Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2016-12-30 | 1784,48 | 1770,32 | +0,80% | +1,68% | 5428,39 | 5382,83 | +0,85% | +10,05% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-30 | 1006,03 | 996,81 | +0,92% | +0,65% | 4241,52 | 4212,52 | +0,69% | +9,76% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-30 | 240,06 | 241,07 | -0,42% | +1,23% | 1059,41 | 1063,77 | -0,41% | +5,27% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-30 | 2337,64 | 2347,44 | -0,42% | -3,72% | 10316,20 | 10358,50 | -0,41% | +0,11% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-30 | 2566,79 | 2577,56 | -0,42% | -2,73% | 11327,50 | 11374,00 | -0,41% | +1,15% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-30 | 1690,91 | 1698,00 | -0,42% | -3,72% | 7462,15 | 7492,76 | -0,41% | +0,11% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-30 | 2393,51 | 2403,53 | -0,42% | -3,72% | 10562,80 | 10606,10 | -0,41% | +0,11% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-30 | 161,93 | 162,65 | -0,44% | +2,00% | 714,61 | 717,73 | -0,43% | +6,07% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-30 | 165,72 | 165,33 | +0,24% | +20,44% | 856,67 | 855,88 | +0,09% | +8,32% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-30 | 133,38 | 133,97 | -0,44% | +2,68% | 588,62 | 591,17 | -0,43% | +6,77% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-30 | 11,41 | 11,34 | +0,62% | -0,17% | 48,11 | 47,92 | +0,38% | +8,87% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-30 | 139,13 | 139,76 | -0,45% | +0,49% | 614,00 | 616,72 | -0,44% | +4,50% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-30 | 1557,02 | 1563,89 | -0,44% | -0,78% | 6871,29 | 6900,98 | -0,43% | +3,17% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-30 | 1422,38 | 1418,95 | +0,24% | +15,42% | 7352,85 | 7345,62 | +0,10% | +3,80% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-30 | 116,95 | 116,66 | +0,25% | +15,55% | 604,56 | 603,92 | +0,11% | +3,92% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-30 | 103,97 | 104,87 | -0,86% | +6,50% | 458,83 | 462,76 | -0,85% | +10,75% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-30 | 76,73 | 77,40 | -0,87% | +2,69% | 338,62 | 341,54 | -0,86% | +6,78% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-30 | 1597,66 | 1600,54 | -0,18% | +19,58% | 8258,94 | 8285,68 | -0,32% | +7,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-30 | 22,85 | 22,96 | -0,48% | -0,13% | 100,84 | 101,32 | -0,47% | +3,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-30 | 16,31 | 16,20 | +0,68% | -3,38% | 68,76 | 68,46 | +0,44% | +5,38% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-30 | 23,14 | 23,25 | -0,47% | +0,48% | 102,12 | 102,59 | -0,46% | +4,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-30 | 18,61 | 18,50 | +0,59% | -2,77% | 78,46 | 78,18 | +0,36% | +6,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-30 | 130,60 | 130,93 | -0,25% | -0,69% | 576,35 | 577,75 | -0,24% | +3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-30 | 9,28 | 9,30 | -0,22% | +1,53% | 40,95 | 41,04 | -0,21% | +5,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-30 | 8,84 | 8,86 | -0,23% | +1,03% | 39,01 | 39,10 | -0,22% | +5,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-30 | 10,49 | 10,52 | -0,29% | -0,66% | 46,29 | 46,42 | -0,28% | +3,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-30 | 130,78 | 131,97 | -0,90% | +5,64% | 577,14 | 582,34 | -0,89% | +9,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-30 | 106,63 | 106,60 | +0,03% | +4,71% | 470,57 | 470,39 | +0,04% | +8,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 456,21 | 460,40 | -0,91% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-30 | 989,50 | 998,51 | -0,90% | +5,95% | 4366,76 | 4406,12 | -0,89% | +10,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-30 | 1187,28 | 1186,97 | +0,03% | +2,90% | 5239,59 | 5237,74 | +0,04% | +7,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-30 | 1088,60 | 1086,58 | +0,19% | 0,00% | 4589,65 | 4591,89 | -0,05% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-30 | 1360,56 | 1372,94 | -0,90% | +5,95% | 6004,29 | 6058,37 | -0,89% | +10,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-30 | 1014,18 | 1023,43 | -0,90% | +7,70% | 4475,68 | 4516,09 | -0,89% | +11,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-30 | 107,50 | 108,48 | -0,90% | +7,23% | 474,41 | 478,69 | -0,89% | +11,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-30 | 136,05 | 136,36 | -0,23% | +25,10% | 703,30 | 705,91 | -0,37% | +12,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-30 | 1486,92 | 1500,45 | -0,90% | +5,98% | 6561,93 | 6621,04 | -0,89% | +10,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-30 | 1011,70 | 1009,81 | +0,19% | +2,52% | 4265,43 | 4267,46 | -0,05% | +11,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-30 | 1538,00 | 1551,98 | -0,90% | +7,93% | 6787,35 | 6848,42 | -0,89% | +12,23% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-30 | 118,11 | 118,31 | -0,17% | +6,63% | 521,23 | 522,07 | -0,16% | +10,87% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-30 | 182,44 | 181,51 | +0,51% | +23,91% | 943,11 | 939,64 | +0,37% | +11,43% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-30 | 9,87 | 9,78 | +0,92% | +3,13% | 5,36 | 5,33 | +0,66% | +12,38% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-30 | 50,63 | 50,17 | +0,92% | +2,89% | 213,46 | 212,02 | +0,68% | +12,21% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-30 | 13,91 | 13,82 | +0,65% | +6,51% | 8,43 | 8,38 | +0,60% | +7,95% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-30 | 12,81 | 12,74 | +0,55% | +7,47% | 37,28 | 37,10 | +0,47% | +14,15% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-30 | 10,01 | 9,91 | +1,01% | +4,60% | 42,20 | 41,88 | +0,77% | +14,07% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-30 | 165,52 | 165,80 | -0,17% | +4,42% | 730,46 | 731,63 | -0,16% | +8,58% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-30 | 2233,27 | 2212,79 | +0,93% | +0,68% | 9415,69 | 9351,25 | +0,69% | +9,80% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-30 | 1434,59 | 1427,29 | +0,51% | +18,30% | 7415,97 | 7388,79 | +0,37% | +6,39% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-30 | 1036,66 | 1027,16 | +0,92% | -2,01% | 4370,66 | 4340,78 | +0,69% | +6,87% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-30 | 963,79 | 954,95 | +0,93% | -2,00% | 4063,44 | 4035,62 | +0,69% | +6,88% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-30 | 1441,21 | 1444,05 | -0,20% | +4,12% | 6360,20 | 6372,16 | -0,19% | +8,27% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-30 | 97,74 | 97,91 | -0,17% | +3,89% | 431,34 | 432,05 | -0,16% | +8,03% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-30 | 132,51 | 131,84 | +0,51% | +21,34% | 685,00 | 682,51 | +0,36% | +9,12% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-30 | 12,38 | 12,27 | +0,90% | 0,00% | 52,20 | 51,85 | +0,66% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-30 | 1121,73 | 1123,64 | -0,17% | +1,42% | 4950,31 | 4958,29 | -0,16% | +5,46% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-30 | 1337,12 | 1325,09 | +0,91% | +1,07% | 726,73 | 722,04 | +0,65% | +10,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-30 | 191,17 | 191,55 | -0,20% | +0,03% | 843,65 | 845,25 | -0,19% | +4,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-30 | 131,97 | 132,22 | -0,19% | +0,83% | 543,58 | 543,20 | +0,07% | +6,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-30 | 134,70 | 134,96 | -0,19% | +1,91% | 696,32 | 698,66 | -0,34% | -8,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-30 | 13,47 | 13,49 | -0,15% | +2,75% | 56,79 | 57,01 | -0,38% | +12,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-30 | 204,25 | 204,65 | -0,20% | +1,56% | 901,38 | 903,06 | -0,19% | +5,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-30 | 187,02 | 187,38 | -0,19% | -2,08% | 825,34 | 826,85 | -0,18% | +1,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-30 | 1971,01 | 1974,83 | -0,19% | -3,34% | 8698,26 | 8714,33 | -0,18% | +0,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-30 | 2164,02 | 2168,22 | -0,19% | -2,42% | 9550,04 | 9567,70 | -0,18% | +1,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-30 | 975,09 | 976,82 | -0,18% | -3,98% | 4016,40 | 4013,07 | +0,08% | +1,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-30 | 951,16 | 952,85 | -0,18% | -3,12% | 3917,83 | 3914,59 | +0,08% | +1,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-30 | 980,61 | 982,51 | -0,19% | -2,46% | 4327,53 | 4335,52 | -0,18% | +1,43% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-30 | 969,01 | 970,88 | -0,19% | -2,16% | 4276,34 | 4284,20 | -0,18% | +1,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-30 | 104,84 | 105,05 | -0,20% | -3,33% | 462,67 | 463,55 | -0,19% | +0,52% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-30 | 105,68 | 105,89 | -0,20% | -2,55% | 466,38 | 467,26 | -0,19% | +1,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-30 | 1982,18 | 1986,00 | -0,19% | -3,34% | 8747,56 | 8763,62 | -0,18% | +0,51% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-30 | 1515,81 | 1518,73 | -0,19% | -2,12% | 6689,42 | 6701,70 | -0,18% | +1,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-30 | 1930,40 | 1919,83 | +0,55% | -4,87% | 5872,28 | 5837,44 | +0,60% | +2,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-30 | 157,56 | 157,87 | -0,20% | +5,41% | 648,99 | 648,58 | +0,06% | +10,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-30 | 231,47 | 232,45 | -0,42% | +0,59% | 1021,50 | 1025,73 | -0,41% | +4,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-30 | 215,69 | 216,61 | -0,42% | -2,40% | 951,86 | 955,84 | -0,42% | +1,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-30 | 1498,62 | 1504,90 | -0,42% | -3,72% | 6613,56 | 6640,67 | -0,41% | +0,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-30 | 1351,25 | 1356,92 | -0,42% | -2,77% | 5963,20 | 5987,68 | -0,41% | +1,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-30 | 993,93 | 998,09 | -0,42% | -3,47% | 4386,31 | 4404,27 | -0,41% | +0,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-30 | 2158,84 | 2167,87 | -0,42% | -2,44% | 9527,18 | 9566,16 | -0,41% | +1,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-30 | 282,77 | 282,03 | +0,26% | +18,11% | 1461,75 | 1460,01 | +0,12% | +6,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-30 | 1125,85 | 1130,32 | -0,40% | -3,49% | 5819,97 | 5851,44 | -0,54% | -13,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-30 | 1833,25 | 1828,47 | +0,26% | +12,19% | 9476,80 | 9465,62 | +0,12% | +0,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-30 | 57258,60 | 57489,80 | -0,40% | +2,18% | 816,91 | 820,95 | -0,49% | +7,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-30 | 755,00 | 756,63 | -0,22% | +7,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-30 | 3139,08 | 3151,85 | -0,41% | -4,25% | 513,24 | 514,38 | -0,22% | -0,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-30 | 10,17 | 10,21 | -0,39% | -3,51% | 42,88 | 43,15 | -0,63% | +5,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-30 | 132,26 | 132,83 | -0,43% | -5,09% | 583,68 | 586,14 | -0,42% | -1,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-30 | 9,64 | 9,68 | -0,41% | -2,72% | 40,64 | 40,91 | -0,65% | +6,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-30 | 3079,46 | 3091,96 | -0,40% | -4,18% | 503,49 | 504,61 | -0,22% | -0,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-30 | 9,69 | 9,73 | -0,41% | -3,00% | 28,20 | 28,34 | -0,49% | +3,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-30 | 136,11 | 136,69 | -0,42% | -3,82% | 600,67 | 603,17 | -0,42% | +0,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-30 | 132,46 | 133,03 | -0,43% | -4,54% | 584,56 | 587,02 | -0,42% | -0,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-30 | 1366,00 | 1371,84 | -0,43% | -3,89% | 6028,29 | 6053,52 | -0,42% | -0,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-30 | 947,31 | 951,28 | -0,42% | -1,93% | 3993,95 | 4020,11 | -0,65% | +6,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-30 | 1407,09 | 1413,09 | -0,42% | -2,96% | 6209,63 | 6235,54 | -0,42% | +0,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-30 | 1366,01 | 1371,84 | -0,42% | -3,86% | 6028,34 | 6053,52 | -0,42% | -0,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-30 | 987,30 | 991,28 | -0,40% | -3,60% | 4066,69 | 4072,48 | -0,14% | +1,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-30 | 971,90 | 976,05 | -0,43% | -2,98% | 4289,09 | 4307,02 | -0,42% | +0,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-30 | 94,75 | 95,16 | -0,43% | -3,87% | 418,14 | 419,91 | -0,42% | -0,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-30 | 103,60 | 104,04 | -0,42% | -3,10% | 457,20 | 459,10 | -0,41% | +0,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-30 | 128,55 | 128,22 | +0,26% | +13,07% | 664,53 | 663,77 | +0,11% | +1,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-30 | 261736,00 | 262719,00 | -0,37% | -3,23% | 9485,30 | 9437,40 | +0,51% | +9,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-30 | 1366,98 | 1372,80 | -0,42% | -3,95% | 6032,62 | 6057,75 | -0,41% | -0,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-30 | 956,43 | 960,50 | -0,42% | -3,86% | 4220,82 | 4238,40 | -0,41% | -0,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-30 | 1422,44 | 1428,50 | -0,42% | -2,67% | 6277,37 | 6303,54 | -0,42% | +1,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-30 | 15,95 | 16,01 | -0,37% | +2,51% | 46,41 | 46,63 | -0,46% | +8,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-30 | 15,17 | 15,24 | -0,46% | +2,43% | 63,96 | 64,40 | -0,69% | +11,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-30 | 920,99 | 914,55 | +0,70% | -6,85% | 3882,99 | 3864,89 | +0,47% | +1,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-30 | 1399,92 | 1405,46 | -0,39% | -1,67% | 5902,20 | 5939,47 | -0,63% | +7,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-30 | 188,19 | 188,60 | -0,22% | -3,42% | 830,50 | 832,24 | -0,21% | +0,43% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-30 | 241,17 | 241,70 | -0,22% | -2,13% | 1064,31 | 1066,55 | -0,21% | +1,77% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-30 | 1847,17 | 1851,18 | -0,22% | -6,55% | 8151,75 | 8168,70 | -0,21% | -2,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-30 | 2469,74 | 2475,11 | -0,22% | -5,84% | 10899,20 | 10921,90 | -0,21% | -2,09% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-30 | 1345,27 | 1348,20 | -0,22% | -6,60% | 5936,81 | 5949,20 | -0,21% | -2,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-30 | 1073,06 | 1075,37 | -0,21% | 0,00% | 4735,52 | 4745,29 | -0,21% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-30 | 1932,75 | 1936,93 | -0,22% | -5,51% | 8529,42 | 8547,09 | -0,21% | -1,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-30 | 3328,02 | 3338,88 | -0,33% | +4,09% | 544,13 | 544,90 | -0,14% | +8,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-30 | 136,05 | 136,53 | -0,35% | +4,70% | 600,40 | 602,47 | -0,34% | +8,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-30 | 108,37 | 108,75 | -0,35% | +3,28% | 478,25 | 479,88 | -0,34% | +7,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-30 | 10,32 | 10,38 | -0,58% | +0,68% | 6,26 | 6,30 | -0,63% | +2,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-30 | 11,45 | 11,49 | -0,35% | +1,87% | 34,83 | 34,94 | -0,30% | +10,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-30 | 11,48 | 11,51 | -0,26% | +2,96% | 6,24 | 6,27 | -0,52% | +12,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-30 | 10,53 | 10,57 | -0,38% | +2,03% | 30,64 | 30,78 | -0,46% | +8,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-30 | 11,49 | 11,53 | -0,35% | +2,96% | 48,44 | 48,73 | -0,58% | +12,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-30 | 11,56 | 11,59 | -0,26% | +2,48% | 51,02 | 51,14 | -0,25% | +6,57% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-30 | 9,53 | 9,57 | -0,42% | -0,52% | 40,18 | 40,44 | -0,65% | +8,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-30 | 100,42 | 100,78 | -0,36% | +4,32% | 443,16 | 444,71 | -0,35% | +8,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-30 | 715,20 | 716,47 | -0,18% | +14,22% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-30 | 3318,43 | 3329,26 | -0,33% | +6,99% | 542,56 | 543,34 | -0,14% | +11,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-30 | 269,66 | 270,60 | -0,35% | +7,40% | 1190,04 | 1194,08 | -0,34% | +11,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-30 | 249,58 | 250,45 | -0,35% | +4,56% | 1101,42 | 1105,16 | -0,34% | +8,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-30 | 1184,94 | 1189,05 | -0,35% | -0,26% | 5229,26 | 5246,92 | -0,34% | +3,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-30 | 1029,33 | 1032,59 | -0,32% | +4,67% | 4339,76 | 4363,73 | -0,55% | +14,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-30 | 2750,29 | 2759,82 | -0,35% | +3,20% | 12137,30 | 12178,30 | -0,34% | +7,31% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-30 | 1126,30 | 1130,20 | -0,35% | -0,26% | 4970,47 | 4987,23 | -0,34% | +3,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-30 | 1027,62 | 1030,97 | -0,32% | +2,59% | 4232,77 | 4235,53 | -0,07% | +7,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-30 | 1011,66 | 1015,16 | -0,34% | +3,15% | 4464,56 | 4479,60 | -0,34% | +7,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-30 | 92,02 | 92,34 | -0,35% | -0,26% | 406,09 | 407,47 | -0,34% | +3,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-30 | 97,05 | 97,39 | -0,35% | +3,05% | 428,29 | 429,75 | -0,34% | +7,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-30 | 1118,03 | 1121,89 | -0,34% | -0,25% | 4933,98 | 4950,56 | -0,33% | +3,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-30 | 1213,98 | 1218,18 | -0,34% | +3,51% | 5357,42 | 5375,46 | -0,34% | +7,63% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-30 | 10,93 | 10,86 | +0,64% | +16,28% | 5,94 | 5,92 | +0,39% | +26,70% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-30 | 10,90 | 10,83 | +0,65% | +15,96% | 45,96 | 45,77 | +0,41% | +26,46% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-30 | 94,16 | 94,53 | -0,39% | +25,88% | 415,54 | 417,13 | -0,38% | +30,90% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-30 | 29339,10 | 29292,10 | +0,16% | +25,12% | 418,58 | 418,29 | +0,07% | +32,13% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-30 | 5,78 | 5,73 | +0,87% | +21,94% | 24,37 | 24,21 | +0,64% | +32,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-30 | 89,23 | 89,59 | -0,40% | +21,37% | 393,78 | 395,33 | -0,39% | +26,20% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-30 | 942,04 | 945,74 | -0,39% | +17,88% | 4157,32 | 4173,27 | -0,38% | +22,57% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-30 | 12,14 | 12,13 | +0,08% | +0,83% | 51,18 | 51,26 | -0,15% | +9,96% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-30 | 19,53 | 19,55 | -0,10% | +1,72% | 86,19 | 86,27 | -0,09% | +5,77% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-30 | 11,43 | 11,54 | -0,95% | +9,38% | 50,44 | 50,92 | -0,94% | +13,74% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-30 | 13,59 | 13,72 | -0,95% | +5,59% | 59,97 | 60,54 | -0,94% | +9,80% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-30 | 15,17 | 15,32 | -0,98% | +5,35% | 66,95 | 67,60 | -0,97% | +9,54% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-30 | 1417,28 | 1431,41 | -0,99% | +5,49% | 6254,60 | 6316,38 | -0,98% | +9,70% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-30 | 19,25 | 19,31 | -0,31% | +8,09% | 81,16 | 81,60 | -0,54% | +17,88% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-30 | 1464,65 | 1486,09 | -1,44% | +7,86% | 6463,65 | 6557,67 | -1,43% | +12,16% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-30 | 126,36 | 127,35 | -0,78% | 0,00% | 557,64 | 561,96 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-30 | 11,04 | 11,12 | -0,72% | 0,00% | 48,72 | 49,07 | -0,71% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-30 | 8,32 | 8,30 | +0,24% | 0,00% | 35,08 | 35,08 | +0,01% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 440,08 | 438,71 | +0,31% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-30 | 894,98 | 893,28 | +0,19% | 0,00% | 3949,64 | 3941,78 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-30 | 145,54 | 146,69 | -0,78% | 0,00% | 642,28 | 647,30 | -0,77% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-30 | 1072,75 | 1069,45 | +0,31% | 0,00% | 4522,82 | 4519,50 | +0,07% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-30 | 777,86 | 776,35 | +0,19% | 0,00% | 3432,77 | 3425,80 | +0,20% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-30 | 11,13 | 11,11 | +0,18% | +5,60% | 46,93 | 46,95 | -0,05% | +15,16% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-30 | 100,67 | 100,56 | +0,11% | +6,95% | 424,44 | 424,97 | -0,13% | +16,64% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-30 | 101,22 | 102,21 | -0,97% | +10,50% | 446,69 | 451,02 | -0,96% | +14,91% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-30 | 186,09 | 187,92 | -0,97% | +11,04% | 821,23 | 829,24 | -0,96% | +15,46% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-30 | 14,26 | 14,29 | -0,21% | +9,69% | 41,50 | 41,62 | -0,29% | +16,52% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-30 | 110,55 | 110,43 | +0,11% | +7,36% | 466,09 | 466,68 | -0,13% | +17,09% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-30 | 100,42 | 100,30 | +0,12% | +2,55% | 423,38 | 423,87 | -0,11% | +11,84% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-30 | 115,69 | 115,55 | +0,12% | +3,17% | 487,76 | 488,31 | -0,11% | +12,52% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-30 | 99,57 | 99,45 | +0,12% | +2,55% | 419,80 | 420,28 | -0,11% | +11,84% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-30 | 104,20 | 105,22 | -0,97% | +6,42% | 459,85 | 464,30 | -0,96% | +10,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-30 | 214,67 | 217,35 | -1,23% | +16,19% | 947,36 | 959,10 | -1,22% | +20,82% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-30 | 16,60 | 16,63 | -0,18% | +14,09% | 69,99 | 70,28 | -0,41% | +24,42% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-30 | 15,65 | 15,67 | -0,13% | +14,15% | 65,98 | 66,22 | -0,36% | +24,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-30 | 183,33 | 185,62 | -1,23% | +13,55% | 809,05 | 819,09 | -1,22% | +18,08% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-30 | 3314,47 | 3355,66 | -1,23% | +12,82% | 14627,10 | 14807,50 | -1,22% | +17,31% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-30 | 1931,75 | 1955,77 | -1,23% | +12,59% | 8525,01 | 8630,23 | -1,22% | +17,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-30 | 1439,73 | 1441,79 | -0,14% | +8,87% | 6070,05 | 6093,00 | -0,38% | +18,73% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-30 | 1815,41 | 1818,00 | -0,14% | +9,18% | 7653,95 | 7682,87 | -0,38% | +19,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-30 | 1351,20 | 1353,04 | -0,14% | +7,84% | 5962,98 | 5970,56 | -0,13% | +12,13% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-30 | 99,39 | 98,82 | +0,58% | -1,39% | 419,04 | 417,61 | +0,34% | +7,54% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-30 | 261,84 | 263,17 | -0,51% | +1,72% | 1155,53 | 1161,29 | -0,50% | +5,77% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-30 | 99,52 | 98,94 | +0,59% | -1,40% | 419,59 | 418,12 | +0,35% | +7,54% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-30 | 246,01 | 247,28 | -0,51% | -0,86% | 1085,67 | 1091,17 | -0,50% | +3,09% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-30 | 802,80 | 798,12 | +0,59% | -3,87% | 3384,69 | 3372,86 | +0,35% | +4,84% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-30 | 133,21 | 133,60 | -0,29% | +23,57% | 688,62 | 691,62 | -0,43% | +11,13% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-30 | 1999,91 | 2011,03 | -0,55% | +31,71% | 10338,30 | 10410,70 | -0,70% | +18,45% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-30 | 17,60 | 17,55 | +0,28% | -7,12% | 77,67 | 77,44 | +0,29% | -3,42% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-30 | 11,13 | 11,09 | +0,36% | -6,71% | 46,93 | 46,87 | +0,13% | +1,75% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-30 | 17,12 | 17,07 | +0,29% | -7,61% | 75,55 | 75,32 | +0,30% | -3,93% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-30 | 10,12 | 10,09 | +0,30% | +7,77% | 42,67 | 42,64 | +0,06% | +17,54% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-30 | 15,36 | 15,27 | +0,59% | +8,25% | 64,76 | 64,53 | +0,35% | +18,05% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-30 | 15,08 | 15,17 | -0,59% | +29,66% | 77,95 | 78,53 | -0,74% | +16,61% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 14,17 | 14,21 | -0,28% | +11,49% | 62,53 | 62,70 | -0,27% | +15,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 31,52 | 31,67 | -0,47% | +12,37% | 139,10 | 139,75 | -0,46% | +16,85% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,01 | 10,97 | +0,36% | +7,21% | 48,59 | 48,41 | +0,37% | +11,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 26,86 | 27,07 | -0,78% | +30,01% | 138,85 | 140,14 | -0,92% | +16,92% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-30 | 33,25 | 33,11 | +0,42% | +8,55% | 140,19 | 139,92 | +0,19% | +18,39% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 29,30 | 29,44 | -0,48% | +11,79% | 129,30 | 129,91 | -0,47% | +16,24% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-30 | 30,91 | 30,79 | +0,39% | +8,00% | 130,32 | 130,12 | +0,15% | +17,79% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 14,32 | 14,32 | 0,00% | +8,73% | 63,20 | 63,19 | +0,01% | +13,06% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,80 | 13,68 | +0,88% | +3,92% | 60,90 | 60,37 | +0,89% | +8,06% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-30 | 15,11 | 14,98 | +0,87% | +5,00% | 63,71 | 63,31 | +0,63% | +14,52% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,27 | 13,15 | +0,91% | +3,43% | 58,56 | 58,03 | +0,92% | +7,55% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-30 | 10,19 | 10,18 | +0,10% | -2,58% | 42,96 | 43,02 | -0,14% | +6,24% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-30 | 21,83 | 21,64 | +0,88% | -6,31% | 92,04 | 91,45 | +0,64% | +2,18% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-30 | 20,70 | 20,69 | +0,05% | -3,00% | 91,35 | 91,30 | +0,06% | +0,87% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 19,56 | 19,56 | 0,00% | -3,46% | 86,32 | 86,31 | +0,01% | +0,39% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 95,88 | 96,04 | -0,17% | +25,88% | 423,13 | 423,80 | -0,16% | +30,89% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-30 | 101,14 | 100,43 | +0,71% | +21,59% | 426,42 | 424,42 | +0,47% | +32,61% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 87,65 | 87,80 | -0,17% | +25,25% | 386,81 | 387,44 | -0,16% | +30,24% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-30 | 92,46 | 91,81 | +0,71% | +21,01% | 389,82 | 387,99 | +0,47% | +31,97% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-30 | 11,37 | 11,28 | +0,80% | +13,25% | 47,94 | 47,67 | +0,56% | +23,51% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,61 | 10,53 | +0,76% | +11,33% | 46,82 | 46,47 | +0,77% | +15,77% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 24,24 | 24,34 | -0,41% | +91,92% | 106,97 | 107,41 | -0,40% | +104,94% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-30 | 25,56 | 25,45 | +0,43% | +8,12% | 107,76 | 107,55 | +0,20% | +17,92% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 22,17 | 22,26 | -0,40% | +11,41% | 97,84 | 98,23 | -0,40% | +15,85% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-30 | 23,38 | 23,28 | +0,43% | +7,59% | 98,57 | 98,38 | +0,19% | +17,34% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 26,31 | 26,31 | 0,00% | -1,28% | 116,11 | 116,10 | +0,01% | +2,66% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-30 | 11,99 | 12,00 | -0,08% | -1,96% | 61,98 | 62,12 | -0,23% | -11,83% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-30 | 12,36 | 12,36 | 0,00% | -0,80% | 52,11 | 52,23 | -0,23% | +8,18% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-30 | 27,75 | 27,52 | +0,84% | -4,64% | 117,00 | 116,30 | +0,60% | +4,00% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 24,15 | 24,16 | -0,04% | -1,79% | 106,58 | 106,61 | -0,03% | +2,12% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-30 | 25,47 | 25,26 | +0,83% | -5,14% | 107,38 | 106,75 | +0,59% | +3,45% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 22,26 | 22,20 | +0,27% | -6,94% | 98,24 | 97,96 | +0,28% | -3,23% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-30 | 11,57 | 11,54 | +0,26% | -6,47% | 48,78 | 48,77 | +0,03% | +2,01% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-30 | 23,48 | 23,22 | +1,12% | -10,11% | 98,99 | 98,13 | +0,88% | -1,96% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 21,19 | 21,14 | +0,24% | -7,43% | 93,51 | 93,28 | +0,25% | -3,74% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 105,97 | 105,73 | +0,23% | -6,01% | 467,66 | 466,56 | +0,24% | -2,27% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-30 | 10,34 | 10,32 | +0,19% | -6,85% | 53,45 | 53,42 | +0,05% | -16,22% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-30 | 15,08 | 15,04 | +0,27% | -5,63% | 63,58 | 63,56 | +0,03% | +2,92% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-30 | 111,78 | 110,56 | +1,10% | -9,22% | 471,28 | 467,23 | +0,87% | -0,99% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 97,03 | 96,81 | +0,23% | -6,49% | 428,20 | 427,19 | +0,24% | -2,76% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 36,14 | 36,05 | +0,25% | -7,31% | 159,49 | 159,08 | +0,26% | -3,62% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-30 | 11,84 | 11,81 | +0,25% | -8,15% | 61,21 | 61,14 | +0,11% | -17,39% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-30 | 13,19 | 13,15 | +0,30% | -6,85% | 55,61 | 55,57 | +0,07% | +1,59% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-30 | 38,12 | 37,70 | +1,11% | -10,47% | 160,72 | 159,32 | +0,88% | -2,36% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 34,03 | 33,95 | +0,24% | -7,78% | 150,18 | 149,81 | +0,24% | -4,10% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-30 | 35,90 | 35,50 | +1,13% | -10,90% | 151,36 | 150,02 | +0,89% | -2,82% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 64,57 | 64,42 | +0,23% | -0,52% | 284,95 | 284,27 | +0,24% | +3,44% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 55,02 | 55,08 | -0,11% | +15,08% | 284,42 | 285,14 | -0,25% | +3,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-30 | 68,11 | 67,36 | +1,11% | -3,91% | 287,16 | 284,66 | +0,88% | +4,80% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 60,33 | 60,19 | +0,23% | -1,03% | 266,24 | 265,60 | +0,24% | +2,91% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-30 | 63,64 | 62,94 | +1,11% | -4,39% | 268,31 | 265,98 | +0,88% | +4,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 16,25 | 16,42 | -1,04% | +8,48% | 71,71 | 72,46 | -1,03% | +12,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-30 | 17,14 | 17,17 | -0,17% | +4,77% | 72,26 | 72,56 | -0,41% | +14,26% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,88 | 11,90 | -0,17% | +4,12% | 52,43 | 52,51 | -0,16% | +8,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 15,40 | 15,55 | -0,96% | +7,99% | 67,96 | 68,62 | -0,96% | +12,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,48 | 11,50 | -0,17% | +3,61% | 50,66 | 50,75 | -0,16% | +7,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-30 | 16,24 | 16,26 | -0,12% | +4,30% | 68,47 | 68,71 | -0,36% | +13,75% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 7,92 | 7,90 | +0,25% | +3,39% | 34,95 | 34,86 | +0,26% | +7,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-30 | 11,88 | 11,85 | +0,25% | +4,58% | 50,09 | 50,08 | +0,02% | +14,05% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 10,47 | 10,55 | -0,76% | +7,61% | 46,21 | 46,55 | -0,75% | +11,89% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 7,54 | 7,53 | +0,13% | +2,86% | 33,27 | 33,23 | +0,14% | +6,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 14,00 | 14,07 | -0,50% | +6,95% | 61,78 | 62,09 | -0,49% | +11,21% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,25 | 13,19 | +0,45% | +2,16% | 58,47 | 58,20 | +0,46% | +6,23% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 15,62 | 15,56 | +0,39% | +3,58% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-30 | 14,77 | 14,71 | +0,41% | +3,36% | 62,27 | 62,16 | +0,17% | +12,72% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 13,60 | 13,67 | -0,51% | +6,42% | 60,02 | 60,32 | -0,50% | +10,66% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-30 | 14,35 | 14,29 | +0,42% | +2,79% | 60,50 | 60,39 | +0,18% | +12,11% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 40,59 | 40,97 | -0,93% | +5,76% | 179,13 | 180,79 | -0,92% | +9,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-30 | 42,82 | 42,84 | -0,05% | +2,17% | 180,53 | 181,04 | -0,28% | +11,43% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 37,23 | 37,57 | -0,90% | +5,23% | 164,30 | 165,78 | -0,90% | +9,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-30 | 39,27 | 39,29 | -0,05% | +1,66% | 165,57 | 166,04 | -0,29% | +10,87% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 83,93 | 84,45 | -0,62% | +10,12% | 370,39 | 372,65 | -0,61% | +14,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-30 | 88,53 | 88,31 | +0,25% | +6,36% | 373,25 | 373,20 | +0,01% | +15,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 78,17 | 78,66 | -0,62% | +9,56% | 344,97 | 347,10 | -0,61% | +13,92% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-30 | 82,46 | 82,25 | +0,26% | +5,84% | 347,66 | 347,59 | +0,02% | +15,43% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 27,01 | 26,86 | +0,56% | +6,30% | 119,20 | 118,53 | +0,57% | +10,53% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-30 | 28,50 | 28,09 | +1,46% | +2,70% | 120,16 | 118,71 | +1,22% | +12,01% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 25,61 | 25,47 | +0,55% | +5,78% | 113,02 | 112,39 | +0,56% | +10,00% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-30 | 27,02 | 26,63 | +1,46% | +2,19% | 113,92 | 112,54 | +1,23% | +11,45% | |
|
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 | 2016-12-30 | 52,40 | 52,54 | -0,27% | +28,59% | 231,25 | 231,84 | -0,26% | +33,71% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 44,65 | 44,92 | -0,60% | +48,73% | 230,81 | 232,54 | -0,74% | +33,76% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 7,37 | 7,33 | +0,55% | +23,66% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-30 | 55,27 | 54,94 | +0,60% | +24,20% | 233,02 | 232,18 | +0,37% | +35,45% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 48,75 | 48,88 | -0,27% | +27,92% | 215,14 | 215,69 | -0,26% | +33,02% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-30 | 41,54 | 41,79 | -0,60% | +47,99% | 214,74 | 216,34 | -0,74% | +33,09% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-30 | 51,43 | 51,11 | +0,63% | +23,60% | 216,83 | 215,99 | +0,39% | +34,80% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-30 | 8,06 | 7,98 | +1,00% | +30,84% | 33,98 | 33,72 | +0,77% | +42,70% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 7,44 | 7,44 | 0,00% | +34,78% | 32,83 | 32,83 | +0,01% | +40,15% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 7,27 | 7,28 | -0,14% | +4,01% | 32,08 | 32,12 | -0,13% | +8,15% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-30 | 7,67 | 7,61 | +0,79% | +0,52% | 32,34 | 32,16 | +0,55% | +9,63% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 6,73 | 6,73 | 0,00% | +3,54% | 29,70 | 29,70 | +0,01% | +7,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-30 | 7,10 | 7,04 | +0,85% | 0,00% | 29,93 | 29,75 | +0,62% | +9,06% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 30,66 | 30,83 | -0,55% | +5,54% | 135,31 | 136,04 | -0,54% | +9,75% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 26,12 | 26,36 | -0,91% | +22,06% | 135,03 | 136,46 | -1,05% | +9,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-30 | 32,34 | 32,24 | +0,31% | +1,92% | 136,35 | 136,25 | +0,08% | +11,16% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 28,54 | 28,70 | -0,56% | +4,97% | 125,95 | 126,64 | -0,55% | +9,15% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-30 | 30,11 | 30,02 | +0,30% | +1,41% | 126,95 | 126,86 | +0,06% | +10,60% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 109,44 | 108,48 | +0,88% | -7,63% | 482,97 | 478,69 | +0,89% | -3,95% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 93,25 | 92,74 | +0,55% | +6,85% | 482,05 | 480,10 | +0,41% | -3,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-30 | 115,44 | 113,43 | +1,77% | -10,77% | 486,71 | 479,36 | +1,53% | -2,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 100,18 | 99,30 | +0,89% | -8,10% | 442,10 | 438,18 | +0,90% | -4,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-30 | 85,36 | 84,90 | +0,54% | +6,33% | 441,26 | 439,51 | +0,40% | -4,38% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 76,52 | 77,51 | -1,28% | +19,02% | 337,69 | 342,03 | -1,27% | +23,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 65,20 | 66,27 | -1,61% | +37,70% | 337,05 | 343,07 | -1,76% | +23,84% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-30 | 80,71 | 81,05 | -0,42% | +14,96% | 340,28 | 342,52 | -0,65% | +25,37% | |
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BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-30 | 56,09 | 56,34 | -0,44% | +14,21% | 247,53 | 248,61 | -0,43% | +18,76% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 71,05 | 71,97 | -1,28% | +18,42% | 313,55 | 317,58 | -1,27% | +23,14% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 48,58 | 48,79 | -0,43% | +13,64% | 214,39 | 215,30 | -0,42% | +18,17% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-30 | 74,94 | 75,26 | -0,43% | +14,38% | 315,95 | 318,05 | -0,66% | +24,74% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 26,15 | 26,51 | -1,36% | +11,09% | 115,40 | 116,98 | -1,35% | +15,51% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 19,06 | 19,16 | -0,52% | +6,54% | 84,11 | 84,55 | -0,51% | +10,78% | |
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BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-30 | 27,58 | 27,72 | -0,51% | +7,32% | 116,28 | 117,14 | -0,74% | +17,04% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 24,44 | 24,78 | -1,37% | +10,54% | 107,86 | 109,35 | -1,36% | +14,94% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 17,19 | 17,28 | -0,52% | +6,05% | 75,86 | 76,25 | -0,51% | +10,27% | |
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BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-30 | 25,78 | 25,92 | -0,54% | +6,75% | 108,69 | 109,54 | -0,77% | +16,42% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 14,02 | 14,22 | -1,41% | +1,67% | 61,87 | 62,75 | -1,40% | +5,72% | |
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BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,77 | 13,85 | -0,58% | -2,75% | 60,77 | 61,12 | -0,57% | +1,12% | |
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BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-30 | 14,79 | 14,87 | -0,54% | -1,79% | 62,36 | 62,84 | -0,77% | +7,10% | |
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BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 13,06 | 13,25 | -1,43% | +1,08% | 57,64 | 58,47 | -1,43% | +5,11% | |
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BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-30 | 13,78 | 13,86 | -0,58% | -2,27% | 58,10 | 58,57 | -0,81% | +6,58% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 184,80 | 187,00 | -1,18% | +8,45% | 815,54 | 825,17 | -1,17% | +12,77% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-30 | 194,93 | 195,55 | -0,32% | +4,76% | 821,84 | 826,39 | -0,55% | +14,25% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 169,14 | 171,16 | -1,18% | +7,90% | 746,43 | 755,28 | -1,17% | +12,20% | |
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BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-30 | 178,42 | 178,99 | -0,32% | +4,24% | 752,24 | 756,41 | -0,55% | +13,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 11,72 | 11,66 | +0,51% | +7,23% | 51,72 | 51,45 | +0,52% | +11,50% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 10,28 | 10,23 | +0,49% | +8,44% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-30 | 12,50 | 12,43 | +0,56% | +8,04% | 52,70 | 52,53 | +0,33% | +17,82% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 11,45 | 11,49 | -0,35% | +11,27% | 50,53 | 50,70 | -0,34% | +15,71% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 17,82 | 17,96 | -0,78% | +29,79% | 78,64 | 79,25 | -0,77% | +34,96% | |
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BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 5,54 | 5,53 | +0,18% | +24,22% | 24,45 | 24,40 | +0,19% | +29,16% | |
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BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-30 | 18,79 | 18,79 | 0,00% | +25,27% | 79,22 | 79,41 | -0,23% | +36,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 16,47 | 16,61 | -0,84% | +29,08% | 72,68 | 73,29 | -0,83% | +34,22% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 5,29 | 5,28 | +0,19% | +23,60% | 23,35 | 23,30 | +0,20% | +28,52% | |
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BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-30 | 17,38 | 17,37 | +0,06% | +24,68% | 73,28 | 73,41 | -0,18% | +35,97% | |
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BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-30 | 20,28 | 20,43 | -0,73% | +9,56% | 89,50 | 90,15 | -0,73% | +13,93% | |
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BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-30 | 21,39 | 21,36 | +0,14% | +5,84% | 90,18 | 90,27 | -0,09% | +15,43% | |
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BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 18,88 | 19,01 | -0,68% | +9,07% | 83,32 | 83,89 | -0,67% | +13,42% | |
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BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-30 | 19,91 | 19,88 | +0,15% | +5,34% | 83,94 | 84,01 | -0,08% | +14,89% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 27,99 | 26,96 | +3,82% | +57,07% | 123,52 | 118,97 | +3,83% | +63,33% | |
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BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 4,84 | 4,62 | +4,76% | +47,56% | 21,36 | 20,39 | +4,77% | +53,44% | |
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BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-30 | 29,52 | 28,20 | +4,68% | +51,70% | 124,46 | 119,17 | +4,44% | +65,44% | |
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BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 25,62 | 24,68 | +3,81% | +56,31% | 113,06 | 108,91 | +3,82% | +62,54% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 4,62 | 4,42 | +4,52% | +47,13% | 20,39 | 19,50 | +4,53% | +53,00% | |
