | 77,72 | 77,72 | 0,00% | +16,81% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 14,09 | 14,10 | -0,07% | +11,38% | 62,17 | 62,22 | -0,07% | +15,75% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 31,13 | 31,18 | -0,16% | +10,16% | 137,36 | 137,59 | -0,16% | +14,48% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,78 | 10,78 | 0,00% | +4,26% | 47,57 | 47,57 | 0,00% | +8,35% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 26,53 | 26,57 | -0,15% | +28,04% | 137,47 | 137,67 | -0,15% | +14,96% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-27 | 32,53 | 32,53 | 0,00% | +5,51% | 137,27 | 137,27 | 0,00% | +14,54% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 28,94 | 28,99 | -0,17% | +9,58% | 127,70 | 127,92 | -0,17% | +13,88% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-27 | 30,25 | 30,25 | 0,00% | +5,00% | 127,65 | 127,65 | 0,00% | +13,99% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 14,13 | 14,15 | -0,14% | +5,76% | 62,35 | 62,44 | -0,14% | +9,91% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 13,49 | 13,49 | 0,00% | +0,22% | 59,53 | 59,53 | 0,00% | +4,16% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-27 | 14,77 | 14,77 | 0,00% | +1,30% | 62,33 | 62,33 | 0,00% | +9,97% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 12,97 | 12,97 | 0,00% | -0,31% | 57,23 | 57,23 | 0,00% | +3,60% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 10,17 | 10,15 | +0,20% | -1,55% | 42,92 | 42,83 | +0,20% | +6,88% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-27 | 21,62 | 21,53 | +0,42% | -6,00% | 91,23 | 90,85 | +0,42% | +2,05% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-27 | 20,68 | 20,64 | +0,19% | -1,90% | 91,25 | 91,08 | +0,19% | +1,95% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 19,55 | 19,50 | +0,26% | -2,35% | 86,27 | 86,05 | +0,26% | +1,48% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 94,75 | 94,71 | +0,04% | +22,76% | 418,09 | 417,92 | +0,04% | +27,58% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-27 | 99,03 | 98,83 | +0,20% | +17,63% | 417,90 | 417,05 | +0,20% | +27,69% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 86,62 | 86,58 | +0,05% | +22,15% | 382,22 | 382,04 | +0,05% | +26,95% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-27 | 90,53 | 90,35 | +0,20% | +17,04% | 382,03 | 381,27 | +0,20% | +27,06% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-27 | 11,12 | 11,09 | +0,27% | +9,77% | 46,93 | 46,82 | +0,22% | +19,17% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,38 | 10,35 | +0,29% | +7,90% | 45,80 | 45,63 | +0,37% | +12,13% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 23,99 | 23,98 | +0,04% | +89,94% | 105,86 | 105,81 | +0,04% | +102,80% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-27 | 25,08 | 25,02 | +0,24% | +5,11% | 105,83 | 105,58 | +0,24% | +14,11% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 21,94 | 21,93 | +0,05% | +9,10% | 96,81 | 96,77 | +0,05% | +13,38% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-27 | 22,93 | 22,89 | +0,17% | +4,56% | 96,76 | 96,59 | +0,17% | +13,51% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 26,37 | 26,31 | +0,23% | -0,15% | 116,36 | 116,10 | +0,23% | +3,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-27 | 12,02 | 11,99 | +0,25% | -0,83% | 62,28 | 62,13 | +0,25% | -10,96% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 12,38 | 12,35 | +0,24% | +0,32% | 52,24 | 52,12 | +0,24% | +8,91% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-27 | 27,56 | 27,45 | +0,40% | -4,34% | 116,30 | 115,84 | +0,40% | +3,85% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 24,21 | 24,15 | +0,25% | -0,66% | 106,83 | 106,56 | +0,25% | +3,24% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-27 | 25,30 | 25,20 | +0,40% | -4,85% | 106,76 | 106,34 | +0,40% | +3,29% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 22,20 | 22,17 | +0,14% | -6,57% | 97,96 | 97,83 | +0,14% | -2,90% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 11,53 | 11,52 | +0,09% | -6,11% | 48,66 | 48,61 | +0,09% | +1,93% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-27 | 23,20 | 23,14 | +0,26% | -10,46% | 97,90 | 97,65 | +0,26% | -2,80% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 21,14 | 21,11 | +0,14% | -7,00% | 93,28 | 93,15 | +0,14% | -3,35% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 105,78 | 105,65 | +0,12% | -5,52% | 466,76 | 466,19 | +0,12% | -1,81% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-27 | 10,32 | 10,30 | +0,19% | -6,35% | 53,47 | 53,37 | +0,19% | -15,92% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 15,04 | 15,02 | +0,13% | -5,17% | 63,47 | 63,38 | +0,13% | +2,95% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-27 | 110,55 | 110,25 | +0,27% | -9,48% | 466,51 | 465,24 | +0,27% | -1,73% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 96,86 | 96,74 | +0,12% | -6,00% | 427,40 | 426,88 | +0,12% | -2,31% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 36,05 | 35,96 | +0,25% | -6,49% | 159,07 | 158,68 | +0,25% | -2,82% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-27 | 11,81 | 11,78 | +0,25% | -7,30% | 61,19 | 61,04 | +0,25% | -16,77% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 13,14 | 13,11 | +0,23% | -6,08% | 55,45 | 55,32 | +0,23% | +1,96% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-27 | 37,68 | 37,53 | +0,40% | -10,39% | 159,01 | 158,37 | +0,40% | -2,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 33,95 | 33,87 | +0,24% | -6,94% | 149,81 | 149,46 | +0,24% | -3,28% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-27 | 35,48 | 35,34 | +0,40% | -10,83% | 149,72 | 149,13 | +0,40% | -3,20% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 64,55 | 64,47 | +0,12% | +0,03% | 284,83 | 284,48 | +0,12% | +3,96% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 55,01 | 54,96 | +0,09% | +16,28% | 285,03 | 284,77 | +0,09% | +4,40% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-27 | 67,46 | 67,28 | +0,27% | -4,16% | 284,67 | 283,92 | +0,27% | +4,04% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 60,32 | 60,25 | +0,12% | -0,46% | 266,17 | 265,86 | +0,12% | +3,44% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-27 | 63,04 | 62,87 | +0,27% | -4,64% | 266,02 | 265,31 | +0,27% | +3,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 16,54 | 16,52 | +0,12% | +11,16% | 72,98 | 72,90 | +0,12% | +15,52% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-27 | 17,29 | 17,24 | +0,29% | +6,47% | 72,96 | 72,75 | +0,29% | +15,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-27 | 11,99 | 11,96 | +0,25% | +5,83% | 52,91 | 52,77 | +0,25% | +9,98% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 15,67 | 15,65 | +0,13% | +10,59% | 69,15 | 69,06 | +0,13% | +14,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 11,58 | 11,55 | +0,26% | +5,27% | 51,10 | 50,97 | +0,26% | +9,40% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-27 | 16,37 | 16,33 | +0,24% | +5,89% | 69,08 | 68,91 | +0,24% | +14,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 7,93 | 7,91 | +0,25% | +4,07% | 34,99 | 34,90 | +0,25% | +8,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-27 | 11,88 | 11,85 | +0,25% | +5,13% | 50,13 | 50,01 | +0,25% | +14,13% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 10,58 | 10,57 | +0,09% | +9,30% | 46,69 | 46,64 | +0,09% | +13,59% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 7,55 | 7,53 | +0,27% | +3,57% | 33,32 | 33,23 | +0,27% | +7,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 14,10 | 14,09 | +0,07% | +8,63% | 62,22 | 62,17 | +0,07% | +12,89% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 13,23 | 13,19 | +0,30% | +2,96% | 58,38 | 58,20 | +0,30% | +7,00% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 15,59 | 15,55 | +0,26% | +4,35% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-27 | 14,74 | 14,70 | +0,27% | +4,10% | 62,20 | 62,03 | +0,27% | +13,01% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 13,70 | 13,69 | +0,07% | +8,13% | 60,45 | 60,41 | +0,07% | +12,37% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-27 | 14,32 | 14,28 | +0,28% | +3,54% | 60,43 | 60,26 | +0,28% | +12,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 41,20 | 41,10 | +0,24% | +8,31% | 181,80 | 181,36 | +0,24% | +12,56% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-27 | 43,06 | 42,89 | +0,40% | +3,76% | 181,71 | 180,99 | +0,40% | +12,64% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 37,79 | 37,70 | +0,24% | +7,76% | 166,75 | 166,35 | +0,24% | +11,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-27 | 39,50 | 39,34 | +0,41% | +3,24% | 166,69 | 166,01 | +0,41% | +12,08% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 84,69 | 84,20 | +0,58% | +12,37% | 373,70 | 371,54 | +0,58% | +16,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-27 | 88,51 | 87,86 | +0,74% | +7,65% | 373,50 | 370,76 | +0,74% | +16,86% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 78,88 | 78,43 | +0,57% | +11,79% | 348,07 | 346,08 | +0,57% | +16,18% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-27 | 82,44 | 81,84 | +0,73% | +7,11% | 347,89 | 345,36 | +0,73% | +16,27% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 26,62 | 26,70 | -0,30% | +4,60% | 117,46 | 117,82 | -0,30% | +8,70% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-27 | 27,82 | 27,86 | -0,14% | +0,22% | 117,40 | 117,57 | -0,14% | +8,79% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 25,24 | 25,32 | -0,32% | +4,08% | 111,37 | 111,73 | -0,32% | +8,17% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-27 | 26,38 | 26,42 | -0,15% | -0,26% | 111,32 | 111,49 | -0,15% | +8,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 10,80 | 10,86 | -0,55% | +5,99% | 47,66 | 47,92 | -0,55% | +10,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 8,32 | 8,35 | -0,36% | -2,69% | 36,71 | 36,85 | -0,36% | +1,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 12,68 | 12,71 | -0,24% | -2,61% | 53,51 | 53,63 | -0,24% | +5,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-27 | 11,29 | 11,33 | -0,35% | +1,53% | 47,64 | 47,81 | -0,35% | +10,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 10,23 | 10,28 | -0,49% | +5,46% | 45,14 | 45,36 | -0,49% | +9,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 7,94 | 7,96 | -0,25% | -3,17% | 35,04 | 35,12 | -0,25% | +0,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-27 | 10,69 | 10,73 | -0,37% | +1,04% | 45,11 | 45,28 | -0,37% | +9,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 50,95 | 51,13 | -0,35% | +11,37% | 224,82 | 225,62 | -0,35% | +15,74% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 40,87 | 40,92 | -0,12% | +2,46% | 180,34 | 180,56 | -0,12% | +6,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 11,75 | 11,76 | -0,09% | +2,80% | 49,58 | 49,63 | -0,09% | +11,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-27 | 53,24 | 53,35 | -0,21% | +6,67% | 224,67 | 225,13 | -0,21% | +15,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 46,58 | 46,75 | -0,36% | +10,77% | 205,54 | 206,29 | -0,36% | +15,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-27 | 48,68 | 48,79 | -0,23% | +6,13% | 205,43 | 205,89 | -0,23% | +15,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 51,67 | 51,36 | +0,60% | +25,29% | 