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 | 2017-02-17 | 1821,67 | 1828,15 | -0,35% | +18,27% | 5685,61 | 5726,13 | -0,71% | +30,78% |  |
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Allianz China Equity PT (USD) | USD | 2017-02-17 | 1089,06 | 1097,63 | -0,78% | +27,27% | 4417,99 | 4473,06 | -1,23% | +31,02% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2017-02-17 | 249,78 | 250,68 | -0,36% | +18,90% | 1078,05 | 1078,55 | -0,05% | +16,52% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2017-02-17 | 2435,27 | 2443,89 | -0,35% | +13,09% | 10510,60 | 10514,80 | -0,04% | +10,82% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2017-02-17 | 2673,99 | 2683,46 | -0,35% | +14,25% | 11540,90 | 11545,60 | -0,04% | +11,96% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2017-02-17 | 1761,44 | 1767,67 | -0,35% | +13,09% | 7602,38 | 7605,40 | -0,04% | +10,82% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2017-02-17 | 2494,48 | 2503,29 | -0,35% | +13,09% | 10766,20 | 10770,40 | -0,04% | +10,82% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2017-02-17 | 164,24 | 165,00 | -0,46% | +9,05% | 708,86 | 709,91 | -0,15% | +6,87% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2017-02-17 | 167,71 | 167,02 | +0,41% | +21,72% | 851,38 | 845,57 | +0,69% | +8,45% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2017-02-17 | 135,26 | 135,88 | -0,46% | +9,84% | 583,78 | 584,62 | -0,14% | +7,64% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2017-02-17 | 11,64 | 11,69 | -0,43% | +5,43% | 47,22 | 47,64 | -0,88% | +8,55% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2017-02-17 | 140,96 | 141,61 | -0,46% | +7,42% | 608,38 | 609,28 | -0,15% | +5,27% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2017-02-17 | 1581,19 | 1588,50 | -0,46% | +6,06% | 6824,42 | 6834,52 | -0,15% | +3,94% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2017-02-17 | 1441,25 | 1435,32 | +0,41% | +16,67% | 7316,51 | 7266,59 | +0,69% | +3,95% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2017-02-17 | 118,47 | 117,98 | +0,42% | +16,78% | 601,41 | 597,30 | +0,69% | +4,04% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2017-02-17 | 108,47 | 109,10 | -0,58% | +26,01% | 468,16 | 469,40 | -0,27% | +23,49% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2017-02-17 | 79,97 | 80,43 | -0,57% | +21,50% | 345,15 | 346,05 | -0,26% | +19,07% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2017-02-17 | 1665,25 | 1660,21 | +0,30% | +33,72% | 8453,64 | 8405,15 | +0,58% | +19,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-02-17 | 24,57 | 24,69 | -0,49% | +21,57% | 106,04 | 106,23 | -0,17% | +19,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-02-17 | 17,63 | 17,71 | -0,45% | +16,22% | 71,52 | 72,17 | -0,90% | +19,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-02-17 | 24,91 | 25,03 | -0,48% | +22,35% | 107,51 | 107,69 | -0,17% | +19,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-02-17 | 20,13 | 20,22 | -0,45% | +16,83% | 81,66 | 82,40 | -0,90% | +20,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-02-17 | 133,61 | 134,33 | -0,54% | +17,55% | 576,66 | 577,96 | -0,22% | +15,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-02-17 | 9,49 | 9,55 | -0,63% | +20,13% | 40,96 | 41,09 | -0,32% | +17,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-02-17 | 9,04 | 9,09 | -0,55% | +19,58% | 39,02 | 39,11 | -0,24% | +17,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-02-17 | 10,75 | 10,80 | -0,46% | +17,61% | 46,40 | 46,47 | -0,15% | +15,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-02-17 | 135,57 | 135,81 | -0,18% | +23,31% | 585,12 | 584,32 | +0,14% | +20,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-02-17 | 110,10 | 110,24 | -0,13% | +20,24% | 475,19 | 474,31 | +0,19% | +17,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-02-17 | 474,38 | 475,15 | -0,16% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-02-17 | 1026,62 | 1028,44 | -0,18% | +23,68% | 4430,89 | 4424,86 | +0,14% | +21,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-02-17 | 1227,58 | 1228,50 | -0,07% | +18,51% | 5298,24 | 5285,62 | +0,24% | +16,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-02-17 | 1136,22 | 1137,74 | -0,13% | 0,00% | 4609,30 | 4636,52 | -0,59% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-02-17 | 1411,51 | 1414,01 | -0,18% | +23,68% | 6092,08 | 6083,78 | +0,14% | +21,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2017-02-17 | 1052,68 | 1054,54 | -0,18% | +25,69% | 4543,37 | 4537,16 | +0,14% | +23,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-02-17 | 111,51 | 111,71 | -0,18% | +25,18% | 481,28 | 480,63 | +0,13% | +22,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-02-17 | 140,81 | 139,84 | +0,69% | +38,06% | 714,82 | 707,97 | +0,97% | +23,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-02-17 | 1543,10 | 1545,82 | -0,18% | +23,71% | 6660,02 | 6650,89 | +0,14% | +21,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-02-17 | 1055,79 | 1057,20 | -0,13% | +18,20% | 4283,02 | 4308,30 | -0,59% | +21,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2017-02-17 | 1596,75 | 1599,55 | -0,18% | +25,98% | 6891,57 | 6882,06 | +0,14% | +23,46% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2017-02-17 | 127,00 | 128,05 | -0,82% | +36,52% | 548,13 | 550,93 | -0,51% | +33,78% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2017-02-17 | 195,69 | 195,60 | +0,05% | +49,97% | 993,42 | 990,26 | +0,32% | +33,61% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2017-02-17 | 10,67 | 10,75 | -0,74% | +29,81% | 5,58 | 5,64 | -1,20% | +34,12% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2017-02-17 | 54,74 | 55,17 | -0,78% | +30,12% | 222,06 | 224,83 | -1,23% | +33,96% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2017-02-17 | 15,25 | 15,39 | -0,91% | +35,44% | 9,02 | 9,13 | -1,21% | +32,50% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2017-02-17 | 13,60 | 13,71 | -0,80% | +33,99% | 38,89 | 39,27 | -0,95% | +36,27% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2017-02-17 | 10,82 | 10,91 | -0,82% | +32,27% | 43,89 | 44,46 | -1,28% | +36,18% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2017-02-17 | 177,75 | 179,23 | -0,83% | +33,51% | 767,17 | 771,14 | -0,51% | +30,83% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2017-02-17 | 2417,67 | 2436,69 | -0,78% | +27,31% | 9807,76 | 9930,00 | -1,23% | +31,07% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2017-02-17 | 1540,68 | 1539,96 | +0,05% | +43,18% | 7821,26 | 7796,36 | +0,32% | +27,56% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2017-02-17 | 1122,20 | 1131,03 | -0,78% | +23,91% | 4552,43 | 4609,17 | -1,23% | +27,57% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2017-02-17 | 1043,81 | 1052,01 | -0,78% | +23,92% | 4234,42 | 4287,15 | -1,23% | +27,58% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2017-02-17 | 1550,29 | 1563,11 | -0,82% | +33,18% | 6691,05 | 6725,28 | -0,51% | +30,51% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2017-02-17 | 105,20 | 106,07 | -0,82% | +32,98% | 454,04 | 456,37 | -0,51% | +30,32% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2017-02-17 | 142,31 | 142,24 | +0,05% | +46,86% | 722,44 | 720,12 | +0,32% | +30,85% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2017-02-17 | 13,40 | 13,51 | -0,81% | +27,13% | 54,36 | 55,06 | -1,26% | +30,89% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2017-02-17 | 1208,06 | 1218,06 | -0,82% | +29,84% | 5213,99 | 5240,70 | -0,51% | +27,24% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2017-02-17 | 1449,57 | 1460,76 | -0,77% | +27,32% | 757,69 | 767,04 | -1,22% | +31,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2017-02-17 | 198,48 | 198,87 | -0,20% | +17,17% | 856,64 | 855,64 | +0,12% | +14,82% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2017-02-17 | 136,91 | 137,17 | -0,19% | +18,09% | 554,71 | 554,44 | +0,05% | +19,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2017-02-17 | 140,02 | 140,25 | -0,16% | +19,69% | 710,81 | 710,04 | +0,11% | +6,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2017-02-17 | 14,01 | 14,04 | -0,21% | +20,46% | 56,83 | 57,22 | -0,67% | +24,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2017-02-17 | 212,06 | 212,48 | -0,20% | +18,95% | 915,25 | 914,20 | +0,12% | +16,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2017-02-17 | 193,97 | 194,36 | -0,20% | +14,69% | 837,17 | 836,23 | +0,11% | +12,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2017-02-17 | 2048,86 | 2052,81 | -0,19% | +13,22% | 8842,88 | 8832,21 | +0,12% | +10,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2017-02-17 | 2249,50 | 2253,84 | -0,19% | +14,30% | 9708,84 | 9697,15 | +0,12% | +12,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2017-02-17 | 1012,57 | 1014,53 | -0,19% | +12,42% | 4102,53 | 4100,73 | +0,04% | +14,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2017-02-17 | 987,72 | 989,62 | -0,19% | +13,44% | 4001,85 | 4000,04 | +0,05% | +15,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2017-02-17 | 1019,29 | 1021,25 | -0,19% | +14,25% | 4399,26 | 4393,93 | +0,12% | +11,96% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2017-02-17 | 1007,63 | 1009,57 | -0,19% | +14,60% | 4348,93 | 4343,67 | +0,12% | +12,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2017-02-17 | 108,96 | 109,17 | -0,19% | +13,22% | 470,27 | 469,70 | +0,12% | +10,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2017-02-17 | 109,84 | 110,05 | -0,19% | +14,14% | 474,07 | 473,49 | +0,12% | +11,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2017-02-17 | 2061,29 | 2065,25 | -0,19% | +13,22% | 8896,53 | 8885,74 | +0,12% | +10,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2017-02-17 | 1576,31 | 1579,33 | -0,19% | +14,65% | 6803,35 | 6795,07 | +0,12% | +12,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2017-02-17 | 1906,48 | 1904,22 | +0,12% | +1,50% | 5950,31 | 5964,40 | -0,24% | +12,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2017-02-17 | 163,39 | 163,58 | -0,12% | +20,88% | 661,99 | 661,19 | +0,12% | +22,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2017-02-17 | 240,85 | 241,71 | -0,36% | +18,14% | 1039,51 | 1039,96 | -0,04% | +15,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2017-02-17 | 224,21 | 225,01 | -0,36% | +14,64% | 967,69 | 968,11 | -0,04% | +12,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2017-02-17 | 1561,76 | 1567,27 | -0,35% | +13,09% | 6740,56 | 6743,18 | -0,04% | +10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2017-02-17 | 1407,61 | 1412,60 | -0,35% | +14,21% | 6075,24 | 6077,71 | -0,04% | +11,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2017-02-17 | 1035,91 | 1039,54 | -0,35% | +13,16% | 4470,99 | 4472,62 | -0,04% | +10,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2017-02-17 | 2249,90 | 2257,85 | -0,35% | +14,60% | 9710,57 | 9714,40 | -0,04% | +12,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2017-02-17 | 293,72 | 292,19 | +0,52% | +31,15% | 1491,07 | 1479,27 | +0,80% | +16,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2017-02-17 | 1174,09 | 1178,08 | -0,34% | +13,63% | 5960,27 | 5964,27 | -0,07% | +1,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2017-02-17 | 1905,02 | 1895,07 | +0,53% | +24,55% | 9670,83 | 9594,17 | +0,80% | +10,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2017-02-17 | 59619,80 | 59828,70 | -0,35% | +19,93% | 835,57 | 834,67 | +0,11% | +18,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2017-02-17 | 785,95 | 786,86 | -0,12% | +23,57% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-02-17 | 3255,24 | 3265,99 | -0,33% | +11,25% | 519,86 | 519,95 | -0,02% | +9,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-02-17 | 10,58 | 10,61 | -0,28% | +12,31% | 42,92 | 43,24 | -0,74% | +15,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-02-17 | 137,31 | 137,75 | -0,32% | +10,29% | 592,63 | 592,67 | -0,01% | +8,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-02-17 | 10,02 | 10,05 | -0,30% | +13,09% | 40,65 | 40,96 | -0,75% | +16,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-02-17 | 3193,37 | 3203,98 | -0,33% | +11,33% | 509,98 | 510,07 | -0,02% | +9,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-02-17 | 10,08 | 10,12 | -0,40% | +12,88% | 28,83 | 28,99 | -0,54% | +14,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-02-17 | 141,30 | 141,75 | -0,32% | +11,77% | 609,85 | 609,88 | 0,00% | +9,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-02-17 | 137,38 | 137,82 | -0,32% | +10,93% | 592,93 | 592,97 | -0,01% | +8,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-02-17 | 1419,86 | 1424,34 | -0,31% | +11,69% | 6128,12 | 6128,22 | 0,00% | +9,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-02-17 | 986,78 | 989,82 | -0,31% | +14,18% | 4003,07 | 4033,71 | -0,76% | +17,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-02-17 | 1462,56 | 1467,18 | -0,31% | +12,77% | 6312,41 | 6312,54 | 0,00% | +10,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-02-17 | 1419,79 | 1424,28 | -0,32% | +11,72% | 6127,81 | 6127,96 | 0,00% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-02-17 | 1025,04 | 1028,26 | -0,31% | +11,96% | 4153,05 | 4156,23 | -0,08% | +13,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-02-17 | 1010,15 | 1013,32 | -0,31% | +12,73% | 4359,81 | 4359,81 | 0,00% | +10,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-02-17 | 98,47 | 98,78 | -0,31% | +11,72% | 425,00 | 425,00 | 0,00% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-02-17 | 107,66 | 108,00 | -0,31% | +12,62% | 464,66 | 464,67 | 0,00% | +10,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-02-17 | 133,30 | 132,56 | +0,56% | +24,23% | 676,70 | 671,11 | +0,83% | +10,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-02-17 | 271972,00 | 272847,00 | -0,32% | +12,02% | 9710,75 | 9714,16 | -0,04% | +15,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-02-17 | 1421,42 | 1425,90 | -0,31% | +11,62% | 6134,85 | 6134,93 | 0,00% | +9,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-02-17 | 994,74 | 997,87 | -0,31% | +11,72% | 4293,30 | 4293,34 | 0,00% | +9,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-02-17 | 1479,12 | 1483,78 | -0,31% | +13,11% | 6383,88 | 6383,96 | 0,00% | +10,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2017-02-17 | 16,62 | 16,68 | -0,36% | +20,43% | 47,53 | 47,77 | -0,51% | +22,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2017-02-17 | 15,82 | 15,89 | -0,44% | +20,40% | 64,18 | 64,75 | -0,89% | +23,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2017-02-17 | 964,57 | 967,58 | -0,31% | +8,03% | 3912,97 | 3943,08 | -0,76% | +11,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2017-02-17 | 1461,75 | 1466,82 | -0,35% | +15,73% | 5929,88 | 5977,58 | -0,80% | +19,14% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2017-02-17 | 194,81 | 196,16 | -0,69% | +16,58% | 840,80 | 843,98 | -0,38% | +14,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2017-02-17 | 249,65 | 251,38 | -0,69% | +18,14% | 1077,49 | 1081,56 | -0,38% | +15,77% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2017-02-17 | 1914,71 | 1927,95 | -0,69% | +12,80% | 8263,89 | 8295,00 | -0,38% | +10,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2017-02-17 | 2560,04 | 2577,75 | -0,69% | +13,65% | 11049,10 | 11090,80 | -0,38% | +11,38% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2017-02-17 | 1394,39 | 1404,03 | -0,69% | +12,74% | 6018,19 | 6040,84 | -0,37% | +10,48% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2017-02-17 | 1112,70 | 1120,36 | -0,68% | 0,00% | 4802,41 | 4820,35 | -0,37% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2017-02-17 | 2004,36 | 2018,20 | -0,69% | +14,05% | 8650,82 | 8683,31 | -0,37% | +11,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2017-02-17 | 3316,50 | 3332,45 | -0,48% | +14,90% | 529,64 | 530,53 | -0,17% | +12,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2017-02-17 | 135,74 | 136,38 | -0,47% | +15,59% | 585,85 | 586,77 | -0,16% | +13,28% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2017-02-17 | 108,13 | 108,63 | -0,46% | +14,01% | 466,69 | 467,38 | -0,15% | +11,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2017-02-17 | 10,29 | 10,36 | -0,68% | +12,34% | 6,09 | 6,15 | -0,98% | +9,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2017-02-17 | 11,32 | 11,36 | -0,35% | +12,97% | 35,33 | 35,58 | -0,71% | +24,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2017-02-17 | 11,37 | 11,42 | -0,44% | +13,93% | 5,94 | 6,00 | -0,89% | +17,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2017-02-17 | 10,43 | 10,47 | -0,38% | +13,00% | 29,83 | 29,99 | -0,53% | +14,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2017-02-17 | 11,39 | 11,45 | -0,52% | +13,90% | 46,21 | 46,66 | -0,98% | +17,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2017-02-17 | 11,45 | 11,50 | -0,43% | +13,14% | 49,42 | 49,48 | -0,12% | +10,88% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2017-02-17 | 9,39 | 9,43 | -0,42% | +10,08% | 38,09 | 38,43 | -0,88% | +13,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2017-02-17 | 100,20 | 100,67 | -0,47% | +15,16% | 432,46 | 433,13 | -0,15% | +12,85% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2017-02-17 | 713,53 | 715,28 | -0,24% | +23,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2017-02-17 | 3307,31 | 3323,19 | -0,48% | +18,11% | 528,18 | 529,05 | -0,17% | +15,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2017-02-17 | 269,05 | 270,31 | -0,47% | +18,57% | 1161,22 | 1163,01 | -0,15% | +16,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2017-02-17 | 248,77 | 249,94 | -0,47% | +15,44% | 1073,69 | 1075,37 | -0,16% | +13,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2017-02-17 | 1183,71 | 1189,22 | -0,46% | +10,12% | 5108,89 | 5116,62 | -0,15% | +7,91% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2017-02-17 | 1030,92 | 1035,64 | -0,46% | +15,87% | 4182,13 | 4220,44 | -0,91% | +19,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2017-02-17 | 2747,42 | 2760,22 | -0,46% | +13,93% | 11857,90 | 11875,80 | -0,15% | +11,65% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2017-02-17 | 1125,07 | 1130,31 | -0,46% | +10,12% | 4855,80 | 4863,16 | -0,15% | +7,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2017-02-17 | 1025,60 | 1030,34 | -0,46% | +13,18% | 4155,32 | 4164,63 | -0,22% | +14,82% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2017-02-17 | 1010,55 | 1015,26 | -0,46% | +13,87% | 4361,53 | 4368,16 | -0,15% | +11,59% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2017-02-17 | 91,91 | 92,34 | -0,47% | +10,12% | 396,68 | 397,29 | -0,15% | +7,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2017-02-17 | 96,93 | 97,39 | -0,47% | +13,77% | 418,35 | 419,02 | -0,16% | +11,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2017-02-17 | 1117,31 | 1122,51 | -0,46% | +10,13% | 4822,31 | 4829,60 | -0,15% | +7,92% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2017-02-17 | 1213,20 | 1218,85 | -0,46% | +14,27% | 5236,17 | 5244,10 | -0,15% | +11,99% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2017-02-17 | 11,85 | 11,89 | -0,34% | +38,27% | 6,19 | 6,24 | -0,79% | +42,86% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2017-02-17 | 11,80 | 11,84 | -0,34% | +38,50% | 47,87 | 48,25 | -0,79% | +42,59% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2017-02-17 | 102,15 | 102,50 | -0,34% | +51,90% | 440,88 | 441,01 | -0,03% | +48,85% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2017-02-17 | 31496,10 | 31618,10 | -0,39% | +50,66% | 441,42 | 441,10 | +0,07% | +48,68% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2017-02-17 | 6,30 | 6,32 | -0,32% | +45,16% | 25,56 | 25,76 | -0,77% | +49,45% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2017-02-17 | 96,71 | 97,03 | -0,33% | +46,44% | 417,40 | 417,47 | -0,02% | +43,51% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2017-02-17 | 1023,41 | 1026,81 | -0,33% | +42,23% | 4417,04 | 4417,85 | -0,02% | +39,38% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-02-17 | 12,80 | 12,78 | +0,16% | +19,07% | 51,93 | 52,08 | -0,30% | +22,58% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2017-02-17 | 20,50 | 20,47 | +0,15% | +19,95% | 88,48 | 88,07 | +0,46% | +17,55% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2017-02-17 | 11,98 | 11,97 | +0,08% | +30,79% | 51,71 | 51,50 | +0,40% | +28,17% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2017-02-17 | 14,22 | 14,21 | +0,07% | +26,06% | 61,37 | 61,14 | +0,38% | +23,54% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2017-02-17 | 15,90 | 15,89 | +0,06% | +25,49% | 68,62 | 68,37 | +0,38% | +22,98% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2017-02-17 | 1488,15 | 1486,81 | +0,09% | +26,09% | 6422,86 | 6397,00 | +0,40% | +23,57% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2017-02-17 | 20,97 | 21,08 | -0,52% | +44,22% | 85,07 | 85,91 | -0,97% | +48,48% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2017-02-17 | 1590,62 | 1599,23 | -0,54% | +45,74% | 6865,12 | 6880,69 | -0,23% | +42,82% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-02-17 | 135,53 | 136,09 | -0,41% | +30,66% | 584,95 | 585,53 | -0,10% | +28,04% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2017-02-17 | 11,77 | 11,81 | -0,34% | +28,21% | 50,80 | 50,81 | -0,03% | +25,65% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2017-02-17 | 8,89 | 8,93 | -0,45% | +20,46% | 36,06 | 36,39 | -0,90% | +24,02% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-02-17 | 474,63 | 476,35 | -0,36% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-17 | 936,62 | 938,41 | -0,19% | +12,95% | 4042,45 | 4037,51 | +0,12% | +10,69% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-02-17 | 156,32 | 156,96 | -0,41% | +24,69% | 674,68 | 675,32 | -0,10% | +22,19% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2017-02-17 | 1158,66 | 1162,86 | -0,36% | 0,00% | 4700,34 | 4738,89 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-17 | 814,18 | 815,71 | -0,19% | +13,00% | 3514,00 | 3509,59 | +0,13% | +10,74% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2017-02-17 | 11,40 | 11,34 | +0,53% | +22,58% | 46,25 | 46,21 | +0,07% | +26,20% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2017-02-17 | 106,50 | 105,96 | +0,51% | +27,12% | 432,04 | 431,81 | +0,05% | +30,87% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2017-02-17 | 106,45 | 105,93 | +0,49% | +32,91% | 459,44 | 455,76 | +0,81% | +30,25% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2017-02-17 | 195,74 | 194,81 | +0,48% | +33,62% | 844,81 | 838,17 | +0,79% | +30,94% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2017-02-17 | 14,81 | 14,74 | +0,47% | +28,56% | 42,36 | 42,22 | +0,32% | +30,74% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2017-02-17 | 116,96 | 116,35 | +0,52% | +27,62% | 474,47 | 474,15 | +0,07% | +31,38% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2017-02-17 | 106,36 | 105,81 | +0,52% | +15,28% | 431,47 | 431,20 | +0,06% | +14,84% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2017-02-17 | 122,53 | 121,89 | +0,53% | +15,98% | 497,07 | 496,73 | +0,07% | +15,53% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2017-02-17 | 105,45 | 104,90 | +0,52% | +15,27% | 427,78 | 427,49 | +0,07% | +14,83% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2017-02-17 | 109,70 | 109,17 | +0,49% | +18,07% | 473,46 | 469,70 | +0,80% | +14,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2017-02-17 | 225,84 | 227,27 | -0,63% | +35,88% | 974,73 | 977,83 | -0,32% | +33,16% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2017-02-17 | 17,57 | 17,67 | -0,57% | +31,91% | 71,28 | 72,01 | -1,02% | +35,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2017-02-17 | 16,55 | 16,65 | -0,60% | +31,87% | 67,14 | 67,85 | -1,05% | +35,76% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2017-02-17 | 192,61 | 193,84 | -0,63% | +32,77% | 831,30 | 834,00 | -0,32% | +30,11% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2017-02-17 | 3491,77 | 3513,81 | -0,63% | +31,90% | 15070,50 | 15118,20 | -0,32% | +29,26% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2017-02-17 | 2034,32 | 2047,18 | -0,63% | +31,71% | 8780,12 | 8807,99 | -0,32% | +29,07% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2017-02-17 | 1524,78 | 1533,77 | -0,59% | +25,77% | 6185,58 | 6250,42 | -1,04% | +29,49% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2017-02-17 | 1923,37 | 1934,70 | -0,59% | +26,13% | 7802,54 | 7884,29 | -1,04% | +29,86% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2017-02-17 | 1428,22 | 1436,69 | -0,59% | +24,31% | 6164,20 | 6181,36 | -0,28% | +21,82% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2017-02-17 | 106,85 | 107,68 | -0,77% | +20,08% | 433,46 | 438,82 | -1,22% | +23,63% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2017-02-17 | 280,34 | 282,63 | -0,81% | +25,44% | 1209,95 | 1216,02 | -0,50% | +22,93% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2017-02-17 | 106,98 | 107,81 | -0,77% | +20,07% | 433,99 | 439,35 | -1,22% | +23,61% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2017-02-17 | 263,06 | 265,21 | -0,81% | +22,27% | 1135,37 | 1141,07 | -0,50% | +19,82% | |
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Allianz Little Dragons WT2 (USD) | USD | 2017-02-17 | 865,77 | 872,45 | -0,77% | +17,09% | 3512,17 | 3555,41 | -1,22% | +20,55% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2017-02-17 | 139,95 | 138,07 | +1,36% | +32,45% | 710,46 | 699,01 | +1,64% | +15,05% | |
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Allianz US Equity Fund P (GBP) | GBP | 2017-02-17 | 2101,39 | 2096,29 | +0,24% | +45,65% | 10667,70 | 10612,90 | +0,52% | +29,76% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-02-17 | 18,04 | 18,09 | -0,28% | +7,77% | 77,86 | 77,83 | +0,04% | +5,61% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-02-17 | 11,43 | 11,46 | -0,26% | +8,86% | 46,37 | 46,70 | -0,71% | +12,07% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-02-17 | 17,54 | 17,59 | -0,28% | +7,21% | 75,70 | 75,68 | +0,03% | +5,07% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-02-17 | 10,71 | 10,71 | 0,00% | +15,66% | 43,45 | 43,65 | -0,45% | +19,07% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-02-17 | 16,72 | 16,72 | 0,00% | +30,93% | 67,83 | 68,14 | -0,45% | +34,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-02-17 | 16,35 | 16,26 | +0,55% | +50,14% | 83,00 | 82,32 | +0,83% | +33,76% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 15,26 | 15,25 | +0,07% | +36,01% | 65,86 | 65,61 | +0,38% | +33,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 33,84 | 33,94 | -0,29% | +36,95% | 146,05 | 146,03 | +0,02% | +34,21% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,91 | 11,96 | -0,42% | +29,32% | 51,40 | 51,46 | -0,11% | +26,73% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 29,01 | 28,94 | +0,24% | +50,47% | 147,27 | 146,51 | +0,51% | +34,06% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-02-17 | 36,04 | 36,18 | -0,39% | +31,15% | 146,20 | 147,44 | -0,84% | +35,02% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 31,45 | 31,53 | -0,25% | +36,32% | 135,74 | 135,66 | +0,06% | +33,59% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-02-17 | 33,48 | 33,61 | -0,39% | +30,48% | 135,82 | 136,97 | -0,84% | +34,33% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 15,69 | 15,85 | -1,01% | +40,34% | 67,72 | 68,19 | -0,70% | +37,53% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 15,23 | 15,40 | -1,10% | +32,55% | 65,73 | 66,26 | -0,79% | +29,90% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-02-17 | 16,70 | 16,89 | -1,12% | +34,35% | 67,75 | 68,83 | -1,57% | +38,32% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 14,63 | 14,79 | -1,08% | +31,92% | 63,14 | 63,63 | -0,77% | +29,28% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 10,61 | 10,65 | -0,38% | +14,33% | 43,04 | 43,40 | -0,83% | +17,71% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-02-17 | 22,91 | 23,01 | -0,43% | +8,48% | 92,94 | 93,77 | -0,89% | +11,68% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-02-17 | 21,52 | 21,59 | -0,32% | +13,32% | 92,88 | 92,89 | -0,01% | +11,05% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 20,32 | 20,39 | -0,34% | +12,70% | 87,70 | 87,73 | -0,03% | +10,44% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 98,77 | 99,04 | -0,27% | +43,42% | 426,29 | 426,12 | +0,04% | +40,54% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-02-17 | 105,16 | 105,57 | -0,39% | +37,28% | 426,60 | 430,22 | -0,84% | +41,34% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 90,23 | 90,47 | -0,27% | +42,72% | 389,43 | 389,25 | +0,05% | +39,87% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-02-17 | 96,07 | 96,44 | -0,38% | +36,62% | 389,73 | 393,01 | -0,84% | +40,65% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-02-17 | 12,60 | 12,69 | -0,71% | +34,33% | 51,11 | 51,71 | -1,16% | +38,29% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,72 | 11,81 | -0,76% | +31,83% | 50,58 | 50,81 | -0,45% | +29,19% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 26,59 | 26,76 | -0,64% | +110,53% | 114,76 | 115,14 | -0,32% | +119,86% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-02-17 | 28,31 | 28,52 | -0,74% | +32,23% | 114,84 | 116,22 | -1,19% | +36,13% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 24,30 | 24,46 | -0,65% | +37,44% | 104,88 | 105,24 | -0,34% | +34,69% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-02-17 | 25,88 | 26,07 | -0,73% | +31,57% | 104,99 | 106,24 | -1,18% | +35,45% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 26,78 | 26,92 | -0,52% | +12,47% | 115,58 | 115,82 | -0,21% | +10,22% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-02-17 | 12,22 | 12,28 | -0,49% | +12,32% | 62,03 | 62,17 | -0,22% | +0,07% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 12,60 | 12,67 | -0,55% | +13,62% | 51,11 | 51,63 | -1,00% | +16,97% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-02-17 | 28,51 | 28,70 | -0,66% | +7,67% | 115,66 | 116,96 | -1,11% | +10,84% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 24,56 | 24,70 | -0,57% | +11,89% | 