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BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-30 | 27,02 | 25,81 | +4,69% | +50,95% | 113,92 | 109,07 | +4,44% | +64,62% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 30,77 | 31,06 | -0,93% | -5,44% | 135,79 | 137,06 | -0,92% | -1,67% | |
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BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-30 | 32,46 | 32,48 | -0,06% | -8,64% | 136,85 | 137,26 | -0,30% | -0,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 28,48 | 28,75 | -0,94% | -5,91% | 125,69 | 126,86 | -0,93% | -2,16% | |
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BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-30 | 30,04 | 30,06 | -0,07% | -9,11% | 126,65 | 127,03 | -0,30% | -0,87% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 29,66 | 29,41 | +0,85% | +57,10% | 130,89 | 129,78 | +0,86% | +63,36% | |
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BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 2,81 | 2,77 | +1,44% | +49,47% | 12,40 | 12,22 | +1,45% | +55,42% | |
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BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 4,91 | 4,82 | +1,87% | +52,01% | - | - | - | - | |
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BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-30 | 31,29 | 30,75 | +1,76% | +51,75% | 131,92 | 129,95 | +1,52% | +65,49% | |
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BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 27,22 | 26,98 | +0,89% | +56,35% | 120,12 | 119,06 | +0,90% | +62,58% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 2,69 | 2,64 | +1,89% | +48,62% | 11,87 | 11,65 | +1,90% | +54,54% | |
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BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-30 | 28,71 | 28,22 | +1,74% | +51,03% | 121,04 | 119,26 | +1,50% | +64,71% | |
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BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 18,33 | 18,53 | -1,08% | +8,78% | 80,89 | 81,77 | -1,07% | +13,12% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 15,62 | 15,84 | -1,39% | +25,87% | 80,75 | 82,00 | -1,53% | +13,20% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-30 | 19,33 | 19,38 | -0,26% | +5,05% | 81,50 | 81,90 | -0,49% | +14,57% | |
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BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 17,11 | 17,30 | -1,10% | +8,15% | 75,51 | 76,34 | -1,09% | +12,46% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-30 | 18,05 | 18,09 | -0,22% | +4,52% | 76,10 | 76,45 | -0,45% | +13,98% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-30 | 117,61 | 116,56 | +0,90% | +5,43% | 495,86 | 492,58 | +0,66% | +14,98% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-30 | 116,71 | 115,64 | +0,93% | +4,52% | 603,32 | 598,64 | +0,78% | -6,00% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-30 | 115,10 | 114,07 | +0,90% | +4,85% | 485,27 | 482,06 | +0,67% | +14,34% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 295,98 | 295,23 | +0,25% | +3,34% | 1306,19 | 1302,76 | +0,26% | +7,46% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-30 | 286,87 | 286,15 | +0,25% | +2,87% | 1265,99 | 1262,69 | +0,26% | +6,97% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-30 | 79,28 | 76,92 | +3,07% | +23,32% | 349,87 | 339,43 | +3,08% | +28,23% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-30 | 67,00 | 63,78 | +5,05% | +44,99% | 346,35 | 330,18 | +4,90% | +30,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-30 | 86,18 | 82,73 | +4,17% | +18,89% | 363,34 | 349,62 | +3,93% | +29,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-31 | 189,74 | 189,75 | -0,01% | +1,66% | 839,41 | 837,39 | +0,24% | +6,02% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-30 | 30,81 | 30,71 | +0,33% | -94,51% | 135,97 | 135,51 | +0,34% | -94,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-30 | 94,83 | 94,57 | +0,27% | +9,03% | 399,81 | 399,65 | +0,04% | +18,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-30 | 200,24 | 199,49 | +0,38% | +0,33% | 883,68 | 880,29 | +0,38% | +4,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-30 | 288,90 | 288,24 | +0,23% | -0,31% | 1218,03 | 1218,10 | -0,01% | +8,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-30 | 112,57 | 112,68 | -0,10% | +33,17% | 496,78 | 497,22 | -0,09% | +38,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-30 | 190,86 | 191,28 | -0,22% | +8,54% | 804,68 | 808,35 | -0,45% | +18,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-30 | 125,94 | 125,83 | +0,09% | +59,38% | 555,79 | 555,25 | +0,10% | +65,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-30 | 172,91 | 172,73 | +0,10% | -6,39% | 763,07 | 762,21 | +0,11% | -2,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-30 | 61,17 | 61,56 | -0,63% | -74,33% | 257,90 | 260,15 | -0,87% | -72,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-30 | 507,29 | 505,97 | +0,26% | +8,96% | 2138,79 | 2138,23 | +0,03% | +18,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-30 | 646,30 | 650,57 | -0,66% | +35,75% | 2852,19 | 2870,77 | -0,65% | +41,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-30 | 74,19 | 74,69 | -0,67% | +7,18% | 327,41 | 329,58 | -0,66% | +11,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-30 | 114,46 | 114,54 | -0,07% | +6,73% | 505,12 | 505,43 | -0,06% | +10,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-30 | 51,65 | 51,44 | +0,41% | +2,87% | 227,94 | 226,99 | +0,42% | +6,97% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-30 | 92,56 | 92,54 | +0,02% | +0,47% | 390,24 | 391,07 | -0,21% | +9,57% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-30 | 2137,18 | 2135,35 | +0,09% | +14,63% | - | - | - | - | |
|
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 | 2016-12-30 | 108,88 | 107,82 | +0,98% | -8,97% | 459,05 | 455,65 | +0,75% | -0,72% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-30 | 79,21 | 78,94 | +0,34% | +3,64% | 333,96 | 333,60 | +0,11% | +13,03% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-31 | 1,10 | 1,11 | -0,90% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-30 | 14,69 | 14,67 | +0,14% | +8,90% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-30 | 21,37 | 21,34 | +0,14% | +8,59% | 90,10 | 90,18 | -0,09% | +18,42% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 29,61 | 29,75 | -0,47% | +11,48% | 130,67 | 131,28 | -0,46% | +15,93% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-30 | 19,41 | 19,44 | -0,15% | +4,64% | 81,83 | 82,15 | -0,39% | +14,11% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,97 | 16,01 | -0,25% | +12,31% | 70,48 | 70,65 | -0,24% | +16,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 23,59 | 23,69 | -0,42% | +17,25% | 104,11 | 104,54 | -0,41% | +21,92% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-30 | 18,59 | 18,55 | +0,22% | +13,42% | 78,38 | 78,39 | -0,02% | +23,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 30,58 | 30,69 | -0,36% | +10,52% | 134,95 | 135,43 | -0,35% | +14,92% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-30 | 19,82 | 19,77 | +0,25% | +6,90% | 83,56 | 83,55 | +0,02% | +16,59% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-30 | 16,70 | 16,81 | -0,65% | 0,00% | 50,80 | 51,11 | -0,61% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 17,60 | 17,63 | -0,17% | +3,90% | 77,67 | 77,80 | -0,16% | +8,04% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-30 | 13,57 | 13,50 | +0,52% | +0,52% | 57,21 | 57,05 | +0,28% | +9,62% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 14,38 | 14,39 | -0,07% | +6,36% | 63,46 | 63,50 | -0,06% | +10,60% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-30 | 15,10 | 15,12 | -0,13% | +2,93% | 66,64 | 66,72 | -0,12% | +7,03% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 19,74 | 19,80 | -0,30% | +6,99% | 87,11 | 87,37 | -0,29% | +11,25% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-30 | 12,77 | 12,73 | +0,31% | +0,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-30 | 13,21 | 13,16 | +0,38% | +3,53% | 55,69 | 55,61 | +0,14% | +12,90% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 13,98 | 14,02 | -0,29% | +6,23% | 61,70 | 61,87 | -0,28% | +10,46% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 16,72 | 16,88 | -0,95% | +14,68% | 73,79 | 74,49 | -0,94% | +19,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-30 | 12,47 | 12,43 | +0,32% | -4,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-30 | 13,18 | 13,22 | -0,30% | +10,85% | 55,57 | 55,87 | -0,54% | +20,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 15,55 | 15,70 | -0,96% | +13,84% | 68,62 | 69,28 | -0,95% | +18,37% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 14,04 | 14,03 | +0,07% | -5,52% | 61,96 | 61,91 | +0,08% | -1,75% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,48 | 15,47 | +0,06% | +0,13% | 68,31 | 68,26 | +0,07% | +4,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 19,52 | 19,51 | +0,05% | -1,56% | 86,14 | 86,09 | +0,06% | +2,36% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-30 | 14,08 | 14,08 | 0,00% | +4,30% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 42,53 | 42,52 | +0,02% | -2,34% | 187,69 | 187,63 | +0,03% | +1,55% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 14,71 | 14,70 | +0,07% | -1,21% | 64,92 | 64,87 | +0,08% | +2,73% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 13,55 | 13,54 | +0,07% | -1,95% | 59,80 | 59,75 | +0,08% | +1,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,58 | 15,55 | +0,19% | +5,20% | 68,76 | 68,62 | +0,20% | +9,39% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 50,57 | 50,47 | +0,20% | +4,42% | 223,17 | 222,71 | +0,21% | +8,58% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 19,03 | 18,95 | +0,42% | +1,76% | 83,98 | 83,62 | +0,43% | +5,82% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 28,23 | 28,12 | +0,39% | +0,97% | 124,58 | 124,08 | +0,40% | +4,99% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,03 | 14,98 | +0,33% | +3,58% | 66,33 | 66,10 | +0,34% | +7,71% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 19,00 | 19,01 | -0,05% | -4,33% | 83,85 | 83,89 | -0,04% | -0,52% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-30 | 12,32 | 12,30 | +0,16% | -2,22% | 51,94 | 51,98 | -0,07% | +6,64% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 16,18 | 16,25 | -0,43% | +0,37% | 71,40 | 71,71 | -0,42% | +4,37% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,43 | 15,44 | -0,06% | -6,31% | 68,09 | 68,13 | -0,06% | -2,58% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-30 | 14,28 | 14,26 | +0,14% | -6,79% | 60,21 | 60,26 | -0,09% | +1,66% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 17,14 | 17,15 | -0,06% | +2,76% | 75,64 | 75,68 | -0,05% | +6,85% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-30 | 14,64 | 14,60 | +0,27% | +0,21% | 61,72 | 61,70 | +0,04% | +9,28% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 18,63 | 18,75 | -0,64% | +0,32% | 82,22 | 82,74 | -0,63% | +4,32% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 16,50 | 16,61 | -0,66% | -0,42% | 72,82 | 73,29 | -0,65% | +3,55% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 29,01 | 29,05 | -0,14% | +7,17% | 128,02 | 128,19 | -0,13% | +11,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 22,85 | 22,96 | -0,48% | -10,43% | 100,84 | 101,32 | -0,47% | -6,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-30 | 13,35 | 13,32 | +0,23% | -13,37% | 56,28 | 56,29 | -0,01% | -5,52% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 31,83 | 31,98 | -0,47% | -11,09% | 140,47 | 141,12 | -0,46% | -7,55% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 44,90 | 45,10 | -0,44% | +24,93% | 198,15 | 199,01 | -0,43% | +29,91% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 17,57 | 17,65 | -0,45% | +4,46% | 77,54 | 77,88 | -0,44% | +8,62% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 16,28 | 16,36 | -0,49% | +3,69% | 71,85 | 72,19 | -0,48% | +7,83% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,86 | 15,84 | +0,13% | +2,19% | 69,99 | 69,90 | +0,14% | +6,26% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-30 | 14,22 | 14,12 | +0,71% | -1,18% | 59,95 | 59,67 | +0,47% | +7,77% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 14,65 | 14,63 | +0,14% | +1,45% | 64,65 | 64,56 | +0,15% | +5,50% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 16,55 | 16,65 | -0,60% | +18,47% | 73,04 | 73,47 | -0,59% | +23,19% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 41,79 | 41,85 | -0,14% | +7,29% | 184,42 | 184,67 | -0,13% | +11,57% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 14,85 | 14,81 | +0,27% | -5,83% | 65,53 | 65,35 | +0,28% | -2,08% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 40,00 | 39,88 | +0,30% | -6,52% | 176,52 | 175,98 | +0,31% | -2,80% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-30 | 35,88 | 35,71 | +0,48% | +0,03% | 151,27 | 150,91 | +0,24% | +9,09% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 12,97 | 12,93 | +0,31% | -9,11% | 57,24 | 57,06 | +0,32% | -5,49% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 7,65 | 7,63 | +0,26% | -9,79% | 33,76 | 33,67 | +0,27% | -6,19% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 22,28 | 22,36 | -0,36% | +2,06% | 98,32 | 98,67 | -0,35% | +6,13% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 14,89 | 14,92 | -0,20% | +1,29% | 65,71 | 65,84 | -0,19% | +5,33% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-30 | 42,55 | 43,00 | -1,05% | +23,84% | 187,78 | 189,75 | -1,04% | +28,77% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,91 | 15,93 | -0,13% | +25,87% | 70,21 | 70,29 | -0,12% | +30,89% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 19,04 | 19,08 | -0,21% | +7,15% | 84,03 | 84,19 | -0,20% | +11,42% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-30 | 11,70 | 11,73 | -0,26% | -5,26% | 48,19 | 48,19 | 0,00% | -0,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 12,00 | 12,08 | -0,66% | +2,13% | 52,96 | 53,31 | -0,65% | +6,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-30 | 14,12 | 14,13 | -0,07% | -1,26% | 59,53 | 59,71 | -0,30% | +7,69% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 40,15 | 40,44 | -0,72% | +1,29% | 177,19 | 178,45 | -0,71% | +5,32% | |
|
