Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2016-12-29 | 1770,32 | 1764,93 | +0,31% | -0,20% | 5382,83 | 5346,33 | +0,68% | +8,10% |  |
|
Allianz China Equity PT (USD) | USD | 2016-12-29 | 996,81 | 990,74 | +0,61% | -1,03% | 4212,52 | 4173,00 | +0,95% | +8,18% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-29 | 241,07 | 240,51 | +0,23% | +1,92% | 1063,77 | 1058,77 | +0,47% | +5,95% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-29 | 2347,44 | 2341,99 | +0,23% | -3,07% | 10358,50 | 10309,90 | +0,47% | +0,76% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-29 | 2577,56 | 2571,58 | +0,23% | -2,07% | 11374,00 | 11320,60 | +0,47% | +1,80% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-29 | 1698,00 | 1694,06 | +0,23% | -3,07% | 7492,76 | 7457,59 | +0,47% | +0,76% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-29 | 2403,53 | 2397,93 | +0,23% | -3,07% | 10606,10 | 10556,20 | +0,47% | +0,76% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-29 | 162,65 | 163,44 | -0,48% | +2,88% | 717,73 | 719,50 | -0,25% | +6,95% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-29 | 165,33 | 165,88 | -0,33% | +20,44% | 855,88 | 857,28 | -0,16% | +8,03% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-29 | 133,97 | 134,62 | -0,48% | +3,56% | 591,17 | 592,62 | -0,25% | +7,66% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-29 | 11,34 | 11,36 | -0,18% | -0,79% | 47,92 | 47,85 | +0,16% | +8,44% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-29 | 139,76 | 140,44 | -0,48% | +1,36% | 616,72 | 618,25 | -0,25% | +5,37% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-29 | 1563,89 | 1571,45 | -0,48% | +0,07% | 6900,98 | 6917,84 | -0,24% | +4,03% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-29 | 1418,95 | 1423,67 | -0,33% | +15,42% | 7345,62 | 7357,67 | -0,16% | +3,53% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-29 | 116,66 | 117,05 | -0,33% | +15,54% | 603,92 | 604,93 | -0,17% | +3,64% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2016-12-29 | 104,87 | 106,00 | -1,07% | +7,44% | 462,76 | 466,63 | -0,83% | +11,69% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-29 | 77,40 | 78,22 | -1,05% | +3,59% | 341,54 | 344,34 | -0,81% | +7,68% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2016-12-29 | 1600,54 | 1615,13 | -0,90% | +19,59% | 8285,68 | 8347,15 | -0,74% | +7,27% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-29 | 22,96 | 22,95 | +0,04% | +0,31% | 101,32 | 101,03 | +0,28% | +4,27% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-29 | 16,20 | 16,15 | +0,31% | -4,42% | 68,46 | 68,02 | +0,64% | +4,47% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-29 | 23,25 | 23,24 | +0,04% | +0,96% | 102,59 | 102,31 | +0,28% | +4,95% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-29 | 18,50 | 18,44 | +0,33% | -3,75% | 78,18 | 77,67 | +0,66% | +5,21% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-29 | 130,93 | 131,11 | -0,14% | -0,41% | 577,75 | 577,17 | +0,10% | +3,53% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-29 | 9,30 | 9,32 | -0,21% | +1,75% | 41,04 | 41,03 | +0,02% | +5,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-29 | 8,86 | 8,88 | -0,23% | +1,26% | 39,10 | 39,09 | +0,01% | +5,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-29 | 10,52 | 10,54 | -0,19% | -0,38% | 46,42 | 46,40 | +0,05% | +3,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-29 | 131,97 | 132,95 | -0,74% | +7,41% | 582,34 | 585,27 | -0,50% | +11,65% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-29 | 106,60 | 107,36 | -0,71% | +5,10% | 470,39 | 472,62 | -0,47% | +9,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-29 | 460,40 | 463,43 | -0,65% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-29 | 998,51 | 1005,87 | -0,73% | +7,73% | 4406,12 | 4428,04 | -0,50% | +11,99% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-29 | 1186,97 | 1195,48 | -0,71% | +3,29% | 5237,74 | 5262,74 | -0,48% | +7,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-29 | 1086,58 | 1091,56 | -0,46% | 0,00% | 4591,89 | 4597,65 | -0,13% | 0,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-29 | 1372,94 | 1383,07 | -0,73% | +7,73% | 6058,37 | 6088,55 | -0,50% | +11,99% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-29 | 1023,43 | 1030,99 | -0,73% | +9,52% | 4516,09 | 4538,62 | -0,50% | +13,85% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-29 | 108,48 | 109,28 | -0,73% | +9,04% | 478,69 | 481,07 | -0,50% | +13,35% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-29 | 136,36 | 137,16 | -0,58% | +26,12% | 705,91 | 708,86 | -0,42% | +13,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-29 | 1500,45 | 1511,50 | -0,73% | +7,76% | 6621,04 | 6653,93 | -0,49% | +12,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-29 | 1009,81 | 1014,43 | -0,46% | +2,69% | 4267,46 | 4272,78 | -0,12% | +12,24% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-29 | 1551,98 | 1563,40 | -0,73% | +9,74% | 6848,42 | 6882,40 | -0,49% | +14,08% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-29 | 118,31 | 117,93 | +0,32% | +6,43% | 522,07 | 519,15 | +0,56% | +10,64% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-29 | 181,51 | 180,64 | +0,48% | +22,63% | 939,64 | 933,57 | +0,65% | +9,99% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-29 | 9,78 | 9,72 | +0,62% | +1,35% | 5,33 | 5,28 | +0,99% | +10,71% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-29 | 50,17 | 49,86 | +0,62% | +1,19% | 212,02 | 210,01 | +0,96% | +10,60% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-29 | 13,82 | 13,72 | +0,73% | +5,18% | 8,38 | 8,32 | +0,76% | +6,94% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-29 | 12,74 | 12,67 | +0,55% | +6,26% | 37,10 | 36,85 | +0,69% | +12,62% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-29 | 9,91 | 9,86 | +0,51% | +2,80% | 41,88 | 41,53 | +0,84% | +12,37% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-29 | 165,80 | 165,25 | +0,33% | +4,24% | 731,63 | 727,46 | +0,57% | +8,36% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-29 | 2212,79 | 2199,32 | +0,61% | -0,99% | 9351,25 | 9263,54 | +0,95% | +8,22% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-29 | 1427,29 | 1420,40 | +0,49% | +17,08% | 7388,79 | 7340,77 | +0,65% | +5,02% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-29 | 1027,16 | 1020,91 | +0,61% | -3,64% | 4340,78 | 4300,07 | +0,95% | +5,33% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-29 | 954,95 | 949,13 | +0,61% | -3,63% | 4035,62 | 3997,74 | +0,95% | +5,34% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-29 | 1444,05 | 1439,22 | +0,34% | +3,97% | 6372,16 | 6335,73 | +0,57% | +8,08% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-29 | 97,91 | 97,59 | +0,33% | +3,71% | 432,05 | 429,61 | +0,57% | +7,81% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-29 | 131,84 | 131,20 | +0,49% | +20,08% | 682,51 | 678,05 | +0,66% | +7,71% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-29 | 12,27 | 12,19 | +0,66% | 0,00% | 51,85 | 51,34 | +0,99% | 0,00% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-29 | 1123,64 | 1119,89 | +0,33% | +1,24% | 4958,29 | 4929,98 | +0,57% | +5,25% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-29 | 1325,09 | 1317,23 | +0,60% | -0,58% | 722,04 | 715,12 | +0,97% | +8,60% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-29 | 191,55 | 191,33 | +0,11% | +0,38% | 845,25 | 842,27 | +0,35% | +4,35% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-29 | 132,22 | 132,07 | +0,11% | +1,16% | 543,20 | 541,01 | +0,40% | +6,25% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-29 | 134,96 | 134,77 | +0,14% | +2,27% | 698,66 | 696,50 | +0,31% | -8,27% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-29 | 13,49 | 13,46 | +0,22% | +3,06% | 57,01 | 56,69 | +0,56% | +12,64% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-29 | 204,65 | 204,41 | +0,12% | +1,91% | 903,06 | 899,85 | +0,36% | +5,94% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-29 | 187,38 | 187,18 | +0,11% | -1,75% | 826,85 | 824,00 | +0,35% | +2,14% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-29 | 1974,83 | 1972,55 | +0,12% | -3,00% | 8714,33 | 8683,56 | +0,35% | +0,84% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-29 | 2168,22 | 2165,72 | +0,12% | -2,08% | 9567,70 | 9533,93 | +0,35% | +1,80% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-29 | 976,82 | 975,69 | +0,12% | -3,68% | 4013,07 | 3996,82 | +0,41% | +1,16% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-29 | 952,85 | 951,74 | +0,12% | -2,83% | 3914,59 | 3898,71 | +0,41% | +2,07% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-29 | 982,51 | 981,38 | +0,12% | -2,12% | 4335,52 | 4320,23 | +0,35% | +1,75% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-29 | 970,88 | 969,75 | +0,12% | -1,82% | 4284,20 | 4269,03 | +0,36% | +2,07% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-29 | 105,05 | 104,93 | +0,11% | -2,99% | 463,55 | 461,92 | +0,35% | +0,85% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-29 | 105,89 | 105,77 | +0,11% | -2,22% | 467,26 | 465,62 | +0,35% | +1,65% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-29 | 1986,00 | 1983,70 | +0,12% | -3,00% | 8763,62 | 8732,64 | +0,35% | +0,83% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-29 | 1518,73 | 1516,97 | +0,12% | -1,78% | 6701,70 | 6678,01 | +0,35% | +2,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-29 | 1919,83 | 1915,91 | +0,20% | -5,84% | 5837,44 | 5803,67 | +0,58% | +2,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-29 | 157,87 | 157,54 | +0,21% | +5,78% | 648,58 | 645,35 | +0,50% | +11,10% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-29 | 232,45 | 231,91 | +0,23% | +1,27% | 1025,73 | 1020,91 | +0,47% | +5,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-29 | 216,61 | 216,11 | +0,23% | -1,73% | 955,84 | 951,36 | +0,47% | +2,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-29 | 1504,90 | 1501,40 | +0,23% | -3,07% | 6640,67 | 6609,46 | +0,47% | +0,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-29 | 1356,92 | 1353,77 | +0,23% | -2,11% | 5987,68 | 5959,57 | +0,47% | +1,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-29 | 998,09 | 995,76 | +0,23% | -2,84% | 4404,27 | 4383,53 | +0,47% | +1,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-29 | 2167,87 | 2162,82 | +0,23% | -1,78% | 9566,16 | 9521,17 | +0,47% | +2,11% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-29 | 282,03 | 280,96 | +0,38% | +17,89% | 1460,01 | 1452,03 | +0,55% | +5,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-29 | 1130,32 | 1127,32 | +0,27% | -2,86% | 5851,44 | 5826,10 | +0,43% | -12,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-29 | 1828,47 | 1821,48 | +0,38% | +11,98% | 9465,62 | 9413,59 | +0,55% | +0,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-29 | 57489,80 | 57335,00 | +0,27% | +2,85% | 820,95 | 816,85 | +0,50% | +8,84% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-29 | 756,63 | 754,51 | +0,28% | +7,83% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-29 | 3151,85 | 3149,17 | +0,09% | -3,74% | 514,38 | 513,00 | +0,27% | +0,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-29 | 10,21 | 10,18 | +0,29% | -2,76% | 43,15 | 42,88 | +0,63% | +6,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-29 | 132,83 | 132,51 | +0,24% | -4,41% | 586,14 | 583,34 | +0,48% | -0,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-29 | 9,68 | 9,65 | +0,31% | -2,02% | 40,91 | 40,65 | +0,64% | +7,09% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-29 | 3091,96 | 3089,46 | +0,08% | -3,68% | 504,61 | 503,27 | +0,27% | +0,13% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-29 | 9,73 | 9,70 | +0,31% | -2,31% | 28,34 | 28,21 | +0,45% | +3,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-29 | 136,69 | 136,36 | +0,24% | -3,13% | 603,17 | 600,28 | +0,48% | +0,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-29 | 133,03 | 132,71 | +0,24% | -3,85% | 587,02 | 584,22 | +0,48% | -0,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-29 | 1371,84 | 1368,47 | +0,25% | -3,20% | 6053,52 | 6024,28 | +0,49% | +0,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-29 | 951,28 | 948,07 | +0,34% | -1,20% | 4020,11 | 3993,27 | +0,67% | +7,99% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-29 | 1413,09 | 1409,63 | +0,25% | -2,26% | 6235,54 | 6205,47 | +0,48% | +1,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-29 | 1371,84 | 1368,48 | +0,25% | -3,17% | 6053,52 | 6024,32 | +0,48% | +0,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-29 | 991,28 | 988,92 | +0,24% | -2,95% | 4072,48 | 4051,01 | +0,53% | +1,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-29 | 976,05 | 973,66 | +0,25% | -2,28% | 4307,02 | 4286,25 | +0,48% | +1,58% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-29 | 95,16 | 94,93 | +0,24% | -3,16% | 419,91 | 417,90 | +0,48% | +0,67% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-29 | 104,04 | 103,79 | +0,24% | -2,40% | 459,10 | 456,90 | +0,48% | +1,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-29 | 128,22 | 127,72 | +0,39% | +12,90% | 663,77 | 660,07 | +0,56% | +1,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-29 | 262719,00 | 262065,00 | +0,25% | -2,56% | 9437,40 | 9414,93 | +0,24% | +9,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-29 | 1372,80 | 1369,43 | +0,25% | -3,26% | 6057,75 | 6028,50 | +0,49% | +0,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-29 | 960,50 | 958,13 | +0,25% | -3,18% | 4238,40 | 4217,88 | +0,49% | +0,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-29 | 1428,50 | 1424,99 | +0,25% | -1,97% | 6303,54 | 6273,09 | +0,49% | +1,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-29 | 16,01 | 15,96 | +0,31% | +3,16% | 46,63 | 46,42 | +0,45% | +9,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-29 | 15,24 | 15,18 | +0,40% | +3,18% | 64,40 | 63,94 | +0,73% | +12,78% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-29 | 914,55 | 909,90 | +0,51% | -7,64% | 3864,89 | 3832,50 | +0,85% | +0,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-29 | 1405,46 | 1400,86 | +0,33% | -1,00% | 5939,47 | 5900,42 | +0,66% | +8,21% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-29 | 188,60 | 188,48 | +0,06% | -2,91% | 832,24 | 829,73 | +0,30% | +0,93% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-29 | 241,70 | 241,53 | +0,07% | -1,61% | 1066,55 | 1063,26 | +0,31% | +2,28% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-29 | 1851,18 | 1849,85 | +0,07% | -6,05% | 8168,70 | 8143,41 | +0,31% | -2,34% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-29 | 2475,11 | 2473,33 | +0,07% | -5,35% | 10921,90 | 10888,10 | +0,31% | -1,60% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-29 | 1348,20 | 1347,23 | +0,07% | -6,10% | 5949,20 | 5930,78 | +0,31% | -2,39% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-29 | 1075,37 | 1074,58 | +0,07% | 0,00% | 4745,29 | 4730,52 | +0,31% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-29 | 1936,93 | 1935,52 | +0,07% | -5,02% | 8547,09 | 8520,55 | +0,31% | -1,26% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-29 | 3338,88 | 3340,91 | -0,06% | +4,45% | 544,90 | 544,23 | +0,12% | +8,58% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-29 | 136,53 | 136,40 | +0,10% | +5,27% | 602,47 | 600,46 | +0,33% | +9,44% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-29 | 108,75 | 108,64 | +0,10% | +3,84% | 479,88 | 478,25 | +0,34% | +7,95% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-29 | 10,38 | 10,35 | +0,29% | +1,67% | 6,30 | 6,28 | +0,32% | +3,37% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-29 | 11,49 | 11,46 | +0,26% | +2,50% | 34,94 | 34,71 | +0,64% | +11,02% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-29 | 11,51 | 11,49 | +0,17% | +3,41% | 6,27 | 6,24 | +0,54% | +12,97% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-29 | 10,57 | 10,55 | +0,19% | +2,72% | 30,78 | 30,68 | +0,33% | +8,87% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-29 | 11,53 | 11,51 | +0,17% | +3,59% | 48,73 | 48,48 | +0,51% | +13,23% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-29 | 11,59 | 11,58 | +0,09% | +2,93% | 51,14 | 50,98 | +0,33% | +7,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-29 | 9,57 | 9,54 | +0,31% | +0,10% | 40,44 | 40,18 | +0,65% | +9,42% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-29 | 100,78 | 100,67 | +0,11% | +4,90% | 444,71 | 443,17 | +0,35% | +9,05% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-29 | 716,47 | 715,18 | +0,18% | +14,60% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-29 | 3329,26 | 3331,38 | -0,06% | +7,36% | 543,34 | 542,68 | +0,12% | +11,60% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-29 | 270,60 | 270,33 | +0,10% | +7,99% | 1194,08 | 1190,05 | +0,34% | +12,26% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-29 | 250,45 | 250,22 | +0,09% | +5,13% | 1105,16 | 1101,52 | +0,33% | +9,29% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-29 | 1189,05 | 1187,87 | +0,10% | +0,29% | 5246,92 | 5229,24 | +0,34% | +4,25% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-29 | 1032,59 | 1030,57 | +0,20% | +5,25% | 4363,73 | 4340,76 | +0,53% | +15,04% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-29 | 2759,82 | 2757,09 | +0,10% | +3,76% | 12178,30 | 12137,30 | +0,34% | +7,86% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-29 | 1130,20 | 1129,09 | +0,10% | +0,28% | 4987,23 | 4970,48 | +0,34% | +4,25% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-29 | 1030,97 | 1029,99 | +0,10% | +3,11% | 4235,53 | 4219,25 | +0,39% | +8,30% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-29 | 1015,16 | 1014,16 | +0,10% | +3,71% | 4479,60 | 4464,54 | +0,34% | +7,81% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-29 | 92,34 | 92,25 | +0,10% | +0,28% | 407,47 | 406,10 | +0,34% | +4,25% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-29 | 97,39 | 97,29 | +0,10% | +3,62% | 429,75 | 428,29 | +0,34% | +7,72% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-29 | 1121,89 | 1120,77 | +0,10% | +0,29% | 4950,56 | 4933,85 | +0,34% | +4,26% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-29 | 1218,18 | 1216,96 | +0,10% | +4,07% | 5375,46 | 5357,30 | +0,34% | +8,19% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-29 | 10,86 | 10,82 | +0,37% | +15,41% | 5,92 | 5,87 | +0,74% | +26,08% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-29 | 10,83 | 10,77 | +0,56% | +15,09% | 45,77 | 45,36 | +0,89% | +25,80% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-29 | 94,53 | 94,37 | +0,17% | +26,83% | 417,13 | 415,44 | +0,41% | +31,85% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-29 | 29292,10 | 29208,50 | +0,29% | +24,91% | 418,29 | 416,13 | +0,52% | +32,19% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-29 | 5,73 | 5,71 | +0,35% | +20,89% | 24,21 | 24,05 | +0,68% | +32,13% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-29 | 89,59 | 89,43 | +0,18% | +22,29% | 395,33 | 393,69 | +0,42% | +27,13% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-29 | 945,74 | 944,09 | +0,17% | +18,77% | 4173,27 | 4156,07 | +0,41% | +23,46% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-29 | 12,13 | 12,18 | -0,41% | +1,17% | 51,26 | 51,30 | -0,08% | +10,58% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-29 | 19,55 | 19,67 | -0,61% | +2,36% | 86,27 | 86,59 | -0,37% | +6,40% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-29 | 11,54 | 11,62 | -0,69% | +11,39% | 50,92 | 51,15 | -0,45% | +15,80% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-29 | 13,72 | 13,81 | -0,65% | +7,52% | 60,54 | 60,79 | -0,41% | +11,78% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-29 | 15,32 | 15,42 | -0,65% | +7,21% | 67,60 | 67,88 | -0,41% | +11,45% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-29 | 1431,41 | 1440,99 | -0,66% | +7,41% | 6316,38 | 6343,53 | -0,43% | +11,66% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-29 | 19,31 | 19,54 | -1,18% | +9,16% | 81,60 | 82,30 | -0,85% | +19,31% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-29 | 1486,09 | 1507,81 | -1,44% | +10,65% | 6557,67 | 6637,68 | -1,21% | +15,03% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-29 | 127,35 | 127,59 | -0,19% | 0,00% | 561,96 | 561,68 | +0,05% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-29 | 11,12 | 11,14 | -0,18% | 0,00% | 49,07 | 49,04 | +0,06% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-29 | 8,30 | 8,28 | +0,24% | 0,00% | 35,08 | 34,88 | +0,57% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-29 | 438,71 | 438,27 | +0,10% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-29 | 893,28 | 894,65 | -0,15% | 0,00% | 3941,78 | 3938,43 | +0,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-29 | 146,69 | 146,94 | -0,17% | 0,00% | 647,30 | 646,86 | +0,07% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-29 | 1069,45 | 1068,33 | +0,10% | 0,00% | 4519,50 | 4499,81 | +0,44% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-29 | 776,35 | 777,53 | -0,15% | 0,00% | 3425,80 | 3422,84 | +0,09% | 0,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-29 | 11,11 | 11,09 | +0,18% | +5,31% | 46,95 | 46,71 | +0,51% | +15,11% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-29 | 100,56 | 99,99 | +0,57% | +6,68% | 424,97 | 421,16 | +0,90% | +16,61% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-29 | 102,21 | 101,91 | +0,29% | +11,88% | 451,02 | 448,63 | +0,53% | +16,30% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-29 | 187,92 | 187,37 | +0,29% | +12,43% | 829,24 | 824,84 | +0,53% | +16,88% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-29 | 14,29 | 14,23 | +0,42% | +9,92% | 41,62 | 41,39 | +0,56% | +16,51% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-29 | 110,43 | 109,80 | +0,57% | +7,10% | 466,68 | 462,48 | +0,91% | +17,06% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-29 | 100,30 | 99,73 | +0,57% | +2,28% | 423,87 | 420,06 | +0,91% | +11,80% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-29 | 115,55 | 114,89 | +0,57% | +2,90% | 488,31 | 483,92 | +0,91% | +12,48% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-29 | 99,45 | 98,89 | +0,57% | +2,29% | 420,28 | 416,52 | +0,90% | +11,81% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-29 | 105,22 | 104,92 | +0,29% | +7,75% | 464,30 | 461,88 | +0,53% | +12,01% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-29 | 217,35 | 219,89 | -1,16% | +18,89% | 959,10 | 968,00 | -0,92% | +23,59% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-29 | 16,63 | 16,78 | -0,89% | +15,09% | 70,28 | 70,68 | -0,56% | +25,79% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-29 | 15,67 | 15,81 | -0,89% | +15,05% | 66,22 | 66,59 | -0,56% | +25,76% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-29 | 185,62 | 187,79 | -1,16% | +16,19% | 819,09 | 826,69 | -0,92% | +20,78% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-29 | 3355,66 | 3394,73 | -1,15% | +15,43% | 14807,50 | 14944,30 | -0,92% | +20,00% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-29 | 1955,77 | 1978,56 | -1,15% | +15,20% | 8630,23 | 8710,02 | -0,92% | +19,76% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-29 | 1441,79 | 1454,55 | -0,88% | +9,73% | 6093,00 | 6126,56 | -0,55% | +19,94% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-29 | 1818,00 | 1834,07 | -0,88% | +10,04% | 7682,87 | 7725,10 | -0,55% | +20,28% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-29 | 1353,04 | 1366,26 | -0,97% | +8,67% | 5970,56 | 6014,55 | -0,73% | +12,97% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-29 | 98,82 | 98,11 | +0,72% | -2,46% | 417,61 | 413,24 | +1,06% | +6,62% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-29 | 263,17 | 262,02 | +0,44% | +2,14% | 1161,29 | 1153,46 | +0,68% | +6,18% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-29 | 98,94 | 98,24 | +0,71% | -2,46% | 418,12 | 413,79 | +1,05% | +6,61% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-29 | 247,28 | 246,19 | +0,44% | -0,45% | 1091,17 | 1083,78 | +0,68% | +3,49% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2016-12-29 | 798,12 | 792,36 | +0,73% | -4,91% | 3372,86 | 3337,42 | +1,06% | +3,93% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-29 | 133,60 | 133,01 | +0,44% | +24,05% | 691,62 | 687,41 | +0,61% | +11,27% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2016-12-29 | 2011,03 | 2031,39 | -1,00% | +33,62% | 10410,70 | 10498,40 | -0,84% | +19,85% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-29 | 17,55 | 17,51 | +0,23% | -7,53% | 77,44 | 77,08 | +0,47% | -3,88% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-29 | 11,09 | 11,06 | +0,27% | -7,20% | 46,87 | 46,58 | +0,60% | +1,44% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-29 | 17,07 | 17,03 | +0,23% | -7,98% | 75,32 | 74,97 | +0,47% | -4,34% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-29 | 10,09 | 10,00 | +0,90% | +7,57% | 42,64 | 42,12 | +1,24% | +17,58% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-29 | 15,27 | 15,20 | +0,46% | +7,46% | 64,53 | 64,02 | +0,79% | +17,46% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-29 | 15,17 | 15,13 | +0,26% | +30,10% | 78,53 | 78,19 | +0,43% | +16,70% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 14,21 | 14,23 | -0,14% | +11,80% | 62,70 | 62,64 | +0,10% | +16,22% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 31,67 | 31,62 | +0,16% | +12,70% | 139,75 | 139,20 | +0,40% | +17,16% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,97 | 10,89 | +0,73% | +6,50% | 48,41 | 47,94 | +0,97% | +10,72% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 27,07 | 26,91 | +0,59% | +30,52% | 140,14 | 139,07 | +0,76% | +17,08% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-29 | 33,11 | 32,85 | +0,79% | +7,82% | 139,92 | 138,36 | +1,13% | +17,85% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 29,44 | 29,40 | +0,14% | +12,15% | 129,91 | 129,43 | +0,37% | +16,59% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-29 | 30,79 | 30,54 | +0,82% | +7,32% | 130,12 | 128,63 | +1,15% | +17,30% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 14,32 | 14,36 | -0,28% | +8,08% | 63,19 | 63,22 | -0,04% | +12,35% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 13,68 | 13,63 | +0,37% | +2,24% | 60,37 | 60,00 | +0,61% | +6,29% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-29 | 14,98 | 14,92 | +0,40% | +3,38% | 63,31 | 62,84 | +0,74% | +13,00% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 13,15 | 13,10 | +0,38% | +1,78% | 58,03 | 57,67 | +0,62% | +5,81% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 10,18 | 10,17 | +0,10% | -2,77% | 43,02 | 42,84 | +0,43% | +6,28% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-29 | 21,64 | 21,49 | +0,70% | -7,28% | 91,45 | 90,52 | +1,03% | +1,34% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-29 | 20,69 | 20,68 | +0,05% | -3,09% | 91,30 | 91,04 | +0,29% | +0,74% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 19,56 | 19,54 | +0,10% | -3,55% | 86,31 | 86,02 | +0,34% | +0,26% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 96,04 | 96,05 | -0,01% | +25,02% | 423,80 | 422,83 | +0,23% | +29,96% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-29 | 100,43 | 99,80 | +0,63% | +19,60% | 424,42 | 420,36 | +0,97% | +30,73% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 87,80 | 87,81 | -0,01% | +24,42% | 387,44 | 386,56 | +0,23% | +29,34% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-29 | 91,81 | 91,23 | +0,64% | +19,02% | 387,99 | 384,26 | +0,97% | +30,09% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-29 | 11,28 | 11,20 | +0,71% | +11,46% | 47,67 | 47,17 | +1,05% | +21,83% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,53 | 10,46 | +0,67% | +9,57% | 46,47 | 46,05 | +0,91% | +13,91% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 24,34 | 24,29 | +0,21% | +92,72% | 107,41 | 106,93 | +0,45% | +105,76% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-29 | 25,45 | 25,24 | +0,83% | +6,75% | 107,55 | 106,31 | +1,17% | +16,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 22,26 | 22,22 | +0,18% | +11,08% | 98,23 | 97,82 | +0,42% | +15,47% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-29 | 23,28 | 23,09 | +0,82% | +6,25% | 98,38 | 97,26 | +1,16% | +16,14% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,31 | 26,31 | 0,00% | -1,53% | 116,10 | 115,82 | +0,24% | +2,36% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-29 | 12,00 | 11,99 | +0,08% | -2,20% | 62,12 | 61,97 | +0,25% | -12,27% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 12,36 | 12,35 | +0,08% | -1,04% | 52,23 | 52,02 | +0,41% | +8,17% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-29 | 27,52 | 27,34 | +0,66% | -5,79% | 116,30 | 115,16 | +0,99% | +2,98% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 24,16 | 24,15 | +0,04% | -1,99% | 106,61 | 106,31 | +0,28% | +1,89% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-29 | 25,26 | 25,09 | +0,68% | -6,24% | 106,75 | 105,68 | +1,01% | +2,49% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 22,20 | 22,24 | -0,18% | -7,38% | 97,96 | 97,90 | +0,06% | -3,72% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 11,54 | 11,55 | -0,09% | -6,94% | 48,77 | 48,65 | +0,25% | +1,72% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-29 | 23,22 | 23,11 | +0,48% | -11,37% | 98,13 | 97,34 | +0,81% | -3,13% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 21,14 | 21,17 | -0,14% | -7,85% | 93,28 | 93,19 | +0,10% | -4,20% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 