Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2016-12-28 | 1764,93 | 1740,11 | +1,43% | -0,46% | 5346,33 | 5300,20 | +0,87% | +7,14% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-28 | 990,74 | 978,64 | +1,24% | -1,47% | 4173,00 | 4132,01 | +0,99% | +7,26% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-28 | 240,51 | 240,24 | +0,11% | +2,54% | 1058,77 | 1060,08 | -0,12% | +6,43% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-28 | 2341,99 | 2339,30 | +0,11% | -2,48% | 10309,90 | 10322,40 | -0,12% | +1,22% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-28 | 2571,58 | 2568,61 | +0,12% | -1,47% | 11320,60 | 11334,20 | -0,12% | +2,27% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-28 | 1694,06 | 1692,11 | +0,12% | -2,48% | 7457,59 | 7466,60 | -0,12% | +1,23% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-28 | 2397,93 | 2395,15 | +0,12% | -2,48% | 10556,20 | 10568,80 | -0,12% | +1,23% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-28 | 163,44 | 162,92 | +0,32% | +3,53% | 719,50 | 718,90 | +0,08% | +7,46% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-28 | 165,88 | 165,17 | +0,43% | +21,45% | 857,28 | 855,83 | +0,17% | +8,92% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-28 | 134,62 | 134,19 | +0,32% | +4,21% | 592,62 | 592,13 | +0,08% | +8,17% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-28 | 11,36 | 11,34 | +0,18% | -0,44% | 47,85 | 47,85 | -0,01% | +8,37% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-28 | 140,44 | 140,00 | +0,31% | +2,00% | 618,25 | 617,76 | +0,08% | +5,87% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-28 | 1571,45 | 1566,38 | +0,32% | +0,70% | 6917,84 | 6911,81 | +0,09% | +4,53% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-28 | 1423,67 | 1417,50 | +0,44% | +16,39% | 7357,67 | 7344,78 | +0,18% | +4,38% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-28 | 117,05 | 116,55 | +0,43% | +16,51% | 604,93 | 603,90 | +0,17% | +4,49% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-28 | 106,00 | 105,05 | +0,90% | +8,72% | 466,63 | 463,54 | +0,67% | +12,85% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-28 | 78,22 | 77,53 | +0,89% | +4,80% | 344,34 | 342,11 | +0,65% | +8,78% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-28 | 1615,13 | 1598,95 | +1,01% | +21,26% | 8347,15 | 8284,96 | +0,75% | +8,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-28 | 22,95 | 22,79 | +0,70% | +0,48% | 101,03 | 100,56 | +0,46% | +4,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-28 | 16,15 | 16,06 | +0,56% | -4,55% | 68,02 | 67,77 | +0,37% | +3,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-28 | 23,24 | 23,08 | +0,69% | +1,13% | 102,31 | 101,84 | +0,46% | +4,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-28 | 18,44 | 18,33 | +0,60% | -3,91% | 77,67 | 77,35 | +0,41% | +4,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-28 | 131,11 | 131,20 | -0,07% | +0,61% | 577,17 | 578,93 | -0,30% | +4,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-28 | 9,32 | 9,32 | 0,00% | +2,87% | 41,03 | 41,13 | -0,24% | +6,78% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-28 | 8,88 | 8,88 | 0,00% | +2,42% | 39,09 | 39,18 | -0,24% | +6,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-28 | 10,54 | 10,54 | 0,00% | +0,67% | 46,40 | 46,51 | -0,24% | +4,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-28 | 132,95 | 132,74 | +0,16% | +8,63% | 585,27 | 585,73 | -0,08% | +12,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-28 | 107,36 | 107,22 | +0,13% | +6,27% | 472,62 | 473,12 | -0,11% | +10,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-28 | 463,43 | 462,72 | +0,15% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-28 | 1005,87 | 1004,27 | +0,16% | +8,95% | 4428,04 | 4431,44 | -0,08% | +13,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-28 | 1195,48 | 1193,86 | +0,14% | +4,45% | 5262,74 | 5268,03 | -0,10% | +8,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-28 | 1091,56 | 1090,92 | +0,06% | 0,00% | 4597,65 | 4603,57 | -0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-28 | 1383,07 | 1380,87 | +0,16% | +8,95% | 6088,55 | 6093,23 | -0,08% | +13,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-28 | 1030,99 | 1029,33 | +0,16% | +10,75% | 4538,62 | 4542,02 | -0,07% | +14,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-28 | 109,28 | 109,10 | +0,16% | +10,27% | 481,07 | 481,42 | -0,07% | +14,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-28 | 137,16 | 136,79 | +0,27% | +27,82% | 708,86 | 708,78 | +0,01% | +14,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-28 | 1511,50 | 1509,09 | +0,16% | +8,98% | 6653,93 | 6659,01 | -0,08% | +13,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-28 | 1014,43 | 1013,83 | +0,06% | +3,56% | 4272,78 | 4278,26 | -0,13% | +12,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-28 | 1563,40 | 1560,90 | +0,16% | +10,98% | 6882,40 | 6887,63 | -0,08% | +15,20% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-28 | 117,93 | 116,32 | +1,38% | +6,29% | 519,15 | 512,84 | +1,23% | +10,33% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-28 | 180,64 | 177,99 | +1,49% | +22,72% | 933,57 | 926,83 | +0,73% | +10,05% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-28 | 9,72 | 9,61 | +1,14% | +0,93% | 5,28 | 5,23 | +0,98% | +9,75% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-28 | 49,86 | 49,26 | +1,22% | +0,73% | 210,01 | 207,99 | +0,97% | +9,64% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-28 | 13,72 | 13,57 | +1,11% | +4,65% | 8,32 | 8,25 | +0,91% | +6,23% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-28 | 12,67 | 12,47 | +1,60% | +6,11% | 36,85 | 36,34 | +1,39% | +12,03% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-28 | 9,86 | 9,73 | +1,34% | +2,49% | 41,53 | 41,08 | +1,09% | +11,57% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-28 | 165,25 | 163,02 | +1,37% | +4,07% | 727,46 | 718,74 | +1,21% | +8,03% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-28 | 2199,32 | 2172,48 | +1,24% | -1,43% | 9263,54 | 9172,65 | +0,99% | +7,29% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-28 | 1420,40 | 1399,36 | +1,50% | +17,16% | 7340,77 | 7286,75 | +0,74% | +5,07% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-28 | 1020,91 | 1008,45 | +1,24% | -4,07% | 4300,07 | 4257,88 | +0,99% | +4,43% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-28 | 949,13 | 937,50 | +1,24% | -4,06% | 3997,74 | 3958,31 | +1,00% | +4,43% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-28 | 1439,22 | 1419,41 | +1,40% | +3,81% | 6335,73 | 6258,04 | +1,24% | +7,75% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-28 | 97,59 | 96,24 | +1,40% | +3,57% | 429,61 | 424,31 | +1,25% | +7,50% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-28 | 131,20 | 129,26 | +1,50% | +20,16% | 678,05 | 673,08 | +0,74% | +7,76% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-28 | 12,19 | 12,04 | +1,25% | 0,00% | 51,34 | 50,84 | +1,00% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-28 | 1119,89 | 1104,43 | +1,40% | +1,09% | 4929,98 | 4869,32 | +1,25% | +4,93% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-28 | 1317,23 | 1301,60 | +1,20% | -1,02% | 715,12 | 707,81 | +1,03% | +7,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-28 | 191,33 | 191,63 | -0,16% | +1,27% | 842,27 | 845,59 | -0,39% | +5,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-28 | 132,07 | 132,29 | -0,17% | +2,05% | 541,01 | 544,64 | -0,67% | +6,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-28 | 134,77 | 134,98 | -0,16% | +3,15% | 696,50 | 699,40 | -0,41% | -7,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-28 | 13,46 | 13,48 | -0,15% | +3,86% | 56,69 | 56,88 | -0,34% | +13,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-28 | 204,41 | 204,74 | -0,16% | +2,81% | 899,85 | 903,44 | -0,40% | +6,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-28 | 187,18 | 187,48 | -0,16% | -0,87% | 824,00 | 827,27 | -0,40% | +2,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-28 | 1972,55 | 1975,56 | -0,15% | -2,14% | 8683,56 | 8717,36 | -0,39% | +1,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-28 | 2165,72 | 2169,01 | -0,15% | -1,21% | 9533,93 | 9570,97 | -0,39% | +2,55% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-28 | 975,69 | 977,32 | -0,17% | -2,83% | 3996,82 | 4023,63 | -0,67% | +1,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-28 | 951,74 | 953,34 | -0,17% | -1,97% | 3898,71 | 3924,90 | -0,67% | +2,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-28 | 981,38 | 982,88 | -0,15% | -1,25% | 4320,23 | 4337,06 | -0,39% | +2,50% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-28 | 969,75 | 971,22 | -0,15% | -0,94% | 4269,03 | 4285,61 | -0,39% | +2,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-28 | 104,93 | 105,09 | -0,15% | -2,13% | 461,92 | 463,72 | -0,39% | +1,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-28 | 105,77 | 105,93 | -0,15% | -1,34% | 465,62 | 467,43 | -0,39% | +2,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-28 | 1983,70 | 1986,70 | -0,15% | -2,14% | 8732,64 | 8766,51 | -0,39% | +1,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-28 | 1516,97 | 1519,27 | -0,15% | -0,91% | 6678,01 | 6703,93 | -0,39% | +2,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-28 | 1915,91 | 1916,01 | -0,01% | -5,37% | 5803,67 | 5826,97 | -0,40% | +1,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-28 | 157,54 | 157,43 | +0,07% | +6,51% | 645,35 | 648,14 | -0,43% | +11,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-28 | 231,91 | 231,65 | +0,11% | +1,88% | 1020,91 | 1022,18 | -0,12% | +5,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-28 | 216,11 | 215,87 | +0,11% | -1,14% | 951,36 | 952,55 | -0,12% | +2,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-28 | 1501,40 | 1499,66 | +0,12% | -2,47% | 6609,46 | 6617,40 | -0,12% | +1,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-28 | 1353,77 | 1352,22 | +0,11% | -1,51% | 5959,57 | 5966,81 | -0,12% | +2,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-28 | 995,76 | 994,60 | +0,12% | -2,20% | 4383,53 | 4388,77 | -0,12% | +1,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-28 | 2162,82 | 2160,31 | +0,12% | -1,17% | 9521,17 | 9532,58 | -0,12% | +2,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-28 | 280,96 | 280,33 | +0,22% | +18,86% | 1452,03 | 1452,53 | -0,03% | +6,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-28 | 1127,32 | 1126,12 | +0,11% | -2,29% | 5826,10 | 5834,99 | -0,15% | -12,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-28 | 1821,48 | 1817,35 | +0,23% | +12,90% | 9413,59 | 9416,60 | -0,03% | +1,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-28 | 57335,00 | 57276,80 | +0,10% | +3,44% | 816,85 | 815,11 | +0,21% | +9,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-28 | 754,51 | 753,89 | +0,08% | +8,50% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-28 | 3149,17 | 3148,61 | +0,02% | -3,00% | 513,00 | 514,17 | -0,23% | +0,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-28 | 10,18 | 10,17 | +0,10% | -2,30% | 42,88 | 42,92 | -0,09% | +6,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-28 | 132,51 | 132,44 | +0,05% | -3,86% | 583,34 | 584,40 | -0,18% | -0,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-28 | 9,65 | 9,65 | 0,00% | -1,53% | 40,65 | 40,72 | -0,19% | +7,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-28 | 3089,46 | 3088,94 | +0,02% | -2,93% | 503,27 | 504,42 | -0,23% | +0,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-28 | 9,70 | 9,70 | 0,00% | -1,82% | 28,21 | 28,32 | -0,38% | +3,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-28 | 136,36 | 136,29 | +0,05% | -2,57% | 600,28 | 601,39 | -0,18% | +1,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-28 | 132,71 | 132,65 | +0,05% | -3,30% | 584,22 | 585,33 | -0,19% | +0,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-28 | 1368,47 | 1367,79 | +0,05% | -2,64% | 6024,28 | 6035,51 | -0,19% | +1,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-28 | 948,07 | 947,72 | +0,04% | -0,72% | 3993,27 | 3999,28 | -0,15% | +8,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-28 | 1409,63 | 1408,93 | +0,05% | -1,70% | 6205,47 | 6217,04 | -0,19% | +2,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-28 | 1368,48 | 1367,81 | +0,05% | -2,62% | 6024,32 | 6035,60 | -0,19% | +1,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-28 | 988,92 | 988,60 | +0,03% | -2,38% | 4051,01 | 4070,07 | -0,47% | +1,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-28 | 973,66 | 973,17 | +0,05% | -1,72% | 4286,25 | 4294,21 | -0,19% | +2,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-28 | 94,93 | 94,88 | +0,05% | -2,61% | 417,90 | 418,67 | -0,18% | +1,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-28 | 103,79 | 103,73 | +0,06% | -1,83% | 456,90 | 457,72 | -0,18% | +1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-28 | 127,72 | 127,51 | +0,16% | +13,79% | 660,07 | 660,69 | -0,09% | +2,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-28 | 262065,00 | 261908,00 | +0,06% | -2,01% | 9414,93 | 9420,83 | -0,06% | +9,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-28 | 1369,43 | 1368,74 | +0,05% | -2,70% | 6028,50 | 6039,70 | -0,19% | +0,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-28 | 958,13 | 957,65 | +0,05% | -2,62% | 4217,88 | 4225,73 | -0,19% | +1,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-28 | 1424,99 | 1424,27 | +0,05% | -1,40% | 6273,09 | 6284,73 | -0,19% | +2,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-28 | 15,96 | 15,94 | +0,13% | +3,70% | 46,42 | 46,54 | -0,26% | +9,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-28 | 15,18 | 15,17 | +0,07% | +3,62% | 63,94 | 64,02 | -0,12% | +12,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-28 | 909,90 | 909,78 | +0,01% | -7,35% | 3832,50 | 3839,18 | -0,17% | +0,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-28 | 1400,86 | 1399,44 | +0,10% | -0,48% | 5900,42 | 5905,50 | -0,09% | +8,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-28 | 188,48 | 187,68 | +0,43% | -1,91% | 829,73 | 828,16 | +0,19% | +1,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-28 | 241,53 | 240,51 | +0,42% | -0,60% | 1063,26 | 1061,27 | +0,19% | +3,18% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-28 | 1849,85 | 1842,03 | +0,42% | -5,09% | 8143,41 | 8128,14 | +0,19% | -1,48% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-28 | 2473,33 | 2462,87 | +0,42% | -4,37% | 10888,10 | 10867,70 | +0,19% | -0,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-28 | 1347,23 | 1341,52 | +0,43% | -5,14% | 5930,78 | 5919,59 | +0,19% | -1,54% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-28 | 1074,58 | 1069,99 | +0,43% | 0,00% | 4730,52 | 4721,44 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-28 | 1935,52 | 1927,32 | +0,43% | -4,04% | 8520,55 | 8504,49 | +0,19% | -0,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-28 | 3340,91 | 3339,92 | +0,03% | +5,03% | 544,23 | 545,41 | -0,22% | +9,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-28 | 136,40 | 136,32 | +0,06% | +5,65% | 600,46 | 601,53 | -0,18% | +9,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-28 | 108,64 | 108,57 | +0,06% | +4,21% | 478,25 | 479,08 | -0,17% | +8,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-28 | 10,35 | 10,34 | +0,10% | +1,87% | 6,28 | 6,28 | -0,07% | +3,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-28 | 11,46 | 11,46 | 0,00% | +2,69% | 34,71 | 34,85 | -0,39% | +10,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-28 | 11,49 | 11,48 | +0,09% | +3,79% | 6,24 | 6,24 | -0,08% | +12,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-28 | 10,55 | 10,54 | +0,09% | +2,93% | 30,68 | 30,77 | -0,29% | +8,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-28 | 11,51 | 11,50 | +0,09% | +3,88% | 48,48 | 48,53 | -0,10% | +13,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-28 | 11,58 | 11,58 | 0,00% | +3,30% | 50,98 | 51,10 | -0,24% | +7,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-28 | 9,54 | 9,54 | 0,00% | +0,32% | 40,18 | 40,26 | -0,19% | +9,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-28 | 100,67 | 100,62 | +0,05% | +5,26% | 443,17 | 444,00 | -0,19% | +9,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-28 | 715,18 | 714,83 | +0,05% | +15,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-28 | 3331,38 | 3330,42 | +0,03% | +7,96% | 542,68 | 543,86 | -0,22% | +12,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-28 | 270,33 | 270,18 | +0,06% | +8,37% | 1190,05 | 1192,20 | -0,18% | +12,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-28 | 250,22 | 250,07 | +0,06% | +5,51% | 1101,52 | 1103,46 | -0,18% | +9,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-28 | 1187,87 | 1187,15 | +0,06% | +0,65% | 5229,24 | 5238,42 | -0,18% | +4,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-28 | 1030,57 | 1030,09 | +0,05% | +5,53% | 4340,76 | 4346,88 | -0,14% | +14,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-28 | 2757,09 | 2755,41 | +0,06% | +4,14% | 12137,30 | 12158,50 | -0,17% | +8,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-28 | 1129,09 | 1128,40 | +0,06% | +0,65% | 4970,48 | 4979,18 | -0,17% | +4,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-28 | 1029,99 | 1029,53 | +0,04% | +3,48% | 4219,25 | 4238,58 | -0,46% | +8,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-28 | 1014,16 | 1013,54 | +0,06% | +4,09% | 4464,54 | 4472,35 | -0,17% | +8,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-28 | 92,25 | 92,19 | +0,07% | +0,64% | 406,10 | 406,80 | -0,17% | +4,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-28 | 97,29 | 97,24 | +0,05% | +3,99% | 428,29 | 429,08 | -0,18% | +7,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-28 | 1120,77 | 1120,08 | +0,06% | +0,66% | 4933,85 | 4942,46 | -0,17% | +4,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-28 | 1216,96 | 1216,21 | +0,06% | +4,45% | 5357,30 | 5366,65 | -0,17% | +8,42% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-28 | 10,82 | 10,75 | +0,65% | +14,26% | 5,87 | 5,85 | +0,48% | +24,23% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-28 | 10,77 | 10,71 | +0,56% | +13,73% | 45,36 | 45,20 | +0,37% | +23,79% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-28 | 94,37 | 93,73 | +0,68% | +25,83% | 415,44 | 413,59 | +0,45% | +30,61% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-28 | 29208,50 | 29007,70 | +0,69% | +23,59% | 416,13 | 412,81 | +0,81% | +31,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-28 | 5,71 | 5,67 | +0,71% | +19,71% | 24,05 | 23,93 | +0,52% | +30,30% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-28 | 89,43 | 88,82 | +0,69% | +21,31% | 393,69 | 391,93 | +0,45% | +25,92% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-28 | 944,09 | 937,65 | +0,69% | +17,82% | 4156,07 | 4137,47 | +0,45% | +22,30% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-28 | 12,18 | 12,16 | +0,16% | +2,10% | 51,30 | 51,31 | -0,02% | +11,13% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-28 | 19,67 | 19,62 | +0,25% | +3,53% | 86,59 | 86,58 | +0,02% | +7,46% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-28 | 11,62 | 11,59 | +0,26% | +12,71% | 51,15 | 51,14 | +0,02% | +16,99% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-28 | 13,81 | 13,77 | +0,29% | +8,74% | 60,79 | 60,76 | +0,05% | +12,87% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-28 | 15,42 | 15,37 | +0,33% | +8,52% | 67,88 | 67,82 | +0,09% | +12,64% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-28 | 1440,99 | 1436,82 | +0,29% | +8,72% | 6343,53 | 6340,11 | +0,05% | +12,85% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-28 | 19,54 | 19,39 | +0,77% | +10,77% | 82,30 | 81,82 | +0,58% | +20,58% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-28 | 1507,81 | 1495,08 | +0,85% | +12,63% | 6637,68 | 6597,19 | +0,61% | +16,90% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-28 | 127,59 | 127,17 | +0,33% | 0,00% | 561,68 | 560,68 | +0,18% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-28 | 11,14 | 11,10 | +0,36% | 0,00% | 49,04 | 48,94 | +0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-28 | 8,28 | 8,27 | +0,12% | 0,00% | 34,88 | 34,92 | -0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-28 | 438,27 | 437,57 | +0,16% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-28 | 894,65 | 891,28 | +0,38% | 0,00% | 3938,43 | 3929,56 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-28 | 146,94 | 146,44 | +0,34% | 0,00% | 646,86 | 645,64 | +0,19% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-28 | 1068,33 | 1066,46 | +0,18% | 0,00% | 4499,81 | 4502,81 | -0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-28 | 777,53 | 774,56 | +0,38% | 0,00% | 3422,84 | 3414,96 | +0,23% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-28 | 11,09 | 11,00 | +0,82% | +6,63% | 46,71 | 46,42 | +0,63% | +16,07% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-28 | 99,99 | 99,33 | +0,66% | +7,56% | 421,16 | 419,16 | +0,48% | +17,08% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-28 | 101,91 | 101,14 | +0,76% | +13,13% | 448,63 | 446,29 | +0,52% | +17,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-28 | 187,37 | 185,94 | +0,77% | +13,69% | 824,84 | 820,48 | +0,53% | +18,01% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-28 | 14,23 | 14,11 | +0,85% | +11,26% | 41,39 | 41,19 | +0,47% | +17,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-28 | 109,80 | 109,07 | +0,67% | +7,98% | 462,48 | 460,26 | +0,48% | +17,53% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-28 | 99,73 | 99,07 | +0,67% | +3,13% | 420,06 | 418,06 | +0,48% | +12,26% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-28 | 114,89 | 114,13 | +0,67% | +3,76% | 483,92 | 481,62 | +0,48% | +12,94% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-28 | 98,89 | 98,23 | +0,67% | +3,14% | 416,52 | 414,52 | +0,48% | +12,27% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-28 | 104,92 | 104,11 | +0,78% | +8,97% | 461,88 | 459,40 | +0,54% | +13,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-28 | 219,89 | 219,09 | +0,37% | +20,41% | 968,00 | 966,76 | +0,13% | +24,98% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-28 | 16,78 | 16,73 | +0,30% | +16,20% | 70,68 | 70,60 | +0,11% | +26,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-28 | 15,81 | 15,77 | +0,25% | +16,16% | 66,59 | 66,55 | +0,07% | +26,45% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-28 | 187,79 | 187,12 | +0,36% | +17,67% | 826,69 | 825,69 | +0,12% | +22,14% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-28 | 3394,73 | 3382,34 | +0,37% | +16,91% | 14944,30 | 14924,90 | +0,13% | +21,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-28 | 1978,56 | 1971,35 | +0,37% | +16,68% | 8710,02 | 8698,78 | +0,13% | +21,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-28 | 1454,55 | 1450,71 | +0,26% | +10,81% | 6126,56 | 6121,85 | +0,08% | +20,61% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-28 | 1834,07 | 1829,21 | +0,27% | +11,13% | 7725,10 | 7719,08 | +0,08% | +20,96% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-28 | 1366,26 | 1362,42 | +0,28% | +9,82% | 6014,55 | 6011,81 | +0,05% | +14,00% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-28 | 98,11 | 97,53 | +0,59% | -3,44% | 413,24 | 411,57 | +0,41% | +5,11% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-28 | 262,02 | 260,20 | +0,70% | +1,42% | 1153,46 | 1148,16 | +0,46% | +5,28% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-28 | 98,24 | 97,66 | +0,59% | -3,44% | 413,79 | 412,12 | +0,41% | +5,11% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-28 | 246,19 | 244,49 | +0,70% | -1,15% | 1083,78 | 1078,84 | +0,46% | +2,60% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-28 | 792,36 | 787,65 | +0,60% | -5,86% | 3337,42 | 3323,80 | +0,41% | +2,48% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-28 | 133,01 | 131,85 | +0,88% | +25,71% | 687,41 | 683,18 | +0,62% | +12,73% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-28 | 2031,39 | 2021,74 | +0,48% | +35,61% | 10498,40 | 10475,60 | +0,22% | +21,62% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-28 | 17,51 | 17,55 | -0,23% | -6,71% | 77,08 | 77,44 | -0,46% | -3,17% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-28 | 11,06 | 11,09 | -0,27% | -6,35% | 46,58 | 46,80 | -0,46% | +1,94% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-28 | 17,03 | 17,08 | -0,29% | -7,19% | 74,97 | 75,37 | -0,53% | -3,67% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-28 | 10,00 | 9,89 | +1,11% | +6,27% | 42,12 | 41,73 | +0,92% | +15,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-28 | 15,20 | 15,14 | +0,40% | +7,42% | 64,02 | 63,89 | +0,21% | +16,93% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-28 | 15,13 | 15,00 | +0,87% | +31,11% | 78,19 | 77,72 | +0,61% | +17,58% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 14,23 | 14,09 | +0,99% | +12,94% | 62,64 | 62,17 | +0,76% | +17,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 31,62 | 31,13 | +1,57% | +13,13% | 139,20 | 137,36 | +1,34% | +17,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,89 | 10,78 | +1,02% | +5,83% | 47,94 | 47,57 | +0,78% | +9,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 26,91 | 26,53 | +1,43% | +30,57% | 139,07 | 137,47 | +1,17% | +17,09% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-28 | 32,85 | 32,53 | +0,98% | +7,00% | 138,36 | 137,27 | +0,79% | +16,47% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 29,40 | 28,94 | +1,59% | +12,56% | 129,43 | 127,70 | +1,35% | +16,83% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-28 | 30,54 | 30,25 | +0,96% | +6,49% | 128,63 | 127,65 | +0,77% | +15,91% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 14,36 | 14,13 | +1,63% | +9,04% | 63,22 | 62,35 | +1,39% | +13,18% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 13,63 | 13,49 | +1,04% | +2,10% | 60,00 | 59,53 | +0,80% | +5,98% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-28 | 14,92 | 14,77 | +1,02% | +3,18% | 62,84 | 62,33 | +0,83% | +12,31% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 13,10 | 12,97 | +1,00% | +1,55% | 57,67 | 57,23 | +0,76% | +5,41% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 10,17 | 10,17 | 0,00% | -1,64% | 42,84 | 42,92 | -0,19% | +7,06% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-28 | 21,49 | 21,62 | -0,60% | -7,21% | 90,52 | 91,23 | -0,79% | +1,00% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-28 | 20,68 | 20,68 | 0,00% | -1,94% | 91,04 | 91,25 | -0,24% | +1,78% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 19,54 | 19,55 | -0,05% | -2,45% | 86,02 | 86,27 | -0,29% | +1,26% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 96,05 | 94,75 | +1,37% | +25,07% | 422,83 | 418,09 | +1,13% | +29,82% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-28 | 99,80 | 99,03 | +0,78% | +18,34% | 420,36 | 417,90 | +0,59% | +28,82% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 87,81 | 86,62 | +1,37% | +24,46% | 386,56 | 382,22 | +1,13% | +29,19% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-28 | 91,23 | 90,53 | +0,77% | +17,75% | 384,26 | 382,03 | +0,58% | +28,17% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-28 | 11,20 | 11,12 | +0,72% | +10,78% | 47,17 | 46,93 | +0,53% | +20,59% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,46 | 10,38 | +0,77% | +8,96% | 46,05 | 45,80 | +0,53% | +13,10% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 24,29 | 23,99 | +1,25% | +92,32% | 106,93 | 105,86 | +1,01% | +104,85% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-28 | 25,24 | 25,08 | +0,64% | +6,05% | 106,31 | 105,83 | +0,45% | +15,44% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 22,22 | 21,94 | +1,28% | +11,49% | 97,82 | 96,81 | +1,04% | +15,73% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-28 | 23,09 | 22,93 | +0,70% | +5,53% | 97,26 | 96,76 | +0,51% | +14,87% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 26,31 | 26,37 | -0,23% | -0,15% | 115,82 | 116,36 | -0,46% | +3,64% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-28 | 11,99 | 12,02 | -0,25% | -0,83% | 61,97 | 62,28 | -0,51% | -11,06% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 12,35 | 12,38 | -0,24% | +0,32% | 52,02 | 52,24 | -0,43% | +9,21% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-28 | 27,34 | 27,56 | -0,80% | -5,53% | 115,16 | 116,30 | -0,98% | +2,83% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 24,15 | 24,21 | -0,25% | -0,66% | 106,31 | 106,83 | -0,48% | +3,12% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-28 | 25,09 | 25,30 | -0,83% | -6,03% | 105,68 | 106,76 | -1,02% | +2,29% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 22,24 | 22,20 | +0,18% | -6,28% | 97,90 | 97,96 | -0,06% | -2,72% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 11,55 | 11,53 | +0,17% | -5,87% | 48,65 | 48,66 | -0,01% | +2,46% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-28 | 23,11 | 23,20 | -0,39% | -11,32% | 97,34 | 97,90 | -0,57% | -3,47% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 21,17 | 21,14 | +0,14% | -6,74% | 93,19 | 93,28 | -0,09% | -3,20% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 105,96 | 105,78 | +0,17% | -5,23% | 466,46 | 466,76 | -0,07% | -1,63% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-28 | 10,34 | 10,32 | +0,19% | -6,09% | 53,44 | 53,47 | -0,07% | -15,78% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 15,07 | 15,04 | +0,20% | -4,86% | 63,47 | 63,47 | +0,01% | +3,56% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-28 | 110,10 | 110,55 | -0,41% | -10,33% | 463,74 | 466,51 | -0,59% | -2,40% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 97,02 | 96,86 | +0,17% | -5,71% | 427,10 | 427,40 | -0,07% | -2,13% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 36,07 | 36,05 | +0,06% | -6,36% | 158,79 | 159,07 | -0,18% | -2,80% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-28 | 11,81 | 11,81 | 0,00% | -7,23% | 61,04 | 61,19 | -0,26% | -16,80% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 13,15 | 13,14 | +0,08% | -6,00% | 55,39 | 55,45 | -0,11% | +2,32% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-28 | 37,47 | 37,68 | -0,56% | -11,42% | 157,82 | 159,01 | -0,74% | -3,58% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 33,96 | 33,95 | +0,03% | -6,83% | 149,50 | 149,81 | -0,21% | -3,29% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-28 | 35,29 | 35,48 | -0,54% | -11,84% | 148,64 | 149,72 | -0,72% | -4,04% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 64,58 | 64,55 | +0,05% | +0,25% | 284,29 | 284,83 | -0,19% | +4,06% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 54,98 | 55,01 | -0,05% | +15,80% | 284,14 | 285,03 | -0,31% | +3,85% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-28 | 67,10 | 67,46 | -0,53% | -5,15% | 282,62 | 284,67 | -0,72% | +3,25% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 60,35 | 60,32 | +0,05% | -0,23% | 265,67 | 266,17 | -0,19% | +3,56% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-28 | 62,70 | 63,04 | -0,54% | -5,61% | 264,09 | 266,02 | -0,73% | +2,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 16,59 | 16,54 | +0,30% | +12,09% | 73,03 | 72,98 | +0,07% | +16,35% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-28 | 17,24 | 17,29 | -0,29% | +6,09% | 72,61 | 72,96 | -0,48% | +15,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-28 | 11,95 | 11,99 | -0,33% | +5,47% | 52,61 | 52,91 | -0,57% | +9,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 15,71 | 15,67 | +0,26% | +11,50% | 69,16 | 69,15 | +0,02% | +15,73% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 11,55 | 11,58 | -0,26% | +5,00% | 50,85 | 51,10 | -0,49% | +8,99% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-28 | 16,33 | 16,37 | -0,24% | +5,56% | 68,78 | 69,08 | -0,43% | +14,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 7,90 | 7,93 | -0,38% | +3,54% | 34,78 | 34,99 | -0,61% | +7,47% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-28 | 11,85 | 11,88 | -0,25% | +4,68% | 49,91 | 50,13 | -0,44% | +13,95% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 10,61 | 10,58 | +0,28% | +10,06% | 46,71 | 46,69 | +0,05% | +14,24% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 7,53 | 7,55 | -0,26% | +3,15% | 33,15 | 33,32 | -0,50% | +7,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 14,12 | 14,10 | +0,14% | +9,29% | 62,16 | 62,22 | -0,09% | +13,44% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 13,17 | 13,23 | -0,45% | +2,25% | 57,98 | 58,38 | -0,69% | +6,14% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 15,53 | 15,59 | -0,38% | +3,74% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-28 | 14,68 | 14,74 | -0,41% | +3,45% | 61,83 | 62,20 | -0,59% | +12,61% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 13,72 | 13,70 | +0,15% | +8,72% | 60,40 | 60,45 | -0,09% | +12,85% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-28 | 14,26 | 14,32 | -0,42% | +2,89% | 60,06 | 60,43 | -0,61% | +11,99% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 41,31 | 41,20 | +0,27% | +8,97% | 181,85 | 181,80 | +0,03% | +13,11% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-28 | 42,92 | 43,06 | -0,33% | +3,10% | 180,78 | 181,71 | -0,51% | +12,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 37,89 | 37,79 | +0,26% | +8,44% | 166,80 | 166,75 | +0,03% | +12,56% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-28 | 39,37 | 39,50 | -0,33% | +2,61% | 165,83 | 166,69 | -0,52% | +11,69% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 85,06 | 84,69 | +0,44% | +12,90% | 374,45 | 373,70 | +0,20% | +17,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-28 | 88,38 | 88,51 | -0,15% | +6,82% | 372,26 | 373,50 | -0,33% | +16,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 79,23 | 78,88 | +0,44% | +12,34% | 348,79 | 348,07 | +0,21% | +16,60% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-28 | 82,32 | 82,44 | -0,15% | +6,29% | 346,73 | 347,89 | -0,33% | +15,70% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 26,77 | 26,62 | +0,56% | +5,27% | 117,85 | 117,46 | +0,33% | +9,27% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-28 | 27,82 | 27,82 | 0,00% | -0,36% | 117,18 | 117,40 | -0,19% | +8,46% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 25,38 | 25,24 | +0,55% | +4,75% | 111,73 | 111,37 | +0,32% | +8,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-28 | 26,37 | 26,38 | -0,04% | -0,90% | 111,07 | 111,32 | -0,23% | +7,87% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 10,86 | 10,80 | +0,56% | +7,10% | 47,81 | 47,66 | +0,32% | +11,17% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 8,33 | 8,32 | +0,12% | -2,34% | 36,67 | 36,71 | -0,12% | +1,36% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 12,68 | 12,68 | 0,00% | -2,31% | 53,41 | 53,51 | -0,19% | +6,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-28 | 11,28 | 11,29 | -0,09% | +1,35% | 47,51 | 47,64 | -0,28% | +10,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 10,28 | 10,23 | +0,49% | +6,53% | 45,25 | 45,14 | +0,25% | +10,58% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 7,94 | 7,94 | 0,00% | -2,82% | 34,95 | 35,04 | -0,24% | +0,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-28 | 10,68 | 10,69 | -0,09% | +0,75% | 44,98 | 45,11 | -0,28% | +9,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 51,43 | 50,95 | +0,94% | +12,96% | 226,41 | 224,82 | +0,70% | +17,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 41,07 | 40,87 | +0,49% | +3,24% | 180,80 | 180,34 | +0,25% | +7,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-28 | 11,80 | 11,75 | +0,43% | +3,51% | 49,70 | 49,58 | +0,24% | +12,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-28 | 53,44 | 53,24 | +0,38% | +6,88% | 225,09 | 224,67 | +0,19% | +16,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 47,02 | 46,58 | +0,94% | +12,38% | 206,99 | 205,54 | +0,71% | +16,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-28 | 48,86 | 48,68 | +0,37% | +6,33% | 205,80 | 205,43 | +0,18% | +15,74% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 52,25 | 51,67 | +1,12% | +27,04% | 230,01 | 228,00 | +0,88% | +31,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 44,48 | 44,04 | +1,00% | +46,70% | 229,88 | 228,19 | +0,74% | +31,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 7,24 | 7,20 | +0,56% | +19,67% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-28 | 54,29 | 54,00 | +0,54% | +20,19% | 228,67 | 227,88 | +0,35% | +30,83% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 48,61 | 48,08 | +1,10% | +26,39% | 213,99 | 212,16 | +0,86% | +31,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-28 | 41,38 | 40,98 | +0,98% | +45,96% | 213,86 | 212,34 | +0,71% | +30,90% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-28 | 50,51 | 50,25 | +0,52% | +19,58% | 212,75 | 212,05 | +0,33% | +30,16% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-28 | 7,97 | 7,92 | +0,63% | +28,96% | 33,57 | 33,42 | +0,44% | +40,38% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 7,48 | 7,38 | +1,36% | +35,75% | 32,93 | 32,56 | +1,12% | +40,91% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 7,33 | 7,28 | +0,69% | +6,08% | 32,27 | 32,12 | +0,45% | +10,11% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-28 | 7,61 | 7,61 | 0,00% | +0,26% | 32,05 | 32,11 | -0,19% | +9,14% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 6,78 | 6,74 | +0,59% | +5,44% | 29,85 | 29,74 | +0,36% | +9,45% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-28 | 7,05 | 7,04 | +0,14% | -0,14% | 29,69 | 29,71 | -0,05% | +8,70% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 30,91 | 30,63 | +0,91% | +7,44% | 136,07 | 135,16 | +0,68% | +11,52% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 26,31 | 26,11 | +0,77% | +24,05% | 135,97 | 135,29 | +0,51% | +11,24% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-28 | 32,12 | 32,01 | +0,34% | +1,65% | 135,29 | 135,08 | +0,16% | +10,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 28,78 | 28,52 | +0,91% | +6,87% | 126,69 | 125,85 | +0,67% | +10,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-28 | 29,91 | 29,81 | +0,34% | +1,15% | 125,98 | 125,80 | +0,15% | +10,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 109,00 | 108,13 | +0,80% | -6,94% | 479,84 | 477,13 | +0,57% | -3,41% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 92,78 | 92,16 | +0,67% | +7,46% | 479,50 | 477,53 | +0,41% | -3,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-28 | 113,25 | 113,01 | +0,21% | -11,96% | 477,01 | 476,89 | +0,02% | -4,16% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 99,78 | 98,99 | +0,80% | -7,41% | 439,25 | 436,80 | +0,56% | -3,90% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-28 | 84,93 | 84,37 | +0,66% | +6,91% | 438,93 | 437,16 | +0,40% | -4,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 78,59 | 78,55 | +0,05% | +23,94% | 345,97 | 346,61 | -0,18% | +28,65% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 66,90 | 66,95 | -0,07% | +43,13% | 345,75 | 346,90 | -0,33% | +28,36% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-28 | 81,66 | 82,10 | -0,54% | +17,26% | 343,95 | 346,45 | -0,72% | +27,64% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-28 | 56,80 | 57,11 | -0,54% | +16,61% | 250,04 | 252,00 | -0,78% | +21,04% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 72,98 | 72,94 | +0,05% | +23,32% | 321,27 | 321,86 | -0,18% | +28,00% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 49,20 | 49,46 | -0,53% | +16,04% | 216,59 | 218,25 | -0,76% | +20,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-28 | 75,83 | 76,24 | -0,54% | +16,68% | 319,40 | 321,73 | -0,72% | +27,01% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 26,86 | 26,83 | +0,11% | +15,88% | 118,24 | 118,39 | -0,12% | +20,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 19,30 | 19,40 | -0,52% | +8,92% | 84,96 | 85,60 | -0,75% | +13,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-28 | 27,91 | 28,04 | -0,46% | +9,67% | 117,56 | 118,33 | -0,65% | +19,37% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 25,11 | 25,09 | +0,08% | +15,29% | 110,54 | 110,71 | -0,16% | +19,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 17,41 | 17,49 | -0,46% | +8,41% | 76,64 | 77,18 | -0,69% | +12,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-28 | 26,09 | 26,22 | -0,50% | +9,07% | 109,89 | 110,65 | -0,68% | +18,73% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 14,37 | 14,38 | -0,07% | +5,82% | 63,26 | 63,45 | -0,31% | +9,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 13,91 | 14,00 | -0,64% | -0,78% | 61,23 | 61,78 | -0,88% | +2,98% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-28 | 14,93 | 15,02 | -0,60% | +0,13% | 62,89 | 63,38 | -0,79% | +9,00% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 13,39 | 13,40 | -0,07% | +5,27% | 58,95 | 59,13 | -0,31% | +9,27% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-28 | 13,91 | 14,00 | -0,64% | -0,43% | 58,59 | 59,08 | -0,83% | +8,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 189,39 | 189,05 | +0,18% | +12,92% | 833,73 | 834,20 | -0,06% | +17,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-28 | 196,78 | 197,59 | -0,41% | +6,84% | 828,84 | 833,81 | -0,60% | +16,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 173,35 | 173,05 | +0,17% | +12,36% | 763,12 | 763,60 | -0,06% | +16,63% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-28 | 180,12 | 180,86 | -0,41% | +6,31% | 758,66 | 763,21 | -0,60% | +15,72% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 11,72 | 11,65 | +0,60% | +7,52% | 51,59 | 51,41 | +0,36% | +11,61% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 10,28 | 10,21 | +0,69% | +8,78% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-28 | 12,49 | 12,41 | +0,64% | +8,33% | 52,61 | 52,37 | +0,46% | +17,91% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 11,62 | 11,48 | +1,22% | +13,92% | 51,15 | 50,66 | +0,98% | +18,25% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 18,18 | 18,09 | +0,50% | +33,38% | 80,03 | 79,82 | +0,26% | +38,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 5,57 | 5,57 | 0,00% | +25,17% | 24,52 | 24,58 | -0,24% | +29,92% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-28 | 18,89 | 18,91 | -0,11% | +26,19% | 79,56 | 79,80 | -0,29% | +37,35% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 16,81 | 16,73 | +0,48% | +32,68% | 74,00 | 73,82 | +0,24% | +37,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 5,32 | 5,32 | 0,00% | +24,59% | 23,42 | 23,48 | -0,24% | +29,32% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-28 | 17,46 | 17,48 | -0,11% | +25,52% | 73,54 | 73,76 | -0,30% | +36,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-28 | 20,63 | 20,60 | +0,15% | +12,30% | 90,82 | 90,90 | -0,09% | +16,57% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-28 | 21,44 | 21,53 | -0,42% | +6,30% | 90,31 | 90,85 | -0,60% | +15,71% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 19,21 | 19,17 | +0,21% | +11,75% | 84,57 | 84,59 | -0,03% | +16,00% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-28 | 19,96 | 20,04 | -0,40% | +5,78% | 84,07 | 84,57 | -0,59% | +15,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 25,63 | 24,94 | +2,77% | +40,44% | 112,83 | 110,05 | +2,52% | +45,77% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 4,36 | 4,27 | +2,11% | +29,38% | 19,19 | 18,84 | +1,87% | +34,29% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-28 | 26,63 | 26,07 | +2,15% | +32,88% | 112,17 | 110,01 | +1,96% | +44,65% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 23,46 | 22,83 | +2,76% | +39,73% | 103,28 | 100,74 | +2,52% | +45,03% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 4,17 | 4,08 | +2,21% | +28,70% | 18,36 | 18,00 | +1,97% | +33,59% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-28 | 24,38 | 23,86 | +2,18% | +32,21% | 102,69 | 100,69 | +1,99% | +43,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 31,35 | 31,38 | -0,10% | -2,18% | 138,01 | 138,47 | -0,33% | +1,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-28 | 32,57 | 32,80 | -0,70% | -7,47% | 137,19 | 138,41 | -0,89% | +0,72% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 29,02 | 29,05 | -0,10% | -2,68% | 127,75 | 128,19 | -0,34% | +1,01% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-28 | 30,15 | 30,36 | -0,69% | -7,94% | 126,99 | 128,12 | -0,88% | +0,21% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 29,27 | 28,46 | +2,85% | +53,33% | 128,85 | 125,58 | +2,60% | +59,15% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 2,74 | 2,67 | +2,62% | +43,46% | 12,06 | 11,78 | +2,38% | +48,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 4,77 | 4,67 | +2,14% | +45,43% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-28 | 30,42 | 29,75 | +2,25% | +45,13% | 128,13 | 125,54 | +2,06% | +57,98% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 26,86 | 26,12 | +2,83% | +52,61% | 118,24 | 115,26 | +2,59% | +58,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 2,61 | 2,56 | +1,95% | +41,85% | 11,49 | 11,30 | +1,71% | +47,24% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-28 | 27,91 | 27,29 | +2,27% | +44,39% | 117,56 | 115,16 | +2,08% | +57,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 18,75 | 18,65 | +0,54% | +12,75% | 82,54 | 82,30 | +0,30% | +17,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 15,96 | 15,90 | +0,38% | +30,18% | 82,48 | 82,39 | +0,12% | +16,75% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-28 | 19,48 | 19,50 | -0,10% | +6,68% | 82,05 | 82,29 | -0,29% | +16,12% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 17,51 | 17,42 | +0,52% | +12,24% | 77,08 | 76,87 | +0,28% | +16,51% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-28 | 18,19 | 18,20 | -0,05% | +6,19% | 76,62 | 76,80 | -0,24% | +15,59% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-28 | 116,07 | 115,42 | +0,56% | +3,10% | 488,89 | 487,06 | +0,37% | +12,23% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-28 | 115,21 | 114,54 | +0,58% | +2,18% | 595,42 | 593,49 | +0,32% | -8,36% | |
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BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-28 | 113,60 | 112,96 | +0,57% | +2,54% | 478,48 | 476,68 | +0,38% | +11,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 295,21 | 295,70 | -0,17% | +4,70% | 1299,57 | 1304,81 | -0,40% | +8,68% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-28 | 286,13 | 286,62 | -0,17% | +4,23% | 1259,60 | 1264,74 | -0,41% | +8,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-28 | 76,92 | 76,92 | 0,00% | +19,65% | 338,62 | 339,42 | -0,24% | +24,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-28 | 63,78 | 63,78 | 0,00% | +38,02% | 329,62 | 330,48 | -0,26% | +23,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-28 | 82,73 | 82,73 | 0,00% | +14,13% | 348,46 | 349,11 | -0,19% | +24,23% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-28 | 189,78 | 189,81 | -0,02% | +2,01% | 835,45 | 837,56 | -0,25% | +5,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-28 | 30,79 | 30,71 | +0,26% | -94,47% | 135,54 | 135,51 | +0,02% | -94,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-28 | 93,67 | 93,33 | +0,36% | +6,77% | 394,54 | 393,84 | +0,18% | +16,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-28 | 200,23 | 199,46 | +0,39% | +1,10% | 881,45 | 880,14 | +0,15% | +4,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-28 | 286,54 | 283,62 | +1,03% | -1,77% | 1206,91 | 1197,50 | +0,79% | +6,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-28 | 112,66 | 111,27 | +1,25% | +32,39% | 495,95 | 490,99 | +1,01% | +37,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-28 | 187,47 | 183,43 | +2,20% | +5,92% | 789,62 | 774,06 | +2,01% | +15,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-28 | 126,04 | 122,99 | +2,48% | +55,97% | 554,85 | 542,25 | +2,32% | +61,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-28 | 172,47 | 170,44 | +1,19% | -7,74% | 759,25 | 752,08 | +0,95% | -4,24% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-28 | 61,58 | 62,06 | -0,77% | -74,08% | 259,38 | 261,89 | -0,96% | -71,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-28 | 501,16 | 499,35 | +0,36% | +6,73% | 2110,89 | 2107,21 | +0,17% | +16,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-28 | 656,97 | 658,12 | -0,17% | +36,86% | 2892,11 | 2904,02 | -0,41% | +42,06% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-28 | 75,24 | 75,23 | +0,01% | +9,79% | 331,22 | 331,96 | -0,22% | +13,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-28 | 115,08 | 114,63 | +0,39% | +8,42% | 506,61 | 505,82 | +0,16% | +12,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-28 | 51,42 | 51,52 | -0,19% | +3,52% | 226,36 | 227,34 | -0,43% | +7,46% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-28 | 92,19 | 92,68 | -0,53% | +0,38% | 388,30 | 391,10 | -0,71% | +9,27% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-28 | 2129,96 | 2136,71 | -0,32% | +15,30% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-28 | 572,10 | 566,59 | +0,97% | +7,11% | 2518,50 | 2500,14 | +0,73% | +11,18% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-28 | 106,53 | 106,63 | -0,09% | -11,11% | 448,70 | 449,97 | -0,28% | -3,24% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-28 | 78,28 | 77,92 | +0,46% | +1,31% | 329,71 | 328,81 | +0,27% | +10,27% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-28 | 1,11 | 1,10 | +0,91% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-28 | 14,78 | 14,84 | -0,40% | +10,63% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-28 | 21,50 | 21,58 | -0,37% | +10,26% | 90,56 | 91,07 | -0,56% | +20,02% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 30,25 | 30,17 | +0,27% | +15,63% | 133,17 | 133,13 | +0,03% | +20,03% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-28 | 19,21 | 19,09 | +0,63% | +3,45% | 80,91 | 80,56 | +0,44% | +12,60% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 16,06 | 15,98 | +0,50% | +14,55% | 70,70 | 70,51 | +0,26% | +18,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 23,78 | 23,61 | +0,72% | +19,38% | 104,68 | 104,18 | +0,48% | +23,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-28 | 18,45 | 18,44 | +0,05% | +12,98% | 77,71 | 77,81 | -0,13% | +22,98% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 30,81 | 30,58 | +0,75% | +12,12% | 135,63 | 134,94 | +0,52% | +16,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-28 | 19,66 | 19,64 | +0,10% | +6,10% | 82,81 | 82,88 | -0,09% | +15,49% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-28 | 16,71 | 16,62 | +0,54% | 0,00% | 50,62 | 50,54 | +0,14% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 17,73 | 17,59 | +0,80% | +5,35% | 78,05 | 77,62 | +0,56% | +9,35% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-28 | 13,45 | 13,44 | +0,07% | -0,37% | 56,65 | 56,72 | -0,11% | +8,45% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 14,46 | 14,29 | +1,19% | +7,27% | 63,66 | 63,06 | +0,95% | +11,34% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-28 | 15,18 | 15,01 | +1,13% | +4,19% | 66,83 | 66,23 | +0,89% | +8,14% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 19,73 | 19,52 | +1,08% | +7,23% | 86,86 | 86,13 | +0,84% | +11,30% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-28 | 12,60 | 12,53 | +0,56% | -0,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-28 | 12,99 | 12,94 | +0,39% | +1,41% | 54,71 | 54,61 | +0,20% | +10,38% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 13,97 | 13,82 | +1,09% | +6,40% | 61,50 | 60,98 | +0,85% | +10,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 16,78 | 16,56 | +1,33% | +13,84% | 73,87 | 73,07 | +1,09% | +18,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-28 | 12,36 | 12,32 | +0,32% | -5,43% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-28 | 13,03 | 12,94 | +0,70% | +7,69% | 54,88 | 54,61 | +0,51% | +17,22% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 15,61 | 15,41 | +1,30% | +12,95% | 68,72 | 68,00 | +1,06% | +17,24% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 14,05 | 14,05 | 0,00% | -4,36% | 61,85 | 62,00 | -0,24% | -0,72% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,49 | 15,46 | +0,19% | +1,51% | 68,19 | 68,22 | -0,04% | +5,36% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 19,54 | 19,47 | +0,36% | +0,15% | 86,02 | 85,91 | +0,12% | +3,96% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-28 | 14,06 | 14,03 | +0,21% | +5,71% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 42,59 | 42,44 | +0,35% | -0,58% | 187,49 | 187,27 | +0,12% | +3,19% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 14,72 | 14,70 | +0,14% | 0,00% | 64,80 | 64,87 | -0,10% | +3,80% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 13,56 | 13,54 | +0,15% | -0,73% | 59,69 | 59,75 | -0,09% | +3,04% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,59 | 15,54 | +0,32% | +6,71% | 68,63 | 68,57 | +0,09% | +10,76% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 50,62 | 50,45 | +0,34% | +5,88% | 222,84 | 222,62 | +0,10% | +9,90% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 18,98 | 18,85 | +0,69% | +3,26% | 83,55 | 83,18 | +0,45% | +7,19% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 28,16 | 27,98 | +0,64% | +2,47% | 123,97 | 123,47 | +0,41% | +6,37% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,00 | 15,00 | 0,00% | +4,75% | 66,03 | 66,19 | -0,24% | +8,73% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 19,02 | 19,01 | +0,05% | -3,01% | 83,73 | 83,88 | -0,18% | +0,68% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-28 | 12,29 | 12,33 | -0,32% | -1,36% | 51,77 | 52,03 | -0,51% | +7,37% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 16,39 | 16,33 | +0,37% | +3,47% | 72,15 | 72,06 | +0,13% | +7,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 15,46 | 15,47 | -0,06% | -4,92% | 68,06 | 68,26 | -0,30% | -1,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-28 | 14,21 | 14,24 | -0,21% | -6,27% | 59,85 | 60,09 | -0,40% | +2,03% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 17,18 | 17,21 | -0,17% | +4,25% | 75,63 | 75,94 | -0,41% | +8,21% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-28 | 14,55 | 14,61 | -0,41% | +0,55% | 61,28 | 61,65 | -0,60% | +9,45% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 18,81 | 18,75 | +0,32% | +2,45% | 82,81 | 82,74 | +0,08% | +6,34% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 16,66 | 16,61 | +0,30% | +1,65% | 73,34 | 73,29 | +0,06% | +5,51% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 29,47 | 29,37 | +0,34% | +10,71% | 129,73 | 129,60 | +0,10% | +14,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 23,12 | 23,09 | +0,13% | -7,81% | 101,78 | 101,89 | -0,11% | -4,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-28 | 13,30 | 13,36 | -0,45% | -12,79% | 56,02 | 56,38 | -0,64% | -5,07% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 32,21 | 32,16 | +0,16% | -8,49% | 141,79 | 141,91 | -0,08% | -5,02% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 45,68 | 45,48 | +0,44% | +28,42% | 201,09 | 200,69 | +0,20% | +33,30% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 17,85 | 17,78 | +0,39% | +7,72% | 78,58 | 78,46 | +0,16% | +11,82% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 16,54 | 16,48 | +0,36% | +6,92% | 72,81 | 72,72 | +0,13% | +10,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,83 | 15,86 | -0,19% | +4,01% | 69,69 | 69,98 | -0,42% | +7,96% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-28 | 13,98 | 14,09 | -0,78% | -1,55% | 58,88 | 59,46 | -0,97% | +7,16% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 14,62 | 14,65 | -0,20% | +3,25% | 64,36 | 64,64 | -0,44% | +7,17% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 16,89 | 16,85 | +0,24% | +23,02% | 74,35 | 74,35 | 0,00% | +27,69% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 42,08 | 41,66 | +1,01% | +8,40% | 185,25 | 183,83 | +0,77% | +12,52% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 14,80 | 14,82 | -0,13% | -5,01% | 65,15 | 65,39 | -0,37% | -1,40% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 39,87 | 39,92 | -0,13% | -5,66% | 175,52 | 176,15 | -0,36% | -2,07% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-28 | 35,25 | 35,30 | -0,14% | -2,19% | 148,47 | 148,96 | -0,33% | +6,47% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 12,94 | 13,02 | -0,61% | -9,00% | 56,96 | 57,45 | -0,85% | -5,54% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 7,63 | 7,68 | -0,65% | -9,70% | 33,59 | 33,89 | -0,89% | -6,27% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 22,71 | 22,58 | +0,58% | +6,02% | 99,97 | 99,64 | +0,34% | +10,05% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,17 | 15,07 | +0,66% | +5,42% | 66,78 | 66,50 | +0,43% | +9,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-28 | 42,94 | 42,20 | +1,75% | +23,04% | 189,03 | 186,21 | +1,51% | +27,71% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 16,00 | 15,86 | +0,88% | +27,69% | 70,44 | 69,98 | +0,65% | +32,54% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 19,21 | 19,06 | +0,79% | +9,65% | 84,57 | 84,10 | +0,55% | +13,81% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-28 | 11,75 | 11,75 | 0,00% | -4,08% | 48,13 | 48,37 | -0,50% | +0,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 12,10 | 12,01 | +0,75% | +3,42% | 53,27 | 53,00 | +0,51% | +7,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-28 | 14,02 | 14,01 | +0,07% | -2,16% | 59,05 | 59,12 | -0,12% | +6,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 40,50 | 40,20 | +0,75% | +2,64% | 178,29 | 177,39 | +0,51% | +6,53% | |
|