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 | 2016-12-30 | 9,22 | 9,22 | 0,00% | -4,95% | 40,69 | 40,69 | +0,01% | -1,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 7,19 | 7,17 | +0,28% | -9,79% | 31,73 | 31,64 | +0,29% | -6,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-30 | 7,42 | 7,39 | +0,41% | -8,40% | 31,28 | 31,23 | +0,17% | -0,10% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 7,03 | 7,00 | +0,43% | -10,10% | 31,02 | 30,89 | +0,44% | -6,52% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 10,65 | 10,64 | +0,09% | +1,91% | 47,00 | 46,95 | +0,10% | +5,97% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-30 | 8,60 | 8,56 | +0,47% | -1,83% | 36,26 | 36,17 | +0,23% | +7,07% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 10,45 | 10,45 | 0,00% | +1,46% | 46,12 | 46,11 | +0,01% | +5,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 28,95 | 28,89 | +0,21% | +24,20% | 127,76 | 127,48 | +0,22% | +29,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 20,51 | 20,40 | +0,54% | +18,49% | 90,51 | 90,02 | +0,55% | +23,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-30 | 30,52 | 30,35 | +0,56% | +19,50% | 128,68 | 128,26 | +0,32% | +30,32% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 39,32 | 39,25 | +0,18% | +23,53% | 173,52 | 173,20 | +0,19% | +28,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 27,77 | 27,63 | +0,51% | +17,82% | 122,55 | 121,92 | +0,52% | +22,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 12,32 | 12,26 | +0,49% | +19,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-30 | 41,37 | 41,15 | +0,53% | +18,88% | 174,42 | 173,90 | +0,30% | +29,65% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 48,72 | 48,70 | +0,04% | +7,45% | 215,01 | 214,90 | +0,05% | +11,74% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-30 | 37,56 | 37,41 | +0,40% | +3,39% | 158,36 | 158,09 | +0,17% | +12,75% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 18,58 | 18,57 | +0,05% | +6,97% | 82,00 | 81,94 | +0,06% | +11,23% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-30 | 13,76 | 13,71 | +0,36% | +2,84% | 58,01 | 57,94 | +0,13% | +12,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-30 | 27,06 | 27,28 | -0,81% | -18,44% | 114,09 | 115,28 | -1,04% | -11,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-30 | 23,68 | 23,87 | -0,80% | -19,07% | 99,84 | 100,88 | -1,03% | -11,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,08 | 15,11 | -0,20% | +19,02% | 66,55 | 66,68 | -0,19% | +23,76% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 8,49 | 8,47 | +0,24% | +13,20% | 37,47 | 37,38 | +0,25% | +17,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-30 | 13,12 | 13,09 | +0,23% | +14,59% | 55,32 | 55,32 | -0,01% | +24,96% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 14,26 | 14,29 | -0,21% | +18,44% | 62,93 | 63,06 | -0,20% | +23,16% | |
|
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 | 2016-12-30 | 12,40 | 12,38 | +0,16% | +13,97% | 52,28 | 52,32 | -0,07% | +24,29% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-30 | 21,23 | 21,07 | +0,76% | +4,53% | 89,51 | 89,04 | +0,52% | +14,00% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-30 | 20,70 | 20,55 | +0,73% | +3,97% | 87,27 | 86,84 | +0,49% | +13,39% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 21,63 | 21,63 | 0,00% | +20,77% | 95,46 | 95,45 | +0,01% | +25,58% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-30 | 22,75 | 22,67 | +0,35% | +16,19% | 95,92 | 95,80 | +0,12% | +26,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 19,79 | 19,79 | 0,00% | +20,16% | 87,34 | 87,33 | +0,01% | +24,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-30 | 31,72 | 31,65 | +0,22% | +16,75% | 133,74 | 133,75 | -0,01% | +27,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 16,03 | 16,06 | -0,19% | +20,71% | 70,74 | 70,87 | -0,18% | +25,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-30 | 16,85 | 16,82 | +0,18% | +16,13% | 71,04 | 71,08 | -0,06% | +26,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 13,29 | 13,29 | 0,00% | +6,92% | 58,65 | 58,64 | +0,01% | +11,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-30 | 9,78 | 9,75 | +0,31% | +2,84% | 41,23 | 41,20 | +0,07% | +12,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-30 | 9,35 | 9,31 | +0,43% | +2,41% | 39,42 | 39,34 | +0,19% | +11,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 22,15 | 22,13 | +0,09% | +8,90% | 97,75 | 97,65 | +0,10% | +13,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 19,79 | 19,73 | +0,30% | +3,72% | 87,34 | 87,06 | +0,31% | +7,85% | |
|
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 | 2016-12-30 | 12,96 | 12,94 | +0,15% | +8,09% | 57,19 | 57,10 | +0,16% | +12,40% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 18,62 | 18,57 | +0,27% | +2,87% | 82,17 | 81,94 | +0,28% | +6,97% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,91 | 15,91 | 0,00% | +2,18% | 70,21 | 70,21 | +0,01% | +6,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 15,28 | 15,27 | +0,07% | +1,46% | 67,43 | 67,38 | +0,07% | +5,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-30 | 11,14 | 11,14 | 0,00% | +2,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 22,41 | 22,39 | +0,09% | +3,80% | 98,90 | 98,80 | +0,10% | +7,93% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 14,76 | 14,74 | +0,14% | 0,00% | 65,14 | 65,04 | +0,14% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-30 | 23,54 | 23,44 | +0,43% | -0,13% | 99,25 | 99,06 | +0,19% | +8,92% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 20,14 | 20,12 | +0,10% | +3,02% | 88,88 | 88,78 | +0,11% | +7,12% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 14,18 | 14,15 | +0,21% | 0,00% | 62,58 | 62,44 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,67 | 15,64 | +0,19% | +3,98% | 69,15 | 69,01 | +0,20% | +8,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-30 | 11,17 | 11,14 | +0,27% | +4,69% | 47,09 | 47,08 | +0,03% | +14,17% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-30 | 10,50 | 10,44 | +0,57% | 0,00% | 44,27 | 44,12 | +0,34% | +9,06% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 13,86 | 13,83 | +0,22% | +3,20% | 61,17 | 61,03 | +0,23% | +7,31% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-30 | 10,21 | 10,15 | +0,59% | -0,68% | 43,05 | 42,89 | +0,36% | +8,32% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 34,00 | 34,04 | -0,12% | -8,48% | 150,04 | 150,21 | -0,11% | -4,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-30 | 35,79 | 35,70 | +0,25% | -11,93% | 150,89 | 150,87 | +0,02% | -3,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 31,45 | 31,49 | -0,13% | -9,18% | 138,79 | 138,96 | -0,12% | -5,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 22,27 | 22,21 | +0,27% | +13,22% | 98,28 | 98,01 | +0,28% | +17,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,22 | 10,16 | +0,59% | +7,58% | 45,10 | 44,83 | +0,60% | +11,87% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-30 | 17,17 | 17,06 | +0,64% | +8,95% | 72,39 | 72,10 | +0,41% | +18,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 21,38 | 21,32 | +0,28% | +12,70% | 94,35 | 94,08 | +0,29% | +17,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,41 | 15,31 | +0,65% | +7,01% | 68,01 | 67,56 | +0,66% | +11,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 11,44 | 11,37 | +0,62% | +9,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 21,35 | 21,40 | -0,23% | +7,02% | 94,22 | 94,43 | -0,22% | +11,28% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 17,44 | 17,49 | -0,29% | +6,21% | 76,96 | 77,18 | -0,28% | +10,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 15,21 | 15,23 | -0,13% | +6,66% | 67,12 | 67,21 | -0,12% | +10,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-30 | 12,72 | 12,69 | +0,24% | +2,58% | 53,63 | 53,63 | 0,00% | +11,87% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-30 | 37,23 | 37,24 | -0,03% | +3,19% | 156,97 | 157,38 | -0,26% | +12,53% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-30 | 23,82 | 23,82 | 0,00% | +2,45% | 100,43 | 100,66 | -0,23% | +11,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-30 | 24,67 | 24,67 | 0,00% | +1,15% | 104,01 | 104,25 | -0,23% | +10,31% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-30 | 22,11 | 22,11 | 0,00% | +0,41% | 93,22 | 93,44 | -0,23% | +9,50% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 16,82 | 16,88 | -0,36% | +1,75% | 74,23 | 74,49 | -0,35% | +5,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-30 | 13,93 | 13,92 | +0,07% | -2,04% | 58,73 | 58,83 | -0,16% | +6,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 16,03 | 16,08 | -0,31% | +1,01% | 70,74 | 70,96 | -0,30% | +5,03% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-30 | 12,34 | 12,33 | +0,08% | -2,76% | 52,03 | 52,11 | -0,15% | +6,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-30 | 29,34 | 29,24 | +0,34% | -6,05% | 123,70 | 123,57 | +0,11% | +2,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-30 | 26,05 | 25,96 | +0,35% | -6,73% | 109,83 | 109,71 | +0,11% | +1,72% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-30 | 36,70 | 36,70 | 0,00% | +10,34% | 154,73 | 155,09 | -0,23% | +20,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-30 | 24,11 | 24,11 | 0,00% | +9,49% | 101,65 | 101,89 | -0,23% | +19,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 5,75 | 5,85 | -1,71% | +58,40% | 25,38 | 25,81 | -1,70% | +64,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 4,15 | 4,21 | -1,43% | +47,69% | 18,31 | 18,58 | -1,42% | +53,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-30 | 4,54 | 4,61 | -1,52% | +52,35% | 19,14 | 19,48 | -1,75% | +66,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 5,46 | 5,57 | -1,97% | +56,90% | 24,10 | 24,58 | -1,97% | +63,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-30 | 4,31 | 4,38 | -1,60% | +50,70% | 18,17 | 18,51 | -1,83% | +64,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 17,17 | 17,20 | -0,17% | +9,99% | 75,77 | 75,90 | -0,17% | +14,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-30 | 18,08 | 18,05 | +0,17% | +5,85% | 76,23 | 76,28 | -0,07% | +15,44% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 15,10 | 15,13 | -0,20% | +9,10% | 66,64 | 66,76 | -0,19% | +13,45% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 35,20 | 35,07 | +0,37% | +6,67% | 155,34 | 154,75 | +0,38% | +10,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-30 | 30,62 | 30,39 | +0,76% | +2,65% | 129,10 | 128,43 | +0,52% | +11,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 32,50 | 32,37 | +0,40% | +5,86% | 143,43 | 142,84 | +0,41% | +10,08% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 15,04 | 14,93 | +0,74% | +2,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-30 | 28,16 | 27,95 | +0,75% | +1,84% | 118,72 | 118,12 | +0,51% | +11,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 6,80 | 6,83 | -0,44% | +1,04% | 30,01 | 30,14 | -0,43% | +5,07% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-30 | 7,17 | 7,18 | -0,14% | -2,71% | 30,23 | 30,34 | -0,37% | +6,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 5,98 | 6,02 | -0,66% | +0,17% | 26,39 | 26,56 | -0,66% | +4,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-30 | 9,64 | 9,66 | -0,21% | -3,50% | 40,64 | 40,82 | -0,44% | +5,24% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-30 | 4,53 | 4,54 | -0,22% | -9,76% | 19,10 | 19,19 | -0,45% | -1,59% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-30 | 12,05 | 12,06 | -0,08% | -10,21% | 50,80 | 50,97 | -0,32% | -2,07% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 7,55 | 7,61 | -0,79% | +28,84% | 33,32 | 33,58 | -0,78% | +33,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-30 | 51,07 | 51,27 | -0,39% | +24,05% | 215,32 | 216,67 | -0,62% | +35,28% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 7,34 | 7,40 | -0,81% | +28,32% | 32,39 | 32,65 | -0,80% | +33,43% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 6,45 | 6,48 | -0,46% | +22,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-30 | 26,21 | 26,31 | -0,38% | +23,46% | 110,50 | 111,19 | -0,61% | +34,64% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 5,25 | 5,28 | -0,57% | -1,87% | 23,17 | 23,30 | -0,56% | +2,04% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 3,30 | 3,31 | -0,30% | -6,78% | 14,56 | 14,61 | -0,29% | -3,07% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-30 | 5,57 | 5,58 | -0,18% | -5,59% | 23,48 | 23,58 | -0,41% | +2,96% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 3,17 | 3,17 | 0,00% | -7,04% | 13,99 | 13,99 | +0,01% | -3,33% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-30 | 5,33 | 5,34 | -0,19% | -6,00% | 22,47 | 22,57 | -0,42% | +2,52% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 73,57 | 74,06 | -0,66% | +18,83% | 324,67 | 326,81 | -0,65% | +23,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 52,35 | 52,51 | -0,30% | +13,36% | 231,03 | 231,71 | -0,30% | +17,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-30 | 77,32 | 77,55 | -0,30% | +14,34% | 325,99 | 327,73 | -0,53% | +24,70% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 36,09 | 36,33 | -0,66% | +17,94% | 159,27 | 160,31 | -0,65% | +22,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-30 | 38,02 | 38,13 | -0,29% | +13,49% | 160,30 | 161,14 | -0,52% | +23,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 23,77 | 23,74 | +0,13% | -0,88% | 104,90 | 104,76 | +0,14% | +3,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-30 | 10,42 | 10,41 | +0,10% | -0,10% | 43,93 | 43,99 | -0,14% | +8,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-30 | 25,00 | 24,89 | +0,44% | -4,65% | 105,40 | 105,19 | +0,21% | +3,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 19,66 | 19,63 | +0,15% | -1,60% | 86,76 | 86,62 | +0,16% | +2,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-30 | 10,60 | 10,59 | +0,09% | -0,75% | 44,69 | 44,75 | -0,14% | +8,24% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-30 | 20,59 | 20,49 | +0,49% | -5,33% | 86,81 | 86,59 | +0,25% | +3,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 20,61 | 20,68 | -0,34% | +12,81% | 90,95 | 91,25 | -0,33% | +17,30% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-30 | 17,93 | 17,92 | +0,06% | +8,54% | 75,59 | 75,73 | -0,18% | +18,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 18,91 | 18,98 | -0,37% | +11,96% | 83,45 | 83,75 | -0,36% | +16,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-30 | 16,48 | 16,47 | +0,06% | +7,78% | 69,48 | 69,60 | -0,17% | +17,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 6,86 | 6,91 | -0,72% | +38,59% | 30,27 | 30,49 | -0,71% | +44,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-30 | 7,21 | 7,23 | -0,28% | +33,27% | 30,40 | 30,55 | -0,51% | +45,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 6,37 | 6,42 | -0,78% | +37,28% | 28,11 | 28,33 | -0,77% | +42,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 7,90 | 7,93 | -0,38% | +31,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 11,66 | 11,80 | -1,19% | +10,00% | 51,46 | 52,07 | -1,18% | +14,38% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-30 | 12,25 | 12,35 | -0,81% | +5,88% | 51,65 | 52,19 | -1,04% | +15,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 9,93 | 10,05 | -1,19% | +9,12% | 43,82 | 44,35 | -1,18% | +13,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-30 | 10,44 | 10,52 | -0,76% | +5,03% | 44,02 | 44,46 | -0,99% | +14,54% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-30 | 21,43 | 21,39 | +0,19% | +22,60% | 90,35 | 90,39 | -0,05% | +33,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-30 | 26,58 | 26,53 | +0,19% | +21,98% | 112,06 | 112,12 | -0,05% | +33,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 23,00 | 23,12 | -0,52% | +7,93% | 101,50 | 102,02 | -0,51% | +12,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 16,91 | 16,93 | -0,12% | +2,73% | 74,63 | 74,71 | -0,11% | +6,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 20,15 | 20,25 | -0,49% | +7,12% | 88,92 | 89,36 | -0,48% | +11,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-30 | 21,23 | 21,26 | -0,14% | +3,06% | 89,51 | 89,84 | -0,38% | +12,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 8,25 | 8,31 | -0,72% | -4,29% | 36,41 | 36,67 | -0,71% | -0,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-30 | 11,88 | 11,98 | -0,83% | -3,26% | 50,09 | 50,63 | -1,07% | +5,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-30 | 22,78 | 23,05 | -1,17% | -0,22% | 100,53 | 101,71 | -1,16% | +3,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-30 | 14,91 | 15,04 | -0,86% | -5,09% | 65,80 | 66,37 | -0,86% | -1,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-30 | 21,65 | 21,82 | -0,78% | -3,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-30 | 24,01 | 24,20 | -0,79% | -3,96% | 101,23 | 102,27 | -1,02% | +4,74% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-30 | 16,84 | 16,90 | -0,36% | +1,57% | 71,00 | 71,42 | -0,59% | +10,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-30 | 25,22 | 25,31 | -0,36% | +5,13% | 111,30 | 111,69 | -0,35% | +9,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-30 | 19,45 | 19,44 | +0,05% | +1,20% | 82,00 | 82,15 | -0,18% | +10,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-30 | 18,28 | 18,28 | 0,00% | +0,38% | 77,07 | 77,25 | -0,23% | +9,48% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-30 | 1112,35 | 1112,39 | 0,00% | +1,37% | 40,31 | 39,96 | +0,88% | +14,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-30 | 16,20 | 16,09 | +0,68% | +6,51% | 71,49 | 71,00 | +0,69% | +10,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-30 | 55,57 | 55,12 | +0,82% | +10,35% | 234,29 | 232,94 | +0,58% | +20,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-30 | 45,76 | 45,44 | +0,70% | +7,75% | 192,93 | 192,03 | +0,47% | +17,51% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-30 | 19,35 | 19,26 | +0,47% | +9,26% | 81,58 | 81,39 | +0,23% | +19,16% | |
|
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 | 2016-12-30 | 77,47 | 76,97 | +0,65% | -2,00% | 326,62 | 325,27 | +0,41% | +6,88% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-30 | 32,58 | 32,53 | +0,15% | +7,63% | 137,36 | 137,47 | -0,08% | +17,38% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-30 | 34,46 | 34,52 | -0,17% | +14,22% | 145,29 | 145,88 | -0,41% | +24,57% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-30 | 37,32 | 37,20 | +0,32% | +2,78% | 164,70 | 164,15 | +0,33% | +6,88% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-30 | 63,88 | 63,72 | +0,25% | +0,57% | 281,91 | 281,18 | +0,26% | +4,57% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-30 | 15,53 | 15,47 | +0,39% | +1,04% | 68,54 | 68,26 | +0,40% | +5,07% | |
|
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 | 2016-12-30 | 118,86 | 117,50 | +1,16% | -0,13% | 501,13 | 496,56 | +0,92% | +8,92% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-30 | 137,09 | 135,45 | +1,21% | -1,13% | 577,99 | 572,41 | +0,97% | +7,83% | |
|
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 | 2016-12-30 | 16,38 | 16,25 | +0,80% | +18,44% | 69,06 | 68,67 | +0,56% | +29,17% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-30 | 18,67 | 18,53 | +0,76% | -7,11% | 82,39 | 81,77 | +0,76% | -3,41% | |
|
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 | 2016-12-30 | 12,92 | 12,92 | 0,00% | +4,36% | 54,47 | 54,60 | -0,23% | +13,82% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-30 | 13,30 | 13,28 | +0,15% | +5,72% | 56,07 | 56,12 | -0,08% | +15,30% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-30 | 13,57 | 13,54 | +0,22% | +6,35% | 57,21 | 57,22 | -0,01% | +15,98% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-30 | 13,57 | 13,54 | +0,22% | +6,18% | 57,21 | 57,22 | -0,01% | +15,80% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-30 | 13,54 | 13,49 | +0,37% | +5,45% | 57,09 | 57,01 | +0,14% | +15,00% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-30 | 127,80 | 127,44 | +0,28% | +9,04% | 538,82 | 538,56 | +0,05% | +18,92% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-30 | 483,84 | 487,52 | -0,75% | +15,39% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-30 | 15,87 | 15,83 | +0,25% | +7,30% | 66,91 | 66,90 | +0,02% | +17,02% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-30 | 21,53 | 21,40 | +0,61% | +4,72% | 90,77 | 90,44 | +0,37% | +14,20% | |
|
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 | 2016-12-30 | 27,61 | 27,36 | +0,91% | -4,46% | 116,41 | 115,62 | +0,68% | +4,19% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-30 | 29,50 | 29,23 | +0,92% | -3,66% | 124,38 | 123,53 | +0,69% | +5,07% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-30 | 31,80 | 31,51 | +0,92% | -5,36% | 134,07 | 133,16 | +0,68% | +3,22% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-30 | 17,67 | 17,74 | -0,39% | +31,47% | 77,98 | 78,28 | -0,39% | +36,71% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-30 | 28,32 | 28,44 | -0,42% | +30,15% | 124,98 | 125,50 | -0,41% | +35,33% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 14,11 | 14,10 | +0,07% | +7,71% | 62,27 | 62,22 | +0,08% | +12,00% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,65 | 15,64 | +0,06% | +6,97% | 69,06 | 69,01 | +0,07% | +11,23% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-30 | 82,74 | 83,05 | -0,37% | +14,46% | 365,14 | 366,48 | -0,36% | +19,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-30 | 442,25 | 444,57 | -0,52% | +18,91% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-30 | 297,51 | 295,98 | +0,52% | +10,60% | 1254,33 | 1250,81 | +0,28% | +20,62% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-30 | 409,81 | 411,98 | -0,53% | +17,14% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-30 | 15,89 | 15,87 | +0,13% | +1,79% | 70,12 | 70,03 | +0,14% | +5,85% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-30 | 11,65 | 11,64 | +0,09% | +1,04% | 51,41 | 51,36 | +0,10% | +5,07% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-30 | 312,20 | 312,64 | -0,14% | -13,88% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-30 | 317,43 | 317,90 | -0,15% | -15,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-30 | 12,68 | 12,64 | +0,32% | +55,39% | 55,96 | 55,78 | +0,33% | +61,58% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-30 | 8,20 | 8,10 | +1,23% | +50,18% | 34,57 | 34,23 | +1,00% | +63,79% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-30 | 8,05 | 8,02 | +0,37% | +53,92% | 35,53 | 35,39 | +0,38% | +60,05% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-30 | 5,28 | 5,22 | +1,15% | +48,31% | 22,26 | 22,06 | +0,91% | +61,75% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-30 | 18,80 | 18,88 | -0,42% | +9,68% | 79,26 | 79,79 | -0,66% | +19,62% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 526,45 | 528,58 | -0,40% | +11,21% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-30 | 494,68 | 496,70 | -0,41% | +9,50% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-30 | 17,78 | 17,86 | -0,45% | +8,81% | 74,96 | 75,48 | -0,68% | +18,67% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-30 | 19,24 | 19,03 | +1,10% | -1,08% | 81,12 | 80,42 | +0,87% | +7,88% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-30 | 28,24 | 27,94 | +1,07% | -2,08% | 119,06 | 118,07 | +0,84% | +6,79% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-30 | 11,00 | 10,99 | +0,09% | +45,12% | 46,38 | 46,44 | -0,14% | +58,26% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-30 | 7,94 | 7,94 | 0,00% | +43,58% | 33,48 | 33,55 | -0,23% | +56,59% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-30 | 24,69 | 24,63 | +0,24% | +3,96% | 104,10 | 104,09 | +0,01% | +13,38% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-30 | 40,55 | 40,44 | +0,27% | +2,94% | 170,96 | 170,90 | +0,04% | +12,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-30 | 18,74 | 18,78 | -0,21% | -12,10% | 82,70 | 82,87 | -0,20% | -8,60% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-30 | 18,94 | 19,07 | -0,68% | -3,17% | 79,85 | 80,59 | -0,91% | +5,60% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-30 | 25,57 | 25,68 | -0,43% | +13,95% | 107,81 | 108,52 | -0,66% | +24,27% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-30 | 35,59 | 35,16 | +1,22% | -2,17% | 150,05 | 148,59 | +0,99% | +6,69% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-30 | 443,49 | 442,73 | +0,17% | +4,21% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-30 | 126,13 | 126,67 | -0,43% | +6,29% | 556,62 | 558,96 | -0,42% | +10,52% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-30 | 424,27 | 427,28 | -0,70% | +22,54% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-30 | 229,56 | 229,37 | +0,08% | +7,06% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 49,73 | 50,37 | -1,27% | +4,72% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-30 | 16,22 | 16,27 | -0,31% | +4,98% | 71,58 | 71,79 | -0,30% | +9,17% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-30 | 17,10 | 17,00 | +0,59% | +1,30% | 72,10 | 71,84 | +0,35% | +10,48% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 17,91 | 17,97 | -0,33% | +6,73% | 79,04 | 79,30 | -0,32% | +10,99% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 71,74 | 72,02 | -0,39% | +10,17% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-30 | 53,58 | 53,32 | +0,49% | +1,90% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-30 | 18,98 | 19,06 | -0,42% | +4,00% | 83,76 | 84,11 | -0,41% | +8,14% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 19,74 | 19,83 | -0,45% | +5,73% | 87,11 | 87,50 | -0,44% | +9,94% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-30 | 20,81 | 20,72 | +0,43% | +2,01% | 87,74 | 87,56 | +0,20% | +11,25% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 83,38 | 83,72 | -0,41% | +6,35% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-30 | 80,05 | 79,89 | +0,20% | +7,44% | 337,50 | 337,62 | -0,03% | +17,17% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-30 | 106,78 | 107,24 | -0,43% | +10,83% | 471,23 | 473,22 | -0,42% | +15,24% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-30 | 112,56 | 112,04 | +0,46% | +6,93% | 474,56 | 473,48 | +0,23% | +16,61% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 103,75 | 104,20 | -0,43% | +10,15% | 457,86 | 459,80 | -0,42% | +14,54% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-30 | 990,62 | 995,39 | -0,48% | +14,47% | 456,97 | 457,58 | -0,13% | +14,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-30 | 109,36 | 108,87 | +0,45% | +6,27% | 461,07 | 460,08 | +0,21% | +15,89% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 100,35 | 100,78 | -0,43% | +9,31% | 442,86 | 444,71 | -0,42% | +13,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-30 | 105,78 | 105,30 | +0,46% | +5,46% | 445,98 | 445,00 | +0,22% | +15,02% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 91,93 | 92,42 | -0,53% | +9,62% | 405,70 | 407,82 | -0,52% | +13,99% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-30 | 96,90 | 96,56 | +0,35% | +5,76% | 408,54 | 408,06 | +0,12% | +15,34% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-30 | 271,76 | 270,82 | +0,35% | +4,47% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-30 | 540,98 | 541,28 | -0,06% | -1,35% | 2387,40 | 2388,51 | -0,05% | +2,58% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 2408,16 | 2410,48 | -0,10% | +3,66% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-30 | 54,67 | 54,79 | -0,22% | +1,81% | 241,26 | 241,77 | -0,21% | +5,86% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 51,89 | 52,00 | -0,21% | +3,10% | 229,00 | 229,46 | -0,20% | +7,21% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-30 | 145,93 | 144,35 | +1,09% | +0,24% | 615,25 | 610,02 | +0,86% | +9,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-30 | 14,84 | 14,86 | -0,13% | +3,63% | 65,49 | 65,57 | -0,13% | +7,76% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-30 | 16,14 | 16,17 | -0,19% | +5,28% | 71,23 | 71,35 | -0,18% | +9,48% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-30 | 69,31 | 69,47 | -0,23% | +8,69% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 70,32 | 70,44 | -0,17% | +6,05% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 10,19 | 10,19 | 0,00% | +29,64% | 44,97 | 44,97 | +0,01% | +34,81% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 41,86 | 41,86 | 0,00% | +33,95% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 41,86 | 41,86 | 0,00% | +29,92% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-30 | 65,58 | 65,75 | -0,26% | -4,26% | 289,41 | 290,13 | -0,25% | -0,45% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 74,47 | 74,66 | -0,25% | -2,08% | 328,64 | 329,45 | -0,25% | +1,82% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 298,76 | 299,63 | -0,29% | +1,07% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 87,52 | 87,64 | -0,14% | +18,29% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-30 | 165,33 | 166,02 | -0,42% | +7,29% | 697,05 | 701,60 | -0,65% | +17,01% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-30 | 668,96 | 678,01 | -1,33% | +14,78% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-30 | 46,64 | 46,80 | -0,34% | +5,14% | 205,83 | 206,51 | -0,33% | +20,02% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-30 | 44,25 | 44,79 | -1,21% | +8,99% | 186,56 | 189,28 | -1,44% | +8,27% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-30 | 44,50 | 45,05 | -1,22% | +8,96% | 187,62 | 190,38 | -1,45% | +8,25% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-30 | 40,40 | 40,91 | -1,25% | +8,11% | 178,29 | 180,52 | -1,24% | +12,42% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-30 | 42,59 | 42,74 | -0,35% | +4,31% | 179,56 | 180,62 | -0,58% | +13,76% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-30 | 57,81 | 57,96 | -0,26% | +13,49% | 255,12 | 255,76 | -0,25% | +18,01% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-30 | 60,94 | 60,56 | +0,63% | +9,49% | 256,93 | 255,93 | +0,39% | +19,40% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-30 | 58,59 | 58,22 | +0,64% | +8,68% | 247,02 | 246,04 | +0,40% | +18,53% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-30 | 478,17 | 477,96 | +0,04% | -4,45% | - | - | - | - | |