106,00 | 106,27 | -0,26% | +9,65% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-02-17 | 26,15 | 26,32 | -0,65% | +7,13% | 106,08 | 107,26 | -1,10% | +10,29% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 22,68 | 22,78 | -0,44% | +7,28% | 97,89 | 98,01 | -0,13% | +5,14% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 11,81 | 11,86 | -0,42% | +8,35% | 47,91 | 48,33 | -0,87% | +11,55% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-02-17 | 24,15 | 24,28 | -0,54% | +2,72% | 97,97 | 98,95 | -0,99% | +5,75% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 21,58 | 21,67 | -0,42% | +6,78% | 93,14 | 93,24 | -0,10% | +4,64% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 108,40 | 108,91 | -0,47% | +8,25% | 467,85 | 468,58 | -0,16% | +6,08% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-02-17 | 10,58 | 10,63 | -0,47% | +7,74% | 53,71 | 53,82 | -0,20% | -4,01% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 15,46 | 15,53 | -0,45% | +9,26% | 62,72 | 63,29 | -0,90% | +12,48% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-02-17 | 115,42 | 116,09 | -0,58% | +3,63% | 468,22 | 473,09 | -1,03% | +6,69% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 99,18 | 99,65 | -0,47% | +7,70% | 428,06 | 428,74 | -0,16% | +5,54% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 37,72 | 37,89 | -0,45% | +9,18% | 162,80 | 163,02 | -0,14% | +6,99% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-02-17 | 12,36 | 12,42 | -0,48% | +8,71% | 62,75 | 62,88 | -0,21% | -3,15% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 13,79 | 13,85 | -0,43% | +10,32% | 55,94 | 56,44 | -0,89% | +13,58% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-02-17 | 40,16 | 40,39 | -0,57% | +4,50% | 162,92 | 164,60 | -1,02% | +7,59% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 35,49 | 35,65 | -0,45% | +8,63% | 153,18 | 153,38 | -0,14% | +6,46% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-02-17 | 37,79 | 38,00 | -0,55% | +3,99% | 153,30 | 154,86 | -1,00% | +7,06% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 65,39 | 65,97 | -0,88% | +12,76% | 282,22 | 283,84 | -0,57% | +10,50% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 56,06 | 56,26 | -0,36% | +23,89% | 284,59 | 284,83 | -0,08% | +10,38% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-02-17 | 69,63 | 70,33 | -1,00% | +7,95% | 282,47 | 286,61 | -1,44% | +11,14% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 61,06 | 61,61 | -0,89% | +12,20% | 263,54 | 265,08 | -0,58% | +9,95% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-02-17 | 65,02 | 65,67 | -0,99% | +7,42% | 263,77 | 267,62 | -1,44% | +10,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 16,80 | 16,84 | -0,24% | +28,15% | 72,51 | 72,45 | +0,08% | +25,58% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-02-17 | 17,89 | 17,95 | -0,33% | +22,70% | 72,57 | 73,15 | -0,79% | +26,32% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-02-17 | 12,37 | 12,41 | -0,32% | +21,51% | 53,39 | 53,39 | -0,01% | +19,08% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 15,91 | 15,94 | -0,19% | +27,59% | 68,67 | 68,58 | +0,13% | +25,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,95 | 11,98 | -0,25% | +20,95% | 51,58 | 51,54 | +0,06% | +18,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-02-17 | 16,94 | 16,99 | -0,29% | +22,13% | 68,72 | 69,24 | -0,75% | +25,74% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 8,18 | 8,19 | -0,12% | +12,05% | 35,30 | 35,24 | +0,19% | +9,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-02-17 | 12,29 | 12,31 | -0,16% | +13,38% | 49,86 | 50,17 | -0,62% | +16,72% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 10,73 | 10,74 | -0,09% | +17,78% | 46,31 | 46,21 | +0,22% | +15,42% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 7,78 | 7,80 | -0,26% | +11,30% | 33,58 | 33,56 | +0,06% | +9,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 14,41 | 14,32 | +0,63% | +16,96% | 62,19 | 61,61 | +0,94% | +14,62% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 13,73 | 13,66 | +0,51% | +10,46% | 59,26 | 58,77 | +0,83% | +8,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 16,24 | 16,16 | +0,50% | +12,08% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-02-17 | 15,34 | 15,27 | +0,46% | +11,89% | 62,23 | 62,23 | 0,00% | +15,19% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 13,99 | 13,91 | +0,58% | +16,29% | 60,38 | 59,85 | +0,89% | +13,96% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-02-17 | 14,90 | 14,82 | +0,54% | +11,36% | 60,44 | 60,39 | +0,08% | +14,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 42,42 | 42,47 | -0,12% | +26,70% | 183,09 | 182,73 | +0,20% | +24,16% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-02-17 | 45,17 | 45,27 | -0,22% | +21,29% | 183,24 | 184,48 | -0,67% | +24,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 38,88 | 38,92 | -0,10% | +26,07% | 167,81 | 167,45 | +0,21% | +23,54% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-02-17 | 41,40 | 41,49 | -0,22% | +20,70% | 167,95 | 169,08 | -0,67% | +24,26% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 87,42 | 87,84 | -0,48% | +37,04% | 377,31 | 377,93 | -0,17% | +34,30% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-02-17 | 93,09 | 93,64 | -0,59% | +31,21% | 377,64 | 381,60 | -1,04% | +35,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 81,37 | 81,76 | -0,48% | +36,37% | 351,19 | 351,77 | -0,16% | +33,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-02-17 | 86,64 | 87,16 | -0,60% | +30,54% | 351,47 | 355,19 | -1,05% | +34,39% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 29,62 | 29,38 | +0,82% | +35,50% | 127,84 | 126,41 | +1,13% | +32,79% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-02-17 | 31,54 | 31,32 | +0,70% | +29,69% | 127,95 | 127,64 | +0,25% | +33,51% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 28,06 | 27,84 | +0,79% | +34,77% | 121,11 | 119,78 | +1,11% | +32,08% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-02-17 | 29,88 | 29,68 | +0,67% | +29,07% | 121,21 | 120,95 | +0,22% | +32,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 11,26 | 11,21 | +0,45% | +27,66% | 48,60 | 48,23 | +0,76% | +25,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 8,47 | 8,51 | -0,47% | +19,30% | 36,56 | 36,61 | -0,16% | +16,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 12,93 | 12,98 | -0,39% | +20,50% | 52,45 | 52,90 | -0,84% | +24,06% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-02-17 | 11,98 | 11,95 | +0,25% | +22,12% | 48,60 | 48,70 | -0,20% | +25,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 10,65 | 10,61 | +0,38% | +27,09% | 45,97 | 45,65 | +0,69% | +24,54% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 8,07 | 8,11 | -0,49% | +18,68% | 34,83 | 34,89 | -0,18% | +16,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-02-17 | 11,34 | 11,31 | +0,27% | +21,67% | 46,00 | 46,09 | -0,19% | +25,27% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 52,95 | 52,61 | +0,65% | +30,97% | 228,53 | 226,35 | +0,96% | +28,34% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 41,48 | 41,54 | -0,14% | +22,65% | 179,03 | 178,73 | +0,17% | +20,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-02-17 | 11,95 | 11,96 | -0,08% | +24,09% | 48,48 | 48,74 | -0,54% | +27,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-02-17 | 56,38 | 56,09 | +0,52% | +25,37% | 228,72 | 228,58 | +0,06% | +29,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 48,38 | 48,07 | +0,64% | +30,30% | 208,81 | 206,82 | +0,96% | +27,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-02-17 | 51,52 | 51,25 | +0,53% | +24,75% | 209,00 | 208,85 | +0,07% | +28,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 59,11 | 60,48 | -2,27% | +55,59% | 255,12 | 260,21 | -1,96% | +52,48% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 50,67 | 51,58 | -1,76% | +70,89% | 257,23 | 261,13 | -1,50% | +52,26% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 8,39 | 8,60 | -2,44% | +47,97% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-02-17 | 62,94 | 64,47 | -2,37% | +48,94% | 255,33 | 262,73 | -2,82% | +53,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 54,96 | 56,24 | -2,28% | +54,82% | 237,21 | 241,97 | -1,97% | +51,72% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-02-17 | 47,11 | 47,96 | -1,77% | +70,07% | 239,15 | 242,81 | -1,50% | +51,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-02-17 | 58,52 | 59,94 | -2,37% | +48,19% | 237,40 | 244,27 | -2,81% | +52,56% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-02-17 | 8,40 | 8,53 | -1,52% | +41,18% | 34,08 | 34,76 | -1,97% | +45,34% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 7,68 | 7,79 | -1,41% | +46,85% | 33,15 | 33,52 | -1,10% | +43,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 7,47 | 7,50 | -0,40% | +17,27% | 32,24 | 32,27 | -0,09% | +14,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-02-17 | 7,96 | 7,99 | -0,38% | +12,43% | 32,29 | 32,56 | -0,83% | +15,75% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 6,91 | 6,93 | -0,29% | +16,72% | 29,82 | 29,82 | +0,02% | +14,39% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-02-17 | 7,36 | 7,39 | -0,41% | +11,85% | 29,86 | 30,12 | -0,86% | +15,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 33,07 | 33,11 | -0,12% | +31,81% | 142,73 | 142,46 | +0,19% | +29,17% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 28,35 | 28,24 | +0,39% | +44,79% | 143,92 | 142,97 | +0,66% | +29,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-02-17 | 35,21 | 35,30 | -0,25% | +26,20% | 142,84 | 143,85 | -0,71% | +29,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 30,77 | 30,81 | -0,13% | +31,16% | 132,80 | 132,56 | +0,18% | +28,53% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-02-17 | 32,77 | 32,84 | -0,21% | +25,60% | 132,94 | 133,83 | -0,67% | +29,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 112,01 | 111,94 | +0,06% | +8,79% | 483,44 | 481,62 | +0,38% | +6,61% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 96,01 | 95,46 | +0,58% | +19,50% | 487,39 | 483,29 | +0,85% | +6,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-02-17 | 119,26 | 119,33 | -0,06% | +4,15% | 483,80 | 486,29 | -0,51% | +7,22% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 102,46 | 102,40 | +0,06% | +8,24% | 442,22 | 440,58 | +0,37% | +6,07% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-02-17 | 87,83 | 87,33 | +0,57% | +18,91% | 445,87 | 442,13 | +0,85% | +5,95% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 77,08 | 77,50 | -0,54% | +36,18% | 332,68 | 333,44 | -0,23% | +33,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 66,07 | 66,09 | -0,03% | +49,58% | 335,40 | 334,59 | +0,24% | +33,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-02-17 | 82,07 | 82,61 | -0,65% | +30,37% | 332,93 | 336,65 | -1,10% | +34,22% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-02-17 | 56,93 | 57,31 | -0,66% | +29,27% | 245,71 | 246,58 | -0,35% | +26,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 71,52 | 71,92 | -0,56% | +35,51% | 308,68 | 309,44 | -0,24% | +32,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 49,28 | 49,61 | -0,67% | +28,63% | 212,69 | 213,45 | -0,35% | +26,06% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-02-17 | 76,15 | 76,66 | -0,67% | +29,71% | 308,92 | 312,40 | -1,12% | +33,53% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 27,38 | 27,48 | -0,36% | +32,14% | 118,17 | 118,23 | -0,05% | +29,50% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 20,10 | 20,20 | -0,50% | +25,31% | 86,75 | 86,91 | -0,18% | +22,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-02-17 | 29,15 | 29,29 | -0,48% | +26,52% | 118,25 | 119,36 | -0,93% | +30,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 25,58 | 25,67 | -0,35% | +31,52% | 110,40 | 110,44 | -0,04% | +28,88% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 18,11 | 18,20 | -0,49% | +24,64% | 78,16 | 78,31 | -0,18% | +22,14% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-02-17 | 27,23 | 27,36 | -0,48% | +25,89% | 110,46 | 111,50 | -0,93% | +29,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 14,94 | 14,99 | -0,33% | +26,29% | 64,48 | 64,49 | -0,02% | +23,76% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 14,78 | 14,85 | -0,47% | +19,39% | 63,79 | 63,89 | -0,16% | +17,00% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-02-17 | 15,91 | 15,98 | -0,44% | +20,99% | 64,54 | 65,12 | -0,89% | +24,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 13,91 | 13,96 | -0,36% | +25,65% | 60,04 | 60,06 | -0,05% | +23,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-02-17 | 14,82 | 14,88 | -0,40% | +20,39% | 60,12 | 60,64 | -0,86% | +23,94% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 191,43 | 192,63 | -0,62% | +32,25% | 826,21 | 828,79 | -0,31% | +29,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-02-17 | 203,83 | 205,34 | -0,74% | +26,60% | 826,88 | 836,80 | -1,19% | +30,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 175,10 | 176,20 | -0,62% | +31,58% | 755,73 | 758,10 | -0,31% | +28,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-02-17 | 186,44 | 187,82 | -0,73% | +25,97% | 756,33 | 765,40 | -1,19% | +29,69% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 12,11 | 12,21 | -0,82% | +18,15% | 52,27 | 52,53 | -0,51% | +15,78% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 10,65 | 10,74 | -0,84% | +19,66% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-02-17 | 12,94 | 13,05 | -0,84% | +19,26% | 52,49 | 53,18 | -1,29% | +22,78% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 11,74 | 11,82 | -0,68% | +23,97% | 50,67 | 50,86 | -0,37% | +21,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 16,85 | 17,16 | -1,81% | +33,94% | 72,72 | 73,83 | -1,50% | +31,26% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 5,27 | 5,38 | -2,04% | +26,99% | 22,75 | 23,15 | -1,74% | +24,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-02-17 | 17,94 | 18,29 | -1,91% | +28,23% | 72,78 | 74,54 | -2,36% | +32,02% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 15,57 | 15,86 | -1,83% | +33,30% | 67,20 | 68,24 | -1,52% | +30,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 5,03 | 5,13 | -1,95% | +26,38% | 21,71 | 22,07 | -1,64% | +23,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-02-17 | 16,58 | 16,90 | -1,89% | +27,54% | 67,26 | 68,87 | -2,34% | +31,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-02-17 | 21,26 | 21,45 | -0,89% | +44,53% | 91,76 | 92,29 | -0,57% | +41,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-02-17 | 22,64 | 22,87 | -1,01% | +38,39% | 91,84 | 93,20 | -1,46% | +42,47% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 19,78 | 19,95 | -0,85% | +43,85% | 85,37 | 85,83 | -0,54% | +40,97% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-02-17 | 21,06 | 21,27 | -0,99% | +37,74% | 85,43 | 86,68 | -1,44% | +41,80% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 31,92 | 31,96 | -0,13% | +49,09% | 137,77 | 137,51 | +0,19% | +46,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 5,55 | 5,57 | -0,36% | +39,10% | 23,95 | 23,96 | -0,05% | +36,31% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-02-17 | 33,98 | 34,07 | -0,26% | +42,71% | 137,85 | 138,84 | -0,72% | +46,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 29,19 | 29,23 | -0,14% | +48,32% | 125,98 | 125,76 | +0,18% | +45,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 5,30 | 5,31 | -0,19% | +38,74% | 22,87 | 22,85 | +0,12% | +35,97% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-02-17 | 31,09 | 31,16 | -0,22% | +42,03% | 126,12 | 126,98 | -0,68% | +46,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 32,64 | 32,54 | +0,31% | +15,99% | 140,87 | 140,00 | +0,62% | +13,67% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-02-17 | 34,76 | 34,69 | +0,20% | +11,05% | 141,01 | 141,37 | -0,25% | +14,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 30,20 | 30,10 | +0,33% | +15,44% | 130,34 | 129,50 | +0,65% | +13,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-02-17 | 32,15 | 32,09 | +0,19% | +10,48% | 130,42 | 130,77 | -0,27% | +13,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 33,53 | 34,12 | -1,73% | +71,42% | 144,72 | 146,80 | -1,42% | +67,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 3,20 | 3,26 | -1,84% | +62,44% | 13,81 | 14,03 | -1,53% | +59,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 5,60 | 5,70 | -1,75% | +64,71% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-02-17 | 35,70 | 36,37 | -1,84% | +64,06% | 144,82 | 148,22 | -2,29% | +68,90% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 30,74 | 31,28 | -1,73% | +70,49% | 132,67 | 134,58 | -1,42% | +67,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 3,06 | 3,12 | -1,92% | +61,90% | 13,21 | 13,42 | -1,62% | +58,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-02-17 | 32,73 | 33,35 | -1,86% | +63,24% | 132,78 | 135,91 | -2,30% | +68,06% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 20,06 | 19,99 | +0,35% | +41,47% | 86,58 | 86,01 | +0,67% | +38,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-02-17 | 17,19 | 17,05 | +0,82% | +55,42% | 87,27 | 86,32 | +1,10% | +38,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-02-17 | 21,36 | 21,31 | +0,23% | +35,45% | 86,65 | 86,84 | -0,22% | +39,44% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 18,71 | 18,65 | +0,32% | +40,68% | 80,75 | 80,24 | +0,64% | +37,86% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-01-09 | 18,36 | 18,36 | 0,00% | +15,47% | 76,50 | 76,50 | 0,00% | +20,03% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-02-17 | 126,55 | 127,10 | -0,43% | +22,86% | 513,38 | 517,96 | -0,88% | +26,49% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-02-17 | 125,40 | 125,96 | -0,44% | +21,91% | 636,59 | 637,70 | -0,17% | +8,62% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-02-17 | 123,77 | 124,31 | -0,43% | +22,22% | 502,10 | 506,59 | -0,89% | +25,83% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-02-17 | 312,01 | 311,85 | +0,05% | +21,74% | 1346,64 | 1341,73 | +0,37% | +19,30% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-02-17 | 303,02 | 302,67 | +0,12% | +21,49% | 1307,83 | 1302,24 | +0,43% | +19,06% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-02-15 | 89,97 | 84,08 | +7,01% | +46,65% | 387,10 | 363,99 | +6,35% | +42,96% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-02-15 | 75,77 | 71,38 | +6,15% | +61,52% | 382,92 | 361,90 | +5,81% | +43,65% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-02-15 | 98,50 | 93,72 | +5,10% | +39,40% | 399,17 | 379,30 | +5,24% | +44,58% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-02-17 | 189,51 | 189,45 | +0,03% | +5,00% | 817,92 | 815,11 | +0,35% | +2,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-02-17 | 31,61 | 31,72 | -0,35% | -93,70% | 136,43 | 136,47 | -0,03% | -93,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-02-17 | 101,47 | 101,82 | -0,34% | +23,47% | 411,63 | 412,63 | -0,24% | +27,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-02-17 | 206,86 | 206,91 | -0,02% | +14,96% | 892,81 | 890,23 | +0,29% | +12,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-02-17 | 322,89 | 324,73 | -0,57% | +28,89% | 1309,87 | 1323,34 | -1,02% | +32,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-02-17 | 116,33 | 117,11 | -0,67% | +46,75% | 502,08 | 503,87 | -0,35% | +43,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-02-17 | 195,93 | 197,34 | -0,71% | +3,71% | 794,83 | 804,20 | -1,17% | +6,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-02-17 | 127,28 | 129,08 | -1,39% | +69,91% | 549,34 | 555,37 | -1,09% | +66,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-02-17 | 186,78 | 183,93 | +1,55% | +6,16% | 806,14 | 791,36 | +1,87% | +4,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-02-17 | 65,84 | 65,69 | +0,23% | -69,71% | 267,09 | 267,70 | -0,23% | -68,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-02-17 | 542,79 | 545,40 | -0,48% | +23,40% | 2201,94 | 2222,61 | -0,93% | +27,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-02-17 | 611,03 | 613,21 | -0,36% | +39,13% | 2637,21 | 2638,34 | -0,04% | +36,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-02-17 | 76,91 | 76,64 | +0,35% | +19,74% | 331,94 | 329,74 | +0,67% | +17,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-02-17 | 118,12 | 118,00 | +0,10% | +18,71% | 509,81 | 507,69 | +0,42% | +16,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-02-17 | 52,49 | 52,22 | +0,52% | +15,80% | 226,55 | 224,68 | +0,83% | +13,48% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-02-17 | 98,11 | 97,91 | +0,20% | +15,18% | 398,00 | 399,00 | -0,25% | +18,58% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-02-17 | 2105,43 | 2091,92 | +0,65% | +20,64% | - | - | - | - | |
|
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 | 2017-02-17 | 122,90 | 122,11 | +0,65% | +17,46% | 498,57 | 497,62 | +0,19% | +20,93% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2017-02-17 | 85,18 | 85,73 | -0,64% | +16,40% | 345,55 | 349,37 | -1,09% | +19,83% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-02-17 | 1,14 | 1,14 | 0,00% | +20,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 15,08 | 15,11 | -0,20% | +20,74% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-02-17 | 21,95 | 21,99 | -0,18% | +20,47% | 89,04 | 89,61 | -0,63% | +24,03% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 30,19 | 30,12 | +0,23% | +25,43% | 130,30 | 129,59 | +0,55% | +22,91% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-02-17 | 20,41 | 20,43 | -0,10% | +10,50% | 82,80 | 83,26 | -0,55% | +13,76% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 17,02 | 16,99 | +0,18% | +28,26% | 73,46 | 73,10 | +0,49% | +25,69% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 24,73 | 24,74 | -0,04% | +32,39% | 106,73 | 106,44 | +0,27% | +29,74% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-02-17 | 19,60 | 19,69 | -0,46% | +26,21% | 79,51 | 80,24 | -0,91% | +29,93% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 33,01 | 32,99 | +0,06% | +32,89% | 142,47 | 141,94 | +0,37% | +30,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-02-17 | 21,55 | 21,63 | -0,37% | +26,84% | 87,42 | 88,15 | -0,82% | +30,58% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-02-17 | 17,04 | 17,08 | -0,23% | 0,00% | 53,18 | 53,50 | -0,59% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 19,13 | 19,12 | +0,05% | +31,48% | 82,57 | 82,26 | +0,37% | +28,84% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-02-17 | 14,84 | 14,89 | -0,34% | +25,34% | 60,20 | 60,68 | -0,79% | +29,04% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,70 | 15,75 | -0,32% | +37,24% | 67,76 | 67,76 | 0,00% | +34,49% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-02-17 | 16,48 | 16,45 | +0,18% | +31,63% | 71,13 | 70,78 | +0,50% | +28,99% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 21,00 | 20,98 | +0,10% | +25,45% | 90,64 | 90,27 | +0,41% | +22,94% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 13,51 | 13,56 | -0,37% | +14,78% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-02-17 | 14,13 | 14,18 | -0,35% | +19,44% | 57,32 | 57,79 | -0,80% | +22,97% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 14,86 | 14,84 | +0,13% | +24,56% | 64,14 | 63,85 | +0,45% | +22,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 17,42 | 17,50 | -0,46% | +28,75% | 75,18 | 75,29 | -0,14% | +26,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 12,45 | 12,47 | -0,16% | +1,63% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-02-17 | 13,81 | 13,94 | -0,93% | +22,65% | 56,02 | 56,81 | -1,38% | +26,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 16,18 | 16,26 | -0,49% | +27,70% | 69,83 | 69,96 | -0,18% | +25,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 14,20 | 14,20 | 0,00% | +6,93% | 61,29 | 61,10 | +0,31% | +4,79% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,81 | 15,72 | +0,57% | +11,50% | 68,24 | 67,64 | +0,89% | +9,26% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 20,10 | 20,06 | +0,20% | +12,48% | 86,75 | 86,31 | +0,51% | +10,23% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-02-17 | 14,52 | 14,49 | +0,21% | +17,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 43,76 | 43,67 | +0,21% | +11,63% | 188,87 | 187,89 | +0,52% | +9,40% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 14,82 | 14,87 | -0,34% | +11,34% | 63,96 | 63,98 | -0,02% | +9,11% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 13,63 | 13,68 | -0,37% | +10,45% | 58,83 | 58,86 | -0,05% | +8,24% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,88 | 15,89 | -0,06% | +18,95% | 68,54 | 68,37 | +0,25% | +16,57% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 51,49 | 51,53 | -0,08% | +18,04% | 222,23 | 221,71 | +0,24% | +15,68% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 19,98 | 19,98 | 0,00% | +21,53% | 86,23 | 85,96 | +0,31% | +19,10% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 29,61 | 29,62 | -0,03% | +20,56% | 127,80 | 127,44 | +0,28% | +18,15% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 14,98 | 15,08 | -0,66% | +14,09% | 64,65 | 64,88 | -0,35% | +11,81% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 19,75 | 19,77 | -0,10% | +12,99% | 85,24 | 85,06 | +0,21% | +10,72% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-02-17 | 12,96 | 12,94 | +0,15% | +9,46% | 52,57 | 52,73 | -0,30% | +12,69% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 16,90 | 16,79 | +0,66% | +14,04% | 72,94 | 72,24 | +0,97% | +11,75% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 16,29 | 16,23 | +0,37% | +7,10% | 70,31 | 69,83 | +0,68% | +4,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-02-17 | 15,24 | 15,21 | +0,20% | +7,55% | 61,82 | 61,98 | -0,26% | +10,73% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 17,57 | 17,52 | +0,29% | +10,64% | 75,83 | 75,38 | +0,60% | +8,43% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-02-17 | 15,17 | 15,16 | +0,07% | +8,59% | 61,54 | 61,78 | -0,39% | +11,79% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 18,51 | 18,55 | -0,22% | +4,58% | 79,89 | 79,81 | +0,10% | +2,48% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 16,37 | 16,41 | -0,24% | +3,74% | 70,65 | 70,60 | +0,07% | +1,66% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 30,11 | 30,08 | +0,10% | +30,80% | 129,96 | 129,42 | +0,41% | +28,18% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 24,19 | 24,10 | +0,37% | +8,18% | 104,40 | 103,69 | +0,69% | +6,02% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-02-17 | 14,21 | 14,22 | -0,07% | +3,05% | 57,65 | 57,95 | -0,52% | +6,09% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 33,66 | 33,54 | +0,36% | +7,37% | 145,28 | 144,31 | +0,67% | +5,22% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 45,54 | 45,59 | -0,11% | +36,80% | 196,55 | 196,15 | +0,20% | +34,06% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 18,26 | 18,21 | +0,27% | +21,01% | 78,81 | 78,35 | +0,59% | +18,58% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 16,90 | 16,84 | +0,36% | +20,11% | 72,94 | 72,45 | +0,67% | +17,71% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 16,16 | 16,18 | -0,12% | +16,18% | 69,75 | 69,61 | +0,19% | +13,85% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-02-17 | 14,58 | 14,66 | -0,55% | +10,79% | 59,15 | 59,74 | -1,00% | +14,06% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 14,91 | 14,93 | -0,13% | +15,31% | 64,35 | 64,24 | +0,18% | +13,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 17,80 | 17,75 | +0,28% | +45,78% | 76,82 | 76,37 | +0,60% | +42,86% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 45,55 | 45,57 | -0,04% | +33,46% | 196,59 | 196,06 | +0,27% | +30,79% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,39 | 15,39 | 0,00% | +10,40% | 66,42 | 66,22 | +0,31% | +8,19% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 41,39 | 41,41 | -0,05% | +9,50% | 178,64 | 178,17 | +0,26% | +7,30% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-02-17 | 38,64 | 38,69 | -0,13% | +22,90% | 156,75 | 157,67 | -0,58% | +26,53% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 12,58 | 12,62 | -0,32% | +3,80% | 54,30 | 54,30 | 0,00% | +1,72% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 7,41 | 7,44 | -0,40% | +2,92% | 31,98 | 32,01 | -0,09% | +0,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 23,70 | 23,58 | +0,51% | +27,97% | 102,29 | 101,45 | +0,82% | +25,41% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,73 | 15,62 | +0,70% | +23,66% | 67,89 | 67,20 | +1,02% | +21,19% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-02-17 | 48,08 | 48,44 | -0,74% | +45,34% | 207,51 | 208,41 | -0,43% | +42,43% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 17,03 | 17,11 | -0,47% | +45,56% | 73,50 | 73,62 | -0,16% | +42,64% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 20,23 | 20,20 | +0,15% | +28,20% | 87,31 | 86,91 | +0,46% | +25,63% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-02-17 | 12,23 | 12,22 | +0,08% | +11,08% | 49,55 | 49,39 | +0,32% | +12,69% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 12,87 | 12,92 | -0,39% | +21,53% | 55,55 | 55,59 | -0,07% | +19,10% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-02-17 | 15,23 | 15,35 | -0,78% | +15,73% | 61,78 | 62,55 | -1,23% | +19,15% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-02-17 | 43,01 | 43,18 | -0,39% | +20,51% | 185,63 | 185,78 | -0,08% | +18,10% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 9,12 | 9,09 | +0,33% | +1,33% | 39,36 | 39,11 | +0,64% | -0,70% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 7,15 | 7,16 | -0,14% | -4,67% | 30,86 | 30,81 | +0,17% | -6,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-02-17 | 7,39 | 7,41 | -0,27% | -3,40% | 29,98 | 30,20 | -0,72% | -0,55% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 6,98 | 7,00 | -0,29% | -5,16% | 30,13 | 30,12 | +0,03% | -7,06% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 11,38 | 11,35 | +0,26% | +19,54% | 49,12 | 48,83 | +0,58% | +17,14% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-02-17 | 9,27 | 9,29 | -0,22% | +14,02% | 37,61 | 37,86 | -0,67% | +17,39% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 11,16 | 11,13 | +0,27% | +18,85% | 48,17 | 47,89 | +0,58% | +16,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 31,21 | 31,34 | -0,41% | +42,19% | 134,70 | 134,84 | -0,10% | +39,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 22,25 | 22,46 | -0,93% | +34,44% | 96,03 | 96,63 | -0,62% | +31,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-02-17 | 33,18 | 33,51 | -0,98% | +35,59% | 134,60 | 136,56 | -1,43% | +39,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 42,37 | 42,55 | -0,42% | +41,47% | 182,87 | 183,07 | -0,11% | +38,64% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 30,10 | 30,39 | -0,95% | +33,72% | 129,91 | 130,75 | -0,64% | +31,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 13,37 | 13,50 | -0,96% | +35,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-02-17 | 44,95 | 45,40 | -0,99% | +34,86% | 182,35 | 185,01 | -1,44% | +38,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 53,05 | 52,99 | +0,11% | +29,77% | 228,96 | 227,99 | +0,43% | +27,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-02-17 | 41,25 | 41,45 | -0,48% | +23,73% | 167,34 | 168,92 | -0,93% | +27,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 20,22 | 20,19 | +0,15% | +29,12% | 87,27 | 86,87 | +0,46% | +26,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-02-17 | 15,10 | 15,17 | -0,46% | +23,06% | 61,26 | 61,82 | -0,91% | +26,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-02-17 | 30,23 | 29,97 | +0,87% | +19,87% | 122,63 | 122,13 | +0,41% | +23,40% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-02-17 | 26,42 | 26,20 | +0,84% | +18,96% | 107,18 | 106,77 | +0,38% | +22,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 16,34 | 16,36 | -0,12% | +47,34% | 70,52 | 70,39 | +0,19% | +44,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 9,25 | 9,32 | -0,75% | +38,68% | 39,92 | 40,10 | -0,44% | +35,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-02-17 | 14,33 | 14,43 | -0,69% | +40,49% | 58,13 | 58,81 | -1,14% | +44,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 15,45 | 15,47 | -0,13% | +46,58% | 66,68 | 66,56 | +0,18% | +43,65% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-02-17 | 13,55 | 13,64 | -0,66% | +39,83% | 54,97 | 55,59 | -1,11% | +43,96% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-02-17 | 23,46 | 23,50 | -0,17% | +29,33% | 95,17 | 95,77 | -0,62% | +33,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-02-17 | 22,86 | 22,90 | -0,17% | +28,64% | 92,74 | 93,32 | -0,63% | +32,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 22,48 | 22,53 | -0,22% | +38,17% | 97,02 | 96,94 | +0,09% | +35,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-02-17 | 23,85 | 24,03 | -0,75% | +31,77% | 96,75 | 97,93 | -1,20% | +35,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 20,56 | 20,60 | -0,19% | +37,53% | 88,74 | 88,63 | +0,12% | +34,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-02-17 | 34,41 | 34,49 | -0,23% | +34,62% | 139,59 | 140,55 | -0,69% | +38,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 17,24 | 17,18 | +0,35% | +40,51% | 74,41 | 73,92 | +0,66% | +37,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-02-17 | 18,27 | 18,32 | -0,27% | +33,94% | 74,12 | 74,66 | -0,73% | +37,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 14,34 | 14,30 | +0,28% | +28,38% | 61,89 | 61,53 | +0,59% | +25,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-02-17 | 10,65 | 10,68 | -0,28% | +22,41% | 43,20 | 43,52 | -0,73% | +26,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-02-17 | 10,17 | 10,20 | -0,29% | +21,80% | 41,26 | 41,57 | -0,75% | +25,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 22,25 | 22,38 | -0,58% | +23,54% | 96,03 | 96,29 | -0,27% | +21,07% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 20,16 | 20,15 | +0,05% | +18,45% | 87,01 | 86,70 | +0,36% | +16,08% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 13,00 | 13,07 | -0,54% | +22,64% | 56,11 | 56,23 | -0,22% | +20,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 18,95 | 18,94 | +0,05% | +17,56% | 81,79 | 81,49 | +0,37% | +15,20% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 16,09 | 16,11 | -0,12% | +16,43% | 69,44 | 69,31 | +0,19% | +14,09% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 15,44 | 15,46 | -0,13% | +15,57% | 66,64 | 66,52 | +0,18% | +13,25% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-02-17 | 11,28 | 11,29 | -0,09% | +17,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 22,70 | 22,83 | -0,57% | +19,16% | 97,97 | 98,23 | -0,26% | +16,77% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,21 | 15,28 | -0,46% | 0,00% | 65,65 | 65,74 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-02-17 | 24,05 | 24,33 | -1,15% | +13,60% | 97,56 | 99,15 | -1,60% | +16,96% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 20,38 | 20,50 | -0,59% | +18,28% | 87,96 | 88,20 | -0,27% | +15,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 14,59 | 14,65 | -0,41% | 0,00% | 62,97 | 63,03 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 16,27 | 16,33 | -0,37% | +22,06% | 70,22 | 70,26 | -0,05% | +19,61% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-02-17 | 11,63 | 11,66 | -0,26% | +23,33% | 47,18 | 47,52 | -0,71% | +26,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-02-17 | 11,00 | 11,10 | -0,90% | +16,40% | 44,62 | 45,23 | -1,35% | +19,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 14,38 | 14,42 | -0,28% | +21,25% | 62,06 | 62,04 | +0,04% | +18,82% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-02-17 | 10,68 | 10,78 | -0,93% | +15,58% | 43,33 | 43,93 | -1,38% | +19,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 35,68 | 35,84 | -0,45% | +9,55% | 154,00 | 154,20 | -0,13% | +7,35% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-02-17 | 37,88 | 38,27 | -1,02% | +4,44% | 153,67 | 155,96 | -1,47% | +7,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 32,98 | 33,13 | -0,45% | +8,74% | 142,34 | 142,54 | -0,14% | +6,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 23,18 | 23,07 | +0,48% | +27,57% | 100,05 | 99,26 | +0,79% | +25,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 10,70 | 10,71 | -0,09% | +20,22% | 46,18 | 46,08 | +0,22% | +17,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-02-17 | 18,03 | 18,05 | -0,11% | +21,66% | 73,14 | 73,56 | -0,56% | +25,25% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 22,24 | 22,13 | +0,50% | +27,01% | 95,99 | 95,21 | +0,81% | +24,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 16,12 | 16,14 | -0,12% | +19,50% | 69,57 | 69,44 | +0,19% | +17,10% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 12,00 | 12,01 | -0,08% | +21,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 22,08 | 22,08 | 0,00% | +25,60% | 95,30 | 95,00 | +0,31% | +23,08% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 18,02 | 18,02 | 0,00% | +24,62% | 77,77 | 77,53 | +0,31% | +22,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 15,59 | 15,61 | -0,13% | +24,32% | 67,29 | 67,16 | +0,19% | +21,83% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-02-17 | 13,15 | 13,25 | -0,75% | +18,47% | 53,35 | 54,00 | -1,21% | +21,97% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-02-17 | 38,74 | 38,98 | -0,62% | +20,16% | 157,16 | 158,85 | -1,07% | +23,71% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-02-17 | 24,76 | 24,91 | -0,60% | +19,27% | 100,44 | 101,51 | -1,05% | +22,79% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-02-17 | 26,35 | 26,48 | -0,49% | +20,82% | 106,89 | 107,91 | -0,94% | +24,38% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-02-17 | 23,59 | 23,71 | -0,51% | +19,93% | 95,70 | 96,62 | -0,96% | +23,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 18,20 | 18,17 | +0,17% | +25,17% | 78,55 | 78,18 | +0,48% | +22,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-02-17 | 15,20 | 15,26 | -0,39% | +19,40% | 61,66 | 62,19 | -0,85% | +22,93% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 17,33 | 17,30 | +0,17% | +24,32% | 74,80 | 74,43 | +0,49% | +21,83% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-02-17 | 13,45 | 13,50 | -0,37% | +18,50% | 54,56 | 55,02 | -0,82% | +22,00% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-02-17 | 30,53 | 30,70 | -0,55% | +8,84% | 123,85 | 125,11 | -1,01% | +12,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-02-17 | 27,07 | 27,22 | -0,55% | +8,02% | 109,81 | 110,93 | -1,00% | +11,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-02-17 | 38,21 | 38,40 | -0,49% | +26,02% | 155,01 | 156,49 | -0,95% | +29,74% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-02-17 | 25,08 | 25,20 | -0,48% | +25,09% | 101,74 | 102,69 | -0,93% | +28,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 7,04 | 7,10 | -0,85% | +62,59% | 30,38 | 30,55 | -0,53% | +59,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 5,10 | 5,18 | -1,54% | +50,44% | 22,01 | 22,29 | -1,24% | +47,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-02-17 | 5,61 | 5,69 | -1,41% | +54,97% | 22,76 | 23,19 | -1,85% | +59,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 6,69 | 6,75 | -0,89% | +61,20% | 28,87 | 29,04 | -0,58% | +57,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-02-17 | 5,32 | 5,40 | -1,48% | +53,76% | 21,58 | 22,01 | -1,93% | +58,29% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 17,67 | 17,69 | -0,11% | +27,21% | 76,26 | 76,11 | +0,20% | +24,67% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-02-17 | 18,76 | 18,89 | -0,69% | +21,19% | 76,10 | 76,98 | -1,14% | +24,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 15,53 | 15,54 | -0,06% | +26,26% | 67,03 | 66,86 | +0,25% | +23,73% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 38,49 | 38,20 | +0,76% | +34,67% | 166,12 | 164,35 | +1,08% | +31,98% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-02-17 | 33,77 | 33,71 | +0,18% | +28,40% | 137,00 | 137,38 | -0,28% | +32,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 35,50 | 35,24 | +0,74% | +33,66% | 153,22 | 151,62 | +1,05% | +30,98% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 16,55 | 16,51 | +0,24% | +27,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-02-17 | 31,03 | 30,97 | +0,19% | +27,43% | 125,88 | 126,21 | -0,26% | +31,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 7,03 | 7,00 | +0,43% | +22,05% | 30,34 | 30,12 | +0,74% | +19,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-02-17 | 7,47 | 7,48 | -0,13% | +16,36% | 30,30 | 30,48 | -0,59% | +19,79% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 6,18 | 6,16 | +0,32% | +21,18% | 26,67 | 26,50 | +0,64% | +18,75% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-02-17 | 10,05 | 10,06 | -0,10% | +15,65% | 40,77 | 41,00 | -0,55% | +19,06% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-02-17 | 4,94 | 5,01 | -1,40% | +2,70% | 20,04 | 20,42 | -1,85% | +5,73% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-02-17 | 13,12 | 13,31 | -1,43% | +2,18% | 53,22 | 54,24 | -1,87% | +5,20% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 8,40 | 8,40 | 0,00% | +51,35% | 36,25 | 36,14 | +0,31% | +48,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-02-17 | 57,30 | 57,62 | -0,56% | +44,48% | 232,45 | 234,81 | -1,01% | +48,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 8,16 | 8,16 | 0,00% | +50,83% | 35,22 | 35,11 | +0,31% | +47,81% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 7,22 | 7,26 | -0,55% | +42,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-02-17 | 29,38 | 29,55 | -0,58% | +43,74% | 119,19 | 120,42 | -1,03% | +47,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 5,50 | 5,47 | +0,55% | +21,41% | 23,74 | 23,53 | +0,86% | +18,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 3,48 | 3,48 | 0,00% | +14,47% | 15,02 | 14,97 | +0,31% | +12,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-02-17 | 5,88 | 5,88 | 0,00% | +15,75% | 23,85 | 23,96 | -0,45% | +19,16% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 3,33 | 3,33 | 0,00% | +13,65% | 14,37 | 14,33 | +0,31% | +11,38% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-02-17 | 5,62 | 5,62 | 0,00% | +15,16% | 22,80 | 22,90 | -0,45% | +18,56% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 76,10 | 75,56 | +0,71% | +34,38% | 328,45 | 325,10 | +1,03% | +31,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 54,45 | 54,37 | +0,15% | +26,75% | 235,01 | 233,93 | +0,46% | +24,21% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-02-17 | 80,66 | 80,55 | +0,14% | +28,11% | 327,21 | 328,26 | -0,32% | +31,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 37,30 | 37,03 | +0,73% | +33,40% | 160,99 | 159,32 | +1,05% | +30,73% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-02-17 | 39,62 | 39,57 | +0,13% | +27,15% | 160,73 | 161,26 | -0,33% | +30,90% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 24,07 | 24,21 | -0,58% | +15,72% | 103,89 | 104,16 | -0,27% | +13,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-02-17 | 10,59 | 10,64 | -0,47% | +17,02% | 42,96 | 43,36 | -0,92% | +20,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-02-17 | 25,54 | 25,83 | -1,12% | +10,32% | 103,61 | 105,26 | -1,57% | +13,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 19,89 | 20,00 | -0,55% | +14,90% | 85,85 | 86,05 | -0,24% | +12,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-02-17 | 10,76 | 10,82 | -0,55% | +16,32% | 43,65 | 44,09 | -1,01% | +19,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-02-17 | 21,00 | 21,25 | -1,18% | +9,43% | 85,19 | 86,60 | -1,63% | +12,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 21,14 | 21,08 | +0,28% | +29,38% | 91,24 | 90,70 | +0,60% | +26,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-02-17 | 18,55 | 18,60 | -0,27% | +23,42% | 75,25 | 75,80 | -0,72% | +27,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 19,38 | 19,33 | +0,26% | +28,43% | 83,64 | 83,17 | +0,57% | +25,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-02-17 | 17,03 | 17,08 | -0,29% | +22,52% | 69,09 | 69,60 | -0,75% | +26,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 6,84 | 6,87 | -0,44% | +45,84% | 29,52 | 29,56 | -0,12% | +42,92% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-02-17 | 7,25 | 7,32 | -0,96% | +38,89% | 29,41 | 29,83 | -1,41% | +42,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 6,35 | 6,38 | -0,47% | +44,65% | 27,41 | 27,45 | -0,16% | +41,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 7,94 | 8,01 | -0,87% | +38,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 12,86 | 12,73 | +1,02% | +43,37% | 55,50 | 54,77 | +1,34% | +40,50% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-02-17 | 13,62 | 13,56 | +0,44% | +36,61% | 55,25 | 55,26 | -0,01% | +40,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 10,95 | 10,83 | +1,11% | +42,39% | 47,26 | 46,60 | +1,43% | +39,54% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-02-17 | 11,60 | 11,54 | +0,52% | +35,67% | 47,06 | 47,03 | +0,06% | +39,68% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-02-17 | 23,18 | 23,10 | +0,35% | +31,85% | 94,03 | 94,14 | -0,11% | +35,75% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-02-17 | 28,73 | 28,63 | +0,35% | +31,19% | 116,55 | 116,67 | -0,11% | +35,06% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 23,88 | 23,74 | +0,59% | +25,95% | 103,07 | 102,14 | +0,91% | +23,43% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 17,66 | 17,65 | +0,06% | +18,68% | 76,22 | 75,94 | +0,37% | +16,31% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 20,90 | 20,77 | +0,63% | +25,07% | 90,20 | 89,36 | +0,94% | +22,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-02-17 | 22,21 | 22,20 | +0,05% | +19,22% | 90,10 | 90,47 | -0,41% | +22,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 8,96 | 8,93 | +0,34% | +18,99% | 38,67 | 38,42 | +0,65% | +16,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-02-17 | 12,95 | 12,91 | +0,31% | +20,58% | 52,53 | 52,61 | -0,15% | +24,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-02-17 | 24,59 | 24,37 | +0,90% | +25,46% | 106,13 | 104,85 | +1,22% | +22,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-02-17 | 16,18 | 16,13 | +0,31% | +18,02% | 69,83 | 69,40 | +0,62% | +15,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-02-17 | 23,53 | 23,45 | +0,34% | +20,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-02-17 | 26,14 | 26,05 | +0,35% | +19,63% | 106,04 | 106,16 | -0,11% | +23,16% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-02-17 | 18,05 | 17,93 | +0,67% | +23,21% | 73,22 | 73,07 | +0,21% | +26,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-02-17 | 26,36 | 26,25 | +0,42% | +26,97% | 113,77 | 112,94 | +0,73% | +24,43% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-02-17 | 20,49 | 20,53 | -0,19% | +20,96% | 83,12 | 83,66 | -0,65% | +24,53% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-02-17 | 19,25 | 19,28 | -0,16% | +20,09% | 78,09 | 78,57 | -0,61% | +23,63% | |