105,73 | 105,96 | -0,22% | -6,48% | 466,56 | 466,46 | +0,02% | -2,78% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-29 | 10,32 | 10,34 | -0,19% | -7,28% | 53,42 | 53,44 | -0,03% | -16,83% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 15,04 | 15,07 | -0,20% | -6,12% | 63,56 | 63,47 | +0,13% | +2,62% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-29 | 110,56 | 110,10 | +0,42% | -10,52% | 467,23 | 463,74 | +0,75% | -2,20% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 96,81 | 97,02 | -0,22% | -6,94% | 427,19 | 427,10 | +0,02% | -3,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 36,05 | 36,07 | -0,06% | -7,45% | 159,08 | 158,79 | +0,18% | -3,78% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-29 | 11,81 | 11,81 | 0,00% | -8,31% | 61,14 | 61,04 | +0,17% | -17,75% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 13,15 | 13,15 | 0,00% | -7,00% | 55,57 | 55,39 | +0,33% | +1,65% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-29 | 37,70 | 37,47 | +0,61% | -11,44% | 159,32 | 157,82 | +0,95% | -3,20% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 33,95 | 33,96 | -0,03% | -7,89% | 149,81 | 149,50 | +0,21% | -4,25% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-29 | 35,50 | 35,29 | +0,60% | -11,89% | 150,02 | 148,64 | +0,93% | -3,69% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 64,42 | 64,58 | -0,25% | -0,89% | 284,27 | 284,29 | -0,01% | +3,03% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 55,08 | 54,98 | +0,18% | +14,80% | 285,14 | 284,14 | +0,35% | +2,97% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-29 | 67,36 | 67,10 | +0,39% | -5,19% | 284,66 | 282,62 | +0,72% | +3,63% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 60,19 | 60,35 | -0,27% | -1,39% | 265,60 | 265,67 | -0,03% | +2,51% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-29 | 62,94 | 62,70 | +0,38% | -5,67% | 265,98 | 264,09 | +0,72% | +3,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 16,42 | 16,59 | -1,02% | +9,61% | 72,46 | 73,03 | -0,79% | +13,95% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-29 | 17,17 | 17,24 | -0,41% | +4,82% | 72,56 | 72,61 | -0,08% | +14,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-29 | 11,90 | 11,95 | -0,42% | +4,20% | 52,51 | 52,61 | -0,18% | +8,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 15,55 | 15,71 | -1,02% | +8,97% | 68,62 | 69,16 | -0,78% | +13,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 11,50 | 11,55 | -0,43% | +3,70% | 50,75 | 50,85 | -0,20% | +7,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-29 | 16,26 | 16,33 | -0,43% | +4,30% | 68,71 | 68,78 | -0,10% | +14,00% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 7,90 | 7,90 | 0,00% | +2,86% | 34,86 | 34,78 | +0,24% | +6,93% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-29 | 11,85 | 11,85 | 0,00% | +3,95% | 50,08 | 49,91 | +0,33% | +13,62% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 10,55 | 10,61 | -0,57% | +8,21% | 46,55 | 46,71 | -0,33% | +12,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 7,53 | 7,53 | 0,00% | +2,45% | 33,23 | 33,15 | +0,24% | +6,50% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 14,07 | 14,12 | -0,35% | +7,57% | 62,09 | 62,16 | -0,12% | +11,82% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 13,19 | 13,17 | +0,15% | +1,62% | 58,20 | 57,98 | +0,39% | +5,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 15,56 | 15,53 | +0,19% | +3,11% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-29 | 14,71 | 14,68 | +0,20% | +2,87% | 62,16 | 61,83 | +0,54% | +12,44% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 13,67 | 13,72 | -0,36% | +6,96% | 60,32 | 60,40 | -0,13% | +11,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-29 | 14,29 | 14,26 | +0,21% | +2,36% | 60,39 | 60,06 | +0,54% | +11,89% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 40,97 | 41,31 | -0,82% | +6,78% | 180,79 | 181,85 | -0,59% | +11,00% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-29 | 42,84 | 42,92 | -0,19% | +2,15% | 181,04 | 180,78 | +0,15% | +11,65% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 37,57 | 37,89 | -0,84% | +6,22% | 165,78 | 166,80 | -0,61% | +10,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-29 | 39,29 | 39,37 | -0,20% | +1,63% | 166,04 | 165,83 | +0,13% | +11,09% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 84,45 | 85,06 | -0,72% | +10,78% | 372,65 | 374,45 | -0,48% | +15,17% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-29 | 88,31 | 88,38 | -0,08% | +5,99% | 373,20 | 372,26 | +0,25% | +15,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 78,66 | 79,23 | -0,72% | +10,25% | 347,10 | 348,79 | -0,48% | +14,61% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-29 | 82,25 | 82,32 | -0,09% | +5,46% | 347,59 | 346,73 | +0,25% | +15,27% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,86 | 26,77 | +0,34% | +5,37% | 118,53 | 117,85 | +0,58% | +9,54% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-29 | 28,09 | 27,82 | +0,97% | +0,83% | 118,71 | 117,18 | +1,31% | +10,21% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 25,47 | 25,38 | +0,35% | +4,86% | 112,39 | 111,73 | +0,59% | +9,01% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-29 | 26,63 | 26,37 | +0,99% | +0,30% | 112,54 | 111,07 | +1,32% | +9,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 10,74 | 10,86 | -1,10% | +4,58% | 47,39 | 47,81 | -0,87% | +8,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 8,23 | 8,33 | -1,20% | -4,41% | 36,32 | 36,67 | -0,96% | -0,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 12,54 | 12,68 | -1,10% | -4,27% | 52,99 | 53,41 | -0,78% | +4,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-29 | 11,24 | 11,28 | -0,35% | +0,09% | 47,50 | 47,51 | -0,02% | +9,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 10,17 | 10,28 | -1,07% | +3,99% | 44,88 | 45,25 | -0,83% | +8,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 7,85 | 7,94 | -1,13% | -4,85% | 34,64 | 34,95 | -0,90% | -1,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-29 | 10,64 | 10,68 | -0,37% | -0,47% | 44,96 | 44,98 | -0,04% | +8,79% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 50,81 | 51,43 | -1,21% | +10,00% | 224,21 | 226,41 | -0,97% | +14,35% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 40,50 | 41,07 | -1,39% | +0,72% | 178,71 | 180,80 | -1,15% | +4,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 11,65 | 11,80 | -1,27% | +1,04% | 49,23 | 49,70 | -0,94% | +10,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-29 | 53,13 | 53,44 | -0,58% | +5,23% | 224,53 | 225,09 | -0,25% | +15,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 46,46 | 47,02 | -1,19% | +9,45% | 205,01 | 206,99 | -0,96% | +13,78% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-29 | 48,58 | 48,86 | -0,57% | +4,70% | 205,30 | 205,80 | -0,24% | +14,44% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 52,54 | 52,25 | +0,56% | +25,69% | 231,84 | 230,01 | +0,79% | +30,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 44,92 | 44,48 | +0,99% | +45,56% | 232,54 | 229,88 | +1,16% | +30,57% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 7,33 | 7,24 | +1,24% | +19,77% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-29 | 54,94 | 54,29 | +1,20% | +20,25% | 232,18 | 228,67 | +1,53% | +31,43% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 48,88 | 48,61 | +0,56% | +25,04% | 215,69 | 213,99 | +0,80% | +29,99% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-29 | 41,79 | 41,38 | +0,99% | +44,80% | 216,34 | 213,86 | +1,16% | +29,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-29 | 51,11 | 50,51 | +1,19% | +19,61% | 215,99 | 212,75 | +1,52% | +30,74% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-29 | 7,98 | 7,97 | +0,13% | +28,71% | 33,72 | 33,57 | +0,46% | +40,68% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 7,44 | 7,48 | -0,53% | +34,05% | 32,83 | 32,93 | -0,30% | +39,36% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 7,28 | 7,33 | -0,68% | +4,00% | 32,12 | 32,27 | -0,45% | +8,11% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-29 | 7,61 | 7,61 | 0,00% | -0,52% | 32,16 | 32,05 | +0,33% | +8,73% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 6,73 | 6,78 | -0,74% | +3,38% | 29,70 | 29,85 | -0,50% | +7,47% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-29 | 7,04 | 7,05 | -0,14% | -1,12% | 29,75 | 29,69 | +0,19% | +8,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 30,83 | 30,91 | -0,26% | +6,05% | 136,04 | 136,07 | -0,02% | +10,25% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 26,36 | 26,31 | +0,19% | +22,83% | 136,46 | 135,97 | +0,36% | +10,18% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-29 | 32,24 | 32,12 | +0,37% | +1,45% | 136,25 | 135,29 | +0,71% | +10,89% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 28,70 | 28,78 | -0,28% | +5,48% | 126,64 | 126,69 | -0,04% | +9,65% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-29 | 30,02 | 29,91 | +0,37% | +0,94% | 126,86 | 125,98 | +0,70% | +10,33% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 108,48 | 109,00 | -0,48% | -8,15% | 478,69 | 479,84 | -0,24% | -4,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 92,74 | 92,78 | -0,04% | +6,38% | 480,10 | 479,50 | +0,13% | -4,58% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-29 | 113,43 | 113,25 | +0,16% | -12,13% | 479,36 | 477,01 | +0,49% | -3,96% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 99,30 | 99,78 | -0,48% | -8,61% | 438,18 | 439,25 | -0,24% | -4,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-29 | 84,90 | 84,93 | -0,04% | +5,86% | 439,51 | 438,93 | +0,13% | -5,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 77,51 | 78,59 | -1,37% | +20,51% | 342,03 | 345,97 | -1,14% | +25,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 66,27 | 66,90 | -0,94% | +39,57% | 343,07 | 345,75 | -0,77% | +25,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-29 | 81,05 | 81,66 | -0,75% | +15,28% | 342,52 | 343,95 | -0,42% | +26,00% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-29 | 56,34 | 56,80 | -0,81% | +14,56% | 248,61 | 250,04 | -0,57% | +19,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 71,97 | 72,98 | -1,38% | +19,89% | 317,58 | 321,27 | -1,15% | +24,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 48,79 | 49,20 | -0,83% | +13,97% | 215,30 | 216,59 | -0,60% | +18,48% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-29 | 75,26 | 75,83 | -0,75% | +14,71% | 318,05 | 319,40 | -0,42% | +25,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,51 | 26,86 | -1,30% | +12,52% | 116,98 | 118,24 | -1,07% | +16,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 19,16 | 19,30 | -0,73% | +6,86% | 84,55 | 84,96 | -0,49% | +11,09% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-29 | 27,72 | 27,91 | -0,68% | +7,65% | 117,14 | 117,56 | -0,35% | +17,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 24,78 | 25,11 | -1,31% | +11,92% | 109,35 | 110,54 | -1,08% | +16,35% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 17,28 | 17,41 | -0,75% | +6,34% | 76,25 | 76,64 | -0,51% | +10,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-29 | 25,92 | 26,09 | -0,65% | +7,11% | 109,54 | 109,89 | -0,32% | +17,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 14,22 | 14,37 | -1,04% | +3,12% | 62,75 | 63,26 | -0,81% | +7,20% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 13,85 | 13,91 | -0,43% | -2,33% | 61,12 | 61,23 | -0,19% | +1,54% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-29 | 14,87 | 14,93 | -0,40% | -1,33% | 62,84 | 62,89 | -0,07% | +7,85% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 13,25 | 13,39 | -1,05% | +2,55% | 58,47 | 58,95 | -0,81% | +6,61% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-29 | 13,86 | 13,91 | -0,36% | -1,84% | 58,57 | 58,59 | -0,03% | +7,29% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 187,00 | 189,39 | -1,26% | +9,88% | 825,17 | 833,73 | -1,03% | +14,22% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-29 | 195,55 | 196,78 | -0,63% | +5,12% | 826,39 | 828,84 | -0,29% | +14,90% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 171,16 | 173,35 | -1,26% | +9,33% | 755,28 | 763,12 | -1,03% | +13,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-29 | 178,99 | 180,12 | -0,63% | +4,59% | 756,41 | 758,66 | -0,30% | +14,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 11,66 | 11,72 | -0,51% | +6,39% | 51,45 | 51,59 | -0,27% | +10,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 10,23 | 10,28 | -0,49% | +7,68% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-29 | 12,43 | 12,49 | -0,48% | +7,25% | 52,53 | 52,61 | -0,15% | +17,23% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 11,49 | 11,62 | -1,12% | +11,55% | 50,70 | 51,15 | -0,88% | +15,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 17,96 | 18,18 | -1,21% | +30,43% | 79,25 | 80,03 | -0,97% | +35,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 5,53 | 5,57 | -0,72% | +23,71% | 24,40 | 24,52 | -0,48% | +28,61% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-29 | 18,79 | 18,89 | -0,53% | +24,85% | 79,41 | 79,56 | -0,20% | +36,47% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 16,61 | 16,81 | -1,19% | +29,87% | 73,29 | 74,00 | -0,95% | +35,00% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 5,28 | 5,32 | -0,75% | +23,08% | 23,30 | 23,42 | -0,51% | +27,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-29 | 17,37 | 17,46 | -0,52% | +24,25% | 73,41 | 73,54 | -0,18% | +35,81% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-29 | 20,43 | 20,63 | -0,97% | +9,84% | 90,15 | 90,82 | -0,73% | +14,18% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-29 | 21,36 | 21,44 | -0,37% | +5,07% | 90,27 | 90,31 | -0,04% | +14,84% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 19,01 | 19,21 | -1,04% | +9,25% | 83,89 | 84,57 | -0,81% | +13,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-29 | 19,88 | 19,96 | -0,40% | +4,52% | 84,01 | 84,07 | -0,07% | +14,25% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,96 | 25,63 | +5,19% | +48,38% | 118,97 | 112,83 | +5,44% | +54,24% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 4,62 | 4,36 | +5,96% | +38,32% | 20,39 | 19,19 | +6,22% | +43,80% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-29 | 28,20 | 26,63 | +5,90% | +41,99% | 119,17 | 112,17 | +6,25% | +55,20% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 24,68 | 23,46 | +5,20% | +47,61% | 108,91 | 103,28 | +5,45% | +53,45% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 4,42 | 4,17 | +6,00% | +37,69% | 19,50 | 18,36 | +6,25% | +43,14% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-29 | 25,81 | 24,38 | +5,87% | +41,27% | 109,07 | 102,69 | +6,22% | +54,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 