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 | 2016-12-28 | 9,15 | 9,00 | +1,67% | -4,89% | 40,28 | 39,71 | +1,43% | -1,27% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 7,06 | 6,98 | +1,15% | -11,08% | 31,08 | 30,80 | +0,91% | -7,71% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-28 | 7,28 | 7,19 | +1,25% | -9,79% | 30,66 | 30,34 | +1,06% | -1,80% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 6,90 | 6,82 | +1,17% | -11,42% | 30,38 | 30,09 | +0,93% | -8,06% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 10,68 | 10,57 | +1,04% | +2,30% | 47,02 | 46,64 | +0,80% | +6,18% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-28 | 8,52 | 8,48 | +0,47% | -3,07% | 35,89 | 35,78 | +0,28% | +5,51% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 10,48 | 10,38 | +0,96% | +1,75% | 46,14 | 45,80 | +0,73% | +5,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 28,85 | 28,51 | +1,19% | +24,30% | 127,00 | 125,80 | +0,95% | +29,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 20,24 | 20,08 | +0,80% | +16,99% | 89,10 | 88,61 | +0,56% | +21,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-28 | 30,08 | 29,87 | +0,70% | +17,87% | 126,70 | 126,05 | +0,51% | +28,30% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 39,20 | 38,73 | +1,21% | +23,70% | 172,57 | 170,90 | +0,97% | +28,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 27,42 | 27,20 | +0,81% | +16,43% | 120,71 | 120,02 | +0,57% | +20,86% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 12,15 | 12,06 | +0,75% | +17,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-28 | 40,79 | 40,49 | +0,74% | +17,31% | 171,81 | 170,86 | +0,55% | +27,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 48,75 | 48,29 | +0,95% | +7,81% | 214,61 | 213,08 | +0,71% | +11,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-28 | 37,18 | 37,01 | +0,46% | +2,23% | 156,60 | 156,18 | +0,27% | +11,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 18,59 | 18,41 | +0,98% | +7,27% | 81,84 | 81,24 | +0,74% | +11,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-28 | 13,62 | 13,56 | +0,44% | +1,72% | 57,37 | 57,22 | +0,25% | +10,72% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-28 | 27,41 | 27,79 | -1,37% | -16,69% | 115,45 | 117,27 | -1,55% | -9,31% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-28 | 23,98 | 24,32 | -1,40% | -17,34% | 101,00 | 102,63 | -1,58% | -10,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,03 | 14,83 | +1,35% | +17,97% | 66,17 | 65,44 | +1,11% | +22,46% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 8,37 | 8,29 | +0,97% | +10,71% | 36,85 | 36,58 | +0,73% | +14,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-28 | 12,93 | 12,82 | +0,86% | +11,95% | 54,46 | 54,10 | +0,67% | +21,86% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 14,22 | 14,03 | +1,35% | +17,42% | 62,60 | 61,91 | +1,12% | +21,88% | |
|
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 | 2016-12-28 | 12,23 | 12,12 | +0,91% | +11,38% | 51,51 | 51,15 | +0,72% | +21,24% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-28 | 21,05 | 20,86 | +0,91% | +3,49% | 88,66 | 88,03 | +0,72% | +12,65% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-28 | 20,53 | 20,34 | +0,93% | +3,01% | 86,47 | 85,83 | +0,75% | +12,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 21,59 | 21,53 | +0,28% | +20,48% | 95,04 | 95,00 | +0,04% | +25,06% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-28 | 22,46 | 22,51 | -0,22% | +14,24% | 94,60 | 94,99 | -0,41% | +24,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 19,76 | 19,70 | +0,30% | +19,90% | 86,99 | 86,93 | +0,07% | +24,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-28 | 31,32 | 31,12 | +0,64% | +14,10% | 131,92 | 131,32 | +0,45% | +24,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 16,01 | 15,83 | +1,14% | +19,75% | 70,48 | 69,85 | +0,90% | +24,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-28 | 16,64 | 16,54 | +0,60% | +13,51% | 70,09 | 69,80 | +0,42% | +23,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 13,28 | 13,19 | +0,68% | +7,27% | 58,46 | 58,20 | +0,45% | +11,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-28 | 9,67 | 9,65 | +0,21% | +1,68% | 40,73 | 40,72 | +0,02% | +10,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-28 | 9,24 | 9,22 | +0,22% | +1,20% | 38,92 | 38,91 | +0,03% | +10,16% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 22,19 | 22,18 | +0,05% | +10,12% | 97,68 | 97,87 | -0,19% | +14,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 19,76 | 19,75 | +0,05% | +4,55% | 86,99 | 87,15 | -0,19% | +8,52% | |
|
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 | 2016-12-28 | 12,98 | 12,97 | +0,08% | +9,35% | 57,14 | 57,23 | -0,16% | +13,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 18,59 | 18,59 | 0,00% | +3,74% | 81,84 | 82,03 | -0,24% | +7,68% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,92 | 15,90 | +0,13% | +2,84% | 70,08 | 70,16 | -0,11% | +6,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 15,28 | 15,27 | +0,07% | +2,00% | 67,27 | 67,38 | -0,17% | +5,88% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-28 | 11,14 | 11,13 | +0,09% | +3,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 22,46 | 22,41 | +0,22% | +4,76% | 98,87 | 98,89 | -0,01% | +8,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 14,75 | 14,70 | +0,34% | 0,00% | 64,93 | 64,87 | +0,10% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-28 | 23,34 | 23,40 | -0,26% | -0,68% | 98,31 | 98,75 | -0,44% | +8,11% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 20,19 | 20,14 | +0,25% | +3,96% | 88,88 | 88,87 | +0,01% | +7,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 14,16 | 14,12 | +0,28% | 0,00% | 62,34 | 62,31 | +0,05% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,67 | 15,61 | +0,38% | +4,82% | 68,98 | 68,88 | +0,15% | +8,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-28 | 11,16 | 11,12 | +0,36% | +5,48% | 47,01 | 46,93 | +0,17% | +14,82% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-28 | 10,39 | 10,40 | -0,10% | -0,57% | 43,76 | 43,89 | -0,28% | +8,23% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 13,86 | 13,80 | +0,43% | +4,05% | 61,01 | 60,89 | +0,20% | +8,01% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-28 | 10,09 | 10,10 | -0,10% | -1,37% | 42,50 | 42,62 | -0,29% | +7,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 34,11 | 34,01 | +0,29% | -7,59% | 150,16 | 150,07 | +0,06% | -4,08% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-28 | 35,52 | 35,58 | -0,17% | -12,34% | 149,61 | 150,14 | -0,36% | -4,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 31,56 | 31,46 | +0,32% | -8,26% | 138,93 | 138,82 | +0,08% | -4,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 22,26 | 22,12 | +0,63% | +14,57% | 97,99 | 97,61 | +0,40% | +18,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,12 | 10,10 | +0,20% | +7,43% | 44,55 | 44,57 | -0,04% | +11,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-28 | 16,98 | 16,95 | +0,18% | +8,71% | 71,52 | 71,53 | -0,01% | +18,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 21,37 | 21,23 | +0,66% | +14,03% | 94,08 | 93,68 | +0,42% | +18,37% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 15,25 | 15,22 | +0,20% | +6,79% | 67,13 | 67,16 | -0,04% | +10,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 11,31 | 11,30 | +0,09% | +9,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 21,57 | 21,60 | -0,14% | +8,61% | 94,96 | 95,31 | -0,37% | +12,74% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 17,62 | 17,64 | -0,11% | +7,83% | 77,57 | 77,84 | -0,35% | +11,93% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 15,32 | 15,30 | +0,13% | +7,96% | 67,44 | 67,51 | -0,11% | +12,06% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-28 | 12,67 | 12,72 | -0,39% | +2,26% | 53,37 | 53,68 | -0,58% | +11,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-28 | 37,25 | 37,47 | -0,59% | +3,47% | 156,90 | 158,12 | -0,77% | +12,63% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-28 | 23,83 | 23,97 | -0,58% | +2,67% | 100,37 | 101,15 | -0,77% | +11,76% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-28 | 24,65 | 24,77 | -0,48% | +1,19% | 103,83 | 104,53 | -0,67% | +10,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-28 | 22,10 | 22,21 | -0,50% | +0,45% | 93,09 | 93,72 | -0,68% | +9,35% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 16,97 | 16,96 | +0,06% | +3,10% | 74,71 | 74,84 | -0,18% | +7,01% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-28 | 13,90 | 13,95 | -0,36% | -2,18% | 58,55 | 58,87 | -0,54% | +6,48% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 16,17 | 16,16 | +0,06% | +2,28% | 71,18 | 71,31 | -0,17% | +6,16% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-28 | 12,31 | 12,36 | -0,40% | -2,99% | 51,85 | 52,16 | -0,59% | +5,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-28 | 29,20 | 29,25 | -0,17% | -5,41% | 122,99 | 123,43 | -0,36% | +2,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-28 | 25,92 | 25,96 | -0,15% | -6,12% | 109,17 | 109,55 | -0,34% | +2,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-28 | 36,67 | 36,76 | -0,24% | +10,62% | 154,45 | 155,12 | -0,43% | +20,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-28 | 24,09 | 24,15 | -0,25% | +9,80% | 101,47 | 101,91 | -0,44% | +19,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 5,54 | 5,29 | +4,73% | +49,33% | 24,39 | 23,34 | +4,48% | +55,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 3,97 | 3,80 | +4,47% | +37,85% | 17,48 | 16,77 | +4,23% | +43,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-28 | 4,33 | 4,16 | +4,09% | +41,50% | 18,24 | 17,55 | +3,89% | +54,03% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 5,27 | 5,04 | +4,56% | +48,03% | 23,20 | 22,24 | +4,32% | +53,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-28 | 4,12 | 3,95 | +4,30% | +40,61% | 17,35 | 16,67 | +4,11% | +53,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 17,34 | 17,38 | -0,23% | +11,58% | 76,33 | 76,69 | -0,47% | +15,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-28 | 18,06 | 18,19 | -0,71% | +5,80% | 76,07 | 76,76 | -0,90% | +15,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 15,25 | 15,29 | -0,26% | +10,75% | 67,13 | 67,47 | -0,50% | +14,95% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 34,86 | 34,78 | +0,23% | +5,19% | 153,46 | 153,47 | -0,01% | +9,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-28 | 29,99 | 30,07 | -0,27% | -0,27% | 126,32 | 126,89 | -0,45% | +8,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 32,18 | 32,11 | +0,22% | +4,38% | 141,66 | 141,69 | -0,02% | +8,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 14,73 | 14,77 | -0,27% | -0,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-28 | 27,59 | 27,66 | -0,25% | -1,00% | 116,21 | 116,72 | -0,44% | +7,76% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 6,94 | 6,87 | +1,02% | +4,52% | 30,55 | 30,31 | +0,78% | +8,49% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-28 | 7,24 | 7,20 | +0,56% | -0,82% | 30,49 | 30,38 | +0,37% | +7,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 6,11 | 6,05 | +0,99% | +3,74% | 26,90 | 26,70 | +0,75% | +7,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-28 | 9,74 | 9,69 | +0,52% | -1,62% | 41,02 | 40,89 | +0,33% | +7,09% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-28 | 4,52 | 4,56 | -0,88% | -9,42% | 19,04 | 19,24 | -1,06% | -1,40% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-28 | 12,03 | 12,12 | -0,74% | -9,82% | 50,67 | 51,15 | -0,93% | -1,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 7,57 | 7,46 | +1,47% | +27,23% | 33,32 | 32,92 | +1,24% | +32,06% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-28 | 50,64 | 50,11 | +1,06% | +20,72% | 213,30 | 211,46 | +0,87% | +31,40% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 7,36 | 7,25 | +1,52% | +26,68% | 32,40 | 31,99 | +1,28% | +31,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 6,40 | 6,33 | +1,11% | +19,85% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-28 | 25,99 | 25,72 | +1,05% | +20,16% | 109,47 | 108,54 | +0,86% | +30,79% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 5,28 | 5,25 | +0,57% | 0,00% | 23,24 | 23,17 | +0,33% | +3,80% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 3,29 | 3,29 | 0,00% | -6,00% | 14,48 | 14,52 | -0,24% | -2,43% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-28 | 5,53 | 5,53 | 0,00% | -5,31% | 23,29 | 23,34 | -0,19% | +3,07% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 3,15 | 3,15 | 0,00% | -6,53% | 13,87 | 13,90 | -0,24% | -2,98% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-28 | 5,30 | 5,30 | 0,00% | -5,69% | 22,32 | 22,37 | -0,19% | +2,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 74,72 | 74,98 | -0,35% | +21,16% | 328,93 | 330,86 | -0,58% | +25,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 52,64 | 53,07 | -0,81% | +14,01% | 231,73 | 234,18 | -1,04% | +18,34% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-28 | 77,68 | 78,32 | -0,82% | +14,91% | 327,19 | 330,50 | -1,00% | +25,08% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 36,66 | 36,79 | -0,35% | +20,28% | 161,38 | 162,34 | -0,59% | +24,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-28 | 38,19 | 38,51 | -0,83% | +14,03% | 160,86 | 162,51 | -1,02% | +24,13% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 23,77 | 23,77 | 0,00% | -0,25% | 104,64 | 104,89 | -0,24% | +3,54% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-28 | 10,42 | 10,42 | 0,00% | +0,48% | 43,89 | 43,97 | -0,19% | +9,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-28 | 24,74 | 24,85 | -0,44% | -5,39% | 104,20 | 104,86 | -0,63% | +2,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 19,66 | 19,66 | 0,00% | -1,01% | 86,55 | 86,75 | -0,24% | +2,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-28 | 10,59 | 10,59 | 0,00% | -0,19% | 44,61 | 44,69 | -0,19% | +8,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-28 | 20,37 | 20,46 | -0,44% | -6,13% | 85,80 | 86,34 | -0,63% | +2,18% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 20,80 | 20,86 | -0,29% | +14,29% | 91,57 | 92,05 | -0,52% | +18,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-28 | 17,90 | 18,03 | -0,72% | +8,42% | 75,39 | 76,08 | -0,91% | +18,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 19,09 | 19,15 | -0,31% | +13,43% | 84,04 | 84,50 | -0,55% | +17,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-28 | 16,45 | 16,57 | -0,72% | +7,59% | 69,29 | 69,92 | -0,91% | +17,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 6,95 | 6,95 | 0,00% | +39,28% | 30,60 | 30,67 | -0,24% | +44,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-28 | 7,22 | 7,25 | -0,41% | +31,99% | 30,41 | 30,59 | -0,60% | +43,68% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 6,46 | 6,46 | 0,00% | +38,33% | 28,44 | 28,51 | -0,24% | +43,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 7,92 | 7,96 | -0,50% | +30,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 11,88 | 11,93 | -0,42% | +12,82% | 52,30 | 52,64 | -0,65% | +17,11% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-28 | 12,34 | 12,45 | -0,88% | +7,03% | 51,98 | 52,54 | -1,07% | +16,50% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 10,12 | 10,16 | -0,39% | +11,95% | 44,55 | 44,83 | -0,63% | +16,20% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-28 | 10,51 | 10,61 | -0,94% | +6,16% | 44,27 | 44,77 | -1,13% | +15,56% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-28 | 21,28 | 21,24 | +0,19% | +22,79% | 89,63 | 89,63 | 0,00% | +33,66% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-28 | 26,40 | 26,34 | +0,23% | +22,22% | 111,20 | 111,15 | +0,04% | +33,04% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 23,31 | 23,40 | -0,38% | +10,42% | 102,61 | 103,25 | -0,62% | +14,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 16,97 | 17,11 | -0,82% | +3,67% | 74,71 | 75,50 | -1,05% | +7,60% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 20,42 | 20,50 | -0,39% | +9,55% | 89,89 | 90,46 | -0,63% | +13,71% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-28 | 21,28 | 21,47 | -0,88% | +3,91% | 89,63 | 90,60 | -1,07% | +13,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 8,32 | 8,39 | -0,83% | -3,03% | 36,63 | 37,02 | -1,07% | +0,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-28 | 11,98 | 12,08 | -0,83% | -1,96% | 50,46 | 50,98 | -1,01% | +6,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-28 | 23,23 | 23,30 | -0,30% | +2,61% | 102,26 | 102,81 | -0,54% | +6,50% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-28 | 15,06 | 15,17 | -0,73% | -3,71% | 66,30 | 66,94 | -0,96% | -0,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-28 | 21,83 | 22,00 | -0,77% | -2,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-28 | 24,21 | 24,40 | -0,78% | -2,73% | 101,97 | 102,97 | -0,96% | +5,88% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-28 | 16,90 | 17,08 | -1,05% | +1,99% | 71,18 | 72,08 | -1,24% | +11,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-28 | 25,45 | 25,45 | 0,00% | +6,84% | 112,04 | 112,30 | -0,24% | +10,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-28 | 19,41 | 19,50 | -0,46% | +1,30% | 81,75 | 82,29 | -0,65% | +10,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-28 | 18,25 | 18,34 | -0,49% | +0,55% | 76,87 | 77,39 | -0,68% | +9,45% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-28 | 1128,33 | 1139,01 | -0,94% | +4,50% | 40,54 | 41,16 | -1,52% | +16,77% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-28 | 16,09 | 16,01 | +0,50% | +5,09% | 70,83 | 70,59 | +0,35% | +9,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-28 | 55,07 | 54,74 | +0,60% | +9,50% | 231,96 | 231,12 | +0,36% | +19,20% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-28 | 45,39 | 45,18 | +0,46% | +6,23% | 191,18 | 190,76 | +0,22% | +15,63% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-28 | 19,15 | 19,09 | +0,31% | +7,77% | 80,66 | 80,60 | +0,07% | +17,30% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-28 | 16,66 | 15,82 | +5,31% | +49,15% | 70,17 | 67,21 | +4,41% | +62,35% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-28 | 19,32 | 18,87 | +2,38% | +40,71% | 81,38 | 80,17 | +1,51% | +53,17% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-28 | 22,15 | 21,64 | +2,36% | +42,08% | 93,30 | 91,94 | +1,48% | +54,65% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-28 | 21,30 | 20,81 | +2,35% | +33,29% | 89,72 | 88,41 | +1,48% | +45,09% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-28 | 13,11 | 12,90 | +1,63% | +28,40% | 55,22 | 54,80 | +0,76% | +39,77% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-28 | 75,87 | 75,62 | +0,33% | -4,51% | 319,56 | 319,28 | +0,09% | +3,95% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-28 | 32,66 | 32,68 | -0,06% | +8,40% | 137,56 | 137,98 | -0,30% | +17,99% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-28 | 34,70 | 34,76 | -0,17% | +16,25% | 146,16 | 146,76 | -0,41% | +26,54% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-28 | 37,27 | 37,41 | -0,37% | +3,56% | 164,07 | 165,07 | -0,61% | +7,49% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-28 | 63,72 | 63,87 | -0,23% | +1,46% | 280,51 | 281,83 | -0,47% | +5,32% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-28 | 15,50 | 15,54 | -0,26% | +1,91% | 68,23 | 68,57 | -0,49% | +5,78% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-28 | 40,79 | 40,68 | +0,27% | -5,12% | 179,57 | 179,72 | -0,09% | -1,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-28 | 12,62 | 12,51 | +0,88% | +9,36% | 53,16 | 53,15 | +0,01% | +19,04% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-28 | 7,26 | 7,24 | +0,28% | +2,98% | 30,58 | 30,76 | -0,58% | +12,09% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-28 | 117,17 | 116,37 | +0,69% | -1,90% | 493,52 | 491,34 | +0,44% | +6,78% | |
|
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 | 2016-12-28 | 126,26 | 125,28 | +0,78% | +7,87% | 531,81 | 528,67 | +0,59% | +17,42% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-28 | 485,57 | 478,69 | +1,44% | +16,39% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-28 | 15,68 | 15,56 | +0,77% | +6,16% | 66,04 | 65,66 | +0,58% | +15,56% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-28 | 21,28 | 21,10 | +0,85% | +3,10% | 89,63 | 89,09 | +0,61% | +12,23% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-28 | 5,24 | 5,21 | +0,58% | +36,81% | 22,07 | 21,99 | +0,39% | +48,92% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-28 | 4,80 | 4,78 | +0,42% | +35,59% | 20,22 | 20,17 | +0,23% | +47,60% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-28 | 27,30 | 26,97 | +1,22% | -6,02% | 114,99 | 113,87 | +0,98% | +2,29% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-28 | 29,16 | 28,81 | +1,21% | -5,23% | 122,82 | 121,64 | +0,97% | +3,16% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-28 | 31,44 | 31,06 | +1,22% | -6,93% | 132,43 | 131,14 | +0,98% | +1,31% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-28 | 17,77 | 17,45 | +1,83% | +30,95% | 78,23 | 76,94 | +1,68% | +35,92% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-28 | 28,48 | 27,98 | +1,79% | +29,57% | 125,38 | 123,36 | +1,63% | +34,49% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 14,09 | 14,07 | +0,14% | +7,64% | 62,03 | 62,09 | -0,09% | +11,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-28 | 15,63 | 15,61 | +0,13% | +6,84% | 68,81 | 68,88 | -0,11% | +10,89% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-28 | 83,07 | 81,94 | +1,38% | +14,44% | 365,69 | 361,57 | +1,14% | +18,78% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-28 | 444,11 | 437,83 | +1,43% | +18,72% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-28 | 294,14 | 291,87 | +0,78% | +8,28% | 1238,92 | 1231,66 | +0,59% | +17,86% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-28 | 411,56 | 405,77 | +1,43% | +16,95% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-28 | 15,88 | 15,93 | -0,31% | +2,98% | 69,91 | 70,29 | -0,55% | +6,89% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-28 | 11,64 | 11,68 | -0,34% | +2,19% | 51,24 | 51,54 | -0,58% | +6,08% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-28 | 313,41 | 315,80 | -0,76% | -12,71% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-28 | 318,70 | 321,14 | -0,76% | -14,30% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-28 | 12,64 | 12,38 | +2,10% | +54,15% | 55,64 | 54,58 | +1,94% | +60,00% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-28 | 8,05 | 7,91 | +1,77% | +46,90% | 33,91 | 33,40 | +1,52% | +59,90% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-28 | 8,02 | 7,85 | +2,17% | +52,47% | 35,31 | 34,61 | +2,01% | +58,26% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-28 | 5,19 | 5,10 | +1,76% | +45,38% | 21,86 | 21,53 | +1,52% | +58,25% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-28 | 18,96 | 19,09 | -0,68% | +11,66% | 79,86 | 80,56 | -0,87% | +21,54% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-28 | 530,60 | 534,50 | -0,73% | +13,12% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-28 | 498,62 | 502,31 | -0,73% | +11,38% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-28 | 17,93 | 18,05 | -0,66% | +10,75% | 75,52 | 76,17 | -0,85% | +20,55% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-28 | 18,98 | 18,81 | +0,90% | -2,67% | 79,94 | 79,42 | +0,66% | +5,95% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-28 | 27,87 | 27,62 | +0,91% | -3,60% | 117,39 | 116,62 | +0,66% | +4,94% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-28 | 10,96 | 10,71 | +2,33% | +41,79% | 46,16 | 45,22 | +2,09% | +54,34% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-28 | 7,91 | 7,73 | +2,33% | +40,25% | 33,32 | 32,64 | +2,08% | +52,66% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-28 | 24,67 | 24,60 | +0,28% | +3,57% | 103,91 | 103,81 | +0,10% | +12,74% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-28 | 40,51 | 40,40 | +0,27% | +2,56% | 170,63 | 170,48 | +0,08% | +11,63% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-28 | 18,75 | 18,57 | +0,97% | -13,35% | 82,54 | 81,94 | +0,73% | -10,06% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-28 | 19,19 | 19,31 | -0,62% | -0,88% | 80,83 | 81,49 | -0,81% | +7,90% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-28 | 25,82 | 25,91 | -0,35% | +16,10% | 108,75 | 109,34 | -0,53% | +26,37% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-28 | 35,15 | 34,77 | +1,09% | -3,94% | 148,05 | 146,81 | +0,85% | +4,57% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-28 | 442,23 | 442,80 | -0,13% | +4,82% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-28 | 127,46 | 128,14 | -0,53% | +8,48% | 561,10 | 565,43 | -0,77% | +12,60% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-28 | 427,59 | 427,80 | -0,05% | +24,73% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-28 | 227,78 | 228,25 | -0,21% | +5,25% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 49,33 | 48,74 | +1,21% | +3,94% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-28 | 16,28 | 16,13 | +0,93% | +5,51% | 71,67 | 71,18 | +0,69% | +9,52% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-28 | 16,93 | 16,84 | +0,53% | +0,12% | 71,31 | 71,06 | +0,35% | +8,98% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 17,99 | 17,80 | +1,07% | +7,40% | 79,20 | 78,54 | +0,83% | +11,48% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 71,91 | 71,24 | +0,94% | +10,51% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-28 | 53,08 | 52,77 | +0,59% | +0,78% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-28 | 19,04 | 18,90 | +0,74% | +5,31% | 83,82 | 83,40 | +0,50% | +9,31% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 19,81 | 19,66 | +0,76% | +7,14% | 87,21 | 86,75 | +0,53% | +11,21% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-28 | 20,60 | 20,53 | +0,34% | +1,63% | 86,77 | 86,63 | +0,15% | +10,62% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 83,61 | 82,98 | +0,76% | +7,73% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-28 | 79,64 | 79,88 | -0,30% | +6,83% | 335,44 | 337,09 | -0,49% | +16,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-28 | 107,09 | 105,79 | +1,23% | +11,31% | 471,43 | 466,81 | +0,99% | +15,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-28 | 111,34 | 110,47 | +0,79% | +5,57% | 468,96 | 466,17 | +0,60% | +14,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 104,06 | 102,81 | +1,22% | +10,63% | 458,09 | 453,66 | +0,98% | +14,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-28 | 996,17 | 992,48 | +0,37% | +15,29% | 454,65 | 454,16 | +0,11% | +14,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-28 | 108,19 | 107,35 | +0,78% | +4,93% | 455,70 | 453,01 | +0,59% | +14,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 100,65 | 99,44 | +1,22% | +9,80% | 443,08 | 438,79 | +0,98% | +13,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-28 | 104,65 | 103,84 | +0,78% | +4,14% | 440,79 | 438,19 | +0,59% | +13,36% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 92,28 | 91,11 | +1,28% | +9,97% | 406,24 | 402,03 | +1,05% | +14,15% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-28 | 95,94 | 95,14 | +0,84% | +4,31% | 404,10 | 401,48 | +0,65% | +13,54% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-28 | 269,07 | 266,83 | +0,84% | +3,05% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-28 | 540,67 | 539,37 | +0,24% | -0,33% | 2380,14 | 2380,02 | +0,01% | +3,46% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 2402,32 | 2398,35 | +0,17% | +4,40% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-28 | 54,93 | 54,63 | +0,55% | +3,08% | 241,81 | 241,06 | +0,31% | +6,99% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 52,14 | 51,86 | +0,54% | +4,36% | 229,53 | 228,84 | +0,30% | +8,33% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-28 | 143,52 | 144,40 | -0,61% | -0,20% | 604,51 | 609,35 | -0,80% | +8,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-28 | 14,89 | 14,94 | -0,33% | +4,86% | 65,55 | 65,92 | -0,57% | +8,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-28 | 16,20 | 16,26 | -0,37% | +6,58% | 71,32 | 71,75 | -0,60% | +10,63% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-28 | 69,44 | 69,72 | -0,40% | +9,70% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 70,59 | 70,82 | -0,32% | +7,41% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 10,16 | 10,03 | +1,30% | +29,59% | 44,73 | 44,26 | +1,06% | +34,51% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 41,63 | 41,14 | +1,19% | +33,43% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 41,76 | 41,18 | +1,41% | +29,93% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-28 | 65,82 | 65,77 | +0,08% | -2,63% | 289,75 | 290,22 | -0,16% | +1,07% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 74,74 | 74,68 | +0,08% | -0,41% | 329,02 | 329,53 | -0,16% | +3,37% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 299,29 | 299,33 | -0,01% | +2,45% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 87,22 | 86,94 | +0,32% | +18,75% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-28 | 166,87 | 167,71 | -0,50% | +9,44% | 702,86 | 707,72 | -0,69% | +19,12% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-28 | 683,28 | 684,33 | -0,15% | +18,71% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-28 | 47,00 | 47,21 | -0,44% | +7,11% | 206,90 | 208,32 | -0,68% | +21,86% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-28 | 45,21 | 45,21 | 0,00% | +12,94% | 190,43 | 190,78 | -0,19% | +12,17% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-28 | 45,47 | 45,47 | 0,00% | +12,94% | 191,52 | 191,88 | -0,19% | +12,17% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-28 | 41,29 | 41,29 | 0,00% | +12,08% | 181,77 | 182,20 | -0,24% | +16,34% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-28 | 42,93 | 43,12 | -0,44% | +6,32% | 180,82 | 181,96 | -0,63% | +15,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-28 | 57,76 | 57,17 | +1,03% | +12,92% | 254,27 | 252,27 | +0,79% | +17,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-28 | 60,05 | 59,68 | +0,62% | +7,10% | 252,93 | 251,84 | +0,43% | +16,58% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-28 | 57,73 | 57,39 | +0,59% | +6,28% | 243,16 | 242,18 | +0,40% | +15,68% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-28 | 476,73 | 476,56 | +0,04% | -4,49% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-28 | 135,94 | 135,70 | +0,18% | +26,62% | 598,43 | 598,79 | -0,06% | +31,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 213,46 | 212,51 | +0,45% | +10,92% | 939,69 | 937,72 | +0,21% | +15,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-28 | 228,01 | 227,60 | +0,18% | +7,36% | 1003,75 | 1004,31 | -0,06% | +11,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-28 | 269,31 | 268,36 | +0,35% | +4,71% | 1185,56 | 1184,17 | +0,12% | +8,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 266,72 | 265,42 | +0,49% | +23,12% | 1174,15 | 1171,19 | +0,25% | +27,79% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 283,79 | 283,21 | +0,20% | +5,90% | 1249,30 | 1249,69 | -0,03% | +9,93% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-28 | 194,24 | 193,88 | +0,19% | -3,21% | 855,08 | 855,51 | -0,05% | +0,47% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-28 | 185,90 | 185,58 | +0,17% | +18,17% | 818,37 | 818,89 | -0,06% | +22,66% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 153,57 | 153,56 | +0,01% | +7,72% | 676,05 | 677,60 | -0,23% | +11,82% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 86,76 | 86,08 | +0,79% | +50,34% | 381,94 | 379,84 | +0,55% | +56,05% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 238,43 | 238,05 | +0,16% | +7,71% | 1049,62 | 1050,42 | -0,08% | +11,80% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-28 | 250,12 | 249,91 | +0,08% | +11,96% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-28 | 186,67 | 186,01 | +0,35% | +21,34% | 821,76 | 820,79 | +0,12% | +25,95% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-28 | 145,13 | 144,89 | +0,17% | -1,16% | 638,89 | 639,34 | -0,07% | +2,59% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-28 | 186,10 | 185,71 | +0,21% | +24,50% | 819,25 | 819,46 | -0,03% | +29,23% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-28 | 75,34 | 74,67 | +0,90% | +0,49% | 331,66 | 329,21 | +0,74% | +4,31% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-28 | 161,60 | 160,40 | +0,75% | +12,91% | 711,40 | 707,19 | +0,60% | +17,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-28 | 127,10 | 126,14 | +0,76% | +7,76% | 535,35 | 532,59 | +0,52% | +17,30% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-28 | 119,09 | 118,22 | +0,74% | +12,34% | 524,26 | 521,22 | +0,58% | +16,61% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-28 | 163,16 | 162,80 | +0,22% | +10,05% | 718,26 | 717,77 | +0,07% | +14,23% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-28 | 256,50 | 255,94 | +0,22% | +13,38% | 1129,16 | 1128,41 | +0,07% | +17,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-28 | 161,66 | 158,95 | +1,70% | +12,68% | 711,66 | 701,38 | +1,47% | +16,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-28 | 168,07 | 166,05 | +1,22% | +6,70% | 707,91 | 700,71 | +1,03% | +16,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-28 | 146,24 | 143,79 | +1,70% | +10,62% | 643,78 | 634,49 | +1,46% | +14,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-28 | 155,13 | 152,54 | +1,70% | +12,11% | 682,91 | 673,10 | +1,46% | +16,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-28 | 161,31 | 159,37 | +1,22% | +6,17% | 679,44 | 672,52 | +1,03% | +15,57% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-28 | 43,31 | 43,29 | +0,05% | +3,54% | 182,42 | 182,68 | -0,14% | +12,70% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 104,21 | 104,18 | +0,03% | +2,99% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-28 | 32,20 | 32,34 | -0,43% | -3,51% | 135,63 | 136,47 | -0,62% | +5,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-28 | 33,32 | 33,31 | +0,03% | +2,40% | 146,68 | 146,98 | -0,21% | +6,29% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-28 | 27,78 | 27,77 | +0,04% | -0,04% | 122,29 | 122,54 | -0,20% | +3,76% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-28 | 31,00 | 30,99 | +0,03% | +1,91% | 136,47 | 136,75 | -0,20% | +5,78% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-28 | 110,11 | 110,08 | +0,03% | +2,21% | 484,73 | 485,74 | -0,21% | +6,09% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-28 | 52,95 | 52,94 | +0,02% | -4,75% | 233,10 | 233,60 | -0,22% | -1,13% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-28 | 89,21 | 89,15 | +0,07% | -3,65% | 375,75 | 376,20 | -0,12% | +4,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-28 | 105,64 | 105,62 | +0,02% | +1,69% | 465,05 | 466,06 | -0,22% | +5,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-28 | 50,85 | 50,83 | +0,04% | -5,22% | 223,85 | 224,29 | -0,20% | -1,62% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-28 | 62,82 | 63,01 | -0,30% | +6,37% | 276,55 | 278,04 | -0,54% | +10,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-28 | 53,34 | 53,49 | -0,28% | +4,34% | 234,81 | 236,03 | -0,52% | +8,31% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-28 | 59,63 | 59,81 | -0,30% | +6,39% | 262,50 | 263,92 | -0,54% | +10,43% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-28 | 18,60 | 18,59 | +0,05% | +4,61% | 81,88 | 82,03 | -0,18% | +8,59% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-28 | 17,23 | 17,22 | +0,06% | +4,05% | 75,85 | 75,98 | -0,18% | +8,00% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-28 | 23,83 | 23,81 | +0,08% | +5,26% | 100,37 | 100,48 | -0,10% | +14,57% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-28 | 11,57 | 11,56 | +0,09% | +0,52% | 50,93 | 51,01 | -0,15% | +4,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-28 | 238,58 | 237,98 | +0,25% | +1,97% | 1050,28 | 1050,11 | +0,02% | +5,85% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-28 | 191,66 | 191,18 | +0,25% | -0,60% | 843,73 | 843,60 | +0,01% | +3,18% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-28 | 215,88 | 215,35 | +0,25% | +1,21% | 950,35 | 950,25 | +0,01% | +5,05% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-28 | 112,07 | 111,67 | +0,36% | -4,23% | 493,36 | 492,75 | +0,12% | -0,59% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-28 | 109,02 | 108,64 | +0,35% | -3,28% | 459,19 | 458,45 | +0,16% | +5,28% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-28 | 110,60 | 110,21 | +0,35% | -4,70% | 486,88 | 486,31 | +0,12% | -1,08% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-28 | 108,42 | 108,05 | +0,34% | -3,76% | 456,67 | 455,96 | +0,15% | +4,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-28 | 38,40 | 38,12 | +0,73% | +4,60% | 169,04 | 168,21 | +0,50% | +8,58% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-28 | 34,70 | 34,44 | +0,75% | +2,39% | 152,76 | 151,97 | +0,52% | +6,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-28 | 35,97 | 35,70 | +0,76% | +4,08% | 158,35 | 157,53 | +0,52% | +8,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-28 | 37,34 | 37,24 | +0,27% | -1,43% | 157,28 | 157,15 | +0,08% | +7,30% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-28 | 163,30 | 162,69 | +0,37% | +1,74% | 718,88 | 717,89 | +0,14% | +5,61% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-28 | 154,77 | 154,20 | +0,37% | +1,23% | 681,33 | 680,42 | +0,13% | +5,07% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-28 | 131,02 | 131,35 | -0,25% | +12,57% | 551,86 | 554,28 | -0,44% | +22,53% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 383,76 | 384,73 | -0,25% | +12,26% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-28 | 127,31 | 127,64 | -0,26% | +12,01% | 536,23 | 538,63 | -0,45% | +21,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-28 | 127,49 | 127,08 | +0,32% | +7,03% | 561,24 | 560,75 | +0,09% | +11,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-28 | 138,35 | 138,56 | -0,15% | +1,37% | 582,73 | 584,71 | -0,34% | +10,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-28 | 132,48 | 132,68 | -0,15% | +0,88% | 558,01 | 559,90 | -0,34% | +9,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-28 | 133,72 | 132,11 | +1,22% | +14,05% | 588,66 | 582,46 | +1,06% | +18,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-28 | 24,65 | 24,45 | +0,82% | +7,97% | 103,83 | 103,23 | +0,57% | +17,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-28 | 15,96 | 15,83 | +0,82% | +4,79% | 67,22 | 66,84 | +0,58% | +14,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-28 | 23,35 | 23,16 | +0,82% | +7,46% | 98,35 | 97,79 | +0,58% | +16,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-28 | 14,77 | 14,66 | +0,75% | +4,23% | 62,21 | 61,90 | +0,51% | +13,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-28 | 12,90 | 12,74 | +1,26% | +10,92% | 56,79 | 56,22 | +1,02% | +15,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-28 | 13,43 | 13,33 | +0,75% | +5,00% | 56,57 | 56,25 | +0,56% | +14,30% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-28 | 11,31 | 11,23 | +0,71% | +3,19% | 47,64 | 47,39 | +0,52% | +12,33% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-28 | 12,15 | 12,00 | +1,25% | +10,35% | 53,49 | 52,95 | +1,01% | +14,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 43,06 | 42,74 | +0,75% | +4,49% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-28 | 12,64 | 12,54 | +0,80% | +4,55% | 53,24 | 52,92 | +0,61% | +13,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-28 | 214,91 | 214,42 | +0,23% | -2,89% | 905,20 | 904,83 | +0,04% | +5,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-28 | 204,44 | 203,98 | +0,23% | -3,36% | 861,10 | 860,77 | +0,04% | +5,20% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-28 | 268,40 | 265,32 | +1,16% | +1,95% | 1130,50 | 1120,23 | +0,92% | +10,98% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-28 | 255,95 | 253,03 | +1,15% | +1,44% | 1078,06 | 1068,34 | +0,91% | +10,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-28 | 26,65 | 26,23 | +1,60% | +15,67% | 117,32 | 115,74 | +1,36% | +20,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-28 | 27,71 | 27,41 | +1,09% | +9,53% | 116,72 | 115,67 | +0,91% | +19,22% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-28 | 25,26 | 24,87 | +1,57% | +15,08% | 111,20 | 109,74 | +1,33% | +19,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-28 | 26,26 | 25,98 | +1,08% | +9,01% | 110,61 | 109,63 | +0,89% | +18,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-28 | 11,27 | 11,14 | +1,17% | +13,15% | 49,61 | 49,16 | +0,93% | +17,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-28 | 11,74 | 11,66 | +0,69% | +7,21% | 49,45 | 49,20 | +0,50% | +16,70% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-28 | 10,25 | 10,18 | +0,69% | +5,34% | 43,17 | 42,96 | +0,50% | +14,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-28 | 10,53 | 10,40 | +1,25% | +12,62% | 46,36 | 45,89 | +1,01% | +16,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-28 | 10,95 | 10,87 | +0,74% | +6,73% | 46,12 | 45,87 | +0,55% | +16,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-28 | 26,77 | 26,40 | +1,40% | +34,46% | 117,85 | 116,39 | +1,25% | +39,56% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-28 | 22,69 | 22,37 | +1,43% | +31,84% | 99,89 | 98,63 | +1,28% | +36,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-28 | 25,40 | 25,05 | +1,40% | +33,75% | 111,82 | 110,44 | +1,24% | +38,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-28 | 26,30 | 26,04 | +1,00% | +26,69% | 110,78 | 109,95 | +0,75% | +37,90% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-28 | 14,89 | 14,77 | +0,81% | +8,21% | 65,55 | 65,17 | +0,57% | +12,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,88 | 10,85 | +0,28% | +1,02% | 47,90 | 47,88 | +0,04% | +4,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-28 | 11,46 | 11,43 | +0,26% | +2,41% | 48,27 | 48,23 | +0,07% | +11,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 10,45 | 10,42 | +0,29% | +0,48% | 46,00 | 45,98 | +0,05% | +4,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-28 | 10,99 | 10,96 | +0,27% | +1,95% | 46,29 | 46,25 | +0,09% | +10,97% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 13,03 | 13,03 | 0,00% | +7,60% | 57,36 | 57,50 | -0,24% | +11,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-28 | 10,36 | 10,36 | 0,00% | +9,05% | 43,64 | 43,72 | -0,19% | +18,70% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-28 | 9,57 | 9,57 | 0,00% | +0,31% | 42,13 | 42,23 | -0,24% | +4,13% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-28 | 4,89 | 4,88 | +0,20% | +1,66% | 20,60 | 20,59 | +0,02% | +10,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-28 | 9,93 | 9,93 | 0,00% | +8,52% | 41,83 | 41,90 | -0,19% | +18,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-28 | 9,34 | 9,33 | +0,11% | -0,21% | 41,12 | 41,17 | -0,13% | +3,58% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-28 | 21,30 | 21,29 | +0,05% | +1,28% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-28 | 4,69 | 4,69 | 0,00% | +1,30% | 19,75 | 19,79 | -0,19% | +10,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-28 | 15,51 | 15,43 | +0,52% | +12,64% | 68,28 | 68,09 | +0,28% | +16,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-28 | 12,48 | 12,47 | +0,08% | +6,67% | 52,57 | 52,62 | -0,11% | +16,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-28 | 11,47 | 11,47 | 0,00% | +5,04% | 48,31 | 48,40 | -0,19% | +14,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-28 | 14,88 | 14,80 | +0,54% | +12,13% | 65,50 | 65,31 | +0,30% | +16,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 48,16 | 48,13 | +0,06% | +5,80% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-28 | 11,96 | 11,95 | +0,08% | +6,12% | 50,38 | 50,43 | -0,10% | +15,52% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-28 | 108,32 | 107,88 | +0,41% | +8,47% | 456,24 | 455,24 | +0,22% | +18,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-28 | 17,44 | 17,18 | +1,51% | +38,08% | 76,77 | 75,81 | +1,27% | +43,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 12,31 | 12,19 | +0,98% | +28,50% | 54,19 | 53,79 | +0,75% | +33,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-28 | 18,11 | 17,93 | +1,00% | +30,76% | 76,28 | 75,66 | +0,81% | +42,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-28 | 16,27 | 16,03 | +1,50% | +36,38% | 71,62 | 70,73 | +1,26% | +41,56% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-28 | 16,56 | 16,32 | +1,47% | +37,43% | 72,90 | 72,01 | +1,23% | +42,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-28 | 17,31 | 17,14 | +0,99% | +30,05% | 72,91 | 72,33 | +0,80% | +41,56% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-28 | 20,30 | 20,27 | +0,15% | +1,50% | 85,50 | 85,54 | -0,04% | +10,48% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 76,90 | 76,80 | +0,13% | +0,69% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-28 | 18,80 | 18,77 | +0,16% | +0,75% | 79,19 | 79,21 | -0,03% | +9,67% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-28 | 154,41 | 153,34 | +0,70% | +7,26% | 679,74 | 676,63 | +0,46% | +11,33% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-28 | 160,73 | 160,38 | +0,22% | +1,58% | 677,00 | 676,79 | +0,03% | +10,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-28 | 148,49 | 147,46 | +0,70% | +6,73% | 653,68 | 650,68 | +0,46% | +10,78% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-28 | 154,22 | 153,89 | +0,21% | +1,07% | 649,58 | 649,40 | +0,03% | +10,01% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-28 | 155,02 | 154,24 | +0,51% | +17,42% | 682,43 | 680,60 | +0,27% | +21,88% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-28 | 161,17 | 161,13 | +0,02% | +11,21% | 678,85 | 679,95 | -0,16% | +21,05% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-28 | 107,91 | 107,88 | +0,03% | +7,92% | 454,52 | 455,24 | -0,16% | +17,47% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-28 | 148,06 | 147,31 | +0,51% | +16,84% | 651,79 | 650,02 | +0,27% | +21,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-28 | 153,73 | 153,69 | +0,03% | +10,64% | 647,51 | 648,56 | -0,16% | +20,44% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-28 | 104,78 | 104,76 | +0,02% | +7,38% | 441,33 | 442,08 | -0,17% | +16,88% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-28 | 114,98 | 114,82 | +0,14% | +15,34% | 484,30 | 484,53 | -0,05% | +25,55% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-28 | 189,72 | 189,28 | +0,23% | +9,03% | 799,10 | 798,74 | +0,04% | +18,68% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-28 | 180,63 | 180,22 | +0,23% | +7,63% | 760,81 | 760,51 | +0,04% | +17,15% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-28 | 175,84 | 174,60 | +0,71% | +14,55% | 774,08 | 770,44 | +0,47% | +18,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-28 | 181,06 | 180,64 | +0,23% | +8,48% | 762,62 | 762,28 | +0,04% | +18,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 135,73 | 135,43 | +0,22% | -2,30% | 597,51 | 597,60 | -0,01% | +1,41% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-28 | 141,27 | 140,97 | +0,21% | -0,95% | 595,03 | 594,88 | +0,03% | +7,82% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-28 | 127,42 | 127,13 | +0,23% | -3,78% | 560,93 | 560,97 | -0,01% | -0,13% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-28 | 42,57 | 41,92 | +1,55% | +11,76% | 187,40 | 184,82 | +1,40% | +16,01% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-28 | 44,24 | 43,74 | +1,14% | +5,84% | 186,34 | 184,68 | +0,90% | +15,21% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-28 | 41,89 | 41,41 | +1,16% | +5,33% | 176,44 | 174,84 | +0,92% | +14,65% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-28 | 37,73 | 37,54 | +0,51% | -0,50% | 158,92 | 158,50 | +0,26% | +8,31% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-28 | 36,75 | 36,55 | +0,55% | -0,97% | 154,79 | 154,32 | +0,30% | +7,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-28 | 151,54 | 151,44 | +0,07% | -1,90% | 638,29 | 639,06 | -0,12% | +6,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-28 | 144,99 | 144,90 | +0,06% | -2,39% | 610,70 | 611,46 | -0,13% | +6,25% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-28 | 136,78 | 136,27 | +0,37% | -8,37% | 576,12 | 575,05 | +0,19% | -0,26% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-28 | 566,10 | 564,10 | +0,35% | -8,85% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-28 | 30,08 | 30,19 | -0,36% | -7,56% | 132,42 | 133,22 | -0,60% | -4,05% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-28 | 23,16 | 23,25 | -0,39% | -9,88% | 101,95 | 102,59 | -0,62% | -6,46% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-28 | 27,19 | 27,29 | -0,37% | -8,23% | 119,70 | 120,42 | -0,60% | -4,75% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 99,00 | 98,75 | +0,25% | -1,34% | 435,82 | 435,74 | +0,02% | +2,41% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-28 | 140,90 | 140,56 | +0,24% | -0,25% | 593,47 | 593,15 | +0,05% | +8,58% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 91,82 | 91,59 | +0,25% | -2,07% | 404,21 | 404,15 | +0,01% | +1,65% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-28 | 126,22 | 125,91 | +0,25% | -0,99% | 531,64 | 531,33 | +0,06% | +7,78% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-28 | 7,77 | 7,77 | 0,00% | +2,10% | 32,73 | 32,79 | -0,19% | +11,14% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 16,02 | 15,96 | +0,38% | +1,71% | 70,52 | 70,43 | +0,14% | +5,58% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-28 | 14,50 | 14,50 | 0,00% | +5,92% | 61,07 | 61,19 | -0,19% | +15,29% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 15,74 | 15,69 | +0,32% | +1,16% | 69,29 | 69,23 | +0,08% | +5,00% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-28 | 15,80 | 15,75 | +0,32% | +2,07% | 66,55 | 66,46 | +0,13% | +11,10% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-28 | 0,89 | 0,88 | +1,14% | +9,88% | 3,92 | 3,88 | +0,90% | +14,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-28 | 0,92 | 0,91 | +1,10% | +3,37% | 3,88 | 3,84 | +0,91% | +12,52% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-28 | 28,61 | 28,35 | +0,92% | +23,05% | 125,95 | 125,10 | +0,68% | +27,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-28 | 29,93 | 29,80 | +0,44% | +16,55% | 126,06 | 125,75 | +0,25% | +26,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-28 | 36,54 | 36,49 | +0,14% | -6,48% | 153,91 | 153,98 | -0,05% | +1,80% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-28 | 24,29 | 24,19 | +0,41% | +13,72% | 102,31 | 102,08 | +0,23% | +23,78% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-28 | 27,09 | 26,84 | +0,93% | +22,47% | 119,26 | 118,43 | +0,69% | +27,12% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-28 | 34,62 | 34,57 | +0,14% | -6,94% | 145,82 | 145,88 | -0,04% | +1,30% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-28 | 28,25 | 28,12 | +0,46% | +15,97% | 118,99 | 118,66 | +0,27% | +26,23% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-28 | 14,04 | 14,03 | +0,07% | +9,09% | 61,81 | 61,91 | -0,16% | +13,23% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-28 | 10,75 | 10,79 | -0,37% | +3,27% | 45,28 | 45,53 | -0,56% | +12,41% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-28 | 13,42 | 13,41 | +0,07% | +8,49% | 59,08 | 59,17 | -0,16% | +12,61% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-28 | 10,32 | 10,36 | -0,39% | +2,79% | 43,47 | 43,72 | -0,57% | +11,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-28 | 174,61 | 173,40 | +0,70% | +15,07% | 768,67 | 765,14 | +0,46% | +19,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 107,58 | 107,20 | +0,35% | +10,82% | 473,59 | 473,03 | +0,12% | +15,03% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-28 | 183,05 | 182,66 | +0,21% | +8,98% | 771,01 | 770,81 | +0,03% | +18,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-28 | 135,59 | 135,30 | +0,21% | +6,18% | 571,11 | 570,95 | +0,03% | +15,58% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-28 | 163,16 | 162,04 | +0,69% | +14,21% | 718,26 | 715,02 | +0,45% | +18,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-28 | 169,62 | 169,26 | +0,21% | +8,16% | 714,44 | 714,26 | +0,03% | +17,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-28 | 171,61 | 170,46 | +0,67% | +14,91% | 755,46 | 752,17 | +0,44% | +19,28% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-28 | 132,45 | 132,20 | +0,19% | +8,76% | 557,88 | 557,87 | 0,00% | +18,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-28 | 118,61 | 117,16 | +1,24% | +17,62% | 522,14 | 516,98 | +1,00% | +22,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-28 | 92,71 | 92,02 | +0,75% | +11,38% | 390,50 | 388,31 | +0,56% | +21,24% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-28 | 90,66 | 89,99 | +0,74% | +10,83% | 381,86 | 379,75 | +0,56% | +20,64% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-28 | 187,13 | 185,89 | +0,67% | +12,71% | 823,78 | 820,26 | +0,43% | +16,99% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-28 | 137,31 | 137,05 | +0,19% | +6,74% | 578,35 | 578,34 | 0,00% | +16,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-28 | 175,62 | 174,46 | +0,66% | +11,86% | 773,11 | 769,82 | +0,43% | +16,11% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-28 | 128,75 | 128,52 | +0,18% | +5,94% | 542,29 | 542,34 | -0,01% | +15,32% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-28 | 191,20 | 190,13 | +0,56% | +15,60% | 841,70 | 838,97 | +0,33% | +19,99% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-28 | 187,22 | 187,32 | -0,05% | +9,52% | 788,57 | 790,47 | -0,24% | +19,21% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-28 | 16,71 | 16,70 | +0,06% | +12,53% | 70,38 | 70,47 | -0,13% | +22,49% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-28 | 12,99 | 12,98 | +0,08% | +9,25% | 54,71 | 54,77 | -0,11% | +18,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-28 | 16,06 | 16,05 | +0,06% | +11,92% | 67,64 | 67,73 | -0,13% | +21,82% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 6,21 | 6,19 | +0,32% | +12,91% | 27,34 | 27,29 | +0,17% | +17,20% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-28 | 8,54 | 8,51 | +0,35% | +14,32% | 35,97 | 35,93 | +0,11% | +24,44% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-28 | 4,36 | 4,36 | 0,00% | -10,66% | 18,36 | 18,41 | -0,24% | -2,75% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-28 | 119,45 | 118,62 | +0,70% | +14,58% | 525,84 | 523,42 | +0,46% | +18,93% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 160,60 | 160,23 | +0,23% | +7,27% | 706,99 | 707,03 | -0,01% | +11,35% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-28 | 124,44 | 124,16 | +0,23% | +8,51% | 524,14 | 523,94 | +0,04% | +18,12% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-28 | 118,91 | 118,65 | +0,22% | +7,24% | 500,85 | 500,69 | +0,03% | +16,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-28 | 108,12 | 107,36 | +0,71% | +13,73% | 475,97 | 473,74 | +0,47% | +18,05% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 149,72 | 149,38 | +0,23% | +6,47% | 659,10 | 659,15 | -0,01% | +10,52% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-28 | 112,62 | 112,37 | +0,22% | +7,70% | 474,36 | 474,19 | +0,03% | +17,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-28 | 270,18 | 268,29 | +0,70% | +24,51% | 1189,39 | 1183,86 | +0,47% | +29,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-28 | 180,33 | 179,91 | +0,23% | +16,66% | 793,85 | 793,87 | 0,00% | +21,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-28 | 282,51 | 281,87 | +0,23% | +17,92% | 1189,93 | 1189,46 | +0,04% | +28,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-28 | 271,11 | 270,50 | +0,23% | +16,93% | 1141,92 | 1141,48 | +0,04% | +27,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-28 | 257,78 | 255,98 | +0,70% | +23,89% | 1134,80 | 1129,54 | +0,47% | +28,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-28 | 173,23 | 172,83 | +0,23% | +16,09% | 762,59 | 762,63 | 0,00% | +20,50% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-28 | 268,67 | 268,07 | +0,22% | +17,33% | 1131,64 | 1131,23 | +0,04% | +27,72% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-28 | 136,75 | 136,25 | +0,37% | +17,83% | 575,99 | 574,96 | +0,18% | +28,26% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-28 | 132,53 | 132,04 | +0,37% | +16,82% | 558,22 | 557,20 | +0,18% | +27,16% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-28 | 128,23 | 127,76 | +0,37% | +17,24% | 540,11 | 539,13 | +0,18% | +27,62% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-28 | 2,33 | 2,34 | -0,43% | -22,59% | 10,26 | 10,33 | -0,66% | -19,65% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-28 | 2,25 | 2,26 | -0,44% | -23,47% | 9,90 | 9,97 | -0,68% | -20,56% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-28 | 3,81 | 3,80 | +0,26% | +0,79% | 16,77 | 16,77 | +0,03% | +4,62% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-28 | 3,56 | 3,55 | +0,28% | -0,56% | 15,67 | 15,66 | +0,05% | +3,22% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-28 | 1,50 | 1,50 | 0,00% | -77,51% | 6,60 | 6,62 | -0,24% | -76,66% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-28 | 1,40 | 1,40 | 0,00% | -5,41% | 6,16 | 6,18 | -0,24% | -1,81% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-28 | 5,43 | 5,38 | +0,93% | +1,88% | 23,90 | 23,74 | +0,69% | +5,75% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-28 | 5,23 | 5,19 | +0,77% | +0,38% | 23,02 | 22,90 | +0,53% | +4,20% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-28 | 2,83 | 2,82 | +0,35% | 0,00% | 11,92 | 11,90 | +0,17% | +29,71% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-28 | 2,70 | 2,69 | +0,37% | 0,00% | 11,37 | 11,35 | +0,18% | +28,07% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-28 | 1,90 | 1,89 | +0,53% | +37,68% | 8,36 | 8,34 | +0,29% | +42,91% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-28 | 1,42 | 1,41 | +0,71% | +36,54% | 6,25 | 6,22 | +0,47% | +41,72% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-28 | 3,68 | 3,65 | +0,82% | -1,34% | 16,20 | 16,11 | +0,58% | +2,41% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-28 | 3,85 | 3,82 | +0,79% | -2,78% | 16,95 | 16,86 | +0,55% | +0,92% | |
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)