228,00 | 226,63 | +0,60% | +30,21% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 44,04 | 43,78 | +0,59% | +45,68% | 228,19 | 226,85 | +0,59% | +30,80% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 7,20 | 7,14 | +0,84% | +19,60% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-27 | 54,00 | 53,60 | +0,75% | +20,05% | 227,88 | 226,19 | +0,75% | +30,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 48,08 | 47,79 | +0,61% | +24,69% | 212,16 | 210,88 | +0,61% | +29,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-27 | 40,98 | 40,74 | +0,59% | +44,96% | 212,34 | 211,09 | +0,59% | +30,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-27 | 50,25 | 49,87 | +0,76% | +19,47% | 212,05 | 210,45 | +0,76% | +29,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-27 | 7,92 | 7,87 | +0,64% | +28,99% | 33,42 | 33,21 | +0,64% | +40,03% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 7,38 | 7,35 | +0,41% | +33,94% | 32,56 | 32,43 | +0,41% | +39,19% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 7,28 | 7,27 | +0,14% | +4,60% | 32,12 | 32,08 | +0,14% | +8,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-27 | 7,61 | 7,58 | +0,40% | +0,26% | 32,11 | 31,99 | +0,40% | +8,84% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 6,74 | 6,73 | +0,15% | +4,17% | 29,74 | 29,70 | +0,15% | +8,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-27 | 7,04 | 7,02 | +0,28% | -0,28% | 29,71 | 29,62 | +0,28% | +8,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 30,63 | 30,74 | -0,36% | +6,02% | 135,16 | 135,64 | -0,36% | +10,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 26,11 | 26,20 | -0,34% | +23,28% | 135,29 | 135,75 | -0,34% | +10,68% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-27 | 32,01 | 32,08 | -0,22% | +1,59% | 135,08 | 135,37 | -0,22% | +10,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 28,52 | 28,63 | -0,38% | +5,47% | 125,85 | 126,33 | -0,38% | +9,61% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-27 | 29,81 | 29,87 | -0,20% | +1,09% | 125,80 | 126,05 | -0,20% | +9,74% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 108,13 | 108,14 | -0,01% | -7,83% | 477,13 | 477,18 | -0,01% | -4,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 92,16 | 92,18 | -0,02% | +7,14% | 477,53 | 477,63 | -0,02% | -3,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-27 | 113,01 | 112,84 | +0,15% | -11,69% | 476,89 | 476,17 | +0,15% | -4,13% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 98,99 | 99,00 | -0,01% | -8,29% | 436,80 | 436,85 | -0,01% | -4,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-27 | 84,37 | 84,39 | -0,02% | +6,61% | 437,16 | 437,27 | -0,02% | -4,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 78,55 | 78,34 | +0,27% | +23,12% | 346,61 | 345,68 | +0,27% | +27,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 66,95 | 66,78 | +0,25% | +43,12% | 346,90 | 346,02 | +0,25% | +28,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-27 | 82,10 | 81,75 | +0,43% | +17,96% | 346,45 | 344,98 | +0,43% | +28,06% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-27 | 57,11 | 56,87 | +0,42% | +17,29% | 252,00 | 250,94 | +0,42% | +21,90% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 72,94 | 72,75 | +0,26% | +22,51% | 321,86 | 321,02 | +0,26% | +27,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 49,46 | 49,26 | +0,41% | +16,68% | 218,25 | 217,37 | +0,41% | +21,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-27 | 76,24 | 75,91 | +0,43% | +17,38% | 321,73 | 320,33 | +0,43% | +27,43% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 26,83 | 26,69 | +0,52% | +14,90% | 118,39 | 117,77 | +0,52% | +19,41% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 19,40 | 19,27 | +0,67% | +9,42% | 85,60 | 85,03 | +0,67% | +13,71% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-27 | 28,04 | 27,86 | +0,65% | +10,09% | 118,33 | 117,57 | +0,65% | +19,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 25,09 | 24,96 | +0,52% | +14,36% | 110,71 | 110,14 | +0,52% | +18,84% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 17,49 | 17,37 | +0,69% | +8,84% | 77,18 | 76,65 | +0,69% | +13,11% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-27 | 26,22 | 26,04 | +0,69% | +9,57% | 110,65 | 109,89 | +0,69% | +18,95% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 14,38 | 14,29 | +0,63% | +5,27% | 63,45 | 63,06 | +0,63% | +9,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 14,00 | 13,90 | +0,72% | -0,14% | 61,78 | 61,34 | +0,72% | +3,78% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-27 | 15,02 | 14,91 | +0,74% | +0,81% | 63,38 | 62,92 | +0,74% | +9,43% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 13,40 | 13,32 | +0,60% | +4,69% | 59,13 | 58,78 | +0,60% | +8,80% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-27 | 14,00 | 13,90 | +0,72% | +0,29% | 59,08 | 58,66 | +0,72% | +8,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 189,05 | 187,99 | +0,56% | +12,21% | 834,20 | 829,52 | +0,56% | +16,61% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-27 | 197,59 | 196,17 | +0,72% | +7,51% | 833,81 | 827,82 | +0,72% | +16,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 173,05 | 172,08 | +0,56% | +11,65% | 763,60 | 759,32 | +0,56% | +16,03% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-27 | 180,86 | 179,57 | +0,72% | +6,97% | 763,21 | 757,77 | +0,72% | +16,12% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 11,65 | 11,57 | +0,69% | +7,08% | 51,41 | 51,05 | +0,69% | +11,28% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 10,21 | 10,14 | +0,69% | +8,27% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-27 | 12,41 | 12,33 | +0,65% | +7,91% | 52,37 | 52,03 | +0,65% | +17,15% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 11,48 | 11,42 | +0,53% | +12,11% | 50,66 | 50,39 | +0,53% | +16,51% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 18,09 | 18,07 | +0,11% | +32,43% | 79,82 | 79,74 | +0,11% | +37,63% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 5,57 | 5,56 | +0,18% | +25,73% | 24,58 | 24,53 | +0,18% | +30,67% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-27 | 18,91 | 18,86 | +0,27% | +26,91% | 79,80 | 79,59 | +0,27% | +37,77% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 16,73 | 16,71 | +0,12% | +31,73% | 73,82 | 73,73 | +0,12% | +36,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 5,32 | 5,31 | +0,19% | +25,18% | 23,48 | 23,43 | +0,19% | +30,09% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-27 | 17,48 | 17,44 | +0,23% | +26,21% | 73,76 | 73,60 | +0,23% | +37,01% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-27 | 20,60 | 20,57 | +0,15% | +11,53% | 90,90 | 90,77 | +0,15% | +15,91% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-27 | 21,53 | 21,47 | +0,28% | +6,85% | 90,85 | 90,60 | +0,28% | +15,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 19,17 | 19,15 | +0,10% | +10,94% | 84,59 | 84,50 | +0,10% | +15,29% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-27 | 20,04 | 19,99 | +0,25% | +6,31% | 84,57 | 84,36 | +0,25% | +15,41% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 24,94 | 24,78 | +0,65% | +37,64% | 110,05 | 109,34 | +0,65% | +43,04% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 4,27 | 4,23 | +0,95% | +28,23% | 18,84 | 18,67 | +0,95% | +33,26% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-27 | 26,07 | 25,86 | +0,81% | +31,93% | 110,01 | 109,13 | +0,81% | +43,23% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 22,83 | 22,68 | +0,66% | +36,95% | 100,74 | 100,08 | +0,66% | +42,33% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 4,08 | 4,05 | +0,74% | +27,90% | 18,00 | 17,87 | +0,74% | +32,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-27 | 23,86 | 23,67 | +0,80% | +31,24% | 100,69 | 99,89 | +0,80% | +42,48% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 31,38 | 31,12 | +0,84% | -2,58% | 138,47 | 137,32 | +0,84% | +1,25% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-27 | 32,80 | 32,47 | +1,02% | -6,63% | 138,41 | 137,02 | +1,02% | +1,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 29,05 | 28,80 | +0,87% | -3,04% | 128,19 | 127,08 | +0,87% | +0,77% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-27 | 30,36 | 30,06 | +1,00% | -7,13% | 128,12 | 126,85 | +1,00% | +0,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 28,46 | 28,32 | +0,49% | +49,79% | 125,58 | 124,97 | +0,49% | +55,67% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 2,67 | 2,66 | +0,38% | +41,27% | 11,78 | 11,74 | +0,38% | +46,81% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 4,67 | 4,63 | +0,86% | +43,69% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-27 | 29,75 | 29,55 | +0,68% | +43,51% | 125,54 | 124,70 | +0,68% | +55,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 26,12 | 25,99 | +0,50% | +49,00% | 115,26 | 114,68 | +0,50% | +54,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 2,56 | 2,54 | +0,79% | +40,66% | 11,30 | 11,21 | +0,79% | +46,18% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-27 | 27,29 | 27,12 | +0,63% | +42,73% | 115,16 | 114,44 | +0,63% | +54,95% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 18,65 | 18,55 | +0,54% | +11,41% | 82,30 | 81,85 | +0,54% | +15,78% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 15,90 | 15,81 | +0,57% | +29,58% | 82,39 | 81,92 | +0,57% | +16,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-27 | 19,50 | 19,35 | +0,78% | +6,79% | 82,29 | 81,66 | +0,78% | +15,93% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 17,42 | 17,32 | +0,58% | +10,88% | 76,87 | 76,43 | +0,58% | +15,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-27 | 18,20 | 18,07 | +0,72% | +6,18% | 76,80 | 76,25 | +0,72% | +15,27% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-27 | 115,42 | 115,28 | +0,12% | +1,88% | 487,06 | 486,47 | +0,12% | +10,60% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-27 | 114,54 | 114,39 | +0,13% | +0,94% | 593,49 | 592,71 | +0,13% | -9,37% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-27 | 112,96 | 112,83 | +0,12% | +1,31% | 476,68 | 476,13 | +0,12% | +9,98% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 295,70 | 295,03 | +0,23% | +4,88% | 1304,81 | 1301,85 | +0,23% | +8,99% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 286,62 | 285,98 | +0,22% | +4,40% | 1264,74 | 1261,92 | +0,22% | +8,50% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 76,92 | 76,92 | 0,00% | +19,65% | 339,42 | 339,42 | 0,00% | +24,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-27 | 63,78 | 63,78 | 0,00% | +38,02% | 330,48 | 330,48 | 0,00% | +23,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-27 | 82,73 | 82,73 | 0,00% | +14,13% | 349,11 | 349,11 | 0,00% | +23,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-27 | 189,81 | 189,74 | +0,04% | +1,93% | 837,56 | 836,54 | +0,12% | +5,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-27 | 30,71 | 30,68 | +0,10% | -94,51% | 135,51 | 135,26 | +0,18% | -94,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-27 | 93,33 | 93,07 | +0,28% | +5,90% | 393,84 | 392,96 | +0,22% | +14,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-27 | 199,46 | 199,32 | +0,07% | +0,26% | 880,14 | 878,78 | +0,15% | +4,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-23 | 283,62 | 283,65 | -0,01% | -4,58% | 1197,50 | 1205,06 | -0,63% | +3,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-27 | 111,27 | 110,81 | +0,42% | +30,09% | 490,99 | 488,55 | +0,50% | +35,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-27 | 183,43 | 179,94 | +1,94% | +4,34% | 774,06 | 759,74 | +1,88% | +13,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-23 | 122,99 | 123,32 | -0,27% | +50,85% | 542,25 | 544,83 | -0,47% | +56,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-27 | 170,44 | 171,71 | -0,74% | -8,17% | 752,08 | 757,05 | -0,66% | -4,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-27 | 62,06 | 61,95 | +0,18% | -73,91% | 261,89 | 261,56 | +0,12% | -71,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-27 | 499,35 | 497,96 | +0,28% | +5,87% | 2107,21 | 2102,49 | +0,22% | +14,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-27 | 658,12 | 656,73 | +0,21% | +33,99% | 2904,02 | 2895,46 | +0,30% | +39,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-27 | 75,23 | 75,13 | +0,13% | +9,46% | 331,96 | 331,24 | +0,22% | +13,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-27 | 114,63 | 114,30 | +0,29% | +7,13% | 505,82 | 503,94 | +0,37% | +11,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-27 | 51,52 | 51,40 | +0,23% | +3,37% | 227,34 | 226,62 | +0,32% | +7,43% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-27 | 92,68 | 92,49 | +0,21% | +0,50% | 391,10 | 390,51 | +0,15% | +9,10% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-27 | 2136,71 | 2132,36 | +0,20% | +14,51% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-27 | 566,59 | 565,48 | +0,20% | +5,36% | 2500,14 | 2493,14 | +0,28% | +9,49% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-27 | 106,63 | 106,89 | -0,24% | -10,73% | 449,97 | 451,31 | -0,30% | -3,08% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-27 | 77,92 | 77,67 | +0,32% | +0,46% | 328,81 | 327,94 | +0,27% | +9,06% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-27 | 1,10 | 1,10 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-27 | 14,84 | 14,80 | +0,27% | +10,17% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-27 | 21,58 | 21,53 | +0,23% | +9,77% | 91,07 | 90,85 | +0,23% | +19,16% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 30,17 | 30,11 | +0,20% | +14,15% | 133,13 | 132,86 | +0,20% | +18,63% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-27 | 19,09 | 18,93 | +0,85% | +2,74% | 80,56 | 79,88 | +0,85% | +11,54% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,98 | 15,92 | +0,38% | +12,77% | 70,51 | 70,25 | +0,38% | +17,20% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 23,61 | 23,53 | +0,34% | +17,35% | 104,18 | 103,83 | +0,34% | +21,95% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-27 | 18,44 | 18,36 | +0,44% | +12,17% | 77,81 | 77,48 | +0,44% | +21,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 30,58 | 30,50 | +0,26% | +10,20% | 134,94 | 134,58 | +0,26% | +14,52% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-27 | 19,64 | 19,58 | +0,31% | +5,20% | 82,88 | 82,63 | +0,31% | +14,20% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-27 | 16,62 | 16,54 | +0,48% | 0,00% | 50,54 | 50,30 | +0,48% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 17,59 | 17,54 | +0,29% | +2,57% | 77,62 | 77,40 | +0,29% | +6,59% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-27 | 13,44 | 13,39 | +0,37% | -2,04% | 56,72 | 56,50 | +0,37% | +6,34% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 14,29 | 14,26 | +0,21% | +3,78% | 63,06 | 62,92 | +0,21% | +7,85% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-27 | 15,01 | 14,99 | +0,13% | +1,15% | 66,23 | 66,14 | +0,13% | +5,11% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 19,52 | 19,38 | +0,72% | +5,40% | 86,13 | 85,52 | +0,72% | +9,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-27 | 12,53 | 12,42 | +0,89% | -1,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-27 | 12,94 | 12,84 | +0,78% | +0,62% | 54,61 | 54,18 | +0,78% | +9,23% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 13,82 | 13,73 | +0,66% | +4,54% | 60,98 | 60,59 | +0,66% | +8,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 16,56 | 16,45 | +0,67% | +11,07% | 73,07 | 72,59 | +0,67% | +15,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-27 | 12,32 | 12,29 | +0,24% | -6,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-27 | 12,94 | 12,85 | +0,70% | +6,07% | 54,61 | 54,23 | +0,70% | +15,14% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 15,41 | 15,30 | +0,72% | +10,31% | 68,00 | 67,51 | +0,72% | +14,64% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 14,05 | 14,02 | +0,21% | -4,94% | 62,00 | 61,86 | +0,21% | -1,21% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,46 | 15,45 | +0,06% | +0,59% | 68,22 | 68,17 | +0,06% | +4,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 19,47 | 19,43 | +0,21% | -0,87% | 85,91 | 85,74 | +0,21% | +3,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-27 | 14,03 | 13,99 | +0,29% | +5,09% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 42,44 | 42,35 | +0,21% | -1,58% | 187,27 | 186,87 | +0,21% | +2,28% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 14,70 | 14,68 | +0,14% | -0,81% | 64,87 | 64,78 | +0,14% | +3,08% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 13,54 | 13,52 | +0,15% | -1,53% | 59,75 | 59,66 | +0,15% | +2,34% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,54 | 15,53 | +0,06% | +5,43% | 68,57 | 68,53 | +0,06% | +9,56% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 50,45 | 50,42 | +0,06% | +4,65% | 222,62 | 222,48 | +0,06% | +8,75% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 18,85 | 18,84 | +0,05% | +1,84% | 83,18 | 83,13 | +0,05% | +5,83% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 27,98 | 27,95 | +0,11% | +1,12% | 123,47 | 123,33 | +0,11% | +5,09% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,00 | 14,97 | +0,20% | +4,02% | 66,19 | 66,06 | +0,20% | +8,10% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 19,01 | 18,91 | +0,53% | -3,45% | 83,88 | 83,44 | +0,53% | +0,33% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-27 | 12,33 | 12,30 | +0,24% | -1,75% | 52,03 | 51,90 | +0,24% | +6,66% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 16,33 | 16,31 | +0,12% | +2,19% | 72,06 | 71,97 | +0,12% | +6,20% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 15,47 | 15,44 | +0,19% | -5,32% | 68,26 | 68,13 | +0,19% | -1,61% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-27 | 14,24 | 14,21 | +0,21% | -6,44% | 60,09 | 59,96 | +0,21% | +1,57% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 17,21 | 17,17 | +0,23% | +3,99% | 75,94 | 75,76 | +0,23% | +8,07% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-27 | 14,61 | 14,59 | +0,14% | +0,55% | 61,65 | 61,57 | +0,14% | +9,16% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 18,75 | 18,75 | 0,00% | +1,41% | 82,74 | 82,74 | 0,00% | +5,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 16,61 | 16,61 | 0,00% | +0,67% | 73,29 | 73,29 | 0,00% | +4,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 29,37 | 29,36 | +0,03% | +9,34% | 129,60 | 129,55 | +0,03% | +13,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 23,09 | 23,08 | +0,04% | -8,63% | 101,89 | 101,84 | +0,04% | -5,04% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-27 | 13,36 | 13,35 | +0,07% | -12,79% | 56,38 | 56,34 | +0,07% | -5,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 32,16 | 32,15 | +0,03% | -9,31% | 141,91 | 141,87 | +0,03% | -5,75% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 45,48 | 45,44 | +0,09% | +26,05% | 200,69 | 200,51 | +0,09% | +31,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 17,78 | 17,76 | +0,11% | +6,21% | 78,46 | 78,37 | +0,11% | +10,38% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 16,48 | 16,46 | +0,12% | +5,44% | 72,72 | 72,63 | +0,12% | +9,58% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,86 | 15,83 | +0,19% | +3,39% | 69,98 | 69,85 | +0,19% | +7,45% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-27 | 14,09 | 14,05 | +0,28% | -1,33% | 59,46 | 59,29 | +0,28% | +7,11% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 14,65 | 14,62 | +0,21% | +2,59% | 64,64 | 64,51 | +0,21% | +6,62% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 16,85 | 16,77 | +0,48% | +21,31% | 74,35 | 74,00 | +0,48% | +26,07% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 41,66 | 41,58 | +0,19% | +5,60% | 183,83 | 183,48 | +0,19% | +9,75% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 14,82 | 14,77 | +0,34% | -5,24% | 65,39 | 65,17 | +0,34% | -1,52% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 39,92 | 39,77 | +0,38% | -5,96% | 176,15 | 175,49 | +0,38% | -2,27% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-27 | 35,30 | 34,89 | +1,18% | -1,86% | 148,96 | 147,23 | +1,18% | +6,54% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 13,02 | 12,98 | +0,31% | -8,82% | 57,45 | 57,28 | +0,31% | -5,25% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 7,68 | 7,66 | +0,26% | -9,54% | 33,89 | 33,80 | +0,26% | -5,99% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 22,58 | 22,57 | +0,04% | +5,27% | 99,64 | 99,59 | +0,04% | +9,40% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,07 | 15,06 | +0,07% | +4,94% | 66,50 | 66,45 | +0,07% | +9,06% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-27 | 42,20 | 42,01 | +0,45% | +21,26% | 186,21 | 185,37 | +0,45% | +26,02% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,86 | 15,75 | +0,70% | +26,07% | 69,98 | 69,50 | +0,70% | +31,02% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 19,06 | 19,01 | +0,26% | +7,99% | 84,10 | 83,88 | +0,26% | +12,23% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-27 | 11,75 | 11,70 | +0,43% | -3,85% | 48,37 | 48,17 | +0,43% | +0,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 12,01 | 11,93 | +0,67% | +1,69% | 53,00 | 52,64 | +0,67% | +5,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-27 | 14,01 | 13,90 | +0,79% | -2,84% | 59,12 | 58,66 | +0,79% | +5,47% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 40,20 | 39,93 | +0,68% | +0,98% | 177,39 | 176,19 | +0,68% | +4,94% | |
|