31,06 | 31,35 | -0,93% | -4,25% | 137,06 | 138,01 | -0,69% | -0,47% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-29 | 32,48 | 32,57 | -0,28% | -8,40% | 137,26 | 137,19 | +0,05% | +0,12% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 28,75 | 29,02 | -0,93% | -4,74% | 126,86 | 127,75 | -0,69% | -0,97% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-29 | 30,06 | 30,15 | -0,30% | -8,88% | 127,03 | 126,99 | +0,03% | -0,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 29,41 | 29,27 | +0,48% | +54,46% | 129,78 | 128,85 | +0,72% | +60,57% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 2,77 | 2,74 | +1,09% | +45,79% | 12,22 | 12,06 | +1,34% | +51,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 4,82 | 4,77 | +1,05% | +47,85% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-29 | 30,75 | 30,42 | +1,08% | +47,77% | 129,95 | 128,13 | +1,42% | +61,51% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 26,98 | 26,86 | +0,45% | +53,64% | 119,06 | 118,24 | +0,69% | +59,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 2,64 | 2,61 | +1,15% | +45,05% | 11,65 | 11,49 | +1,39% | +50,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-29 | 28,22 | 27,91 | +1,11% | +47,06% | 119,26 | 117,56 | +1,45% | +60,74% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 18,53 | 18,75 | -1,17% | +10,17% | 81,77 | 82,54 | -0,94% | +14,52% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 15,84 | 15,96 | -0,75% | +27,54% | 82,00 | 82,48 | -0,58% | +14,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-29 | 19,38 | 19,48 | -0,51% | +5,38% | 81,90 | 82,05 | -0,18% | +15,19% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 17,30 | 17,51 | -1,20% | +9,56% | 76,34 | 77,08 | -0,96% | +13,90% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-29 | 18,09 | 18,19 | -0,55% | +4,87% | 76,45 | 76,62 | -0,22% | +14,63% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-29 | 116,56 | 116,07 | +0,42% | +3,98% | 492,58 | 488,89 | +0,76% | +13,65% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-29 | 115,64 | 115,21 | +0,37% | +3,04% | 598,64 | 595,42 | +0,54% | -7,58% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-29 | 114,07 | 113,60 | +0,41% | +3,41% | 482,06 | 478,48 | +0,75% | +13,03% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 295,23 | 295,21 | +0,01% | +3,31% | 1302,76 | 1299,57 | +0,25% | +7,40% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 286,15 | 286,13 | +0,01% | +2,84% | 1262,69 | 1259,60 | +0,25% | +6,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 76,92 | 76,92 | 0,00% | +19,65% | 339,43 | 338,62 | +0,24% | +24,38% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-29 | 63,78 | 63,78 | 0,00% | +38,02% | 330,18 | 329,62 | +0,17% | +23,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-29 | 82,73 | 82,73 | 0,00% | +14,13% | 349,62 | 348,46 | +0,33% | +24,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-29 | 189,90 | 189,78 | +0,06% | +1,69% | 837,97 | 835,45 | +0,30% | +5,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-29 | 30,71 | 30,79 | -0,26% | -94,56% | 135,51 | 135,54 | -0,02% | -94,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-29 | 94,57 | 93,67 | +0,96% | +7,43% | 399,65 | 394,54 | +1,30% | +17,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-29 | 199,49 | 200,23 | -0,37% | -0,54% | 880,29 | 881,45 | -0,13% | +3,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-29 | 288,24 | 286,54 | +0,59% | -2,13% | 1218,10 | 1206,91 | +0,93% | +6,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-29 | 112,68 | 112,66 | +0,02% | +31,70% | 497,22 | 495,95 | +0,26% | +36,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-29 | 191,28 | 187,47 | +2,03% | +8,37% | 808,35 | 789,62 | +2,37% | +18,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-29 | 125,83 | 126,04 | -0,17% | +57,41% | 555,25 | 554,85 | +0,07% | +63,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-29 | 172,73 | 172,47 | +0,15% | -7,78% | 762,21 | 759,25 | +0,39% | -4,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-29 | 61,56 | 61,58 | -0,03% | -74,37% | 260,15 | 259,38 | +0,30% | -71,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-29 | 505,97 | 501,16 | +0,96% | +7,40% | 2138,23 | 2110,89 | +1,30% | +17,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-29 | 650,57 | 656,97 | -0,97% | +34,10% | 2870,77 | 2892,11 | -0,74% | +39,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-29 | 74,69 | 75,24 | -0,73% | +7,34% | 329,58 | 331,22 | -0,49% | +11,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-29 | 114,54 | 115,08 | -0,47% | +6,16% | 505,43 | 506,61 | -0,23% | +10,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-29 | 51,44 | 51,42 | +0,04% | +1,96% | 226,99 | 226,36 | +0,28% | +6,00% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-29 | 92,54 | 92,19 | +0,38% | -0,11% | 391,07 | 388,30 | +0,71% | +9,19% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-29 | 2135,35 | 2129,96 | +0,25% | +13,70% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-29 | 571,28 | 572,10 | -0,14% | +5,87% | 2520,89 | 2518,50 | +0,09% | +10,06% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-29 | 107,82 | 106,53 | +1,21% | -10,19% | 455,65 | 448,70 | +1,55% | -1,84% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-29 | 78,94 | 78,28 | +0,84% | +2,12% | 333,60 | 329,71 | +1,18% | +11,62% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-29 | 1,11 | 1,11 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-29 | 14,67 | 14,78 | -0,74% | +8,75% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-29 | 21,34 | 21,50 | -0,74% | +8,38% | 90,18 | 90,56 | -0,41% | +18,46% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 29,75 | 30,25 | -1,65% | +11,97% | 131,28 | 133,17 | -1,42% | +16,40% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-29 | 19,44 | 19,21 | +1,20% | +4,52% | 82,15 | 80,91 | +1,53% | +14,24% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 16,01 | 16,06 | -0,31% | +12,27% | 70,65 | 70,70 | -0,07% | +16,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 23,69 | 23,78 | -0,38% | +17,63% | 104,54 | 104,68 | -0,14% | +22,28% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-29 | 18,55 | 18,45 | +0,54% | +13,04% | 78,39 | 77,71 | +0,88% | +23,56% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 30,69 | 30,81 | -0,39% | +10,36% | 135,43 | 135,63 | -0,15% | +14,72% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-29 | 19,77 | 19,66 | +0,56% | +6,06% | 83,55 | 82,81 | +0,89% | +15,93% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-29 | 16,81 | 16,71 | +0,60% | 0,00% | 51,11 | 50,62 | +0,98% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 17,63 | 17,73 | -0,56% | +2,98% | 77,80 | 78,05 | -0,33% | +7,05% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-29 | 13,50 | 13,45 | +0,37% | -1,10% | 57,05 | 56,65 | +0,71% | +8,10% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,39 | 14,46 | -0,48% | +5,04% | 63,50 | 63,66 | -0,25% | +9,19% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-29 | 15,12 | 15,18 | -0,40% | +2,02% | 66,72 | 66,83 | -0,16% | +6,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 19,80 | 19,73 | +0,35% | +6,68% | 87,37 | 86,86 | +0,59% | +10,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-29 | 12,73 | 12,60 | +1,03% | -0,16% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-29 | 13,16 | 12,99 | +1,31% | +2,49% | 55,61 | 54,71 | +1,65% | +12,03% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 14,02 | 13,97 | +0,36% | +5,89% | 61,87 | 61,50 | +0,60% | +10,08% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 16,88 | 16,78 | +0,60% | +13,67% | 74,49 | 73,87 | +0,84% | +18,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-29 | 12,43 | 12,36 | +0,57% | -5,04% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-29 | 13,22 | 13,03 | +1,46% | +9,17% | 55,87 | 54,88 | +1,80% | +19,32% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 15,70 | 15,61 | +0,58% | +12,79% | 69,28 | 68,72 | +0,82% | +17,25% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,03 | 14,05 | -0,14% | -6,09% | 61,91 | 61,85 | +0,10% | -2,38% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,47 | 15,49 | -0,13% | -0,39% | 68,26 | 68,19 | +0,11% | +3,55% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 19,51 | 19,54 | -0,15% | -1,81% | 86,09 | 86,02 | +0,08% | +2,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-29 | 14,08 | 14,06 | +0,14% | +3,99% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 42,52 | 42,59 | -0,16% | -2,54% | 187,63 | 187,49 | +0,07% | +1,31% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,70 | 14,72 | -0,14% | -1,61% | 64,87 | 64,80 | +0,10% | +2,29% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 13,54 | 13,56 | -0,15% | -2,38% | 59,75 | 59,69 | +0,09% | +1,48% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,55 | 15,59 | -0,26% | +4,50% | 68,62 | 68,63 | -0,02% | +8,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 50,47 | 50,62 | -0,30% | +3,68% | 222,71 | 222,84 | -0,06% | +7,78% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 18,95 | 18,98 | -0,16% | +1,55% | 83,62 | 83,55 | +0,08% | +5,57% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 28,12 | 28,16 | -0,14% | +0,79% | 124,08 | 123,97 | +0,10% | +4,77% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,98 | 15,00 | -0,13% | +2,81% | 66,10 | 66,03 | +0,10% | +6,88% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 19,01 | 19,02 | -0,05% | -5,00% | 83,89 | 83,73 | +0,19% | -1,24% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-29 | 12,30 | 12,29 | +0,08% | -2,61% | 51,98 | 51,77 | +0,41% | +6,45% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 16,25 | 16,39 | -0,85% | +0,68% | 71,71 | 72,15 | -0,62% | +4,66% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 15,44 | 15,46 | -0,13% | -6,31% | 68,13 | 68,06 | +0,11% | -2,60% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-29 | 14,26 | 14,21 | +0,35% | -6,98% | 60,26 | 59,85 | +0,69% | +1,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 17,15 | 17,18 | -0,17% | +2,57% | 75,68 | 75,63 | +0,06% | +6,63% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-29 | 14,60 | 14,55 | +0,34% | -0,34% | 61,70 | 61,28 | +0,68% | +8,93% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 18,75 | 18,81 | -0,32% | +0,48% | 82,74 | 82,81 | -0,08% | +4,46% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 16,61 | 16,66 | -0,30% | -0,30% | 73,29 | 73,34 | -0,06% | +3,64% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 29,05 | 29,47 | -1,43% | +7,08% | 128,19 | 129,73 | -1,19% | +11,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 22,96 | 23,12 | -0,69% | -9,93% | 101,32 | 101,78 | -0,45% | -6,36% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-29 | 13,32 | 13,30 | +0,15% | -13,51% | 56,29 | 56,02 | +0,48% | -5,46% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 31,98 | 32,21 | -0,71% | -10,60% | 141,12 | 141,79 | -0,48% | -7,06% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 45,10 | 45,68 | -1,27% | +25,17% | 199,01 | 201,09 | -1,03% | +30,12% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 17,65 | 17,85 | -1,12% | +4,62% | 77,88 | 78,58 | -0,88% | +8,76% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 16,36 | 16,54 | -1,09% | +3,87% | 72,19 | 72,81 | -0,85% | +7,98% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,84 | 15,83 | +0,06% | +2,06% | 69,90 | 69,69 | +0,30% | +6,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-29 | 14,12 | 13,98 | +1,00% | -1,88% | 59,67 | 58,88 | +1,34% | +7,25% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 14,63 | 14,62 | +0,07% | +1,32% | 64,56 | 64,36 | +0,31% | +5,32% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 16,65 | 16,89 | -1,42% | +19,18% | 73,47 | 74,35 | -1,19% | +23,90% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 41,85 | 42,08 | -0,55% | +6,43% | 184,67 | 185,25 | -0,31% | +10,64% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,81 | 14,80 | +0,07% | -6,21% | 65,35 | 65,15 | +0,31% | -2,50% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 39,88 | 39,87 | +0,03% | -6,93% | 175,98 | 175,52 | +0,26% | -3,25% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-29 | 35,71 | 35,25 | +1,30% | -1,08% | 150,91 | 148,47 | +1,64% | +8,12% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 12,93 | 12,94 | -0,08% | -10,15% | 57,06 | 56,96 | +0,16% | -6,59% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 7,63 | 7,63 | 0,00% | -10,86% | 33,67 | 33,59 | +0,24% | -7,34% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 22,36 | 22,71 | -1,54% | +1,82% | 98,67 | 99,97 | -1,31% | +5,85% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,92 | 15,17 | -1,65% | +1,15% | 65,84 | 66,78 | -1,41% | +5,15% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-29 | 43,00 | 42,94 | +0,14% | +22,58% | 189,75 | 189,03 | +0,38% | +27,42% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,93 | 16,00 | -0,44% | +25,73% | 70,29 | 70,44 | -0,20% | +30,70% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 19,08 | 19,21 | -0,68% | +7,25% | 84,19 | 84,57 | -0,44% | +11,49% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-29 | 11,73 | 11,75 | -0,17% | -5,63% | 48,19 | 48,13 | +0,12% | -0,88% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 12,08 | 12,10 | -0,17% | +2,03% | 53,31 | 53,27 | +0,07% | +6,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-29 | 14,13 | 14,02 | +0,78% | -2,01% | 59,71 | 59,05 | +1,12% | +7,11% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 40,44 | 40,50 | -0,15% | +1,28% | 178,45 | 178,29 | +0,09% | +5,28% | |
|