|
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 | 2017-01-03 | 16,28 | 16,20 | +0,49% | +7,03% | 71,89 | 71,49 | +0,55% | +11,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-01-03 | 55,72 | 55,57 | +0,27% | +10,10% | 234,62 | 234,29 | +0,14% | +19,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-01-03 | 45,99 | 45,76 | +0,50% | +8,29% | 193,65 | 192,93 | +0,37% | +17,51% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-01-03 | 19,46 | 19,35 | +0,57% | +9,76% | 81,94 | 81,58 | +0,44% | +19,11% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-01-03 | 17,61 | 16,98 | +3,71% | +62,30% | 74,15 | 71,76 | +3,33% | +76,13% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-01-03 | 19,85 | 19,36 | +2,53% | +47,69% | 83,58 | 81,82 | +2,16% | +60,27% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-01-03 | 22,77 | 22,21 | +2,52% | +49,21% | 95,88 | 93,86 | +2,15% | +61,92% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-01-03 | 21,89 | 21,35 | +2,53% | +36,73% | 92,17 | 90,23 | +2,16% | +48,37% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-01-03 | 13,55 | 13,23 | +2,42% | +35,09% | 57,05 | 55,91 | +2,05% | +46,60% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-01-03 | 77,74 | 77,47 | +0,35% | -1,88% | 327,33 | 326,62 | +0,22% | +6,48% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-01-03 | 32,50 | 32,58 | -0,25% | +8,05% | 136,84 | 137,36 | -0,38% | +17,25% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-01-03 | 34,56 | 34,46 | +0,29% | +15,78% | 145,52 | 145,29 | +0,16% | +25,64% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-01-03 | 37,92 | 37,63 | +0,77% | +5,01% | 167,44 | 166,47 | +0,58% | +9,30% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-01-03 | 64,66 | 64,61 | +0,08% | +2,07% | 285,52 | 285,83 | -0,11% | +6,24% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-01-03 | 15,73 | 15,64 | +0,58% | +2,88% | 69,46 | 69,19 | +0,39% | +7,08% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-01-03 | 41,44 | 41,02 | +1,02% | -4,05% | 182,99 | 181,47 | +0,83% | -0,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-01-03 | 12,87 | 12,70 | +1,34% | +13,59% | 54,19 | 53,67 | +0,97% | +23,27% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-01-03 | 7,28 | 7,26 | +0,28% | +2,68% | 30,65 | 30,68 | -0,09% | +11,43% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-01-03 | 119,28 | 118,86 | +0,35% | -0,01% | 502,24 | 501,13 | +0,22% | +8,51% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-01-03 | 136,93 | 137,35 | -0,31% | -1,95% | 576,56 | 574,03 | +0,44% | +6,40% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-01-03 | 11,34 | 11,13 | +1,89% | -6,97% | 50,07 | 49,11 | +1,96% | -3,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-01-03 | 12,19 | 11,95 | +2,01% | +28,86% | 51,33 | 50,50 | +1,64% | +39,83% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-01-03 | 5,87 | 5,68 | +3,35% | +64,89% | 24,72 | 24,00 | +2,97% | +78,93% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-01-03 | 16,36 | 16,38 | -0,12% | +18,29% | 68,89 | 69,06 | -0,25% | +28,37% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-01-03 | 18,03 | 18,40 | -2,01% | -9,08% | 79,62 | 81,40 | -2,19% | -5,36% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-01-03 | 38,12 | 37,79 | +0,87% | +7,32% | 197,94 | 195,63 | +1,18% | -3,22% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-02-17 | 13,06 | 13,07 | -0,08% | +7,05% | 52,98 | 53,26 | -0,53% | +10,21% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-02-17 | 13,52 | 13,53 | -0,07% | +10,55% | 54,85 | 55,14 | -0,53% | +13,81% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-02-17 | 13,94 | 13,96 | -0,14% | +15,11% | 56,55 | 56,89 | -0,60% | +18,51% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-02-17 | 14,08 | 14,10 | -0,14% | +17,92% | 57,12 | 57,46 | -0,60% | +21,40% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-02-17 | 14,10 | 14,12 | -0,14% | +19,49% | 57,20 | 57,54 | -0,59% | +23,02% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-02-17 | 134,76 | 134,05 | +0,53% | +16,12% | 546,68 | 546,28 | +0,07% | +19,55% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-02-17 | 495,49 | 491,10 | +0,89% | +17,55% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-02-17 | 16,70 | 16,61 | +0,54% | +14,31% | 67,75 | 67,69 | +0,09% | +17,68% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-02-17 | 23,52 | 23,62 | -0,42% | +30,88% | 95,41 | 96,26 | -0,88% | +34,75% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-02-17 | 6,28 | 6,46 | -2,79% | +72,53% | 25,48 | 26,33 | -3,23% | +77,62% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-02-17 | 5,74 | 5,91 | -2,88% | +70,83% | 23,29 | 24,08 | -3,32% | +75,88% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-02-17 | 30,31 | 30,52 | -0,69% | +24,22% | 122,96 | 124,38 | -1,14% | +27,89% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-02-17 | 32,41 | 32,63 | -0,67% | +25,28% | 131,48 | 132,97 | -1,13% | +28,98% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-02-17 | 34,85 | 35,10 | -0,71% | +23,01% | 141,38 | 143,04 | -1,16% | +26,64% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 17,96 | 18,14 | -0,99% | +45,19% | 77,52 | 78,05 | -0,68% | +42,28% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-02-17 | 28,76 | 29,05 | -1,00% | +43,80% | 124,13 | 124,99 | -0,69% | +40,92% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 14,43 | 14,45 | -0,14% | +11,09% | 62,28 | 62,17 | +0,18% | +8,86% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-02-17 | 15,99 | 16,01 | -0,12% | +10,28% | 69,01 | 68,88 | +0,19% | +8,07% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-02-17 | 89,19 | 89,54 | -0,39% | +39,60% | 384,94 | 385,25 | -0,08% | +36,80% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-02-17 | 468,21 | 468,88 | -0,14% | +37,47% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-02-17 | 323,63 | 325,27 | -0,50% | +33,64% | 1312,87 | 1325,54 | -0,96% | +37,59% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-02-17 | 433,00 | 433,63 | -0,15% | +35,43% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 16,15 | 16,25 | -0,62% | +18,14% | 69,70 | 69,92 | -0,30% | +15,78% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-02-17 | 11,82 | 11,90 | -0,67% | +17,26% | 51,02 | 51,20 | -0,36% | +14,91% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-02-17 | 331,68 | 332,45 | -0,23% | +7,70% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-02-17 | 336,43 | 337,22 | -0,23% | +5,75% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-02-17 | 13,61 | 13,83 | -1,59% | +72,72% | 58,74 | 59,50 | -1,28% | +69,26% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-02-17 | 8,88 | 9,03 | -1,66% | +65,36% | 36,02 | 36,80 | -2,11% | +70,24% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-02-17 | 8,62 | 8,76 | -1,60% | +70,69% | 37,20 | 37,69 | -1,29% | +67,27% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-02-17 | 5,71 | 5,81 | -1,72% | +63,61% | 23,16 | 23,68 | -2,17% | +68,44% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-02-17 | 19,75 | 19,84 | -0,45% | +30,28% | 80,12 | 80,85 | -0,91% | +34,12% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-02-17 | 554,04 | 556,58 | -0,46% | +32,05% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-02-17 | 519,53 | 521,93 | -0,46% | +30,02% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-02-17 | 18,66 | 18,74 | -0,43% | +29,22% | 75,70 | 76,37 | -0,88% | +33,04% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-02-17 | 20,99 | 21,08 | -0,43% | +28,46% | 85,15 | 85,91 | -0,88% | +32,25% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-02-17 | 30,77 | 30,90 | -0,42% | +27,15% | 124,83 | 125,92 | -0,87% | +30,90% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-02-17 | 11,18 | 11,35 | -1,50% | +59,26% | 45,35 | 46,25 | -1,94% | +63,96% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-02-17 | 8,06 | 8,18 | -1,47% | +57,73% | 32,70 | 33,34 | -1,91% | +62,39% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-02-17 | 27,14 | 27,11 | +0,11% | +22,81% | 110,10 | 110,48 | -0,34% | +26,43% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-02-17 | 44,50 | 44,45 | +0,11% | +21,55% | 180,52 | 181,14 | -0,34% | +25,14% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-02-17 | 20,18 | 20,01 | +0,85% | +2,13% | 87,10 | 86,09 | +1,17% | +0,08% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-02-17 | 20,56 | 20,59 | -0,15% | +21,87% | 83,41 | 83,91 | -0,60% | +25,47% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-02-17 | 26,30 | 26,44 | -0,53% | +26,99% | 106,69 | 107,75 | -0,98% | +30,74% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-02-17 | 38,84 | 39,03 | -0,49% | +23,34% | 157,56 | 159,06 | -0,94% | +26,98% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-02-17 | 447,98 | 451,00 | -0,67% | +14,59% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-02-17 | 132,35 | 132,79 | -0,33% | +24,14% | 571,22 | 571,33 | -0,02% | +21,66% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-02-17 | 421,72 | 416,65 | +1,21% | +23,98% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-02-17 | 257,78 | 260,98 | -1,23% | +21,01% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 50,78 | 50,74 | +0,08% | +15,83% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-02-16 | 17,57 | 17,61 | -0,23% | +33,31% | 75,59 | 75,77 | -0,23% | +30,47% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-02-16 | 18,71 | 18,58 | +0,70% | +27,11% | 76,25 | 75,30 | +1,26% | +32,07% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 19,39 | 19,43 | -0,21% | +35,50% | 83,43 | 83,60 | -0,21% | +32,62% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 76,04 | 75,83 | +0,28% | +31,90% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-02-16 | 58,51 | 58,10 | +0,71% | +27,72% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-02-16 | 20,12 | 20,16 | -0,20% | +20,99% | 86,57 | 86,74 | -0,20% | +18,41% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 20,91 | 20,95 | -0,19% | +23,07% | 89,97 | 90,14 | -0,19% | +20,45% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-02-16 | 22,27 | 22,11 | +0,72% | +17,40% | 90,75 | 89,60 | +1,29% | +21,98% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 88,42 | 88,58 | -0,18% | +24,10% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-02-16 | 83,78 | 83,44 | +0,41% | +11,84% | 341,42 | 338,14 | +0,97% | +16,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-02-16 | 115,96 | 116,07 | -0,09% | +41,04% | 498,92 | 499,39 | -0,09% | +38,04% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-02-16 | 123,50 | 122,49 | +0,82% | +34,52% | 503,29 | 496,39 | +1,39% | +39,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 112,58 | 112,69 | -0,10% | +40,16% | 484,38 | 484,85 | -0,10% | +37,18% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-02-16 | 1066,11 | 1064,86 | +0,12% | +40,11% | 484,65 | 483,98 | +0,14% | +37,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-02-16 | 119,90 | 118,92 | +0,82% | +33,70% | 488,62 | 481,92 | +1,39% | +38,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-02-16 | 108,79 | 108,89 | -0,09% | +39,12% | 468,07 | 468,50 | -0,09% | +36,16% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-02-16 | 115,86 | 114,91 | +0,83% | +32,68% | 472,15 | 465,67 | +1,39% | +37,87% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 99,20 | 99,46 | -0,26% | +38,47% | 426,81 | 427,93 | -0,26% | +35,53% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-02-16 | 105,65 | 104,96 | +0,66% | +32,08% | 430,55 | 425,35 | +1,22% | +37,24% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-02-16 | 296,06 | 294,14 | +0,65% | +30,62% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-02-16 | 558,27 | 559,83 | -0,28% | +18,58% | 2401,96 | 2408,67 | -0,28% | +16,06% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 2433,47 | 2428,02 | +0,22% | +17,52% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-02-16 | 56,35 | 56,47 | -0,21% | +18,06% | 242,45 | 242,96 | -0,21% | +15,55% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-02-16 | 53,43 | 53,55 | -0,22% | +19,53% | 229,88 | 230,40 | -0,22% | +16,99% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-02-16 | 150,59 | 149,63 | +0,64% | +13,51% | 613,68 | 606,38 | +1,21% | +17,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-02-16 | 15,34 | 15,29 | +0,33% | +13,04% | 66,00 | 65,79 | +0,33% | +10,64% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-02-16 | 16,69 | 16,63 | +0,36% | +14,87% | 71,81 | 71,55 | +0,36% | +12,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-02-16 | 70,18 | 69,57 | +0,88% | +11,86% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 72,90 | 72,62 | +0,39% | +16,03% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 11,55 | 11,52 | +0,26% | +61,09% | 49,69 | 49,56 | +0,26% | +57,66% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 46,41 | 46,05 | +0,78% | +56,74% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 47,54 | 47,38 | +0,34% | +61,76% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-02-16 | 67,69 | 67,82 | -0,19% | +14,42% | 291,24 | 291,80 | -0,19% | +11,98% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 76,86 | 77,00 | -0,18% | +17,02% | 330,69 | 331,29 | -0,18% | +14,53% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 301,95 | 300,99 | +0,32% | +13,93% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 91,49 | 