|
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 | 2016-12-30 | 217,26 | 217,07 | +0,09% | +12,35% | 958,79 | 957,87 | +0,10% | +16,83% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-30 | 227,86 | 228,49 | -0,28% | +6,74% | 1005,57 | 1008,26 | -0,27% | +10,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-30 | 269,55 | 269,61 | -0,02% | +3,63% | 1189,55 | 1189,71 | -0,01% | +7,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 269,41 | 269,63 | -0,08% | +24,20% | 1188,93 | 1189,80 | -0,07% | +29,15% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 281,29 | 283,70 | -0,85% | +3,92% | 1241,36 | 1251,88 | -0,84% | +8,06% | |
|
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 | 2016-12-30 | 154,22 | 155,26 | -0,67% | +7,05% | 680,59 | 685,12 | -0,66% | +11,32% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 87,88 | 88,16 | -0,32% | +53,48% | 387,82 | 389,02 | -0,31% | +59,59% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-30 | 241,88 | 242,38 | -0,21% | +8,68% | 1067,44 | 1069,55 | -0,20% | +13,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-30 | 254,04 | 254,00 | +0,02% | +13,32% | - | - | - | - | |
|
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 | 2016-12-30 | 144,91 | 145,14 | -0,16% | -1,92% | 639,50 | 640,46 | -0,15% | +1,99% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-30 | 184,49 | 186,08 | -0,85% | +22,23% | 814,17 | 821,12 | -0,85% | +27,10% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-30 | 76,07 | 76,29 | -0,29% | +2,26% | 335,70 | 336,64 | -0,28% | +6,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-30 | 163,09 | 163,06 | +0,02% | +14,36% | 719,73 | 719,53 | +0,03% | +18,92% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-30 | 128,65 | 127,46 | +0,93% | +9,99% | 542,40 | 538,65 | +0,70% | +19,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-30 | 120,19 | 120,17 | +0,02% | +13,79% | 530,41 | 530,27 | +0,03% | +18,33% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-30 | 161,59 | 162,77 | -0,72% | +7,82% | 713,11 | 718,25 | -0,72% | +12,12% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-30 | 254,04 | 255,90 | -0,73% | +11,08% | 1121,10 | 1129,21 | -0,72% | +15,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-30 | 162,09 | 161,87 | +0,14% | +13,45% | 715,32 | 714,28 | +0,14% | +17,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-30 | 170,95 | 169,44 | +0,89% | +9,39% | 720,74 | 716,05 | +0,65% | +19,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-30 | 146,63 | 146,43 | +0,14% | +11,38% | 647,09 | 646,15 | +0,15% | +15,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-30 | 155,55 | 155,33 | +0,14% | +12,90% | 686,46 | 685,42 | +0,15% | +17,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-30 | 164,07 | 162,62 | +0,89% | +8,85% | 691,74 | 687,23 | +0,66% | +18,71% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-30 | 43,30 | 43,20 | +0,23% | +2,36% | 182,56 | 182,56 | 0,00% | +11,64% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 104,19 | 103,97 | +0,21% | +1,82% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-30 | 32,63 | 32,32 | +0,96% | -2,92% | 137,57 | 136,58 | +0,72% | +5,88% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-30 | 33,29 | 33,21 | +0,24% | +1,19% | 146,91 | 146,55 | +0,25% | +5,22% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-30 | 27,75 | 27,69 | +0,22% | -1,25% | 122,46 | 122,19 | +0,23% | +2,69% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-30 | 30,97 | 30,90 | +0,23% | +0,68% | 136,67 | 136,35 | +0,24% | +4,69% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-30 | 110,16 | 109,94 | +0,20% | +2,07% | 486,15 | 485,13 | +0,21% | +6,13% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-30 | 52,98 | 52,87 | +0,21% | -4,87% | 233,81 | 233,30 | +0,22% | -1,08% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-30 | 89,29 | 89,11 | +0,20% | -3,77% | 376,46 | 376,58 | -0,03% | +4,95% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-30 | 105,69 | 105,48 | +0,20% | +1,56% | 466,42 | 465,45 | +0,21% | +5,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-30 | 50,87 | 50,77 | +0,20% | -5,36% | 224,49 | 224,03 | +0,21% | -1,59% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-30 | 62,97 | 62,66 | +0,49% | +6,01% | 277,89 | 276,50 | +0,50% | +10,23% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-30 | 53,45 | 53,20 | +0,47% | +3,95% | 235,88 | 234,76 | +0,48% | +8,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-30 | 59,75 | 59,47 | +0,47% | +6,00% | 263,68 | 262,42 | +0,48% | +10,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-30 | 18,59 | 18,57 | +0,11% | +4,26% | 82,04 | 81,94 | +0,12% | +8,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-30 | 17,23 | 17,21 | +0,12% | +3,80% | 76,04 | 75,94 | +0,13% | +7,93% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-30 | 23,84 | 23,81 | +0,13% | +4,98% | 100,51 | 100,62 | -0,11% | +14,49% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-30 | 11,57 | 11,55 | +0,17% | +0,17% | 51,06 | 50,97 | +0,18% | +4,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-30 | 238,79 | 238,19 | +0,25% | +1,20% | 1053,80 | 1051,06 | +0,26% | +5,24% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-30 | 191,83 | 191,35 | +0,25% | -1,35% | 846,57 | 844,37 | +0,26% | +2,58% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-30 | 216,07 | 215,53 | +0,25% | +0,45% | 953,54 | 951,07 | +0,26% | +4,45% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-30 | 112,10 | 111,69 | +0,37% | -5,02% | 494,71 | 492,85 | +0,38% | -1,23% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-30 | 109,14 | 108,73 | +0,38% | -4,03% | 460,14 | 459,49 | +0,14% | +4,67% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-30 | 110,63 | 110,22 | +0,37% | -5,48% | 488,22 | 486,37 | +0,38% | -1,72% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-30 | 108,54 | 108,14 | +0,37% | -4,50% | 457,62 | 457,00 | +0,13% | +4,16% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-30 | 38,37 | 38,16 | +0,55% | +3,15% | 169,33 | 168,39 | +0,56% | +7,26% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-30 | 34,67 | 34,48 | +0,55% | +0,93% | 153,00 | 152,15 | +0,56% | +4,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-30 | 35,94 | 35,75 | +0,53% | +2,63% | 158,61 | 157,75 | +0,54% | +6,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-30 | 37,84 | 37,36 | +1,28% | -1,05% | 159,54 | 157,88 | +1,05% | +7,92% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-30 | 163,35 | 163,37 | -0,01% | +0,61% | 720,88 | 720,90 | 0,00% | +4,62% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-30 | 154,81 | 154,84 | -0,02% | +0,10% | 683,19 | 683,26 | -0,01% | +4,09% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-30 | 132,15 | 131,24 | +0,69% | +12,92% | 557,16 | 554,62 | +0,46% | +23,15% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 387,00 | 384,37 | +0,68% | +12,60% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-30 | 128,40 | 127,52 | +0,69% | +12,36% | 541,35 | 538,90 | +0,45% | +22,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-30 | 127,04 | 127,39 | -0,27% | +5,45% | 560,64 | 562,13 | -0,27% | +9,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-30 | 139,84 | 139,18 | +0,47% | +1,68% | 589,58 | 588,17 | +0,24% | +10,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-30 | 133,91 | 133,27 | +0,48% | +1,20% | 564,58 | 563,20 | +0,24% | +10,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-30 | 132,32 | 132,96 | -0,48% | +11,69% | 583,94 | 586,71 | -0,47% | +16,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-30 | 24,75 | 24,68 | +0,28% | +7,70% | 104,35 | 104,30 | +0,05% | +17,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-30 | 16,02 | 15,98 | +0,25% | +4,50% | 67,54 | 67,53 | +0,02% | +13,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-30 | 23,44 | 23,38 | +0,26% | +7,18% | 98,83 | 98,80 | +0,02% | +16,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-30 | 14,83 | 14,79 | +0,27% | +4,00% | 62,52 | 62,50 | +0,04% | +13,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-30 | 12,83 | 12,85 | -0,16% | +9,75% | 56,62 | 56,70 | -0,15% | +14,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-30 | 13,56 | 13,48 | +0,59% | +5,85% | 57,17 | 56,97 | +0,36% | +15,44% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-30 | 11,42 | 11,35 | +0,62% | +4,01% | 48,15 | 47,97 | +0,38% | +13,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-30 | 12,09 | 12,11 | -0,17% | +9,21% | 53,35 | 53,44 | -0,16% | +13,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 43,45 | 43,19 | +0,60% | +5,31% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-30 | 12,76 | 12,68 | +0,63% | +5,37% | 53,80 | 53,59 | +0,40% | +14,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-30 | 217,20 | 215,64 | +0,72% | -2,07% | 915,74 | 911,29 | +0,49% | +6,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-30 | 206,62 | 205,14 | +0,72% | -2,53% | 871,13 | 866,92 | +0,49% | +6,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-30 | 270,77 | 268,67 | +0,78% | +3,27% | 1141,59 | 1135,40 | +0,55% | +12,63% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-30 | 258,21 | 256,21 | +0,78% | +2,76% | 1088,64 | 1082,74 | +0,54% | +12,07% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-30 | 26,43 | 26,50 | -0,26% | +14,76% | 116,64 | 116,94 | -0,26% | +19,34% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-30 | 27,88 | 27,75 | +0,47% | +10,63% | 117,55 | 117,27 | +0,23% | +20,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-30 | 25,06 | 25,12 | -0,24% | +14,22% | 110,59 | 110,85 | -0,23% | +18,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-30 | 26,42 | 26,29 | +0,49% | +10,13% | 111,39 | 111,10 | +0,26% | +20,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-30 | 11,26 | 11,27 | -0,09% | +13,39% | 49,69 | 49,73 | -0,08% | +17,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-30 | 11,90 | 11,83 | +0,59% | +9,37% | 50,17 | 49,99 | +0,36% | +19,28% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-30 | 10,39 | 10,33 | +0,58% | +7,45% | 43,81 | 43,65 | +0,35% | +17,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-30 | 10,52 | 10,53 | -0,09% | +12,88% | 46,43 | 46,47 | -0,09% | +17,37% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-30 | 11,10 | 11,03 | +0,63% | +8,82% | 46,80 | 46,61 | +0,40% | +18,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-30 | 26,76 | 26,68 | +0,30% | +35,77% | 118,09 | 117,73 | +0,31% | +41,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-30 | 22,67 | 22,61 | +0,27% | +33,04% | 100,05 | 99,77 | +0,27% | +38,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-30 | 25,39 | 25,32 | +0,28% | +35,13% | 112,05 | 111,73 | +0,29% | +40,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-30 | 26,66 | 26,39 | +1,02% | +30,24% | 112,40 | 111,52 | +0,79% | +42,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-30 | 14,68 | 14,73 | -0,34% | +5,46% | 64,78 | 65,00 | -0,33% | +9,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,88 | 10,83 | +0,46% | +0,18% | 48,01 | 47,79 | +0,47% | +4,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-30 | 11,46 | 11,42 | +0,35% | +1,60% | 48,32 | 48,26 | +0,12% | +10,80% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 10,45 | 10,41 | +0,38% | -0,29% | 46,12 | 45,94 | +0,39% | +3,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-30 | 10,99 | 10,95 | +0,37% | +1,10% | 46,33 | 46,27 | +0,13% | +10,26% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 13,06 | 13,00 | +0,46% | +7,58% | 57,64 | 57,37 | +0,47% | +11,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-30 | 10,40 | 10,35 | +0,48% | +9,24% | 43,85 | 43,74 | +0,25% | +19,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 9,60 | 9,55 | +0,52% | +0,31% | 42,37 | 42,14 | +0,53% | +4,31% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-30 | 4,90 | 4,88 | +0,41% | +1,66% | 20,66 | 20,62 | +0,17% | +10,87% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-30 | 9,96 | 9,92 | +0,40% | +8,62% | 41,99 | 41,92 | +0,17% | +18,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-30 | 9,36 | 9,32 | +0,43% | -0,21% | 41,31 | 41,13 | +0,44% | +3,76% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-30 | 21,37 | 21,27 | +0,47% | +1,33% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-30 | 4,70 | 4,68 | +0,43% | +1,08% | 19,82 | 19,78 | +0,19% | +10,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-30 | 15,51 | 15,51 | 0,00% | +12,96% | 68,45 | 68,44 | +0,01% | +17,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-30 | 12,65 | 12,56 | +0,72% | +8,86% | 53,33 | 53,08 | +0,48% | +18,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-30 | 11,64 | 11,55 | +0,78% | +7,38% | 49,08 | 48,81 | +0,54% | +17,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-30 | 14,87 | 14,87 | 0,00% | +12,40% | 65,62 | 65,62 | +0,01% | +16,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 48,83 | 48,47 | +0,74% | +8,01% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-30 | 12,13 | 12,04 | +0,75% | +8,40% | 51,14 | 50,88 | +0,51% | +18,22% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-30 | 110,01 | 108,92 | +1,00% | +9,63% | 