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 | 2016-12-29 | 9,22 | 9,15 | +0,77% | -4,26% | 40,69 | 40,28 | +1,01% | -0,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 7,17 | 7,06 | +1,56% | -9,36% | 31,64 | 31,08 | +1,80% | -5,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-29 | 7,39 | 7,28 | +1,51% | -8,20% | 31,23 | 30,66 | +1,85% | +0,34% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 7,00 | 6,90 | +1,45% | -9,91% | 30,89 | 30,38 | +1,69% | -6,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 10,64 | 10,68 | -0,37% | +1,33% | 46,95 | 47,02 | -0,14% | +5,34% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-29 | 8,56 | 8,52 | +0,47% | -2,84% | 36,17 | 35,89 | +0,80% | +6,20% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 10,45 | 10,48 | -0,29% | +0,97% | 46,11 | 46,14 | -0,05% | +4,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 28,89 | 28,85 | +0,14% | +24,10% | 127,48 | 127,00 | +0,38% | +29,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 20,40 | 20,24 | +0,79% | +18,06% | 90,02 | 89,10 | +1,03% | +22,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-29 | 30,35 | 30,08 | +0,90% | +19,02% | 128,26 | 126,70 | +1,23% | +30,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 39,25 | 39,20 | +0,13% | +23,51% | 173,20 | 172,57 | +0,37% | +28,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 27,63 | 27,42 | +0,77% | +17,42% | 121,92 | 120,71 | +1,01% | +22,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 12,26 | 12,15 | +0,91% | +19,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-29 | 41,15 | 40,79 | +0,88% | +18,45% | 173,90 | 171,81 | +1,22% | +29,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 48,70 | 48,75 | -0,10% | +7,34% | 214,90 | 214,61 | +0,14% | +11,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-29 | 37,41 | 37,18 | +0,62% | +2,92% | 158,09 | 156,60 | +0,95% | +12,49% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 18,57 | 18,59 | -0,11% | +6,85% | 81,94 | 81,84 | +0,13% | +11,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-29 | 13,71 | 13,62 | +0,66% | +2,47% | 57,94 | 57,37 | +1,00% | +12,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-29 | 27,28 | 27,41 | -0,47% | -18,37% | 115,28 | 115,45 | -0,14% | -10,78% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-29 | 23,87 | 23,98 | -0,46% | -19,00% | 100,88 | 101,00 | -0,13% | -11,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,11 | 15,03 | +0,53% | +18,05% | 66,68 | 66,17 | +0,77% | +22,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 8,47 | 8,37 | +1,19% | +11,89% | 37,38 | 36,85 | +1,44% | +16,31% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-29 | 13,09 | 12,93 | +1,24% | +13,14% | 55,32 | 54,46 | +1,57% | +23,66% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 14,29 | 14,22 | +0,49% | +17,52% | 63,06 | 62,60 | +0,73% | +22,16% | |
|
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 | 2016-12-29 | 12,38 | 12,23 | +1,23% | +12,65% | 52,32 | 51,51 | +1,56% | +23,13% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-29 | 21,07 | 21,05 | +0,10% | +3,69% | 89,04 | 88,66 | +0,43% | +13,34% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-29 | 20,55 | 20,53 | +0,10% | +3,21% | 86,84 | 86,47 | +0,43% | +12,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 21,63 | 21,59 | +0,19% | +20,37% | 95,45 | 95,04 | +0,42% | +25,13% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-29 | 22,67 | 22,46 | +0,93% | +15,43% | 95,80 | 94,60 | +1,27% | +26,17% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 19,79 | 19,76 | +0,15% | +19,79% | 87,33 | 86,99 | +0,39% | +24,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-29 | 31,65 | 31,32 | +1,05% | +15,43% | 133,75 | 131,92 | +1,39% | +26,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 16,06 | 16,01 | +0,31% | +19,76% | 70,87 | 70,48 | +0,55% | +24,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-29 | 16,82 | 16,64 | +1,08% | +14,89% | 71,08 | 70,09 | +1,42% | +25,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 13,29 | 13,28 | +0,08% | +6,92% | 58,64 | 58,46 | +0,31% | +11,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-29 | 9,75 | 9,67 | +0,83% | +2,52% | 41,20 | 40,73 | +1,16% | +12,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-29 | 9,31 | 9,24 | +0,76% | +1,97% | 39,34 | 38,92 | +1,09% | +11,46% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 22,13 | 22,19 | -0,27% | +8,11% | 97,65 | 97,68 | -0,03% | +12,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 19,73 | 19,76 | -0,15% | +2,87% | 87,06 | 86,99 | +0,09% | +6,94% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-15 | 16,02 | 16,06 | -0,25% | -0,62% | 66,91 | 67,30 | -0,58% | +4,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 12,94 | 12,98 | -0,31% | +7,30% | 57,10 | 57,14 | -0,07% | +11,54% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 18,57 | 18,59 | -0,11% | +2,09% | 81,94 | 81,84 | +0,13% | +6,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,91 | 15,92 | -0,06% | +1,60% | 70,21 | 70,08 | +0,18% | +5,62% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 15,27 | 15,28 | -0,07% | +0,79% | 67,38 | 67,27 | +0,17% | +4,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-29 | 11,14 | 11,14 | 0,00% | +2,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 22,39 | 22,46 | -0,31% | +3,08% | 98,80 | 98,87 | -0,07% | +7,16% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 14,74 | 14,75 | -0,07% | 0,00% | 65,04 | 64,93 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-29 | 23,44 | 23,34 | +0,43% | -1,18% | 99,06 | 98,31 | +0,76% | +8,01% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 20,12 | 20,19 | -0,35% | +2,29% | 88,78 | 88,88 | -0,11% | +6,33% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 14,15 | 14,16 | -0,07% | 0,00% | 62,44 | 62,34 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,64 | 15,67 | -0,19% | +3,44% | 69,01 | 68,98 | +0,05% | +7,53% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-29 | 11,14 | 11,16 | -0,18% | +4,11% | 47,08 | 47,01 | +0,15% | +13,80% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-29 | 10,44 | 10,39 | +0,48% | -0,85% | 44,12 | 43,76 | +0,82% | +8,37% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 13,83 | 13,86 | -0,22% | +2,67% | 61,03 | 61,01 | +0,02% | +6,73% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-29 | 10,15 | 10,09 | +0,59% | -1,55% | 42,89 | 42,50 | +0,93% | +7,61% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 34,04 | 34,11 | -0,21% | -8,42% | 150,21 | 150,16 | +0,03% | -4,80% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-29 | 35,70 | 35,52 | +0,51% | -12,20% | 150,87 | 149,61 | +0,84% | -4,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 31,49 | 31,56 | -0,22% | -9,12% | 138,96 | 138,93 | +0,02% | -5,52% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 22,21 | 22,26 | -0,22% | +13,90% | 98,01 | 97,99 | +0,01% | +18,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,16 | 10,12 | +0,40% | +7,86% | 44,83 | 44,55 | +0,63% | +12,12% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-29 | 17,06 | 16,98 | +0,47% | +9,22% | 72,10 | 71,52 | +0,81% | +19,38% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 21,32 | 21,37 | -0,23% | +13,34% | 94,08 | 94,08 | 0,00% | +17,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 15,31 | 15,25 | +0,39% | +7,21% | 67,56 | 67,13 | +0,63% | +11,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 11,37 | 11,31 | +0,53% | +9,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 21,40 | 21,57 | -0,79% | +6,47% | 94,43 | 94,96 | -0,55% | +10,68% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 17,49 | 17,62 | -0,74% | +5,74% | 77,18 | 77,57 | -0,50% | +9,93% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 15,23 | 15,32 | -0,59% | +6,13% | 67,21 | 67,44 | -0,35% | +10,33% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-29 | 12,69 | 12,67 | +0,16% | +1,76% | 53,63 | 53,37 | +0,49% | +11,23% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-29 | 37,24 | 37,25 | -0,03% | +2,56% | 157,38 | 156,90 | +0,31% | +12,10% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-29 | 23,82 | 23,83 | -0,04% | +1,79% | 100,66 | 100,37 | +0,29% | +11,26% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-29 | 24,67 | 24,65 | +0,08% | +0,41% | 104,25 | 103,83 | +0,41% | +9,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-29 | 22,11 | 22,10 | +0,05% | -0,36% | 93,44 | 93,09 | +0,38% | +8,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 16,88 | 16,97 | -0,53% | +1,20% | 74,49 | 74,71 | -0,29% | +5,20% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-29 | 13,92 | 13,90 | +0,14% | -2,93% | 58,83 | 58,55 | +0,48% | +6,10% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 16,08 | 16,17 | -0,56% | +0,44% | 70,96 | 71,18 | -0,32% | +4,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-29 | 12,33 | 12,31 | +0,16% | -3,67% | 52,11 | 51,85 | +0,50% | +5,29% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-29 | 29,24 | 29,20 | +0,14% | -7,09% | 123,57 | 122,99 | +0,47% | +1,56% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-29 | 25,96 | 25,92 | +0,15% | -7,78% | 109,71 | 109,17 | +0,49% | +0,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-29 | 36,70 | 36,67 | +0,08% | +9,85% | 155,09 | 154,45 | +0,41% | +20,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-29 | 24,11 | 24,09 | +0,08% | +9,00% | 101,89 | 101,47 | +0,42% | +19,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 5,85 | 5,54 | +5,60% | +58,54% | 25,81 | 24,39 | +5,85% | +64,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 4,21 | 3,97 | +6,05% | +47,72% | 18,58 | 17,48 | +6,30% | +53,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-29 | 4,61 | 4,33 | +6,47% | +52,15% | 19,48 | 18,24 | +6,82% | +66,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 5,57 | 5,27 | +5,69% | +57,34% | 24,58 | 23,20 | +5,94% | +63,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-29 | 4,38 | 4,12 | +6,31% | +51,03% | 18,51 | 17,35 | +6,66% | +65,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 17,20 | 17,34 | -0,81% | +9,48% | 75,90 | 76,33 | -0,57% | +13,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-29 | 18,05 | 18,06 | -0,06% | +5,00% | 76,28 | 76,07 | +0,28% | +14,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 15,13 | 15,25 | -0,79% | +8,69% | 66,76 | 67,13 | -0,55% | +12,99% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 35,07 | 34,86 | +0,60% | +5,54% | 154,75 | 153,46 | +0,84% | +9,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-29 | 30,39 | 29,99 | +1,33% | +1,20% | 128,43 | 126,32 | +1,67% | +10,61% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 32,37 | 32,18 | +0,59% | +4,72% | 142,84 | 141,66 | +0,83% | +8,87% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 14,93 | 14,73 | +1,36% | +1,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-29 | 27,95 | 27,59 | +1,30% | +0,43% | 118,12 | 116,21 | +1,64% | +9,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 6,83 | 6,94 | -1,59% | +1,64% | 30,14 | 30,55 | -1,35% | +5,66% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-29 | 7,18 | 7,24 | -0,83% | -2,45% | 30,34 | 30,49 | -0,50% | +6,63% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 6,02 | 6,11 | -1,47% | +1,01% | 26,56 | 26,90 | -1,24% | +5,00% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-29 | 9,66 | 9,74 | -0,82% | -3,21% | 40,82 | 41,02 | -0,49% | +5,80% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-29 | 4,54 | 4,52 | +0,44% | -9,92% | 19,19 | 19,04 | +0,78% | -1,54% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-29 | 12,06 | 12,03 | +0,25% | -10,40% | 50,97 | 50,67 | +0,58% | -2,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 7,61 | 7,57 | +0,53% | +27,26% | 33,58 | 33,32 | +0,77% | +32,29% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-29 | 51,27 | 50,64 | +1,24% | +22,10% | 216,67 | 213,30 | +1,58% | +33,46% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 7,40 | 7,36 | +0,54% | +26,71% | 32,65 | 32,40 | +0,78% | +31,72% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 6,48 | 6,40 | +1,25% | +21,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-29 | 26,31 | 25,99 | +1,23% | +21,47% | 111,19 | 109,47 | +1,57% | +32,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 5,28 | 5,28 | 0,00% | -0,75% | 23,30 | 23,24 | +0,24% | +3,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 3,31 | 3,29 | +0,61% | -5,97% | 14,61 | 14,48 | +0,85% | -2,25% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-29 | 5,58 | 5,53 | +0,90% | -4,78% | 23,58 | 23,29 | +1,24% | +4,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 3,17 | 3,15 | +0,63% | -6,49% | 13,99 | 13,87 | +0,88% | -2,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-29 | 5,34 | 5,30 | +0,75% | -5,32% | 22,57 | 22,32 | +1,09% | +3,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 74,06 | 74,72 | -0,88% | +18,80% | 326,81 | 328,93 | -0,65% | +23,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 52,51 | 52,64 | -0,25% | +12,92% | 231,71 | 231,73 | -0,01% | +17,39% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-29 | 77,55 | 77,68 | -0,17% | +13,91% | 327,73 | 327,19 | +0,16% | +24,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 36,33 | 36,66 | -0,90% | +17,92% | 160,31 | 161,38 | -0,66% | +22,58% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-29 | 38,13 | 38,19 | -0,16% | +13,04% | 161,14 | 160,86 | +0,17% | +23,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 23,74 | 23,77 | -0,13% | -1,45% | 104,76 | 104,64 | +0,11% | +2,44% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-29 | 10,41 | 10,42 | -0,10% | -0,67% | 43,99 | 43,89 | +0,24% | +8,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-29 | 24,89 | 24,74 | +0,61% | -5,47% | 105,19 | 104,20 | +0,94% | +3,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 19,63 | 19,66 | -0,15% | -2,19% | 86,62 | 86,55 | +0,09% | +1,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-29 | 10,59 | 10,59 | 0,00% | -1,30% | 44,75 | 44,61 | +0,33% | +7,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-29 | 20,49 | 20,37 | +0,59% | -6,22% | 86,59 | 85,80 | +0,92% | +2,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 20,68 | 20,80 | -0,58% | +12,45% | 91,25 | 91,57 | -0,34% | +16,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-29 | 17,92 | 17,90 | +0,11% | +7,82% | 75,73 | 75,39 | +0,44% | +17,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 18,98 | 19,09 | -0,58% | +11,65% | 83,75 | 84,04 | -0,34% | +16,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-29 | 16,47 | 16,45 | +0,12% | +7,02% | 69,60 | 69,29 | +0,45% | +16,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 6,91 | 6,95 | -0,58% | +37,10% | 30,49 | 30,60 | -0,34% | +42,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-29 | 7,23 | 7,22 | +0,14% | +31,22% | 30,55 | 30,41 | +0,47% | +43,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 6,42 | 6,46 | -0,62% | +36,02% | 28,33 | 28,44 | -0,38% | +41,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 7,93 | 7,92 | +0,13% | +30,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 11,80 | 11,88 | -0,67% | +10,28% | 52,07 | 52,30 | -0,44% | +14,64% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-29 | 12,35 | 12,34 | +0,08% | +5,83% | 52,19 | 51,98 | +0,41% | +15,67% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 10,05 | 10,12 | -0,69% | +9,48% | 44,35 | 44,55 | -0,45% | +13,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-29 | 10,52 | 10,51 | +0,10% | +4,99% | 44,46 | 44,27 | +0,43% | +14,76% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-29 | 21,39 | 21,28 | +0,52% | +22,93% | 90,39 | 89,63 | +0,85% | +34,37% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-29 | 26,53 | 26,40 | +0,49% | +22,31% | 112,12 | 111,20 | +0,83% | +33,69% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 23,12 | 23,31 | -0,82% | +7,69% | 102,02 | 102,61 | -0,58% | +11,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 16,93 | 16,97 | -0,24% | +2,11% | 74,71 | 74,71 | 0,00% | +6,15% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 20,25 | 20,42 | -0,83% | +6,86% | 89,36 | 89,89 | -0,60% | +11,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-29 | 21,26 | 21,28 | -0,09% | +2,46% | 89,84 | 89,63 | +0,24% | +11,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 8,31 | 8,32 | -0,12% | -4,37% | 36,67 | 36,63 | +0,12% | -0,59% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-29 | 11,98 | 11,98 | 0,00% | -3,23% | 50,63 | 50,46 | +0,33% | +5,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 23,05 | 23,23 | -0,77% | +0,17% | 101,71 | 102,26 | -0,54% | +4,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-29 | 15,04 | 15,06 | -0,13% | -5,05% | 66,37 | 66,30 | +0,11% | -1,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-29 | 21,82 | 21,83 | -0,05% | -3,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-29 | 24,20 | 24,21 | -0,04% | -3,97% | 102,27 | 101,97 | +0,29% | +4,97% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-29 | 16,90 | 16,90 | 0,00% | +1,02% | 71,42 | 71,18 | +0,33% | +10,41% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 25,31 | 25,45 | -0,55% | +4,93% | 111,69 | 112,04 | -0,31% | +9,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-29 | 19,44 | 19,41 | +0,15% | +0,57% | 82,15 | 81,75 | +0,49% | +9,93% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-29 | 18,28 | 18,25 | +0,16% | -0,16% | 77,25 | 76,87 | +0,50% | +9,12% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-29 | 1112,39 | 1128,33 | -1,41% | +1,71% | 39,96 | 40,54 | -1,42% | +13,86% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-29 | 16,09 | 16,09 | 0,00% | +5,37% | 71,00 | 70,83 | +0,24% | +9,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-29 | 55,12 | 55,07 | +0,09% | +9,47% | 232,94 | 231,96 | +0,42% | +19,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-29 | 45,44 | 45,39 | +0,11% | +6,62% | 192,03 | 191,18 | +0,44% | +16,54% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-29 | 19,26 | 19,15 | +0,57% | +8,69% | 81,39 | 80,66 | +0,91% | +18,80% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-29 | 16,98 | 16,66 | +1,92% | +50,53% | 71,76 | 70,17 | +2,26% | +64,54% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-29 | 19,36 | 19,32 | +0,21% | +41,73% | 81,82 | 81,38 | +0,54% | +54,91% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-29 | 22,21 | 22,15 | +0,27% | +43,20% | 93,86 | 93,30 | +0,60% | +56,52% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-29 | 21,35 | 21,30 | +0,23% | +31,22% | 90,23 | 89,72 | +0,57% | +43,43% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-29 | 13,23 | 13,11 | +0,92% | +29,83% | 55,91 | 55,22 | +1,25% | +41,91% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-29 | 76,97 | 75,87 | +1,45% | -3,53% | 325,27 | 319,56 | +1,79% | +5,44% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-29 | 32,53 | 32,66 | -0,40% | +7,89% | 137,47 | 137,56 | -0,07% | +17,93% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-29 | 34,52 | 34,70 | -0,52% | +14,23% | 145,88 | 146,16 | -0,19% | +24,86% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-29 | 37,20 | 37,27 | -0,19% | +2,14% | 164,15 | 164,07 | +0,05% | +6,18% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-29 | 63,72 | 63,72 | 0,00% | +0,41% | 281,18 | 280,51 | +0,24% | +4,38% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-29 | 15,47 | 15,50 | -0,19% | +0,45% | 68,26 | 68,23 | +0,04% | +4,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-29 | 40,65 | 40,79 | -0,34% | -6,03% | 179,38 | 179,57 | -0,11% | -2,32% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-29 | 12,70 | 12,62 | +0,63% | +10,82% | 53,67 | 53,16 | +0,97% | +21,13% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-29 | 7,26 | 7,26 | 0,00% | +2,40% | 30,68 | 30,58 | +0,33% | +11,92% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-29 | 117,50 | 117,17 | +0,28% | -1,83% | 496,56 | 493,52 | +0,61% | +7,30% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-29 | 135,45 | 135,16 | +0,21% | -2,50% | 572,41 | 571,12 | +0,23% | +6,57% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-29 | 11,13 | 10,54 | +5,60% | -10,67% | 49,11 | 46,54 | +5,53% | -7,14% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-29 | 11,95 | 11,32 | +5,57% | +23,71% | 50,50 | 47,83 | +5,58% | +35,21% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-29 | 5,68 | 5,64 | +0,71% | +56,47% | 24,00 | 23,83 | +0,72% | +71,03% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-29 | 16,25 | 15,97 | +1,75% | +18,10% | 68,67 | 67,48 | +1,77% | +29,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-29 | 18,53 | 18,77 | -1,28% | -9,17% | 81,77 | 82,88 | -1,35% | -5,57% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-29 | 37,79 | 37,42 | +0,99% | +6,27% | 195,63 | 197,06 | -0,73% | -4,68% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-29 | 12,92 | 12,88 | +0,31% | +4,19% | 54,60 | 54,42 | +0,32% | +13,89% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-29 | 13,28 | 13,23 | +0,38% | +5,48% | 56,12 | 55,90 | +0,39% | +15,29% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-29 | 13,54 | 13,50 | +0,30% | +6,03% | 57,22 | 57,04 | +0,31% | +15,89% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-29 | 13,54 | 13,54 | 0,00% | +5,70% | 57,22 | 57,21 | +0,01% | +15,53% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-29 | 13,49 | 13,51 | -0,15% | +5,06% | 57,01 | 57,09 | -0,14% | +14,84% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-29 | 127,44 | 126,26 | +0,93% | +8,91% | 538,56 | 531,81 | +1,27% | +19,05% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-29 | 487,52 | 485,57 | +0,40% | +16,86% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-29 | 15,83 | 15,68 | +0,96% | +7,18% | 66,90 | 66,04 | +1,29% | +17,15% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-29 | 21,40 | 21,28 | +0,56% | +3,58% | 90,44 | 89,63 | +0,90% | +13,22% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-29 | 5,32 | 5,24 | +1,53% | +36,41% | 22,48 | 22,07 | +1,86% | +49,10% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-29 | 4,88 | 4,80 | +1,67% | +35,56% | 20,62 | 20,22 | +2,00% | +48,17% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-29 | 27,36 | 27,30 | +0,22% | -5,98% | 115,62 | 114,99 | +0,55% | +2,77% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-29 | 29,23 | 29,16 | +0,24% | -5,19% | 123,53 | 122,82 | +0,57% | +3,63% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-29 | 31,51 | 31,44 | +0,22% | -6,89% | 133,16 | 132,43 | +0,56% | +1,78% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 17,74 | 17,77 | -0,17% | +30,83% | 78,28 | 78,23 | +0,07% | +36,00% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-29 | 28,44 | 28,48 | -0,14% | +29,57% | 125,50 | 125,38 | +0,10% | +34,69% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 14,10 | 14,09 | +0,07% | +7,63% | 62,22 | 62,03 | +0,31% | +11,89% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-29 | 15,64 | 15,63 | +0,06% | +6,90% | 69,01 | 68,81 | +0,30% | +11,13% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-29 | 83,05 | 83,07 | -0,02% | +13,89% | 366,48 | 365,69 | +0,21% | +18,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-29 | 444,57 | 444,11 | +0,10% | +18,82% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-29 | 295,98 | 294,14 | +0,63% | +8,98% | 1250,81 | 1238,92 | +0,96% | +19,11% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-29 | 411,98 | 411,56 | +0,10% | +17,05% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 15,87 | 15,88 | -0,06% | +1,41% | 70,03 | 69,91 | +0,18% | +5,42% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-29 | 11,64 | 11,64 | 0,00% | +0,69% | 51,36 | 51,24 | +0,24% | +4,67% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-29 | 312,64 | 313,41 | -0,25% | -13,60% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-29 | 317,90 | 318,70 | -0,25% | -15,17% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-29 | 12,64 | 12,64 | 0,00% | +53,58% | 55,78 | 55,64 | +0,24% | +59,66% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-29 | 8,10 | 8,05 | +0,62% | +47,01% | 34,23 | 33,91 | +0,96% | +60,68% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-29 | 8,02 | 8,02 | 0,00% | +52,18% | 35,39 | 35,31 | +0,24% | +58,20% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-29 | 5,22 | 5,19 | +0,58% | +45,40% | 22,06 | 21,86 | +0,91% | +58,93% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-29 | 18,88 | 18,96 | -0,42% | +10,09% | 79,79 | 79,86 | -0,09% | +20,33% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-29 | 528,58 | 530,60 | -0,38% | +11,59% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-29 | 496,70 | 498,62 | -0,39% | +9,87% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-29 | 17,86 | 17,93 | -0,39% | +9,24% | 75,48 | 75,52 | -0,06% | +19,40% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-29 | 19,03 | 18,98 | +0,26% | -2,66% | 80,42 | 79,94 | +0,60% | +6,40% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-29 | 27,94 | 27,87 | +0,25% | -3,59% | 118,07 | 117,39 | +0,58% | +5,38% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-29 | 10,99 | 10,96 | +0,27% | +44,23% | 46,44 | 46,16 | +0,61% | +57,64% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-29 | 7,94 | 7,91 | +0,38% | +42,81% | 33,55 | 33,32 | +0,71% | +56,09% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-29 | 24,63 | 24,67 | -0,16% | +3,36% | 104,09 | 103,91 | +0,17% | +12,97% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-29 | 40,44 | 40,51 | -0,17% | +2,33% | 170,90 | 170,63 | +0,16% | +11,85% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-29 | 18,78 | 18,75 | +0,16% | -13,14% | 82,87 | 82,54 | +0,40% | -9,70% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-29 | 19,07 | 19,19 | -0,63% | -2,46% | 80,59 | 80,83 | -0,30% | +6,62% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-29 | 25,68 | 25,82 | -0,54% | +14,18% | 108,52 | 108,75 | -0,21% | +24,81% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-29 | 35,16 | 35,15 | +0,03% | -3,88% | 148,59 | 148,05 | +0,36% | +5,06% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-29 | 442,73 | 442,23 | +0,11% | +3,82% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-29 | 126,67 | 127,46 | -0,62% | +6,68% | 558,96 | 561,10 | -0,38% | +10,90% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-29 | 427,28 | 427,59 | -0,07% | +22,89% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-29 | 229,37 | 227,78 | +0,70% | +5,04% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 50,37 | 49,33 | +2,11% | +6,92% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-29 | 16,27 | 16,28 | -0,06% | +5,24% | 71,79 | 71,67 | +0,18% | +9,40% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-29 | 17,00 | 16,93 | +0,41% | +0,41% | 71,84 | 71,31 | +0,75% | +9,76% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 17,97 | 17,99 | -0,11% | +7,09% | 79,30 | 79,20 | +0,13% | +11,33% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 72,02 | 71,91 | +0,15% | +10,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-29 | 53,32 | 53,08 | +0,45% | +1,14% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-29 | 19,06 | 19,04 | +0,11% | +4,61% | 84,11 | 83,82 | +0,34% | +8,75% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 19,83 | 19,81 | +0,10% | +6,38% | 87,50 | 87,21 | +0,34% | +10,59% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-29 | 20,72 | 20,60 | +0,58% | +1,52% | 87,56 | 86,77 | +0,92% | +10,96% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-29 | 83,72 | 83,61 | +0,13% | +6,99% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-29 | 79,89 | 79,64 | +0,31% | +6,96% | 337,62 | 335,44 | +0,65% | +16,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-29 | 107,24 | 107,09 | +0,14% | +11,23% | 473,22 | 471,43 | +0,38% | +15,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-29 | 112,04 | 111,34 | +0,63% | +6,11% | 473,48 | 468,96 | +0,96% | +15,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 104,20 | 104,06 | +0,13% | +10,55% | 459,80 | 458,09 | +0,37% | +14,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-29 | 995,39 | 996,17 | -0,08% | +15,33% | 457,58 | 454,65 | +0,64% | +14,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-29 | 108,87 | 108,19 | +0,63% | +5,46% | 460,08 | 455,70 | +0,96% | +15,28% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 100,78 | 100,65 | +0,13% | +9,71% | 444,71 | 443,08 | +0,37% | +14,05% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-29 | 105,30 | 104,65 | +0,62% | +4,66% | 445,00 | 440,79 | +0,96% | +14,40% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 92,42 | 92,28 | +0,15% | +10,15% | 407,82 | 406,24 | +0,39% | +14,51% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-29 | 96,56 | 95,94 | +0,65% | +5,08% | 408,06 | 404,10 | +0,98% | +14,86% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-29 | 270,82 | 269,07 | +0,65% | +3,81% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-29 | 541,28 | 540,67 | +0,11% | -1,18% | 2388,51 | 2380,14 | +0,35% | +2,72% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 2410,48 | 2402,32 | +0,34% | +3,96% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-29 | 54,79 | 54,93 | -0,25% | +1,82% | 241,77 | 241,81 | -0,02% | +5,85% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 52,00 | 52,14 | -0,27% | +3,09% | 229,46 | 229,53 | -0,03% | +7,17% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-29 | 144,35 | 143,52 | +0,58% | -0,79% | 610,02 | 604,51 | +0,91% | +8,44% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-29 | 14,86 | 14,89 | -0,20% | +3,77% | 65,57 | 65,55 | +0,04% | +7,88% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-29 | 16,17 | 16,20 | -0,19% | +5,48% | 71,35 | 71,32 | +0,05% | +9,65% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-29 | 69,47 | 69,44 | +0,04% | +9,02% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-29 | 70,44 | 70,59 | -0,21% | +6,24% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 10,19 | 10,16 | +0,30% | +28,18% | 44,97 | 44,73 | +0,53% | +33,25% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 41,86 | 41,63 | +0,55% | +32,47% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-29 | 41,86 | 41,76 | +0,24% | +28,33% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-29 | 65,75 | 65,82 | -0,11% | -4,13% | 290,13 | 289,75 | +0,13% | -0,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 74,66 | 74,74 | -0,11% | -1,94% | 329,45 | 329,02 | +0,13% | +1,93% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 299,63 | 299,29 | +0,11% | +1,33% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 87,64 | 87,22 | +0,48% | +18,29% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-29 | 166,02 | 166,87 | -0,51% | +7,67% | 701,60 | 702,86 | -0,18% | +17,69% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-29 | 678,01 | 683,28 | -0,77% | +16,63% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-29 | 46,80 | 47,00 | -0,43% | +5,43% | 206,51 | 206,90 | -0,19% | +20,33% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-29 | 44,79 | 45,21 | -0,93% | +10,51% | 189,28 | 190,43 | -0,60% | +10,02% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-29 | 45,05 | 45,47 | -0,92% | +10,53% | 190,38 | 191,52 | -0,59% | +10,04% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-29 | 40,91 | 41,29 | -0,92% | +9,68% | 180,52 | 181,77 | -0,68% | +14,02% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-29 | 42,74 | 42,93 | -0,44% | +4,63% | 180,62 | 180,82 | -0,11% | +14,36% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-29 | 57,96 | 57,76 | +0,35% | +13,27% | 255,76 | 254,27 | +0,59% | +17,75% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-29 | 60,56 | 60,05 | +0,85% | +8,07% | 255,93 | 252,93 | +1,18% | +18,12% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-29 | 58,22 | 57,73 | +0,85% | +7,26% | 246,04 | 243,16 | +1,18% | +17,24% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-29 | 477,96 | 476,73 | +0,26% | -4,19% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 136,36 | 135,94 | +0,31% | +28,76% | 601,72 | 598,43 | +0,55% | +33,86% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 217,07 | 213,46 | +1,69% | +12,93% | 957,87 | 939,69 | +1,93% | +17,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 228,49 | 228,01 | +0,21% | +8,30% | 1008,26 | 1003,75 | +0,45% | +12,59% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-29 | 269,61 | 269,31 | +0,11% | +5,13% | 1189,71 | 1185,56 | +0,35% | +9,29% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 269,63 | 266,72 | +1,09% | +25,36% | 1189,80 | 1174,15 | +1,33% | +30,32% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 283,70 | 283,79 | -0,03% | +6,39% | 1251,88 | 1249,30 | +0,21% | +10,60% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 194,34 | 194,24 | +0,05% | -2,76% | 857,56 | 855,08 | +0,29% | +1,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 186,88 | 185,90 | +0,53% | +19,47% | 824,64 | 818,37 | +0,77% | +24,20% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 155,26 | 153,57 | +1,10% | +9,02% | 685,12 | 676,05 | +1,34% | +13,33% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 88,16 | 86,76 | +1,61% | +55,57% | 389,02 | 381,94 | +1,86% | +61,72% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 242,38 | 238,43 | +1,66% | +9,98% | 1069,55 | 1049,62 | +1,90% | +14,33% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-29 | 254,00 | 250,12 | +1,55% | +14,02% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 185,04 | 186,67 | -0,87% | +20,34% | 816,53 | 821,76 | -0,64% | +25,10% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-29 | 145,14 | 145,13 | +0,01% | -0,46% | 640,46 | 638,89 | +0,25% | +3,48% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-29 | 186,08 | 186,10 | -0,01% | +25,08% | 821,12 | 819,25 | +0,23% | +30,03% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-29 | 76,29 | 75,34 | +1,26% | +2,55% | 336,64 | 331,66 | +1,50% | +6,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-29 | 163,06 | 161,60 | +0,90% | +14,66% | 719,53 | 711,40 | +1,14% | +19,20% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-29 | 127,46 | 127,10 | +0,28% | +8,62% | 538,65 | 535,35 | +0,62% | +18,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-29 | 120,17 | 119,09 | +0,91% | +14,09% | 530,27 | 524,26 | +1,15% | +18,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-29 | 162,77 | 163,16 | -0,24% | +10,23% | 718,25 | 718,26 | 0,00% | +14,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-29 | 255,90 | 256,50 | -0,23% | +13,57% | 1129,21 | 1129,16 | 0,00% | +18,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-29 | 161,87 | 161,66 | +0,13% | +12,39% | 714,28 | 711,66 | +0,37% | +16,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-29 | 169,44 | 168,07 | +0,82% | +7,66% | 716,05 | 707,91 | +1,15% | +17,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-29 | 146,43 | 146,24 | +0,13% | +10,32% | 646,15 | 643,78 | +0,37% | +14,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-29 | 155,33 | 155,13 | +0,13% | +11,82% | 685,42 | 682,91 | +0,37% | +16,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-29 | 162,62 | 161,31 | +0,81% | +7,12% | 687,23 | 679,44 | +1,15% | +17,09% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-29 | 43,20 | 43,31 | -0,25% | +1,81% | 182,56 | 182,42 | +0,08% | +11,29% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 103,97 | 104,21 | -0,23% | +1,30% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-29 | 32,32 | 32,20 | +0,37% | -4,07% | 136,58 | 135,63 | +0,71% | +4,86% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-29 | 33,21 | 33,32 | -0,33% | +0,64% | 146,55 | 146,68 | -0,09% | +4,62% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-29 | 27,69 | 27,78 | -0,32% | -1,77% | 122,19 | 122,29 | -0,09% | +2,11% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-29 | 30,90 | 31,00 | -0,32% | +0,13% | 136,35 | 136,47 | -0,09% | +4,09% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-29 | 109,94 | 110,11 | -0,15% | +1,48% | 485,13 | 484,73 | +0,08% | +5,49% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-29 | 52,87 | 52,95 | -0,15% | -5,42% | 233,30 | 233,10 | +0,09% | -1,68% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-29 | 89,11 | 89,21 | -0,11% | -4,31% | 376,58 | 375,75 | +0,22% | +4,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-29 | 105,48 | 105,64 | -0,15% | +0,98% | 465,45 | 465,05 | +0,09% | +4,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-29 | 50,77 | 50,85 | -0,16% | -5,89% | 224,03 | 223,85 | +0,08% | -2,17% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-29 | 62,66 | 62,82 | -0,25% | +5,24% | 276,50 | 276,55 | -0,02% | +9,40% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-29 | 53,20 | 53,34 | -0,26% | +3,24% | 234,76 | 234,81 | -0,02% | +7,32% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-29 | 59,47 | 59,63 | -0,27% | +5,26% | 262,42 | 262,50 | -0,03% | +9,42% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-29 | 18,57 | 18,60 | -0,16% | +3,74% | 81,94 | 81,88 | +0,08% | +7,85% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-29 | 17,21 | 17,23 | -0,12% | +3,24% | 75,94 | 75,85 | +0,12% | +7,32% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-29 | 23,81 | 23,83 | -0,08% | +4,48% | 100,62 | 100,37 | +0,25% | +14,20% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-29 | 11,55 | 11,57 | -0,17% | -0,35% | 50,97 | 50,93 | +0,07% | +3,60% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-29 | 238,19 | 238,58 | -0,16% | +0,65% | 1051,06 | 1050,28 | +0,07% | +4,63% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-29 | 191,35 | 191,66 | -0,16% | -1,89% | 844,37 | 843,73 | +0,08% | +1,99% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-29 | 215,53 | 215,88 | -0,16% | -0,11% | 951,07 | 950,35 | +0,08% | +3,84% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-29 | 111,69 | 112,07 | -0,34% | -5,47% | 492,85 | 493,36 | -0,10% | -1,73% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-29 | 108,73 | 109,02 | -0,27% | -4,47% | 459,49 | 459,19 | +0,07% | +4,42% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-29 | 110,22 | 110,60 | -0,34% | -5,94% | 486,37 | 486,88 | -0,11% | -2,22% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-29 | 108,14 | 108,42 | -0,26% | -4,93% | 457,00 | 456,67 | +0,07% | +3,91% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-29 | 38,16 | 38,40 | -0,63% | +3,05% | 168,39 | 169,04 | -0,39% | +7,13% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-29 | 34,48 | 34,70 | -0,63% | +0,85% | 152,15 | 152,76 | -0,40% | +4,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-29 | 35,75 | 35,97 | -0,61% | +2,55% | 157,75 | 158,35 | -0,37% | +6,61% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-29 | 37,36 | 37,34 | +0,05% | -1,76% | 157,88 | 157,28 | +0,39% | +7,38% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-29 | 163,37 | 163,30 | +0,04% | +0,50% | 720,90 | 718,88 | +0,28% | +4,48% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-29 | 154,84 | 154,77 | +0,05% | 0,00% | 683,26 | 681,33 | +0,28% | +3,96% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-29 | 131,24 | 131,02 | +0,17% | +12,54% | 554,62 | 551,86 | +0,50% | +23,01% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 384,37 | 383,76 | +0,16% | +12,21% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-29 | 127,52 | 127,31 | +0,16% | +11,98% | 538,90 | 536,23 | +0,50% | +22,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-29 | 127,39 | 127,49 | -0,08% | +5,69% | 562,13 | 561,24 | +0,16% | +9,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-29 | 139,18 | 138,35 | +0,60% | +1,27% | 588,17 | 582,73 | +0,93% | +10,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-29 | 133,27 | 132,48 | +0,60% | +0,78% | 563,20 | 558,01 | +0,93% | +10,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-29 | 132,96 | 133,72 | -0,57% | +12,29% | 586,71 | 588,66 | -0,33% | +16,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-29 | 24,68 | 24,65 | +0,12% | +7,54% | 104,30 | 103,83 | +0,45% | +17,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-29 | 15,98 | 15,96 | +0,13% | +4,38% | 67,53 | 67,22 | +0,46% | +14,09% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-29 | 23,38 | 23,35 | +0,13% | +7,05% | 98,80 | 98,35 | +0,46% | +17,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-29 | 14,79 | 14,77 | +0,14% | +3,86% | 62,50 | 62,21 | +0,47% | +13,53% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-29 | 12,85 | 12,90 | -0,39% | +10,02% | 56,70 | 56,79 | -0,15% | +14,37% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-29 | 13,48 | 13,43 | +0,37% | +5,39% | 56,97 | 56,57 | +0,71% | +15,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-29 | 11,35 | 11,31 | +0,35% | +3,56% | 47,97 | 47,64 | +0,69% | +13,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-29 | 12,11 | 12,15 | -0,33% | +9,49% | 53,44 | 53,49 | -0,09% | +13,82% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 43,19 | 43,06 | +0,30% | +4,83% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-29 | 12,68 | 12,64 | +0,32% | +4,88% | 53,59 | 53,24 | +0,65% | +14,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-29 | 215,64 | 214,91 | +0,34% | -2,71% | 911,29 | 905,20 | +0,67% | +6,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-29 | 205,14 | 204,44 | +0,34% | -3,17% | 866,92 | 861,10 | +0,68% | +5,84% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-29 | 268,67 | 268,40 | +0,10% | +2,04% | 1135,40 | 1130,50 | +0,43% | +11,53% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-29 | 256,21 | 255,95 | +0,10% | +1,53% | 1082,74 | 1078,06 | +0,43% | +10,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-29 | 26,50 | 26,65 | -0,56% | +14,62% | 116,94 | 117,32 | -0,33% | +19,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-29 | 27,75 | 27,71 | +0,14% | +9,81% | 117,27 | 116,72 | +0,48% | +20,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-29 | 25,12 | 25,26 | -0,55% | +14,03% | 110,85 | 111,20 | -0,32% | +18,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-29 | 26,29 | 26,26 | +0,11% | +9,27% | 111,10 | 110,61 | +0,45% | +19,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-29 | 11,27 | 11,27 | 0,00% | +12,70% | 49,73 | 49,61 | +0,24% | +17,16% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-29 | 11,83 | 11,74 | +0,77% | +8,04% | 49,99 | 49,45 | +1,10% | +18,09% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-29 | 10,33 | 10,25 | +0,78% | +6,17% | 43,65 | 43,17 | +1,12% | +16,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-29 | 10,53 | 10,53 | 0,00% | +12,14% | 46,47 | 46,36 | +0,24% | +16,58% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-29 | 11,03 | 10,95 | +0,73% | +7,50% | 46,61 | 46,12 | +1,07% | +17,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-29 | 26,68 | 26,77 | -0,34% | +34,48% | 117,73 | 117,85 | -0,10% | +39,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-29 | 22,61 | 22,69 | -0,35% | +31,84% | 99,77 | 99,89 | -0,11% | +37,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-29 | 25,32 | 25,40 | -0,31% | +33,83% | 111,73 | 111,82 | -0,08% | +39,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-29 | 26,39 | 26,30 | +0,34% | +28,23% | 111,52 | 110,78 | +0,68% | +40,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 14,73 | 14,89 | -1,07% | +5,67% | 65,00 | 65,55 | -0,84% | +9,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,83 | 10,88 | -0,46% | -0,28% | 47,79 | 47,90 | -0,22% | +3,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-29 | 11,42 | 11,46 | -0,35% | +1,24% | 48,26 | 48,27 | -0,02% | +10,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,41 | 10,45 | -0,38% | -0,67% | 45,94 | 46,00 | -0,15% | +3,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-29 | 10,95 | 10,99 | -0,36% | +0,74% | 46,27 | 46,29 | -0,03% | +10,11% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 13,00 | 13,03 | -0,23% | +7,00% | 57,37 | 57,36 | +0,01% | +11,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-29 | 10,35 | 10,36 | -0,10% | +8,60% | 43,74 | 43,64 | +0,24% | +18,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-29 | 9,55 | 9,57 | -0,21% | -0,31% | 42,14 | 42,13 | +0,03% | +3,63% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-29 | 4,88 | 4,89 | -0,20% | +1,24% | 20,62 | 20,60 | +0,13% | +10,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-29 | 9,92 | 9,93 | -0,10% | +8,06% | 41,92 | 41,83 | +0,23% | +18,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-29 | 9,32 | 9,34 | -0,21% | -0,75% | 41,13 | 41,12 | +0,02% | +3,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-29 | 21,27 | 21,30 | -0,14% | +0,76% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-29 | 4,68 | 4,69 | -0,21% | +0,65% | 19,78 | 19,75 | +0,12% | +10,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-29 | 15,51 | 15,51 | 0,00% | +12,39% | 68,44 | 68,28 | +0,24% | +16,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-29 | 12,56 | 12,48 | +0,64% | +7,63% | 53,08 | 52,57 | +0,98% | +17,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-29 | 11,55 | 11,47 | +0,70% | +6,06% | 48,81 | 48,31 | +1,03% | +15,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-29 | 14,87 | 14,88 | -0,07% | +11,80% | 65,62 | 65,50 | +0,17% | +16,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 