90,94 | +0,60% | +35,26% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-02-16 | 173,40 | 173,20 | +0,12% | +28,68% | 706,64 | 701,89 | +0,68% | +33,71% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-02-16 | 679,97 | 681,99 | -0,30% | +31,34% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-02-16 | 49,02 | 48,83 | +0,39% | +22,34% | 210,91 | 210,09 | +0,39% | +34,20% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-02-16 | 46,03 | 46,27 | -0,52% | +28,25% | 187,58 | 187,51 | +0,04% | +18,89% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-02-16 | 46,29 | 46,54 | -0,54% | +28,26% | 188,64 | 188,60 | +0,02% | +18,90% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-02-16 | 41,99 | 42,22 | -0,54% | +27,28% | 180,66 | 181,65 | -0,54% | +24,57% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-02-16 | 44,72 | 44,55 | +0,38% | +21,39% | 182,24 | 180,54 | +0,94% | +26,13% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-02-16 | 61,75 | 62,13 | -0,61% | +30,99% | 265,68 | 267,31 | -0,61% | +28,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-02-16 | 65,76 | 65,57 | +0,29% | +24,92% | 267,99 | 265,72 | +0,85% | +29,80% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-02-16 | 63,16 | 62,98 | +0,29% | +24,01% | 257,39 | 255,23 | +0,85% | +28,86% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-02-16 | 489,16 | 486,65 | +0,52% | -7,83% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-02-17 | 130,28 | 132,19 | -1,44% | +34,98% | 562,29 | 568,75 | -1,14% | +32,27% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 228,64 | 229,45 | -0,35% | +30,95% | 986,81 | 987,21 | -0,04% | +28,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-02-17 | 238,41 | 238,72 | -0,13% | +30,14% | 1028,98 | 1027,09 | +0,18% | +27,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-02-17 | 276,80 | 277,14 | -0,12% | +22,53% | 1194,67 | 1192,39 | +0,19% | +20,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 278,37 | 279,10 | -0,26% | +43,83% | 1201,44 | 1200,83 | +0,05% | +40,95% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 289,72 | 291,68 | -0,67% | +23,85% | 1250,43 | 1254,95 | -0,36% | +21,37% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-02-17 | 200,80 | 202,03 | -0,61% | +13,53% | 866,65 | 869,23 | -0,30% | +11,26% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-02-17 | 197,31 | 198,46 | -0,58% | +39,96% | 851,59 | 853,87 | -0,27% | +37,15% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 164,43 | 164,79 | -0,22% | +31,26% | 709,68 | 709,01 | +0,09% | +28,63% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 89,20 | 89,88 | -0,76% | +75,69% | 384,99 | 386,71 | -0,45% | +72,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 260,39 | 261,24 | -0,33% | +33,62% | 1123,84 | 1123,99 | -0,01% | +30,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-02-17 | 267,82 | 268,24 | -0,16% | +30,84% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-02-17 | 191,44 | 192,70 | -0,65% | +42,43% | 826,25 | 829,09 | -0,34% | +39,58% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-02-17 | 146,53 | 146,93 | -0,27% | +13,16% | 632,42 | 632,17 | +0,04% | +10,89% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-02-17 | 187,62 | 189,39 | -0,93% | +40,12% | 809,77 | 814,85 | -0,62% | +37,31% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-02-16 | 84,96 | 85,04 | -0,09% | +37,68% | 365,54 | 365,88 | -0,09% | +34,75% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-02-16 | 177,08 | 176,19 | +0,51% | +41,13% | 761,89 | 758,06 | +0,51% | +38,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-02-16 | 140,81 | 139,98 | +0,59% | +33,90% | 573,83 | 567,27 | +1,16% | +39,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-02-16 | 130,41 | 129,76 | +0,50% | +40,42% | 561,09 | 558,29 | +0,50% | +37,44% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-02-16 | 168,01 | 167,52 | +0,29% | +31,27% | 722,86 | 720,75 | +0,29% | +28,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-02-16 | 264,13 | 263,37 | +0,29% | +35,24% | 1136,42 | 1133,15 | +0,29% | +32,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-02-17 | 174,54 | 176,76 | -1,26% | +43,09% | 753,32 | 760,51 | -0,95% | +40,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-02-17 | 186,03 | 188,08 | -1,09% | +37,00% | 754,67 | 766,46 | -1,54% | +41,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-02-17 | 157,89 | 159,90 | -1,26% | +40,47% | 681,45 | 687,97 | -0,95% | +37,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-02-17 | 167,38 | 169,51 | -1,26% | +42,38% | 722,41 | 729,32 | -0,95% | +39,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-02-17 | 178,42 | 180,39 | -1,09% | +36,31% | 723,80 | 735,12 | -1,54% | +40,34% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-02-17 | 44,29 | 44,63 | -0,76% | +16,86% | 179,67 | 181,88 | -1,21% | +20,31% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 106,66 | 107,47 | -0,75% | +16,42% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-02-17 | 33,65 | 33,85 | -0,59% | +9,72% | 136,51 | 137,95 | -1,04% | +12,95% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-02-17 | 33,99 | 34,25 | -0,76% | +15,18% | 146,70 | 147,36 | -0,45% | +12,87% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-02-17 | 28,34 | 28,55 | -0,74% | +12,42% | 122,31 | 122,84 | -0,42% | +10,16% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-02-17 | 31,60 | 31,85 | -0,78% | +14,58% | 136,39 | 137,03 | -0,47% | +12,28% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-02-17 | 110,47 | 111,65 | -1,06% | +15,06% | 476,79 | 480,37 | -0,75% | +12,76% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-02-17 | 53,12 | 53,69 | -1,06% | +7,23% | 229,27 | 231,00 | -0,75% | +5,08% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-02-17 | 89,13 | 90,09 | -1,07% | +8,81% | 361,57 | 367,13 | -1,51% | +12,03% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-02-17 | 105,91 | 107,05 | -1,06% | +14,48% | 457,11 | 460,58 | -0,75% | +12,19% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-02-17 | 50,98 | 51,52 | -1,05% | +6,70% | 220,03 | 221,66 | -0,74% | +4,56% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-02-17 | 64,42 | 65,10 | -1,04% | +23,15% | 278,04 | 280,09 | -0,73% | +20,68% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-02-17 | 54,75 | 55,34 | -1,07% | +20,94% | 236,30 | 238,10 | -0,76% | +18,52% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-02-17 | 61,16 | 61,80 | -1,04% | +23,31% | 263,97 | 265,89 | -0,73% | +20,84% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-02-17 | 18,79 | 18,99 | -1,05% | +19,38% | 81,10 | 81,70 | -0,74% | +16,99% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-02-17 | 17,39 | 17,58 | -1,08% | +18,70% | 75,06 | 75,64 | -0,77% | +16,33% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-02-17 | 24,11 | 24,36 | -1,03% | +20,55% | 97,81 | 99,27 | -1,48% | +24,11% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-02-17 | 11,68 | 11,81 | -1,10% | +14,51% | 50,41 | 50,81 | -0,79% | +12,22% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-02-17 | 244,96 | 247,14 | -0,88% | +15,66% | 1057,25 | 1063,32 | -0,57% | +13,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-02-17 | 196,78 | 198,54 | -0,89% | +12,74% | 849,30 | 854,22 | -0,58% | +10,48% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-02-17 | 221,42 | 223,40 | -0,89% | +14,80% | 955,65 | 961,18 | -0,58% | +12,50% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-02-17 | 113,17 | 114,34 | -1,02% | +11,20% | 488,44 | 491,95 | -0,71% | +8,97% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-02-17 | 110,39 | 111,53 | -1,02% | +12,83% | 447,82 | 454,51 | -1,47% | +16,16% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-02-17 | 111,61 | 112,76 | -1,02% | +10,66% | 481,71 | 485,15 | -0,71% | +8,44% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-02-17 | 109,71 | 110,85 | -1,03% | +12,26% | 445,06 | 451,74 | -1,48% | +15,57% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-02-17 | 40,30 | 40,59 | -0,71% | +22,68% | 173,94 | 174,64 | -0,40% | +20,22% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-02-17 | 36,41 | 36,68 | -0,74% | +20,05% | 157,15 | 157,82 | -0,42% | +17,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-02-17 | 37,72 | 38,00 | -0,74% | +22,07% | 162,80 | 163,50 | -0,43% | +19,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-02-17 | 40,14 | 40,37 | -0,57% | +16,86% | 162,84 | 164,52 | -1,02% | +20,30% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-02-17 | 170,47 | 170,11 | +0,21% | +17,08% | 735,75 | 731,90 | +0,53% | +14,74% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-02-17 | 161,49 | 161,15 | +0,21% | +16,52% | 696,99 | 693,35 | +0,53% | +14,18% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-02-17 | 143,14 | 143,87 | -0,51% | +28,35% | 580,68 | 586,30 | -0,96% | +32,14% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 422,26 | 423,92 | -0,39% | +29,05% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-02-17 | 139,31 | 140,02 | -0,51% | +28,02% | 565,14 | 570,61 | -0,96% | +31,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-02-17 | 132,53 | 132,53 | 0,00% | +20,17% | 572,00 | 570,21 | +0,31% | +17,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-02-17 | 147,43 | 147,19 | +0,16% | +15,04% | 598,08 | 599,83 | -0,29% | +18,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-02-17 | 141,08 | 140,85 | +0,16% | +14,48% | 572,32 | 573,99 | -0,29% | +17,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-02-17 | 141,84 | 143,16 | -0,92% | +28,96% | 612,18 | 615,95 | -0,61% | +26,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-02-17 | 26,81 | 27,01 | -0,74% | +23,43% | 108,76 | 110,07 | -1,19% | +27,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-02-17 | 17,31 | 17,44 | -0,75% | +19,79% | 70,22 | 71,07 | -1,20% | +23,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-02-17 | 25,37 | 25,57 | -0,78% | +22,80% | 102,92 | 104,20 | -1,23% | +26,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-02-17 | 16,02 | 16,14 | -0,74% | +19,20% | 64,99 | 65,77 | -1,19% | +22,71% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-02-17 | 14,02 | 14,06 | -0,28% | +33,40% | 60,51 | 60,49 | +0,03% | +30,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-02-17 | 14,97 | 14,99 | -0,13% | +27,73% | 60,73 | 61,09 | -0,59% | +31,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-02-17 | 12,60 | 12,62 | -0,16% | +25,37% | 51,11 | 51,43 | -0,61% | +29,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-02-17 | 13,20 | 13,24 | -0,30% | +32,66% | 56,97 | 56,97 | +0,01% | +30,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 47,96 | 48,02 | -0,12% | +27,05% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-02-17 | 14,07 | 14,09 | -0,14% | +27,10% | 57,08 | 57,42 | -0,60% | +30,85% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-02-17 | 231,34 | 231,94 | -0,26% | +14,22% | 938,48 | 945,20 | -0,71% | +17,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-02-17 | 219,92 | 220,50 | -0,26% | +13,67% | 892,15 | 898,58 | -0,72% | +17,03% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-02-17 | 300,81 | 301,70 | -0,29% | +32,94% | 1220,30 | 1229,49 | -0,75% | +36,87% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-02-17 | 286,66 | 287,51 | -0,30% | +32,28% | 1162,89 | 1171,66 | -0,75% | +36,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-02-17 | 29,02 | 29,15 | -0,45% | +39,52% | 125,25 | 125,42 | -0,13% | +36,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-02-17 | 30,94 | 31,03 | -0,29% | +33,59% | 125,51 | 126,45 | -0,74% | +37,53% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-02-17 | 27,49 | 27,62 | -0,47% | +38,84% | 118,65 | 118,83 | -0,16% | +36,06% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-02-17 | 29,30 | 29,38 | -0,27% | +32,94% | 118,86 | 119,73 | -0,72% | +36,86% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-02-17 | 12,17 | 12,28 | -0,90% | +37,51% | 52,53 | 52,83 | -0,58% | +34,76% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-02-17 | 13,00 | 13,09 | -0,69% | +31,71% | 52,74 | 53,34 | -1,14% | +35,60% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-02-17 | 11,35 | 11,43 | -0,70% | +29,42% | 46,04 | 46,58 | -1,15% | +33,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-02-17 | 11,36 | 11,46 | -0,87% | +36,87% | 49,03 | 49,31 | -0,56% | +34,13% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-02-17 | 12,11 | 12,20 | -0,74% | +31,06% | 49,13 | 49,72 | -1,19% | +34,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-02-17 | 27,05 | 27,29 | -0,88% | +49,70% | 116,75 | 117,42 | -0,57% | +46,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-02-17 | 22,93 | 23,13 | -0,86% | +46,80% | 98,97 | 99,52 | -0,55% | +43,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-02-17 | 25,65 | 25,88 | -0,89% | +48,95% | 110,70 | 111,35 | -0,58% | +45,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-02-17 | 27,23 | 27,42 | -0,69% | +42,64% | 110,46 | 111,74 | -1,14% | +46,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 15,19 | 15,25 | -0,39% | +24,61% | 65,56 | 65,61 | -0,08% | +22,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 11,34 | 11,37 | -0,26% | +17,15% | 48,94 | 48,92 | +0,05% | +14,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-02-17 | 11,99 | 12,02 | -0,25% | +19,30% | 48,64 | 48,98 | -0,70% | +22,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 10,88 | 10,91 | -0,27% | +16,49% | 46,96 | 46,94 | +0,04% | +14,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-02-17 | 11,48 | 11,51 | -0,26% | +18,60% | 46,57 | 46,91 | -0,71% | +22,10% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 13,30 | 13,35 | -0,37% | +17,08% | 57,40 | 57,44 | -0,06% | +14,73% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-02-17 | 10,61 | 10,65 | -0,38% | +19,08% | 43,04 | 43,40 | -0,83% | +22,59% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-02-17 | 9,77 | 9,80 | -0,31% | +9,16% | 42,17 | 42,16 | +0,01% | +6,98% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-02-17 | 5,00 | 5,02 | -0,40% | +10,86% | 20,28 | 20,46 | -0,85% | +14,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-02-17 | 10,16 | 10,20 | -0,39% | +18,41% | 41,22 | 41,57 | -0,84% | +21,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-02-17 | 9,52 | 9,56 | -0,42% | +8,55% | 41,09 | 41,13 | -0,11% | +6,38% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-02-17 | 21,81 | 21,89 | -0,37% | +10,60% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-02-17 | 4,80 | 4,81 | -0,21% | +10,60% | 19,47 | 19,60 | -0,66% | +13,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-02-17 | 16,56 | 16,68 | -0,72% | +35,40% | 71,47 | 71,77 | -0,41% | +32,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-02-17 | 13,65 | 13,74 | -0,66% | +29,63% | 55,37 | 55,99 | -1,11% | +33,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-02-17 | 12,55 | 12,63 | -0,63% | +27,67% | 50,91 | 51,47 | -1,08% | +31,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-02-17 | 15,87 | 15,99 | -0,75% | +34,72% | 68,49 | 68,80 | -0,44% | +32,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 