463,81 | 460,30 | +0,76% | +19,56% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-30 | 17,12 | 17,26 | -0,81% | +38,29% | 75,55 | 76,16 | -0,80% | +43,80% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 12,25 | 12,26 | -0,08% | +31,02% | 54,06 | 54,10 | -0,07% | +36,24% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-30 | 18,03 | 18,04 | -0,06% | +33,26% | 76,02 | 76,24 | -0,29% | +45,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-30 | 15,97 | 16,10 | -0,81% | +36,61% | 70,48 | 71,04 | -0,80% | +42,06% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-30 | 16,25 | 16,39 | -0,85% | +37,48% | 71,71 | 72,32 | -0,85% | +42,96% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-30 | 17,24 | 17,25 | -0,06% | +32,62% | 72,69 | 72,90 | -0,29% | +44,63% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-30 | 20,25 | 20,22 | +0,15% | +0,35% | 85,38 | 85,45 | -0,09% | +9,44% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 76,72 | 76,61 | +0,14% | -0,40% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-30 | 18,75 | 18,73 | +0,11% | -0,42% | 79,05 | 79,15 | -0,13% | +8,60% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-30 | 151,82 | 152,71 | -0,58% | +4,22% | 670,00 | 673,86 | -0,57% | +8,37% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-30 | 160,31 | 160,06 | +0,16% | +0,50% | 675,88 | 676,41 | -0,08% | +9,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-30 | 145,99 | 146,86 | -0,59% | +3,70% | 644,27 | 648,05 | -0,58% | +7,83% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-30 | 153,82 | 153,58 | +0,16% | -0,01% | 648,52 | 649,03 | -0,08% | +9,05% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-30 | 153,11 | 153,52 | -0,27% | +15,15% | 675,69 | 677,44 | -0,26% | +19,74% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-30 | 161,49 | 160,71 | +0,49% | +11,05% | 680,86 | 679,16 | +0,25% | +21,11% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-30 | 108,12 | 107,60 | +0,48% | +7,76% | 455,85 | 454,72 | +0,25% | +17,53% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-30 | 146,23 | 146,62 | -0,27% | +14,58% | 645,33 | 646,99 | -0,26% | +19,15% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-30 | 154,02 | 153,28 | +0,48% | +10,49% | 649,36 | 647,76 | +0,25% | +20,50% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-30 | 104,99 | 104,48 | +0,49% | +7,23% | 442,65 | 441,53 | +0,25% | +16,94% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-30 | 115,44 | 114,84 | +0,52% | +16,38% | 486,71 | 485,31 | +0,29% | +26,93% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-30 | 189,50 | 188,78 | +0,38% | +7,97% | 798,95 | 797,78 | +0,15% | +17,75% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-30 | 180,43 | 179,74 | +0,38% | +6,59% | 760,71 | 759,58 | +0,15% | +16,25% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-30 | 173,13 | 173,77 | -0,37% | +11,42% | 764,04 | 766,79 | -0,36% | +15,86% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-30 | 180,84 | 180,16 | +0,38% | +7,43% | 762,44 | 761,36 | +0,14% | +17,16% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 136,09 | 135,20 | +0,66% | -2,50% | 600,58 | 596,60 | +0,67% | +1,38% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-30 | 141,72 | 140,81 | +0,65% | -1,12% | 597,51 | 595,06 | +0,41% | +7,83% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-30 | 127,75 | 126,92 | +0,65% | -3,98% | 563,77 | 560,06 | +0,66% | -0,15% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-30 | 42,23 | 42,26 | -0,07% | +10,75% | 186,37 | 186,48 | -0,06% | +15,17% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-30 | 44,52 | 44,22 | +0,68% | +6,81% | 187,70 | 186,87 | +0,44% | +16,49% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-30 | 42,15 | 41,87 | +0,67% | +6,28% | 177,71 | 176,94 | +0,43% | +15,91% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-30 | 38,10 | 37,74 | +0,95% | +0,42% | 160,63 | 159,49 | +0,72% | +9,52% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-30 | 37,10 | 36,75 | +0,95% | -0,08% | 156,42 | 155,31 | +0,72% | +8,97% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-30 | 155,03 | 153,20 | +1,19% | +0,64% | 653,62 | 647,42 | +0,96% | +9,75% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-30 | 148,32 | 146,58 | +1,19% | +0,14% | 625,33 | 619,45 | +0,95% | +9,21% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-30 | 139,56 | 138,68 | +0,63% | -6,39% | 588,40 | 586,06 | +0,40% | +2,09% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-30 | 577,46 | 573,91 | +0,62% | -6,89% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-30 | 30,03 | 30,01 | +0,07% | -8,64% | 132,53 | 132,43 | +0,08% | -5,00% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-30 | 23,12 | 23,11 | +0,04% | -10,91% | 102,03 | 101,98 | +0,05% | -7,36% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-30 | 27,14 | 27,13 | +0,04% | -9,32% | 119,77 | 119,72 | +0,05% | -5,71% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 97,96 | 97,84 | +0,12% | -3,48% | 432,31 | 431,74 | +0,13% | +0,37% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-30 | 139,50 | 139,36 | +0,10% | -2,39% | 588,15 | 588,93 | -0,13% | +6,46% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 90,85 | 90,75 | +0,11% | -4,20% | 400,93 | 400,45 | +0,12% | -0,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-30 | 124,96 | 124,83 | +0,10% | -3,11% | 526,84 | 527,53 | -0,13% | +5,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-30 | 7,75 | 7,75 | 0,00% | +0,91% | 32,67 | 32,75 | -0,23% | +10,05% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,82 | 15,83 | -0,06% | -0,82% | 69,82 | 69,85 | -0,05% | +3,14% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-30 | 14,43 | 14,45 | -0,14% | +4,26% | 60,84 | 61,07 | -0,37% | +13,71% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 15,55 | 15,55 | 0,00% | -1,27% | 68,62 | 68,62 | +0,01% | +2,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-30 | 15,61 | 15,62 | -0,06% | -0,45% | 65,81 | 66,01 | -0,30% | +8,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-30 | 0,88 | 0,88 | 0,00% | +6,02% | 3,88 | 3,88 | +0,01% | +10,25% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-30 | 0,92 | 0,92 | 0,00% | +2,22% | 3,88 | 3,89 | -0,23% | +11,48% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-30 | 28,96 | 28,84 | +0,42% | +24,08% | 127,80 | 127,26 | +0,43% | +29,02% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-30 | 30,73 | 30,37 | +1,19% | +19,62% | 129,56 | 128,34 | +0,95% | +30,45% | |
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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% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-30 | 24,94 | 24,65 | +1,18% | +16,71% | 105,15 | 104,17 | +0,94% | +27,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-30 | 27,42 | 27,30 | +0,44% | +23,46% | 121,01 | 120,47 | +0,45% | +28,38% | |
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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% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-30 | 29,00 | 28,66 | +1,19% | +19,00% | 122,27 | 121,12 | +0,95% | +29,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-30 | 13,90 | 13,97 | -0,50% | +7,59% | 61,34 | 61,65 | -0,49% | +11,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-30 | 10,80 | 10,77 | +0,28% | +3,75% | 45,53 | 45,51 | +0,04% | +13,14% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-30 | 13,29 | 13,36 | -0,52% | +7,09% | 58,65 | 58,95 | -0,51% | +11,36% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-30 | 10,36 | 10,34 | +0,19% | +3,19% | 43,68 | 43,70 | -0,04% | +12,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-30 | 172,36 | 173,06 | -0,40% | +12,81% | 760,64 | 763,66 | -0,40% | +17,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 107,13 | 106,99 | +0,13% | +9,93% | 472,77 | 472,12 | +0,14% | +14,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-30 | 183,30 | 182,67 | +0,34% | +8,78% | 772,81 | 771,96 | +0,11% | +18,63% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-30 | 135,78 | 135,31 | +0,35% | +5,99% | 572,46 | 571,82 | +0,11% | +15,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-30 | 161,05 | 161,72 | -0,41% | +11,96% | 710,73 | 713,62 | -0,41% | +16,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-30 | 169,85 | 169,27 | +0,34% | +7,96% | 716,11 | 715,34 | +0,11% | +17,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-30 | 169,32 | 170,03 | -0,42% | +12,41% | 747,23 | 750,29 | -0,41% | +16,89% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-30 | 132,57 | 132,13 | +0,33% | +8,33% | 558,93 | 558,38 | +0,10% | +18,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-30 | 118,54 | 118,65 | -0,09% | +18,07% | 523,13 | 523,57 | -0,08% | +22,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-30 | 94,00 | 93,38 | +0,66% | +13,83% | 396,31 | 394,62 | +0,43% | +24,14% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-30 | 91,92 | 91,32 | +0,66% | +13,27% | 387,54 | 385,92 | +0,42% | +23,53% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-30 | 184,61 | 185,40 | -0,43% | +9,98% | 814,70 | 818,12 | -0,42% | +14,36% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-30 | 137,41 | 136,98 | +0,31% | +6,04% | 579,33 | 578,88 | +0,08% | +15,65% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-30 | 173,25 | 174,00 | -0,43% | +9,15% | 764,57 | 767,81 | -0,42% | +13,50% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-30 | 128,85 | 128,44 | +0,32% | +5,27% | 543,25 | 542,79 | +0,08% | +14,81% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-30 | 189,21 | 190,09 | -0,46% | +13,77% | 835,00 | 838,81 | -0,45% | +18,30% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-30 | 188,01 | 187,84 | +0,09% | +9,96% | 792,67 | 793,81 | -0,14% | +19,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-30 | 16,83 | 16,75 | +0,48% | +14,72% | 70,96 | 70,79 | +0,24% | +25,12% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-30 | 13,08 | 13,02 | +0,46% | +11,41% | 55,15 | 55,02 | +0,23% | +21,51% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-30 | 16,18 | 16,10 | +0,50% | +14,10% | 68,22 | 68,04 | +0,26% | +24,44% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 6,23 | 6,20 | +0,48% | +12,05% | 27,49 | 27,36 | +0,49% | +16,52% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-30 | 8,57 | 8,52 | +0,59% | +13,36% | 36,13 | 36,01 | +0,35% | +23,63% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-30 | 4,43 | 4,37 | +1,37% | -9,78% | 18,68 | 18,47 | +1,14% | -1,60% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-30 | 116,65 | 117,68 | -0,88% | +10,19% | 514,79 | 519,29 | -0,87% | +14,58% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 158,98 | 159,18 | -0,13% | +4,99% | 701,60 | 702,41 | -0,12% | +9,17% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-30 | 123,27 | 123,44 | -0,14% | +6,25% | 519,72 | 521,66 | -0,37% | +15,87% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-30 | 117,79 | 117,95 | -0,14% | +5,00% | 496,61 | 498,46 | -0,37% | +14,51% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-30 | 105,57 | 106,51 | -0,88% | +9,36% | 465,89 | 470,00 | -0,87% | +13,72% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 148,20 | 148,39 | -0,13% | +4,20% | 654,02 | 654,80 | -0,12% | +8,36% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-30 | 111,56 | 111,71 | -0,13% | +5,45% | 470,35 | 472,09 | -0,37% | +15,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-30 | 264,35 | 266,02 | -0,63% | +20,44% | 1166,60 | 1173,87 | -0,62% | +25,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-30 | 178,88 | 178,64 | +0,13% | +14,86% | 789,41 | 788,28 | +0,14% | +19,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-30 | 280,39 | 280,06 | +0,12% | +16,13% | 1182,15 | 1183,53 | -0,12% | +26,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-30 | 269,09 | 268,77 | +0,12% | +15,16% | 1134,51 | 1135,82 | -0,12% | +25,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-30 | 252,21 | 253,81 | -0,63% | +19,84% | 1113,03 | 1119,99 | -0,62% | +24,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-30 | 171,83 | 171,61 | +0,13% | +14,29% | 758,30 | 757,26 | +0,14% | +18,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-30 | 266,65 | 266,34 | +0,12% | +15,55% | 1124,22 | 1125,55 | -0,12% | +26,02% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-30 | 135,69 | 135,45 | +0,18% | +16,04% | 572,08 | 572,41 | -0,06% | +26,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-30 | 131,50 | 131,27 | +0,18% | +15,05% | 554,42 | 554,75 | -0,06% | +25,47% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-30 | 127,23 | 127,00 | +0,18% | +15,46% | 536,41 | 536,70 | -0,05% | +25,92% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-30 | 2,41 | 2,38 | +1,26% | -19,67% | 10,64 | 10,50 | +1,27% | -16,47% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-30 | 2,32 | 2,29 | +1,31% | -20,82% | 10,24 | 10,11 | +1,32% | -17,66% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-30 | 3,86 | 3,82 | +1,05% | +2,12% | 17,03 | 16,86 | +1,06% | +6,19% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-30 | 3,60 | 3,56 | +1,12% | +0,56% | 15,89 | 15,71 | +1,13% | +4,57% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-30 | 1,50 | 1,47 | +2,04% | -77,68% | 6,62 | 6,49 | +2,05% | -76,79% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-30 | 1,39 | 1,37 | +1,46% | -6,71% | 6,13 | 6,05 | +1,47% | -2,99% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-30 | 5,53 | 5,46 | +1,28% | +3,56% | 24,40 | 24,09 | +1,29% | +7,68% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-30 | 5,33 | 5,26 | +1,33% | +1,91% | 23,52 | 23,21 | +1,34% | +5,97% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-30 | 2,87 | 2,85 | +0,70% | 0,00% | 12,10 | 12,04 | +0,47% | +32,68% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-30 | 2,74 | 2,71 | +1,11% | 0,00% | 11,55 | 11,45 | +0,87% | +31,12% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-30 | 1,91 | 1,91 | 0,00% | +39,42% | 8,43 | 8,43 | +0,01% | +44,97% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-30 | 1,43 | 1,43 | 0,00% | +37,50% | 6,31 | 6,31 | +0,01% | +42,98% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-30 | 3,72 | 3,71 | +0,27% | -0,53% | 16,42 | 16,37 | +0,28% | +3,43% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-30 | 3,89 | 3,88 | +0,26% | -2,02% | 17,17 | 17,12 | +0,27% | +1,89% | |
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)