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 | 2016-12-27 | 9,00 | 9,01 | -0,11% | -6,54% | 39,71 | 39,72 | -0,03% | -2,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 6,98 | 6,98 | 0,00% | -12,09% | 30,80 | 30,77 | +0,08% | -8,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-27 | 7,19 | 7,20 | -0,14% | -10,90% | 30,34 | 30,40 | -0,19% | -3,28% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 6,82 | 6,82 | 0,00% | -12,45% | 30,09 | 30,07 | +0,08% | -9,02% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 10,57 | 10,56 | +0,09% | +0,76% | 46,64 | 46,56 | +0,18% | +4,72% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-27 | 8,48 | 8,47 | +0,12% | -3,96% | 35,78 | 35,76 | +0,06% | +4,26% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 10,38 | 10,36 | +0,19% | +0,29% | 45,80 | 45,68 | +0,28% | +4,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 28,51 | 28,41 | +0,35% | +21,94% | 125,80 | 125,26 | +0,44% | +26,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 20,08 | 20,01 | +0,35% | +15,27% | 88,61 | 88,22 | +0,43% | +19,79% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-27 | 29,87 | 29,75 | +0,40% | +16,27% | 126,05 | 125,61 | +0,35% | +26,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 38,73 | 38,60 | +0,34% | +21,30% | 170,90 | 170,18 | +0,42% | +26,06% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 27,20 | 27,10 | +0,37% | +14,72% | 120,02 | 119,48 | +0,45% | +19,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 12,06 | 12,01 | +0,42% | +16,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-27 | 40,49 | 40,33 | +0,40% | +15,69% | 170,86 | 170,28 | +0,34% | +25,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 48,29 | 48,54 | -0,52% | +6,65% | 213,08 | 214,01 | -0,43% | +10,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-27 | 37,01 | 37,17 | -0,43% | +1,70% | 156,18 | 156,94 | -0,48% | +10,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 18,41 | 18,51 | -0,54% | +6,11% | 81,24 | 81,61 | -0,46% | +10,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-27 | 13,56 | 13,62 | -0,44% | +1,19% | 57,22 | 57,51 | -0,49% | +9,85% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-27 | 27,79 | 27,96 | -0,61% | -16,22% | 117,27 | 118,05 | -0,66% | -9,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-27 | 24,32 | 24,47 | -0,61% | -16,85% | 102,63 | 103,32 | -0,67% | -9,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 14,83 | 14,83 | 0,00% | +16,22% | 65,44 | 65,38 | +0,08% | +20,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 8,29 | 8,29 | 0,00% | +9,37% | 36,58 | 36,55 | +0,08% | +13,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-27 | 12,82 | 12,81 | +0,08% | +10,80% | 54,10 | 54,09 | +0,02% | +20,29% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 14,03 | 14,03 | 0,00% | +15,66% | 61,91 | 61,86 | +0,08% | +20,20% | |
|
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 | 2016-12-27 | 12,12 | 12,12 | 0,00% | +10,18% | 51,15 | 51,17 | -0,05% | +19,61% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-27 | 20,86 | 20,83 | +0,14% | +1,51% | 88,03 | 87,95 | +0,09% | +10,20% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-27 | 20,34 | 20,31 | +0,15% | +0,99% | 85,83 | 85,75 | +0,09% | +9,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 21,53 | 21,51 | +0,09% | +19,74% | 95,00 | 94,84 | +0,18% | +24,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-27 | 22,51 | 22,48 | +0,13% | +14,21% | 94,99 | 94,92 | +0,08% | +23,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 19,70 | 19,69 | +0,05% | +19,18% | 86,93 | 86,81 | +0,13% | +23,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-27 | 31,12 | 31,02 | +0,32% | +13,12% | 131,32 | 130,97 | +0,27% | +22,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 15,83 | 15,79 | +0,25% | +18,05% | 69,85 | 69,62 | +0,34% | +22,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-27 | 16,54 | 16,49 | +0,30% | +12,59% | 69,80 | 69,62 | +0,25% | +22,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 13,19 | 13,22 | -0,23% | +6,37% | 58,20 | 58,29 | -0,14% | +10,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-27 | 9,65 | 9,67 | -0,21% | +1,37% | 40,72 | 40,83 | -0,26% | +10,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-27 | 9,22 | 9,24 | -0,22% | +0,88% | 38,91 | 39,01 | -0,27% | +9,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 22,18 | 22,11 | +0,32% | +9,42% | 97,87 | 97,48 | +0,40% | +13,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 19,75 | 19,70 | +0,25% | +3,95% | 87,15 | 86,86 | +0,34% | +8,03% | |
|
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 | 2016-12-27 | 12,97 | 12,93 | +0,31% | +8,63% | 57,23 | 57,01 | +0,39% | +12,89% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 18,59 | 18,55 | +0,22% | +3,16% | 82,03 | 81,79 | +0,30% | +7,21% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,90 | 15,87 | +0,19% | +2,25% | 70,16 | 69,97 | +0,27% | +6,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 15,27 | 15,24 | +0,20% | +1,53% | 67,38 | 67,19 | +0,28% | +5,51% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-27 | 11,13 | 11,11 | +0,18% | +2,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 22,41 | 22,36 | +0,22% | +4,09% | 98,89 | 98,58 | +0,31% | +8,17% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 14,70 | 14,67 | +0,20% | 0,00% | 64,87 | 64,68 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-27 | 23,40 | 23,34 | +0,26% | -0,76% | 98,75 | 98,55 | +0,20% | +7,73% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 20,14 | 20,10 | +0,20% | +3,28% | 88,87 | 88,62 | +0,28% | +7,33% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 14,12 | 14,09 | +0,21% | 0,00% | 62,31 | 62,12 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,61 | 15,56 | +0,32% | +4,21% | 68,88 | 68,60 | +0,41% | +8,29% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-27 | 11,12 | 11,08 | +0,36% | +4,81% | 46,93 | 46,78 | +0,31% | +13,78% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-27 | 10,40 | 10,36 | +0,39% | -0,67% | 43,89 | 43,74 | +0,33% | +7,83% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 13,80 | 13,76 | +0,29% | +3,37% | 60,89 | 60,67 | +0,37% | +7,43% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-27 | 10,10 | 10,07 | +0,30% | -1,46% | 42,62 | 42,52 | +0,24% | +6,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 34,01 | 33,90 | +0,32% | -8,06% | 150,07 | 149,46 | +0,41% | -4,45% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-27 | 35,58 | 35,45 | +0,37% | -12,32% | 150,14 | 149,68 | +0,31% | -4,82% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 31,46 | 31,37 | +0,29% | -8,76% | 138,82 | 138,31 | +0,37% | -5,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 22,12 | 21,99 | +0,59% | +13,90% | 97,61 | 96,95 | +0,68% | +18,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,10 | 10,03 | +0,70% | +7,33% | 44,57 | 44,22 | +0,78% | +11,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-27 | 16,95 | 16,84 | +0,65% | +8,65% | 71,53 | 71,10 | +0,60% | +17,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 21,23 | 21,11 | +0,57% | +13,29% | 93,68 | 93,07 | +0,65% | +17,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 15,22 | 15,13 | +0,59% | +6,66% | 67,16 | 66,71 | +0,68% | +10,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 11,30 | 11,22 | +0,71% | +9,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 21,60 | 21,62 | -0,09% | +8,05% | 95,31 | 95,32 | -0,01% | +12,29% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 17,64 | 17,67 | -0,17% | +7,17% | 77,84 | 77,91 | -0,09% | +11,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 15,30 | 15,31 | -0,07% | +7,29% | 67,51 | 67,50 | +0,02% | +11,50% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-27 | 12,72 | 12,72 | 0,00% | +2,25% | 53,68 | 53,71 | -0,05% | +11,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-27 | 37,47 | 37,49 | -0,05% | +3,51% | 158,12 | 158,29 | -0,11% | +12,37% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-27 | 23,97 | 23,98 | -0,04% | +2,74% | 101,15 | 101,25 | -0,10% | +11,54% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-27 | 24,77 | 24,76 | +0,04% | +1,31% | 104,53 | 104,54 | -0,01% | +9,98% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-27 | 22,21 | 22,19 | +0,09% | +0,59% | 93,72 | 93,69 | +0,04% | +9,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 16,96 | 16,94 | +0,12% | +2,73% | 74,84 | 74,69 | +0,20% | +6,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-27 | 13,95 | 13,93 | +0,14% | -2,04% | 58,87 | 58,82 | +0,09% | +6,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 16,16 | 16,14 | +0,12% | +1,96% | 71,31 | 71,16 | +0,21% | +5,96% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-27 | 12,36 | 12,34 | +0,16% | -2,75% | 52,16 | 52,10 | +0,11% | +5,57% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-27 | 29,25 | 29,26 | -0,03% | -4,16% | 123,43 | 123,54 | -0,09% | +4,04% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-27 | 25,96 | 25,97 | -0,04% | -4,91% | 109,55 | 109,65 | -0,09% | +3,23% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-27 | 36,76 | 36,64 | +0,33% | +10,62% | 155,12 | 154,70 | +0,27% | +20,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-27 | 24,15 | 24,08 | +0,29% | +9,77% | 101,91 | 101,67 | +0,24% | +19,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 5,29 | 5,29 | 0,00% | +41,07% | 23,34 | 23,32 | +0,08% | +46,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 3,80 | 3,80 | 0,00% | +31,03% | 16,77 | 16,75 | +0,08% | +36,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-27 | 4,16 | 4,15 | +0,24% | +34,63% | 17,55 | 17,52 | +0,19% | +46,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 5,04 | 5,03 | +0,20% | +40,39% | 22,24 | 22,18 | +0,28% | +45,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-27 | 3,95 | 3,94 | +0,25% | +33,90% | 16,67 | 16,64 | +0,20% | +45,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 17,38 | 17,40 | -0,11% | +11,20% | 76,69 | 76,71 | -0,03% | +15,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-27 | 18,19 | 18,20 | -0,05% | +6,00% | 76,76 | 76,84 | -0,11% | +15,07% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 15,29 | 15,31 | -0,13% | +10,32% | 67,47 | 67,50 | -0,05% | +14,65% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 34,78 | 34,75 | +0,09% | +5,33% | 153,47 | 153,21 | +0,17% | +9,46% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-27 | 30,07 | 30,03 | +0,13% | +0,43% | 126,89 | 126,79 | +0,08% | +9,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 32,11 | 32,09 | +0,06% | +4,52% | 141,69 | 141,48 | +0,15% | +8,63% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 14,77 | 14,75 | +0,14% | +0,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-27 | 27,66 | 27,62 | +0,14% | -0,29% | 116,72 | 116,62 | +0,09% | +8,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 6,87 | 6,90 | -0,43% | +3,78% | 30,31 | 30,42 | -0,35% | +7,85% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-27 | 7,20 | 7,23 | -0,41% | -0,96% | 30,38 | 30,53 | -0,47% | +7,51% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 6,05 | 6,08 | -0,49% | +3,07% | 26,70 | 26,81 | -0,41% | +7,11% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-27 | 9,69 | 9,72 | -0,31% | -1,72% | 40,89 | 41,04 | -0,36% | +6,69% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-27 | 4,56 | 4,59 | -0,65% | -9,52% | 19,24 | 19,38 | -0,71% | -1,78% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-27 | 12,12 | 12,20 | -0,66% | -10,09% | 51,15 | 51,51 | -0,71% | -2,39% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 7,46 | 7,44 | +0,27% | +26,01% | 32,92 | 32,80 | +0,35% | +30,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-27 | 50,11 | 49,96 | +0,30% | +20,08% | 211,46 | 210,94 | +0,25% | +30,36% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 7,25 | 7,23 | +0,28% | +25,43% | 31,99 | 31,88 | +0,36% | +30,35% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 6,33 | 6,31 | +0,32% | +19,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-27 | 25,72 | 25,64 | +0,31% | +19,52% | 108,54 | 108,26 | +0,26% | +29,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 5,25 | 5,20 | +0,96% | -0,19% | 23,17 | 22,93 | +1,05% | +3,73% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 3,29 | 3,25 | +1,23% | -5,46% | 14,52 | 14,33 | +1,32% | -1,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-27 | 5,53 | 5,48 | +0,91% | -4,82% | 23,34 | 23,14 | +0,86% | +3,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 3,15 | 3,12 | +0,96% | -6,25% | 13,90 | 13,76 | +1,05% | -2,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-27 | 5,30 | 5,24 | +1,15% | -5,19% | 22,37 | 22,12 | +1,09% | +2,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 74,98 | 74,91 | +0,09% | +20,82% | 330,86 | 330,27 | +0,18% | +25,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 53,07 | 53,01 | +0,11% | +14,30% | 234,18 | 233,72 | +0,20% | +18,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-27 | 78,32 | 78,20 | +0,15% | +15,21% | 330,50 | 330,18 | +0,10% | +25,07% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 36,79 | 36,75 | +0,11% | +19,92% | 162,34 | 162,03 | +0,19% | +24,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-27 | 38,51 | 38,45 | +0,16% | +14,34% | 162,51 | 162,34 | +0,10% | +24,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 23,77 | 23,75 | +0,08% | -0,83% | 104,89 | 104,71 | +0,17% | +3,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-27 | 10,42 | 10,40 | +0,19% | 0,00% | 43,97 | 43,91 | +0,14% | +8,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-27 | 24,85 | 24,82 | +0,12% | -5,44% | 104,86 | 104,80 | +0,07% | +2,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 19,66 | 19,64 | +0,10% | -1,55% | 86,75 | 86,59 | +0,19% | +2,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-27 | 10,59 | 10,58 | +0,09% | -0,75% | 44,69 | 44,67 | +0,04% | +7,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-27 | 20,46 | 20,44 | +0,10% | -6,15% | 86,34 | 86,30 | +0,04% | +1,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 20,86 | 20,84 | +0,10% | +13,74% | 92,05 | 91,88 | +0,18% | +18,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-27 | 18,03 | 18,01 | +0,11% | +8,48% | 76,08 | 76,04 | +0,06% | +17,77% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 19,15 | 19,13 | +0,10% | +12,91% | 84,50 | 84,34 | +0,19% | +17,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-27 | 16,57 | 16,55 | +0,12% | +7,60% | 69,92 | 69,88 | +0,07% | +16,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 6,95 | 6,92 | +0,43% | +35,74% | 30,67 | 30,51 | +0,52% | +41,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-27 | 7,25 | 7,22 | +0,42% | +29,46% | 30,59 | 30,48 | +0,36% | +40,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 6,46 | 6,43 | +0,47% | +34,86% | 28,51 | 28,35 | +0,55% | +40,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 7,96 | 7,92 | +0,51% | +28,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 11,93 | 11,87 | +0,51% | +13,19% | 52,64 | 52,33 | +0,59% | +17,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-27 | 12,45 | 12,38 | +0,57% | +7,89% | 52,54 | 52,27 | +0,51% | +17,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 10,16 | 10,11 | +0,49% | +12,27% | 44,83 | 44,57 | +0,58% | +16,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-27 | 10,61 | 10,55 | +0,57% | +7,06% | 44,77 | 44,54 | +0,51% | +16,23% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-27 | 21,24 | 21,11 | +0,62% | +23,27% | 89,63 | 89,13 | +0,56% | +33,82% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-27 | 26,34 | 26,18 | +0,61% | +22,63% | 111,15 | 110,54 | +0,56% | +33,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 23,40 | 23,37 | +0,13% | +10,43% | 103,25 | 103,04 | +0,21% | +14,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 17,11 | 17,08 | +0,18% | +4,20% | 75,50 | 75,30 | +0,26% | +8,29% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 20,50 | 20,47 | +0,15% | +9,57% | 90,46 | 90,25 | +0,23% | +13,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-27 | 21,47 | 21,43 | +0,19% | +4,53% | 90,60 | 90,48 | +0,13% | +13,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 8,39 | 8,36 | +0,36% | -2,33% | 37,02 | 36,86 | +0,44% | +1,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-27 | 12,08 | 12,04 | +0,33% | -1,23% | 50,98 | 50,84 | +0,28% | +7,23% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 23,30 | 23,23 | +0,30% | +2,73% | 102,81 | 102,42 | +0,39% | +6,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-27 | 15,17 | 15,13 | +0,26% | -3,13% | 66,94 | 66,71 | +0,35% | +0,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-27 | 22,00 | 21,93 | +0,32% | -1,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-27 | 24,40 | 24,32 | +0,33% | -2,05% | 102,97 | 102,68 | +0,27% | +6,34% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-27 | 17,08 | 17,03 | +0,29% | +2,83% | 72,08 | 71,90 | +0,24% | +11,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 25,45 | 25,42 | +0,12% | +6,66% | 112,30 | 112,07 | +0,20% | +10,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-27 | 19,50 | 19,47 | +0,15% | +1,72% | 82,29 | 82,21 | +0,10% | +10,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-27 | 18,34 | 18,31 | +0,16% | +0,99% | 77,39 | 77,31 | +0,11% | +9,63% | |
|
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 | 2016-12-23 | 16,01 | 16,01 | 0,00% | +4,10% | 70,59 | 70,73 | -0,21% | +8,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-23 | 54,74 | 54,75 | -0,02% | +8,78% | 231,12 | 232,60 | -0,63% | +18,42% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-23 | 45,18 | 45,20 | -0,04% | +5,29% | 190,76 | 192,03 | -0,66% | +14,61% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-23 | 19,09 | 19,21 | -0,62% | +8,22% | 80,60 | 81,61 | -1,24% | +17,80% | |
|
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 | 2016-12-23 | 75,62 | 75,73 | -0,15% | -6,02% | 319,28 | 321,73 | -0,76% | +2,31% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-23 | 32,68 | 32,72 | -0,12% | +9,81% | 137,98 | 139,01 | -0,74% | +19,54% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-23 | 34,76 | 34,77 | -0,03% | +15,48% | 146,76 | 147,72 | -0,65% | +25,71% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-27 | 37,41 | 37,31 | +0,27% | +3,11% | 165,07 | 164,50 | +0,35% | +7,16% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-27 | 63,87 | 63,66 | +0,33% | +1,24% | 281,83 | 280,67 | +0,41% | +5,21% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-27 | 15,54 | 15,48 | +0,39% | +1,57% | 68,57 | 68,25 | +0,47% | +5,55% | |
|
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 | 2016-12-23 | 116,37 | 117,59 | -1,04% | -3,06% | 491,34 | 499,68 | -1,67% | +5,53% | |
|
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 | 2016-12-27 | 125,28 | 124,07 | +0,98% | +7,70% | 528,67 | 523,85 | +0,92% | +16,92% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-27 | 478,69 | 474,20 | +0,95% | +14,82% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-27 | 15,56 | 15,41 | +0,97% | +5,99% | 65,66 | 65,06 | +0,92% | +15,07% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-23 | 21,10 | 21,14 | -0,19% | +1,88% | 89,09 | 89,81 | -0,80% | +10,91% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-27 | 5,21 | 5,18 | +0,58% | +38,56% | 21,99 | 21,87 | +0,52% | +50,42% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-27 | 4,78 | 4,74 | +0,84% | +37,36% | 20,17 | 20,01 | +0,79% | +49,11% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-23 | 26,97 | 27,02 | -0,19% | -7,98% | 113,87 | 114,79 | -0,80% | +0,17% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-23 | 28,81 | 28,86 | -0,17% | -7,21% | 121,64 | 122,61 | -0,79% | +1,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-23 | 31,06 | 31,13 | -0,22% | -8,89% | 131,14 | 132,25 | -0,84% | -0,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 17,45 | 17,54 | -0,51% | +27,84% | 76,94 | 77,49 | -0,72% | +32,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-23 | 27,98 | 28,12 | -0,50% | +26,61% | 123,36 | 124,23 | -0,70% | +31,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 14,07 | 14,07 | 0,00% | +7,65% | 62,09 | 62,03 | +0,08% | +11,88% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-27 | 15,61 | 15,60 | +0,06% | +6,84% | 68,88 | 68,78 | +0,15% | +11,04% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-27 | 81,94 | 81,88 | +0,07% | +11,79% | 361,57 | 361,00 | +0,16% | +16,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-27 | 437,83 | 436,83 | +0,23% | +16,09% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-27 | 291,87 | 291,18 | +0,24% | +7,15% | 1231,66 | 1229,42 | +0,18% | +16,32% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-27 | 405,77 | 404,91 | +0,21% | +14,34% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-27 | 15,93 | 15,89 | +0,25% | +2,77% | 70,29 | 70,06 | +0,34% | +6,81% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-27 | 11,68 | 11,65 | +0,26% | +2,01% | 51,54 | 51,36 | +0,34% | +6,01% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-27 | 315,80 | 311,48 | +1,39% | -12,26% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-27 | 321,14 | 316,81 | +1,37% | -13,87% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-23 | 12,38 | 12,43 | -0,40% | +50,98% | 54,58 | 54,92 | -0,61% | +56,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-23 | 7,91 | 7,97 | -0,75% | +44,34% | 33,40 | 33,86 | -1,36% | +57,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-23 | 7,85 | 7,89 | -0,51% | +49,24% | 34,61 | 34,86 | -0,71% | +55,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-23 | 5,10 | 5,13 | -0,58% | +42,86% | 21,53 | 21,79 | -1,20% | +55,51% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-27 | 19,09 | 18,96 | +0,69% | +12,69% | 80,56 | 80,05 | +0,63% | +22,34% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-27 | 534,50 | 530,86 | +0,69% | +14,21% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-27 | 502,31 | 498,97 | +0,67% | +12,44% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-27 | 18,05 | 17,94 | +0,61% | +11,76% | 76,17 | 75,75 | +0,56% | +21,33% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-23 | 18,81 | 18,88 | -0,37% | -4,18% | 79,42 | 80,21 | -0,99% | +4,31% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-23 | 27,62 | 27,72 | -0,36% | -5,09% | 116,62 | 117,77 | -0,98% | +3,32% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-23 | 10,71 | 10,83 | -1,11% | +38,55% | 45,22 | 46,01 | -1,72% | +50,82% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-23 | 7,73 | 7,83 | -1,28% | +37,06% | 32,64 | 33,27 | -1,89% | +49,19% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-27 | 24,60 | 24,51 | +0,37% | +3,80% | 103,81 | 103,49 | +0,31% | +12,68% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-27 | 40,40 | 40,25 | +0,37% | +2,75% | 170,48 | 169,94 | +0,32% | +11,54% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-27 | 18,57 | 18,75 | -0,96% | -13,79% | 81,94 | 82,67 | -0,88% | -10,41% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-27 | 19,31 | 19,12 | +0,99% | -0,36% | 81,49 | 80,73 | +0,94% | +8,17% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-27 | 25,91 | 25,82 | +0,35% | +16,66% | 109,34 | 109,02 | +0,29% | +26,64% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-23 | 34,77 | 35,02 | -0,71% | -5,62% | 146,81 | 148,78 | -1,33% | +2,74% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-27 | 442,80 | 441,90 | +0,20% | +4,97% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-27 | 128,14 | 127,41 | +0,57% | +8,98% | 565,43 | 561,74 | +0,66% | +13,26% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-27 | 427,80 | 428,10 | -0,07% | +24,56% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-27 | 228,25 | 227,89 | +0,16% | +5,27% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 48,74 | 48,74 | 0,00% | +2,83% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-27 | 16,13 | 16,12 | +0,06% | +3,86% | 71,18 | 71,07 | +0,15% | +7,94% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-27 | 16,84 | 16,83 | +0,06% | -0,65% | 71,06 | 71,06 | 0,00% | +7,85% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 17,80 | 17,81 | -0,06% | +5,58% | 78,54 | 78,52 | +0,03% | +9,72% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 71,24 | 71,37 | -0,18% | +8,66% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-27 | 52,77 | 52,78 | -0,02% | -0,04% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-27 | 18,90 | 18,85 | +0,27% | +4,54% | 83,40 | 83,11 | +0,35% | +8,64% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 19,66 | 19,61 | +0,25% | +6,27% | 86,75 | 86,46 | +0,34% | +10,44% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-27 | 20,53 | 20,47 | +0,29% | +1,68% | 86,63 | 86,43 | +0,24% | +10,39% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-27 | 82,98 | 82,80 | +0,22% | +6,89% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-27 | 79,88 | 79,75 | +0,16% | +7,54% | 337,09 | 336,72 | +0,11% | +16,74% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-27 | 105,79 | 105,81 | -0,02% | +9,31% | 466,81 | 466,51 | +0,06% | +13,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-27 | 110,47 | 110,46 | +0,01% | +4,57% | 466,17 | 466,38 | -0,05% | +13,52% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 102,81 | 102,83 | -0,02% | +8,66% | 453,66 | 453,37 | +0,06% | +12,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-27 | 992,48 | 991,17 | +0,13% | +13,90% | 454,16 | 454,45 | -0,06% | +13,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-27 | 107,35 | 107,34 | +0,01% | +3,93% | 453,01 | 453,21 | -0,05% | +12,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 99,44 | 99,47 | -0,03% | +7,83% | 438,79 | 438,55 | +0,05% | +12,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-27 | 103,84 | 103,84 | 0,00% | +3,15% | 438,19 | 438,43 | -0,05% | +11,98% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 91,11 | 91,06 | +0,05% | +8,05% | 402,03 | 401,47 | +0,14% | +12,29% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-27 | 95,14 | 95,06 | +0,08% | +3,37% | 401,48 | 401,36 | +0,03% | +12,22% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-27 | 266,83 | 266,59 | +0,09% | +2,10% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-27 | 539,37 | 537,60 | +0,33% | -0,38% | 2380,02 | 2370,22 | +0,41% | +3,53% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 2398,35 | 2394,26 | +0,17% | +4,38% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-27 | 54,63 | 54,54 | +0,17% | +2,51% | 241,06 | 240,46 | +0,25% | +6,54% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 51,86 | 51,78 | +0,15% | +3,80% | 228,84 | 228,29 | +0,24% | +7,88% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-27 | 144,40 | 144,50 | -0,07% | +0,43% | 609,35 | 610,11 | -0,12% | +9,03% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-27 | 14,94 | 14,90 | +0,27% | +5,21% | 65,92 | 65,69 | +0,35% | +9,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-27 | 16,26 | 16,21 | +0,31% | +6,90% | 71,75 | 71,47 | +0,39% | +11,10% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-27 | 69,72 | 69,65 | +0,10% | +10,04% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-27 | 70,82 | 70,62 | +0,28% | +7,73% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 10,03 | 9,95 | +0,80% | +27,61% | 44,26 | 43,87 | +0,89% | +32,62% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 41,14 | 40,85 | +0,71% | +31,44% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-27 | 41,18 | 40,89 | +0,71% | +27,77% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-27 | 65,77 | 65,42 | +0,54% | -3,02% | 290,22 | 288,43 | +0,62% | +0,78% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 74,68 | 74,28 | +0,54% | -0,81% | 329,53 | 327,49 | +0,62% | +3,08% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 299,33 | 298,19 | +0,38% | +2,10% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 86,94 | 86,55 | +0,45% | +18,33% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-27 | 167,71 | 166,83 | +0,53% | +9,77% | 707,72 | 704,39 | +0,47% | +19,16% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-27 | 684,33 | 682,01 | +0,34% | +18,10% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-27 | 47,21 | 47,04 | +0,36% | +7,17% | 208,32 | 207,40 | +0,45% | +21,66% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-27 | 45,21 | 45,06 | +0,33% | +12,04% | 190,78 | 190,25 | +0,28% | +11,36% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-27 | 45,47 | 45,32 | +0,33% | +12,05% | 191,88 | 191,35 | +0,28% | +11,36% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-27 | 41,29 | 41,16 | +0,32% | +11,14% | 182,20 | 181,47 | +0,40% | +15,50% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-27 | 43,12 | 42,97 | +0,35% | +6,34% | 181,96 | 181,43 | +0,29% | +15,44% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-27 | 57,17 | 57,17 | 0,00% | +11,38% | 252,27 | 252,06 | +0,08% | +15,75% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-27 | 59,68 | 59,68 | 0,00% | +6,51% | 251,84 | 251,98 | -0,05% | +15,63% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-27 | 57,39 | 57,39 | 0,00% | +5,73% | 242,18 | 242,31 | -0,05% | +14,78% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-27 | 476,56 | 476,80 | -0,05% | -4,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-27 | 135,70 | 136,05 | -0,26% | +31,35% | 598,79 | 599,83 | -0,17% | +36,51% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-27 | 212,51 | 213,55 | -0,49% | +11,91% | 937,72 | 941,52 | -0,40% | +16,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-27 | 227,60 | 227,08 | +0,23% | +10,32% | 1004,31 | 1001,17 | +0,31% | +14,65% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-27 | 268,36 | 266,84 | +0,57% | +5,96% | 1184,17 | 1176,47 | +0,65% | +10,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-27 | 265,42 | 266,80 | -0,52% | +24,99% | 1171,19 | 1176,29 | -0,43% | +29,89% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-27 | 283,21 | 283,12 | +0,03% | +7,11% | 1249,69 | 1248,25 | +0,12% | +11,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-27 | 193,88 | 192,92 | +0,50% | -1,88% | 855,51 | 850,57 | +0,58% | +1,97% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-27 | 185,58 | 185,86 | -0,15% | +20,01% | 818,89 | 819,44 | -0,07% | +24,72% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-27 | 153,56 | 154,35 | -0,51% | +8,10% | 677,60 | 680,51 | -0,43% | +12,34% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-27 | 86,08 | 86,50 | -0,49% | +51,74% | 379,84 | 381,37 | -0,40% | +57,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-27 | 238,05 | 238,85 | -0,33% | +9,13% | 1050,42 | 1053,07 | -0,25% | +13,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-27 | 249,91 | 251,35 | -0,57% | +13,20% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-27 | 186,01 | 185,84 | +0,09% | +21,88% | 820,79 | 819,35 | +0,18% | +26,66% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-27 | 144,89 | 144,40 | +0,34% | +1,51% | 639,34 | 636,64 | +0,42% | +5,49% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-27 | 185,71 | 185,55 | +0,09% | +25,77% | 819,46 | 818,07 | +0,17% | +30,70% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-23 | 74,67 | 75,62 | -1,26% | -0,68% | 329,21 | 334,09 | -1,46% | +3,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-23 | 160,40 | 162,76 | -1,45% | +12,37% | 707,19 | 719,07 | -1,65% | +16,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-23 | 126,14 | 127,70 | -1,22% | +7,14% | 532,59 | 542,52 | -1,83% | +16,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-23 | 118,22 | 119,96 | -1,45% | +11,81% | 521,22 | 529,98 | -1,65% | +16,24% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-23 | 162,80 | 163,32 | -0,32% | +11,40% | 717,77 | 721,55 | -0,52% | +15,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-23 | 255,94 | 256,76 | -0,32% | +14,77% | 1128,41 | 1134,37 | -0,53% | +19,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-27 | 158,95 | 158,50 | +0,28% | +10,15% | 701,38 | 698,81 | +0,37% | +14,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-27 | 166,05 | 165,42 | +0,38% | +5,52% | 700,71 | 698,44 | +0,33% | +14,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-27 | 143,79 | 143,38 | +0,29% | +8,13% | 634,49 | 632,15 | +0,37% | +12,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-27 | 152,54 | 152,11 | +0,28% | +9,60% | 673,10 | 670,64 | +0,37% | +13,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-27 | 159,37 | 158,78 | +0,37% | +4,99% | 672,52 | 670,40 | +0,32% | +13,97% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-27 | 43,29 | 43,20 | +0,21% | +3,17% | 182,68 | 182,40 | +0,15% | +12,00% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 104,18 | 103,95 | +0,22% | +2,65% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-27 | 32,34 | 32,25 | +0,28% | -2,74% | 136,47 | 136,17 | +0,22% | +5,59% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-27 | 33,31 | 33,23 | +0,24% | +2,05% | 146,98 | 146,51 | +0,32% | +6,06% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-27 | 27,77 | 27,70 | +0,25% | -0,39% | 122,54 | 122,13 | +0,34% | +3,51% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-27 | 30,99 | 30,92 | +0,23% | +1,54% | 136,75 | 136,32 | +0,31% | +5,52% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-27 | 110,08 | 109,80 | +0,26% | +2,31% | 485,74 | 484,10 | +0,34% | +6,33% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-27 | 52,94 | 52,80 | +0,27% | -4,63% | 233,60 | 232,79 | +0,35% | -0,89% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-27 | 89,15 | 88,92 | +0,26% | -3,58% | 376,20 | 375,44 | +0,20% | +4,67% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-27 | 105,62 | 105,35 | +0,26% | +1,80% | 466,06 | 464,48 | +0,34% | +5,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-27 | 50,83 | 50,71 | +0,24% | -5,13% | 224,29 | 223,57 | +0,32% | -1,41% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-27 | 63,01 | 62,61 | +0,64% | +6,53% | 278,04 | 276,04 | +0,72% | +10,71% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-27 | 53,49 | 53,15 | +0,64% | +4,47% | 236,03 | 234,33 | +0,72% | +8,57% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-27 | 59,81 | 59,43 | +0,64% | +6,54% | 263,92 | 262,02 | +0,72% | +10,72% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-27 | 18,59 | 18,53 | +0,32% | +4,50% | 82,03 | 81,70 | +0,41% | +8,60% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-27 | 17,22 | 17,16 | +0,35% | +3,92% | 75,98 | 75,66 | +0,43% | +8,00% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-27 | 23,81 | 23,73 | +0,34% | +5,12% | 100,48 | 100,19 | +0,28% | +14,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-27 | 11,56 | 11,52 | +0,35% | +0,35% | 51,01 | 50,79 | +0,43% | +4,28% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-27 | 237,98 | 237,54 | +0,19% | +1,58% | 1050,11 | 1047,29 | +0,27% | +5,57% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-27 | 191,18 | 190,82 | +0,19% | -0,98% | 843,60 | 841,31 | +0,27% | +2,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-27 | 215,35 | 214,96 | +0,18% | +0,81% | 950,25 | 947,74 | +0,27% | +4,77% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-27 | 111,67 | 111,53 | +0,13% | -4,53% | 492,75 | 491,73 | +0,21% | -0,79% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-27 | 108,64 | 108,50 | +0,13% | -3,59% | 458,45 | 458,11 | +0,07% | +4,67% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-27 | 110,21 | 110,08 | +0,12% | -5,01% | 486,31 | 485,33 | +0,20% | -1,28% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-27 | 108,05 | 107,92 | +0,12% | -4,06% | 455,96 | 455,66 | +0,07% | +4,15% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-27 | 38,12 | 38,19 | -0,18% | +3,84% | 168,21 | 168,38 | -0,10% | +7,91% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-27 | 34,44 | 34,51 | -0,20% | +1,59% | 151,97 | 152,15 | -0,12% | +5,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-27 | 35,70 | 35,77 | -0,20% | +3,30% | 157,53 | 157,71 | -0,11% | +7,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-27 | 37,24 | 37,28 | -0,11% | -1,04% | 157,15 | 157,40 | -0,16% | +7,43% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-27 | 162,69 | 162,27 | +0,26% | +1,47% | 717,89 | 715,43 | +0,34% | +5,58% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-27 | 154,20 | 153,81 | +0,25% | +0,95% | 680,42 | 678,13 | +0,34% | +5,03% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-27 | 131,35 | 130,78 | +0,44% | +13,01% | 554,28 | 552,18 | +0,38% | +22,68% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 384,73 | 383,07 | +0,43% | +12,69% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-27 | 127,64 | 127,09 | +0,43% | +12,45% | 538,63 | 536,60 | +0,38% | +22,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-27 | 127,08 | 127,05 | +0,02% | +5,97% | 560,75 | 560,15 | +0,11% | +10,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-27 | 138,56 | 138,41 | +0,11% | +1,53% | 584,71 | 584,39 | +0,05% | +10,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-27 | 132,68 | 132,54 | +0,11% | +1,04% | 559,90 | 559,61 | +0,05% | +9,68% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-23 | 132,11 | 132,73 | -0,47% | +12,26% | 582,46 | 586,40 | -0,67% | +16,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-23 | 24,45 | 24,58 | -0,53% | +7,43% | 103,23 | 104,43 | -1,14% | +16,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-23 | 15,83 | 15,91 | -0,50% | +4,28% | 66,84 | 67,59 | -1,12% | +13,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-23 | 23,16 | 23,28 | -0,52% | +6,88% | 97,79 | 98,90 | -1,13% | +16,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-23 | 14,66 | 14,73 | -0,48% | +3,75% | 61,90 | 62,58 | -1,09% | +12,94% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-27 | 12,74 | 12,73 | +0,08% | +8,89% | 56,22 | 56,13 | +0,16% | +13,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-27 | 13,33 | 13,31 | +0,15% | +4,30% | 56,25 | 56,20 | +0,10% | +13,23% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-27 | 11,23 | 11,21 | +0,18% | +2,46% | 47,39 | 47,33 | +0,12% | +11,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-27 | 12,00 | 12,00 | 0,00% | +8,30% | 52,95 | 52,91 | +0,08% | +12,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 42,74 | 42,67 | +0,16% | +3,76% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-27 | 12,54 | 12,53 | +0,08% | +3,72% | 52,92 | 52,90 | +0,03% | +12,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-27 | 214,42 | 215,07 | -0,30% | -3,24% | 904,83 | 908,07 | -0,36% | +5,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-27 | 203,98 | 204,61 | -0,31% | -3,71% | 860,77 | 863,90 | -0,36% | +4,53% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-23 | 265,32 | 267,13 | -0,68% | -0,07% | 1120,23 | 1134,88 | -1,29% | +8,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-23 | 253,03 | 254,77 | -0,68% | -0,57% | 1068,34 | 1082,36 | -1,30% | +8,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-27 | 26,23 | 26,28 | -0,19% | +12,96% | 115,74 | 115,87 | -0,11% | +17,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-27 | 27,41 | 27,44 | -0,11% | +8,21% | 115,67 | 115,86 | -0,16% | +17,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-27 | 24,87 | 24,92 | -0,20% | +12,43% | 109,74 | 109,87 | -0,12% | +16,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-27 | 25,98 | 26,00 | -0,08% | +7,71% | 109,63 | 109,78 | -0,13% | +16,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-27 | 11,14 | 11,11 | +0,27% | +10,85% | 49,16 | 48,98 | +0,35% | +15,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-27 | 11,66 | 11,62 | +0,34% | +6,19% | 49,20 | 49,06 | +0,29% | +15,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-27 | 10,18 | 10,15 | +0,30% | +4,30% | 42,96 | 42,86 | +0,24% | +13,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-27 | 10,40 | 10,38 | +0,19% | +10,17% | 45,89 | 45,76 | +0,28% | +14,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-27 | 10,87 | 10,83 | +0,37% | +5,64% | 45,87 | 45,73 | +0,31% | +14,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-23 | 26,40 | 26,58 | -0,68% | +32,73% | 116,39 | 117,43 | -0,88% | +37,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-23 | 22,37 | 22,53 | -0,71% | +30,13% | 98,63 | 99,54 | -0,91% | +35,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-23 | 25,05 | 25,23 | -0,71% | +32,05% | 110,44 | 111,47 | -0,92% | +37,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-23 | 26,04 | 26,23 | -0,72% | +26,41% | 109,95 | 111,44 | -1,34% | +37,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-27 | 14,77 | 14,78 | -0,07% | +7,42% | 65,17 | 65,16 | +0,02% | +11,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,85 | 10,84 | +0,09% | +1,40% | 47,88 | 47,79 | +0,18% | +5,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-27 | 11,43 | 11,42 | +0,09% | +2,88% | 48,23 | 48,22 | +0,03% | +11,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,42 | 10,41 | +0,10% | +0,87% | 45,98 | 45,90 | +0,18% | +4,83% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-27 | 10,96 | 10,95 | +0,09% | +2,43% | 46,25 | 46,23 | +0,04% | +11,20% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 13,03 | 13,00 | +0,23% | +8,31% | 57,50 | 57,32 | +0,31% | +12,56% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-27 | 10,36 | 10,34 | +0,19% | +9,75% | 43,72 | 43,66 | +0,14% | +19,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-27 | 9,57 | 9,55 | +0,21% | +0,84% | 42,23 | 42,10 | +0,29% | +4,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-27 | 4,88 | 4,87 | +0,21% | +2,09% | 20,59 | 20,56 | +0,15% | +10,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-27 | 9,93 | 9,91 | +0,20% | +9,24% | 41,90 | 41,84 | +0,15% | +18,59% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-27 | 9,33 | 9,32 | +0,11% | +0,32% | 41,17 | 41,09 | +0,19% | +4,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-27 | 21,29 | 21,25 | +0,19% | +1,82% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-27 | 4,69 | 4,68 | +0,21% | +1,74% | 19,79 | 19,76 | +0,16% | +10,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-27 | 15,43 | 15,39 | +0,26% | +11,09% | 68,09 | 67,85 | +0,34% | +15,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-27 | 12,47 | 12,43 | +0,32% | +6,40% | 52,62 | 52,48 | +0,27% | +15,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-27 | 11,47 | 11,43 | +0,35% | +4,84% | 48,40 | 48,26 | +0,30% | +13,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-27 | 14,80 | 14,77 | +0,20% | +10,53% | 65,31 | 65,12 | +0,29% | +14,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 48,13 | 47,98 | +0,31% | +5,48% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-27 | 11,95 | 11,92 | +0,25% | +5,85% | 50,43 | 50,33 | +0,20% | +14,91% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-27 | 107,88 | 108,22 | -0,31% | +8,05% | 455,24 | 456,93 | -0,37% | +17,30% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-27 | 17,18 | 17,23 | -0,29% | +44,01% | 75,81 | 75,97 | -0,21% | +49,66% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 12,19 | 12,22 | -0,25% | +35,60% | 53,79 | 53,88 | -0,16% | +40,92% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-27 | 17,93 | 17,97 | -0,22% | +38,03% | 75,66 | 75,87 | -0,28% | +49,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-27 | 16,03 | 16,08 | -0,31% | +42,36% | 70,73 | 70,90 | -0,23% | +47,95% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-27 | 16,32 | 16,37 | -0,31% | +43,41% | 72,01 | 72,17 | -0,22% | +49,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-27 | 17,14 | 17,17 | -0,17% | +37,34% | 72,33 | 72,50 | -0,23% | +49,09% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-27 | 20,27 | 20,24 | +0,15% | +2,01% | 85,54 | 85,46 | +0,09% | +10,74% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 76,80 | 76,68 | +0,16% | +1,20% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-27 | 18,77 | 18,74 | +0,16% | +1,24% | 79,21 | 79,12 | +0,11% | +9,91% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-27 | 153,34 | 153,40 | -0,04% | +6,53% | 676,63 | 676,33 | +0,04% | +10,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-27 | 160,38 | 160,31 | +0,04% | +2,06% | 676,79 | 676,86 | -0,01% | +10,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-27 | 147,46 | 147,53 | -0,05% | +5,99% | 650,68 | 650,45 | +0,04% | +10,15% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-27 | 153,89 | 153,83 | +0,04% | +1,54% | 649,40 | 649,50 | -0,02% | +10,23% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-27 | 154,24 | 154,03 | +0,14% | +16,66% | 680,60 | 679,10 | +0,22% | +21,24% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-27 | 161,13 | 160,77 | +0,22% | +11,77% | 679,95 | 678,80 | +0,17% | +21,34% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-27 | 107,88 | 107,64 | +0,22% | +8,47% | 455,24 | 454,48 | +0,17% | +17,75% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-27 | 147,31 | 147,12 | +0,13% | +16,07% | 650,02 | 648,64 | +0,21% | +20,63% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-27 | 153,69 | 153,36 | +0,22% | +11,20% | 648,56 | 647,52 | +0,16% | +20,72% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-27 | 104,76 | 104,53 | +0,22% | +7,92% | 442,08 | 441,35 | +0,17% | +17,16% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-27 | 114,82 | 114,82 | 0,00% | +16,52% | 484,53 | 484,79 | -0,05% | +26,49% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-27 | 189,28 | 188,78 | +0,26% | +9,80% | 798,74 | 797,07 | +0,21% | +19,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-27 | 180,22 | 179,73 | +0,27% | +8,39% | 760,51 | 758,86 | +0,22% | +17,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-27 | 174,60 | 174,29 | +0,18% | +14,04% | 770,44 | 768,43 | +0,26% | +18,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-27 | 180,64 | 180,17 | +0,26% | +9,24% | 762,28 | 760,71 | +0,21% | +18,59% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 135,43 | 135,35 | +0,06% | -1,95% | 597,60 | 596,75 | +0,14% | +1,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-27 | 140,97 | 140,88 | +0,06% | -0,56% | 594,88 | 594,82 | +0,01% | +7,95% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-27 | 127,13 | 127,05 | +0,06% | -3,45% | 560,97 | 560,15 | +0,15% | +0,34% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-23 | 41,92 | 42,21 | -0,69% | +8,80% | 184,82 | 186,48 | -0,89% | +13,10% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-23 | 43,74 | 44,06 | -0,73% | +4,17% | 184,68 | 187,19 | -1,34% | +13,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-23 | 41,41 | 41,71 | -0,72% | +3,63% | 174,84 | 177,20 | -1,33% | +12,81% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-23 | 37,54 | 37,82 | -0,74% | -1,00% | 158,50 | 160,67 | -1,35% | +7,77% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-23 | 36,55 | 36,83 | -0,76% | -1,51% | 154,32 | 156,47 | -1,37% | +7,21% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-27 | 151,44 | 151,34 | +0,07% | -1,15% | 639,06 | 638,99 | +0,01% | +7,31% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-27 | 144,90 | 144,81 | +0,06% | -1,64% | 611,46 | 611,42 | +0,01% | +6,78% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-27 | 136,27 | 136,79 | -0,38% | -8,18% | 575,05 | 577,55 | -0,43% | -0,10% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-27 | 564,10 | 566,27 | -0,38% | -8,65% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-27 | 30,19 | 30,05 | +0,47% | -6,76% | 133,22 | 132,49 | +0,55% | -3,11% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-27 | 23,25 | 23,14 | +0,48% | -9,07% | 102,59 | 102,02 | +0,56% | -5,51% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-27 | 27,29 | 27,17 | +0,44% | -7,46% | 120,42 | 119,79 | +0,53% | -3,83% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 98,75 | 99,03 | -0,28% | -1,72% | 435,74 | 437,51 | -0,40% | +2,13% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-27 | 140,56 | 140,98 | -0,30% | -0,63% | 593,15 | 598,94 | -0,97% | +7,88% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 91,59 | 91,86 | -0,29% | -2,47% | 404,15 | 405,84 | -0,42% | +1,36% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-27 | 125,91 | 126,30 | -0,31% | -1,39% | 531,33 | 536,57 | -0,98% | +7,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-27 | 7,77 | 7,77 | 0,00% | +2,51% | 32,79 | 33,01 | -0,67% | +11,28% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 15,96 | 16,02 | -0,37% | +1,66% | 70,43 | 70,78 | -0,50% | +5,64% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-27 | 14,50 | 14,49 | +0,07% | +6,77% | 61,19 | 61,56 | -0,60% | +15,91% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 15,69 | 15,74 | -0,32% | +1,16% | 69,23 | 69,54 | -0,44% | +5,13% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-27 | 15,75 | 15,81 | -0,38% | +2,07% | 66,46 | 67,17 | -1,05% | +10,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-27 | 0,88 | 0,88 | 0,00% | +8,64% | 3,88 | 3,89 | -0,12% | +12,90% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-27 | 0,91 | 0,91 | 0,00% | +2,25% | 3,84 | 3,87 | -0,67% | +11,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-27 | 28,35 | 28,00 | +1,25% | +21,94% | 125,10 | 123,45 | +1,33% | +26,87% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-27 | 29,80 | 29,40 | +1,36% | +16,04% | 125,75 | 124,13 | +1,31% | +26,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-27 | 36,49 | 36,54 | -0,14% | -7,06% | 153,98 | 154,28 | -0,19% | +0,90% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-27 | 24,19 | 23,87 | +1,34% | +13,25% | 102,08 | 100,78 | +1,28% | +23,50% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-27 | 26,84 | 26,51 | +1,24% | +21,34% | 118,43 | 116,88 | +1,33% | +26,24% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-27 | 34,57 | 34,62 | -0,14% | -7,54% | 145,88 | 146,17 | -0,20% | +0,37% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-27 | 28,12 | 27,75 | +1,33% | +15,44% | 118,66 | 117,17 | +1,28% | +25,89% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-27 | 14,03 | 14,05 | -0,14% | +9,01% | 61,91 | 61,95 | -0,06% | +13,29% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-27 | 10,79 | 10,80 | -0,09% | +4,35% | 45,53 | 45,60 | -0,15% | +13,28% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-27 | 13,41 | 13,43 | -0,15% | +8,41% | 59,17 | 59,21 | -0,07% | +12,66% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-27 | 10,36 | 10,36 | 0,00% | +3,91% | 43,72 | 43,74 | -0,05% | +12,81% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-27 | 173,40 | 173,37 | +0,02% | +14,46% | 765,14 | 764,37 | +0,10% | +18,95% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 107,20 | 107,10 | +0,09% | +11,16% | 473,03 | 472,19 | +0,18% | +15,52% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-27 | 182,66 | 182,46 | +0,11% | +9,65% | 770,81 | 770,38 | +0,06% | +19,04% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-27 | 135,30 | 135,16 | +0,10% | +6,83% | 570,95 | 570,67 | +0,05% | +15,97% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-27 | 162,04 | 162,02 | +0,01% | +13,59% | 715,02 | 714,33 | +0,10% | +18,05% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-27 | 169,26 | 169,10 | +0,09% | +8,82% | 714,26 | 713,97 | +0,04% | +18,13% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-27 | 170,46 | 170,39 | +0,04% | +14,33% | 752,17 | 751,23 | +0,13% | +18,81% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-27 | 132,20 | 132,03 | +0,13% | +9,46% | 557,87 | 557,46 | +0,07% | +18,83% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-27 | 117,16 | 117,07 | +0,08% | +15,71% | 516,98 | 516,15 | +0,16% | +20,25% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-27 | 92,02 | 91,87 | +0,16% | +10,84% | 388,31 | 387,89 | +0,11% | +20,33% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-27 | 89,99 | 89,84 | +0,17% | +10,30% | 379,75 | 379,32 | +0,11% | +19,74% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-27 | 185,89 | 185,69 | +0,11% | +12,09% | 820,26 | 818,69 | +0,19% | +16,49% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-27 | 137,05 | 136,79 | +0,19% | +7,38% | 578,34 | 577,55 | +0,14% | +16,57% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-27 | 174,46 | 174,29 | +0,10% | +11,24% | 769,82 | 768,43 | +0,18% | +15,61% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-27 | 128,52 | 128,28 | +0,19% | +6,58% | 542,34 | 541,62 | +0,13% | +15,71% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-27 | 190,13 | 190,06 | +0,04% | +13,88% | 838,97 | 837,96 | +0,12% | +18,35% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-27 | 187,32 | 187,31 | +0,01% | +9,47% | 790,47 | 790,86 | -0,05% | +18,84% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-27 | 16,70 | 16,66 | +0,24% | +12,16% | 70,47 | 70,34 | +0,19% | +21,76% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-27 | 12,98 | 12,95 | +0,23% | +8,89% | 54,77 | 54,68 | +0,18% | +18,21% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-27 | 16,05 | 16,02 | +0,19% | +11,54% | 67,73 | 67,64 | +0,13% | +21,08% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 6,19 | 6,18 | +0,16% | +12,55% | 27,29 | 27,30 | -0,04% | +17,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-23 | 8,51 | 8,49 | +0,24% | +13,92% | 35,93 | 36,07 | -0,38% | +24,01% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-23 | 4,36 | 4,38 | -0,46% | -10,66% | 18,41 | 18,61 | -1,07% | -2,74% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-27 | 118,62 | 118,64 | -0,02% | +13,78% | 523,42 | 523,07 | +0,07% | +18,39% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 160,23 | 160,13 | +0,06% | +7,03% | 707,03 | 706,00 | +0,15% | +11,35% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-27 | 124,16 | 124,08 | +0,06% | +8,27% | 523,94 | 523,89 | +0,01% | +18,07% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-27 | 118,65 | 118,57 | +0,07% | +7,01% | 500,69 | 500,63 | +0,01% | +16,70% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-27 | 107,36 | 107,40 | -0,04% | +12,93% | 473,74 | 473,52 | +0,05% | +17,49% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 149,38 | 149,29 | +0,06% | +6,23% | 659,15 | 658,21 | +0,14% | +10,53% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-27 | 112,37 | 112,31 | +0,05% | +7,46% | 474,19 | 474,19 | 0,00% | +17,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-27 | 268,29 | 267,68 | +0,23% | +23,64% | 1183,86 | 1180,17 | +0,31% | +28,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-27 | 179,91 | 179,34 | +0,32% | +16,39% | 793,87 | 790,69 | +0,40% | +21,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-27 | 281,87 | 280,99 | +0,31% | +17,66% | 1189,46 | 1186,40 | +0,26% | +28,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-27 | 270,50 | 269,66 | +0,31% | +16,67% | 1141,48 | 1138,56 | +0,26% | +27,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-27 | 255,98 | 255,42 | +0,22% | +23,03% | 1129,54 | 1126,12 | +0,30% | +28,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 172,83 | 172,30 | +0,31% | +15,82% | 762,63 | 759,65 | +0,39% | +20,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-27 | 268,07 | 267,24 | +0,31% | +17,07% | 1131,23 | 1128,34 | +0,26% | +27,67% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-27 | 136,25 | 135,73 | +0,38% | +17,40% | 574,96 | 573,08 | +0,33% | +28,03% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-27 | 132,04 | 131,54 | +0,38% | +16,39% | 557,20 | 555,39 | +0,33% | +26,93% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-27 | 127,76 | 127,28 | +0,38% | +16,81% | 539,13 | 537,40 | +0,32% | +27,39% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-27 | 2,34 | 2,35 | -0,43% | -21,48% | 10,33 | 10,36 | -0,34% | -18,40% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-27 | 2,26 | 2,27 | -0,44% | -22,34% | 9,97 | 10,01 | -0,36% | -19,29% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-27 | 3,80 | 3,81 | -0,26% | -0,52% | 16,77 | 16,80 | -0,18% | +3,38% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-27 | 3,55 | 3,55 | 0,00% | -1,93% | 15,66 | 15,65 | +0,08% | +1,91% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-27 | 1,50 | 1,50 | 0,00% | -77,54% | 6,62 | 6,61 | +0,08% | -76,66% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-27 | 1,40 | 1,40 | 0,00% | -5,41% | 6,18 | 6,17 | +0,08% | -1,69% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-27 | 5,38 | 5,47 | -1,65% | +0,56% | 23,74 | 24,12 | -1,56% | +4,51% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-27 | 5,19 | 5,27 | -1,52% | -0,95% | 22,90 | 23,23 | -1,44% | +2,93% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-27 | 2,82 | 2,79 | +1,08% | 0,00% | 11,90 | 11,78 | +1,02% | +32,08% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-27 | 2,69 | 2,66 | +1,13% | 0,00% | 11,35 | 11,23 | +1,07% | +30,48% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-27 | 1,89 | 1,90 | -0,53% | +38,97% | 8,34 | 8,38 | -0,44% | +44,42% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-27 | 1,41 | 1,42 | -0,70% | +36,89% | 6,22 | 6,26 | -0,62% | +42,26% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-27 | 3,65 | 3,63 | +0,55% | -2,41% | 16,11 | 16,00 | +0,64% | +1,42% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-27 | 3,82 | 3,80 | +0,53% | -3,78% | 16,86 | 16,75 | +0,61% | 0,00% | |
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)