52,67 | 52,99 | -0,60% | +28,65% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-02-17 | 13,08 | 13,16 | -0,61% | +28,99% | 53,06 | 53,63 | -1,06% | +32,80% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-02-17 | 117,35 | 117,99 | -0,54% | +27,43% | 476,05 | 480,83 | -0,99% | +31,19% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-02-17 | 16,67 | 16,96 | -1,71% | +67,71% | 71,95 | 72,97 | -1,40% | +64,35% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 12,02 | 12,21 | -1,56% | +57,33% | 51,88 | 52,53 | -1,25% | +54,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-02-17 | 17,75 | 18,03 | -1,55% | +60,49% | 72,01 | 73,48 | -2,00% | +65,23% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-02-17 | 15,55 | 15,82 | -1,71% | +65,60% | 67,11 | 68,07 | -1,40% | +62,29% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-02-17 | 15,82 | 16,10 | -1,74% | +66,88% | 68,28 | 69,27 | -1,43% | +63,54% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-02-17 | 16,95 | 17,22 | -1,57% | +59,75% | 68,76 | 70,17 | -2,01% | +64,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-02-17 | 21,28 | 21,33 | -0,23% | +17,05% | 86,33 | 86,92 | -0,69% | +20,51% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 80,57 | 80,77 | -0,25% | +16,21% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-02-17 | 19,69 | 19,73 | -0,20% | +16,23% | 79,88 | 80,40 | -0,66% | +19,66% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-02-17 | 158,50 | 159,02 | -0,33% | +23,58% | 684,09 | 684,18 | -0,01% | +21,10% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-02-17 | 169,14 | 169,42 | -0,17% | +18,31% | 686,15 | 690,42 | -0,62% | +21,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-02-17 | 152,31 | 152,82 | -0,33% | +22,95% | 657,37 | 657,51 | -0,02% | +20,49% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-02-17 | 162,18 | 162,45 | -0,17% | +17,72% | 657,92 | 662,02 | -0,62% | +21,19% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-02-17 | 155,21 | 156,03 | -0,53% | +27,90% | 669,89 | 671,32 | -0,21% | +25,34% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-02-17 | 165,44 | 166,02 | -0,35% | +22,46% | 671,14 | 676,57 | -0,80% | +26,07% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-02-17 | 110,49 | 110,88 | -0,35% | +18,84% | 448,23 | 451,86 | -0,80% | +22,35% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-02-17 | 148,14 | 148,92 | -0,52% | +27,27% | 639,37 | 640,73 | -0,21% | +24,72% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-02-17 | 157,69 | 158,25 | -0,35% | +21,84% | 639,70 | 644,90 | -0,81% | +25,44% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-02-17 | 107,21 | 107,60 | -0,36% | +18,24% | 434,92 | 438,49 | -0,81% | +21,73% | |
|
Schroder International Selection Global Recovery | USD | 2017-02-17 | 118,69 | 119,93 | -1,03% | +28,79% | 481,49 | 488,74 | -1,48% | +32,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-02-17 | 197,72 | 198,29 | -0,29% | +25,60% | 802,09 | 808,07 | -0,74% | +29,31% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-02-17 | 188,25 | 188,79 | -0,29% | +24,00% | 763,67 | 769,36 | -0,74% | +27,66% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-02-17 | 178,63 | 179,44 | -0,45% | +30,55% | 770,97 | 772,04 | -0,14% | +27,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-02-17 | 188,56 | 189,10 | -0,29% | +24,98% | 764,93 | 770,62 | -0,74% | +28,67% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 145,22 | 145,36 | -0,10% | +15,39% | 626,77 | 625,41 | +0,22% | +13,08% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-02-17 | 151,73 | 151,86 | -0,09% | +17,45% | 615,52 | 618,86 | -0,54% | +20,91% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-02-17 | 136,32 | 136,46 | -0,10% | +13,63% | 588,36 | 587,12 | +0,21% | +11,35% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-02-17 | 46,50 | 46,63 | -0,28% | +38,93% | 200,69 | 200,63 | +0,03% | +36,15% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-02-17 | 49,55 | 49,59 | -0,08% | +33,06% | 201,01 | 202,09 | -0,53% | +36,98% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-02-17 | 46,88 | 46,92 | -0,09% | +32,39% | 190,18 | 191,21 | -0,54% | +36,30% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-02-17 | 41,95 | 41,94 | +0,02% | +28,13% | 170,18 | 170,91 | -0,43% | +31,91% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-02-17 | 40,82 | 40,82 | 0,00% | +27,48% | 165,59 | 166,35 | -0,45% | +31,24% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-02-17 | 167,28 | 167,85 | -0,34% | +24,53% | 678,61 | 684,02 | -0,79% | +28,20% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-02-17 | 159,94 | 160,48 | -0,34% | +23,91% | 648,83 | 653,99 | -0,79% | +27,56% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-02-17 | 152,51 | 153,05 | -0,35% | +16,75% | 618,69 | 623,71 | -0,81% | +20,20% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-02-17 | 631,09 | 633,37 | -0,36% | +16,15% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 29,68 | 30,01 | -1,10% | +7,69% | 128,10 | 129,12 | -0,79% | +5,54% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-02-17 | 22,85 | 23,11 | -1,13% | +5,01% | 98,62 | 99,43 | -0,81% | +2,91% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-02-17 | 26,80 | 27,09 | -1,07% | +6,90% | 115,67 | 116,56 | -0,76% | +4,76% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 99,04 | 100,22 | -1,18% | +16,63% | 427,46 | 431,20 | -0,87% | +14,29% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-02-17 | 141,32 | 143,01 | -1,18% | +18,33% | 573,29 | 582,79 | -1,63% | +21,82% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 91,76 | 92,86 | -1,18% | +15,76% | 396,04 | 399,53 | -0,87% | +13,44% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-02-17 | 126,46 | 127,98 | -1,19% | +17,44% | 513,01 | 521,54 | -1,64% | +20,91% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-02-17 | 8,12 | 8,14 | -0,25% | +19,24% | 32,94 | 33,17 | -0,70% | +22,76% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 15,95 | 16,11 | -0,99% | +20,47% | 68,84 | 69,31 | -0,68% | +18,06% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-02-17 | 15,10 | 15,12 | -0,13% | +24,18% | 61,26 | 61,62 | -0,59% | +27,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 15,66 | 15,82 | -1,01% | +19,82% | 67,59 | 68,07 | -0,70% | +17,42% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-02-17 | 15,76 | 15,92 | -1,01% | +21,42% | 63,93 | 64,88 | -1,45% | +25,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-02-17 | 0,92 | 0,92 | 0,00% | +29,58% | 3,97 | 3,96 | +0,31% | +26,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-02-17 | 0,98 | 0,98 | 0,00% | +24,05% | 3,98 | 3,99 | -0,45% | +27,71% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 32,37 | 32,84 | -1,43% | +50,35% | 139,71 | 141,29 | -1,12% | +47,34% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-02-17 | 34,71 | 35,16 | -1,28% | +43,91% | 140,81 | 143,28 | -1,73% | +48,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-02-17 | 39,51 | 39,65 | -0,35% | +7,77% | 160,28 | 161,58 | -0,81% | +10,95% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-02-17 | 28,18 | 28,54 | -1,26% | +40,48% | 114,32 | 116,31 | -1,71% | +44,63% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-02-17 | 30,63 | 31,08 | -1,45% | +49,63% | 132,20 | 133,72 | -1,14% | +46,64% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-02-17 | 37,41 | 37,54 | -0,35% | +7,25% | 151,76 | 152,98 | -0,80% | +10,42% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-02-17 | 32,74 | 33,16 | -1,27% | +43,22% | 132,82 | 135,13 | -1,72% | +47,45% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-02-17 | 14,58 | 14,56 | +0,14% | +21,40% | 62,93 | 62,64 | +0,45% | +18,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-02-17 | 11,44 | 11,41 | +0,26% | +16,14% | 46,41 | 46,50 | -0,19% | +19,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-02-17 | 13,93 | 13,91 | +0,14% | +20,82% | 60,12 | 59,85 | +0,46% | +18,40% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-02-17 | 10,97 | 10,94 | +0,27% | +15,60% | 44,50 | 44,58 | -0,18% | +19,01% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-02-17 | 179,00 | 179,81 | -0,45% | +29,50% | 772,56 | 773,63 | -0,14% | +26,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 110,99 | 111,40 | -0,37% | +24,01% | 479,03 | 479,30 | -0,06% | +21,53% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-02-17 | 192,38 | 192,92 | -0,28% | +23,98% | 780,43 | 786,19 | -0,73% | +27,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-02-17 | 142,51 | 142,91 | -0,28% | +20,80% | 578,12 | 582,39 | -0,73% | +24,37% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-02-17 | 167,10 | 167,86 | -0,45% | +28,54% | 721,20 | 722,22 | -0,14% | +25,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-02-17 | 178,09 | 178,60 | -0,29% | +23,06% | 722,46 | 727,83 | -0,74% | +26,69% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-02-17 | 175,50 | 176,22 | -0,41% | +27,81% | 757,46 | 758,19 | -0,10% | +25,25% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-02-17 | 138,87 | 139,20 | -0,24% | +22,31% | 563,35 | 567,27 | -0,69% | +25,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-02-17 | 128,45 | 129,60 | -0,89% | +36,56% | 554,39 | 557,60 | -0,58% | +33,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-02-17 | 102,94 | 103,68 | -0,71% | +30,73% | 417,60 | 422,52 | -1,16% | +34,59% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-02-17 | 100,59 | 101,32 | -0,72% | +30,08% | 408,06 | 412,90 | -1,17% | +33,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-02-17 | 191,14 | 191,37 | -0,12% | +24,28% | 824,96 | 823,37 | +0,19% | +21,79% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-02-17 | 143,79 | 143,71 | +0,06% | +18,99% | 583,31 | 585,65 | -0,40% | +22,50% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-02-17 | 179,20 | 179,42 | -0,12% | +23,35% | 773,43 | 771,96 | +0,19% | +20,88% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-02-17 | 134,69 | 134,62 | +0,05% | +18,11% | 546,40 | 548,60 | -0,40% | +21,59% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-02-17 | 197,91 | 197,63 | +0,14% | +28,66% | 854,18 | 850,30 | +0,46% | +26,09% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-02-17 | 198,18 | 198,67 | -0,25% | +22,84% | 803,96 | 809,62 | -0,70% | +26,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-02-17 | 18,64 | 18,74 | -0,53% | +29,90% | 75,62 | 76,37 | -0,99% | +33,73% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-02-17 | 14,49 | 14,57 | -0,55% | +26,11% | 58,78 | 59,38 | -1,00% | +29,83% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-02-17 | 17,90 | 18,01 | -0,61% | +29,15% | 72,61 | 73,39 | -1,06% | +32,96% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 6,32 | 6,36 | -0,63% | +22,01% | 27,28 | 27,36 | -0,32% | +19,56% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-02-17 | 8,72 | 8,77 | -0,57% | +23,86% | 35,37 | 35,74 | -1,02% | +27,52% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-02-17 | 4,53 | 4,58 | -1,09% | +2,72% | 18,38 | 18,66 | -1,54% | +5,75% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-02-17 | 121,29 | 121,79 | -0,41% | +27,90% | 523,49 | 524,00 | -0,10% | +25,34% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 166,58 | 167,00 | -0,25% | +20,63% | 718,96 | 718,52 | +0,06% | +18,22% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-02-17 | 129,54 | 129,86 | -0,25% | +22,45% | 525,50 | 529,21 | -0,70% | +26,06% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-02-17 | 123,79 | 124,09 | -0,24% | +21,02% | 502,18 | 505,69 | -0,69% | +24,59% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-02-17 | 109,67 | 110,12 | -0,41% | +26,95% | 473,34 | 473,79 | -0,10% | +24,41% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 155,13 | 155,52 | -0,25% | +19,73% | 669,54 | 669,12 | +0,06% | +17,33% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-02-17 | 117,12 | 117,40 | -0,24% | +21,54% | 475,12 | 478,43 | -0,69% | +25,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-02-17 | 272,72 | 273,52 | -0,29% | +36,14% | 1177,06 | 1176,82 | +0,02% | +33,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-02-17 | 185,95 | 186,20 | -0,13% | +28,50% | 802,56 | 801,12 | +0,18% | +25,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-02-17 | 292,35 | 292,71 | -0,12% | +30,35% | 1185,98 | 1192,85 | -0,58% | +34,20% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-02-17 | 280,56 | 280,90 | -0,12% | +29,25% | 1138,15 | 1144,72 | -0,57% | +33,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-02-17 | 260,03 | 260,79 | -0,29% | +35,47% | 1122,29 | 1122,05 | +0,02% | +32,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-02-17 | 178,51 | 178,75 | -0,13% | +27,87% | 770,45 | 769,07 | +0,18% | +25,31% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-02-17 | 277,84 | 278,18 | -0,12% | +29,70% | 1127,11 | 1133,64 | -0,58% | +33,53% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-02-17 | 140,31 | 140,62 | -0,22% | +33,69% | 569,20 | 573,05 | -0,67% | +37,64% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-02-17 | 135,98 | 136,28 | -0,22% | +32,55% | 551,63 | 555,37 | -0,67% | +36,46% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-02-17 | 131,48 | 131,76 | -0,21% | +33,04% | 533,38 | 536,95 | -0,67% | +36,96% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-02-17 | 2,54 | 2,51 | +1,20% | -3,05% | 10,96 | 10,80 | +1,51% | -5,00% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-02-17 | 2,44 | 2,42 | +0,83% | -4,31% | 10,53 | 10,41 | +1,14% | -6,23% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-02-17 | 4,25 | 4,28 | -0,70% | +31,99% | 18,34 | 18,41 | -0,39% | +29,34% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-02-17 | 3,96 | 3,99 | -0,75% | +30,26% | 17,09 | 17,17 | -0,44% | +27,65% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-02-17 | 1,52 | 1,52 | 0,00% | -77,14% | 6,56 | 6,54 | +0,31% | -77,60% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-02-17 | 1,41 | 1,41 | 0,00% | 0,00% | 6,09 | 6,07 | +0,31% | -2,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-02-17 | 6,25 | 6,23 | +0,32% | +42,69% | 26,98 | 26,80 | +0,64% | +39,84% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-02-17 | 6,02 | 5,99 | +0,50% | +40,98% | 25,98 | 25,77 | +0,82% | +38,16% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-02-17 | 3,15 | 3,16 | -0,32% | 0,00% | 12,78 | 12,88 | -0,77% | +46,21% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-02-17 | 3,00 | 3,01 | -0,33% | 0,00% | 12,17 | 12,27 | -0,79% | +44,37% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-02-17 | 2,04 | 2,04 | 0,00% | +70,00% | 8,80 | 8,78 | +0,31% | +66,60% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-02-17 | 1,52 | 1,52 | 0,00% | +67,03% | 6,56 | 6,54 | +0,31% | +63,69% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-02-17 | 3,86 | 3,84 | +0,52% | +9,66% | 16,66 | 16,52 | +0,84% | +7,46% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-02-17 | 4,03 | 4,01 | +0,50% | +8,04% | 17,39 | 17,25 | +0,81% | +5,88% | |
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)