48,47 | 48,16 | +0,64% | +6,72% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-29 | 12,04 | 11,96 | +0,67% | +7,12% | 50,88 | 50,38 | +1,00% | +17,08% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-29 | 108,92 | 108,32 | +0,55% | +8,66% | 460,30 | 456,24 | +0,89% | +18,77% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-29 | 17,26 | 17,44 | -1,03% | +39,19% | 76,16 | 76,77 | -0,80% | +44,70% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 12,26 | 12,31 | -0,41% | +30,98% | 54,10 | 54,19 | -0,17% | +36,16% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-29 | 18,04 | 18,11 | -0,39% | +33,23% | 76,24 | 76,28 | -0,06% | +45,63% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-29 | 16,10 | 16,27 | -1,04% | +37,49% | 71,04 | 71,62 | -0,81% | +42,93% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-29 | 16,39 | 16,56 | -1,03% | +38,43% | 72,32 | 72,90 | -0,79% | +43,90% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-29 | 17,25 | 17,31 | -0,35% | +32,69% | 72,90 | 72,91 | -0,02% | +45,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-29 | 20,22 | 20,30 | -0,39% | +0,45% | 85,45 | 85,50 | -0,06% | +9,79% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 76,61 | 76,90 | -0,38% | -0,31% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-29 | 18,73 | 18,80 | -0,37% | -0,27% | 79,15 | 79,19 | -0,04% | +9,01% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-29 | 152,71 | 154,41 | -1,10% | +5,07% | 673,86 | 679,74 | -0,87% | +9,23% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-29 | 160,06 | 160,73 | -0,42% | +0,67% | 676,41 | 677,00 | -0,09% | +10,03% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-29 | 146,86 | 148,49 | -1,10% | +4,55% | 648,05 | 653,68 | -0,86% | +8,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-29 | 153,58 | 154,22 | -0,41% | +0,16% | 649,03 | 649,58 | -0,08% | +9,48% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-29 | 153,52 | 155,02 | -0,97% | +15,23% | 677,44 | 682,43 | -0,73% | +19,79% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-29 | 160,71 | 161,17 | -0,29% | +10,40% | 679,16 | 678,85 | +0,05% | +20,67% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-29 | 107,60 | 107,91 | -0,29% | +7,14% | 454,72 | 454,52 | +0,04% | +17,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-29 | 146,62 | 148,06 | -0,97% | +14,65% | 646,99 | 651,79 | -0,74% | +19,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-29 | 153,28 | 153,73 | -0,29% | +9,84% | 647,76 | 647,51 | +0,04% | +20,06% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-29 | 104,48 | 104,78 | -0,29% | +6,60% | 441,53 | 441,33 | +0,05% | +16,52% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-29 | 114,84 | 114,98 | -0,12% | +15,25% | 485,31 | 484,30 | +0,21% | +25,98% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-29 | 188,78 | 189,72 | -0,50% | +7,94% | 797,78 | 799,10 | -0,16% | +17,98% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-29 | 179,74 | 180,63 | -0,49% | +6,55% | 759,58 | 760,81 | -0,16% | +16,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-29 | 173,77 | 175,84 | -1,18% | +12,10% | 766,79 | 774,08 | -0,94% | +16,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-29 | 180,16 | 181,06 | -0,50% | +7,40% | 761,36 | 762,62 | -0,17% | +17,39% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 135,20 | 135,73 | -0,39% | -2,92% | 596,60 | 597,51 | -0,15% | +0,92% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-29 | 140,81 | 141,27 | -0,33% | -1,51% | 595,06 | 595,03 | +0,01% | +7,65% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-29 | 126,92 | 127,42 | -0,39% | -4,38% | 560,06 | 560,93 | -0,15% | -0,60% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-29 | 42,26 | 42,57 | -0,73% | +10,48% | 186,48 | 187,40 | -0,49% | +14,85% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-29 | 44,22 | 44,24 | -0,05% | +5,84% | 186,87 | 186,34 | +0,29% | +15,69% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-29 | 41,87 | 41,89 | -0,05% | +5,33% | 176,94 | 176,44 | +0,28% | +15,13% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-29 | 37,74 | 37,73 | +0,03% | -0,55% | 159,49 | 158,92 | +0,36% | +8,70% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-29 | 36,75 | 36,75 | 0,00% | -1,05% | 155,31 | 154,79 | +0,33% | +8,16% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-29 | 153,20 | 151,54 | +1,10% | -0,90% | 647,42 | 638,29 | +1,43% | +8,32% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-29 | 146,58 | 144,99 | +1,10% | -1,39% | 619,45 | 610,70 | +1,43% | +7,78% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-29 | 138,68 | 136,78 | +1,39% | -7,19% | 586,06 | 576,12 | +1,73% | +1,44% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-29 | 573,91 | 566,10 | +1,38% | -7,69% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 30,01 | 30,08 | -0,23% | -8,89% | 132,43 | 132,42 | +0,01% | -5,29% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-29 | 23,11 | 23,16 | -0,22% | -11,15% | 101,98 | 101,95 | +0,02% | -7,64% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-29 | 27,13 | 27,19 | -0,22% | -9,57% | 119,72 | 119,70 | +0,02% | -5,99% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 97,84 | 99,00 | -1,17% | -3,90% | 431,74 | 435,82 | -0,94% | -0,10% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-29 | 139,36 | 140,90 | -1,09% | -2,77% | 588,93 | 593,47 | -0,76% | +6,28% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 90,75 | 91,82 | -1,17% | -4,60% | 400,45 | 404,21 | -0,93% | -0,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-29 | 124,83 | 126,22 | -1,10% | -3,50% | 527,53 | 531,64 | -0,77% | +5,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-29 | 7,75 | 7,77 | -0,26% | +0,39% | 32,75 | 32,73 | +0,07% | +9,73% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 15,83 | 16,02 | -1,19% | -1,00% | 69,85 | 70,52 | -0,95% | +2,92% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-29 | 14,45 | 14,50 | -0,34% | +4,11% | 61,07 | 61,07 | -0,01% | +13,79% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 15,55 | 15,74 | -1,21% | -1,52% | 68,62 | 69,29 | -0,97% | +2,38% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-29 | 15,62 | 15,80 | -1,14% | -0,57% | 66,01 | 66,55 | -0,81% | +8,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-29 | 0,88 | 0,89 | -1,12% | +6,02% | 3,88 | 3,92 | -0,89% | +10,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-29 | 0,92 | 0,92 | 0,00% | +2,22% | 3,89 | 3,88 | +0,33% | +11,73% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 28,84 | 28,61 | +0,80% | +22,31% | 127,26 | 125,95 | +1,04% | +27,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-29 | 36,68 | 36,54 | +0,38% | -6,90% | 155,01 | 153,91 | +0,72% | +1,76% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-29 | 30,37 | 29,93 | +1,47% | +17,17% | 128,34 | 126,06 | +1,81% | +28,07% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-29 | 24,65 | 24,29 | +1,48% | +14,33% | 104,17 | 102,31 | +1,82% | +24,97% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-29 | 27,30 | 27,09 | +0,78% | +21,66% | 120,47 | 119,26 | +1,02% | +26,47% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-29 | 34,75 | 34,62 | +0,38% | -7,36% | 146,85 | 145,82 | +0,71% | +1,26% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-29 | 28,66 | 28,25 | +1,45% | +16,55% | 121,12 | 118,99 | +1,79% | +27,39% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-29 | 13,97 | 14,04 | -0,50% | +8,04% | 61,65 | 61,81 | -0,26% | +12,32% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-29 | 10,77 | 10,75 | +0,19% | +3,56% | 45,51 | 45,28 | +0,52% | +13,19% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-29 | 13,36 | 13,42 | -0,45% | +7,57% | 58,95 | 59,08 | -0,21% | +11,82% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-29 | 10,34 | 10,32 | +0,19% | +3,09% | 43,70 | 43,47 | +0,53% | +12,68% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-29 | 173,06 | 174,61 | -0,89% | +13,13% | 763,66 | 768,67 | -0,65% | +17,61% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 106,99 | 107,58 | -0,55% | +9,74% | 472,12 | 473,59 | -0,31% | +14,09% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-29 | 182,67 | 183,05 | -0,21% | +8,39% | 771,96 | 771,01 | +0,12% | +18,47% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-29 | 135,31 | 135,59 | -0,21% | +5,60% | 571,82 | 571,11 | +0,13% | +15,43% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-29 | 161,72 | 163,16 | -0,88% | +12,30% | 713,62 | 718,26 | -0,65% | +16,74% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-29 | 169,27 | 169,62 | -0,21% | +7,58% | 715,34 | 714,44 | +0,13% | +17,59% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-29 | 170,03 | 171,61 | -0,92% | +12,84% | 750,29 | 755,46 | -0,68% | +17,31% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-29 | 132,13 | 132,45 | -0,24% | +8,04% | 558,38 | 557,88 | +0,09% | +18,09% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-29 | 118,65 | 118,61 | +0,03% | +17,20% | 523,57 | 522,14 | +0,27% | +21,83% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-29 | 93,38 | 92,71 | +0,72% | +12,26% | 394,62 | 390,50 | +1,06% | +22,71% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-29 | 91,32 | 90,66 | +0,73% | +11,72% | 385,92 | 381,86 | +1,06% | +22,11% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-29 | 185,40 | 187,13 | -0,92% | +10,55% | 818,12 | 823,78 | -0,69% | +14,93% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-29 | 136,98 | 137,31 | -0,24% | +5,92% | 578,88 | 578,35 | +0,09% | +15,78% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-29 | 174,00 | 175,62 | -0,92% | +9,73% | 767,81 | 773,11 | -0,69% | +14,07% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-29 | 128,44 | 128,75 | -0,24% | +5,14% | 542,79 | 542,29 | +0,09% | +14,92% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-29 | 190,09 | 191,20 | -0,58% | +13,41% | 838,81 | 841,70 | -0,34% | +17,90% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-29 | 187,84 | 187,22 | +0,33% | +9,08% | 793,81 | 788,57 | +0,66% | +19,22% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-29 | 16,75 | 16,71 | +0,24% | +13,71% | 70,79 | 70,38 | +0,57% | +24,29% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-29 | 13,02 | 12,99 | +0,23% | +10,43% | 55,02 | 54,71 | +0,56% | +20,71% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-29 | 16,10 | 16,06 | +0,25% | +13,14% | 68,04 | 67,64 | +0,58% | +23,67% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 6,20 | 6,21 | -0,16% | +11,31% | 27,36 | 27,34 | +0,08% | +15,71% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-29 | 8,52 | 8,54 | -0,23% | +12,55% | 36,01 | 35,97 | +0,10% | +23,02% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-29 | 4,37 | 4,36 | +0,23% | -11,00% | 18,47 | 18,36 | +0,56% | -2,72% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-29 | 117,68 | 119,45 | -1,48% | +11,62% | 519,29 | 525,84 | -1,25% | +16,03% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 159,18 | 160,60 | -0,88% | +5,64% | 702,41 | 706,99 | -0,65% | +9,82% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-29 | 123,44 | 124,44 | -0,80% | +6,94% | 521,66 | 524,14 | -0,47% | +16,89% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-29 | 117,95 | 118,91 | -0,81% | +5,68% | 498,46 | 500,85 | -0,48% | +15,51% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-29 | 106,51 | 108,12 | -1,49% | +10,79% | 470,00 | 475,97 | -1,25% | +15,17% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 148,39 | 149,72 | -0,89% | +4,85% | 654,80 | 659,10 | -0,65% | +8,99% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-29 | 111,71 | 112,62 | -0,81% | +6,14% | 472,09 | 474,36 | -0,48% | +16,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-29 | 266,02 | 270,18 | -1,54% | +21,37% | 1173,87 | 1189,39 | -1,30% | +26,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-29 | 178,64 | 180,33 | -0,94% | +14,95% | 788,28 | 793,85 | -0,70% | +19,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-29 | 280,06 | 282,51 | -0,87% | +16,28% | 1183,53 | 1189,93 | -0,54% | +27,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-29 | 268,77 | 271,11 | -0,86% | +15,30% | 1135,82 | 1141,92 | -0,53% | +26,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-29 | 253,81 | 257,78 | -1,54% | +20,76% | 1119,99 | 1134,80 | -1,31% | +25,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 171,61 | 173,23 | -0,94% | +14,39% | 757,26 | 762,59 | -0,70% | +18,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-29 | 266,34 | 268,67 | -0,87% | +15,69% | 1125,55 | 1131,64 | -0,54% | +26,46% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-29 | 135,45 | 136,75 | -0,95% | +16,28% | 572,41 | 575,99 | -0,62% | +27,09% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-29 | 131,27 | 132,53 | -0,95% | +15,28% | 554,75 | 558,22 | -0,62% | +26,01% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-29 | 127,00 | 128,23 | -0,96% | +15,69% | 536,70 | 540,11 | -0,63% | +26,45% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-29 | 2,38 | 2,33 | +2,15% | -20,40% | 10,50 | 10,26 | +2,39% | -17,25% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-29 | 2,29 | 2,25 | +1,78% | -21,58% | 10,11 | 9,90 | +2,02% | -18,47% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-29 | 3,82 | 3,81 | +0,26% | +0,79% | 16,86 | 16,77 | +0,50% | +4,78% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-29 | 3,56 | 3,56 | 0,00% | -0,56% | 15,71 | 15,67 | +0,24% | +3,37% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-29 | 1,47 | 1,50 | -2,00% | -78,09% | 6,49 | 6,60 | -1,77% | -77,23% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-29 | 1,37 | 1,40 | -2,14% | -7,43% | 6,05 | 6,16 | -1,91% | -3,77% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-29 | 5,46 | 5,43 | +0,55% | +2,63% | 24,09 | 23,90 | +0,79% | +6,69% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-29 | 5,26 | 5,23 | +0,57% | +0,96% | 23,21 | 23,02 | +0,81% | +4,95% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-29 | 2,85 | 2,83 | +0,71% | 0,00% | 12,04 | 11,92 | +1,04% | +32,35% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-29 | 2,71 | 2,70 | +0,37% | 0,00% | 11,45 | 11,37 | +0,70% | +30,29% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-29 | 1,91 | 1,90 | +0,53% | +39,42% | 8,43 | 8,36 | +0,77% | +44,93% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-29 | 1,43 | 1,42 | +0,70% | +37,50% | 6,31 | 6,25 | +0,94% | +42,94% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-29 | 3,71 | 3,68 | +0,82% | -0,27% | 16,37 | 16,20 | +1,06% | +3,68% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-29 | 3,88 | 3,85 | +0,78% | -1,77% | 17,12 | 16,95 | +1,02% | +2,11% | |
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)