Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz China Equity PT (AUD) | AUD | 2017-02-22 | 1835,03 | 1822,76 | +0,67% | +16,81% | 5750,98 | 5691,57 | +1,04% | +30,27% |  |
|
Allianz China Equity PT (USD) | USD | 2017-02-22 | 1100,77 | 1088,78 | +1,10% | +24,84% | 4506,77 | 4430,46 | +1,72% | +29,30% | |
|
Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2017-02-22 | 254,72 | 252,56 | +0,86% | +18,58% | 1099,45 | 1091,74 | +0,71% | +16,77% | |
|
Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2017-02-22 | 2483,68 | 2462,60 | +0,86% | +12,78% | 10720,30 | 10645,10 | +0,71% | +11,06% | |
|
Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2017-02-22 | 2727,15 | 2704,00 | +0,86% | +13,94% | 11771,20 | 11688,60 | +0,71% | +12,21% | |
|
Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2017-02-22 | 1796,44 | 1781,19 | +0,86% | +12,78% | 7753,97 | 7699,55 | +0,71% | +11,06% | |
|
Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2017-02-22 | 2544,17 | 2522,55 | +0,86% | +12,78% | 10981,40 | 10904,20 | +0,71% | +11,06% | |
|
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2017-02-22 | 166,99 | 166,85 | +0,08% | +7,71% | 720,78 | 721,24 | -0,06% | +6,07% | |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2017-02-22 | 167,87 | 168,45 | -0,34% | +17,75% | 854,26 | 854,24 | 0,00% | +6,05% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2017-02-22 | 137,53 | 137,40 | +0,09% | +8,50% | 593,62 | 593,94 | -0,05% | +6,85% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2017-02-22 | 11,69 | 11,71 | -0,17% | +3,36% | 47,86 | 47,65 | +0,44% | +7,05% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2017-02-22 | 143,30 | 143,17 | +0,09% | +6,09% | 618,53 | 618,88 | -0,06% | +4,48% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2017-02-22 | 1607,96 | 1606,42 | +0,10% | +4,76% | 6940,44 | 6944,07 | -0,05% | +3,17% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2017-02-22 | 1442,93 | 1447,85 | -0,34% | +12,89% | 7342,78 | 7342,34 | +0,01% | +1,67% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2017-02-22 | 118,60 | 119,01 | -0,34% | +12,98% | 603,53 | 603,52 | 0,00% | +1,76% | |
|
Allianz Global Eco Trends A (EUR) | EUR | 2017-02-22 | 111,25 | 109,95 | +1,18% | +25,96% | 480,19 | 475,28 | +1,03% | +24,05% | |
|
Allianz Global Eco Trends CT (EUR) | EUR | 2017-02-22 | 82,02 | 81,06 | +1,18% | +21,46% | 354,02 | 350,40 | +1,03% | +19,61% | |
|
Allianz Global Eco Trends I (GBP) | GBP | 2017-02-22 | 1681,75 | 1669,27 | +0,75% | +30,94% | 8558,09 | 8465,20 | +1,10% | +17,92% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-03-27 | 24,86 | 25,06 | -0,80% | +13,57% | 106,05 | 107,13 | -1,01% | +13,90% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-03-27 | 18,21 | 18,26 | -0,27% | +10,43% | 71,89 | 72,47 | -0,79% | +14,70% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-03-27 | 25,23 | 25,43 | -0,79% | +14,27% | 107,63 | 108,71 | -1,00% | +14,60% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-03-27 | 20,81 | 20,88 | -0,34% | +10,93% | 82,16 | 82,87 | -0,85% | +15,22% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-03-27 | 138,24 | 138,81 | -0,41% | +15,12% | 589,70 | 593,41 | -0,63% | +15,46% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-03-27 | 9,82 | 9,87 | -0,51% | +17,60% | 41,89 | 42,19 | -0,72% | +17,95% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-03-27 | 9,35 | 9,39 | -0,43% | +17,17% | 39,89 | 40,14 | -0,64% | +17,51% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-03-27 | 11,13 | 11,17 | -0,36% | +15,22% | 47,48 | 47,75 | -0,57% | +15,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-03-27 | 132,55 | 134,03 | -1,10% | +14,10% | 565,43 | 572,98 | -1,32% | +14,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-03-27 | 109,07 | 109,99 | -0,84% | +12,75% | 465,27 | 470,21 | -1,05% | +13,08% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-03-27 | 464,82 | 469,91 | -1,08% | +17,44% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-03-27 | 1004,44 | 1015,57 | -1,10% | +14,44% | 4284,74 | 4341,56 | -1,31% | +14,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-03-27 | 1217,48 | 1227,73 | -0,83% | +11,53% | 5193,53 | 5248,55 | -1,05% | +11,85% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-03-27 | 1134,06 | 1141,09 | -0,62% | +12,95% | 4477,38 | 4528,64 | -1,13% | +17,32% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-03-27 | 1380,95 | 1396,26 | -1,10% | +14,44% | 5890,86 | 5969,01 | -1,31% | +14,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2017-02-22 | 1073,16 | 1066,80 | +0,60% | +25,06% | 4632,08 | 4611,46 | +0,45% | +23,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-03-27 | 109,09 | 110,30 | -1,10% | +15,83% | 465,36 | 471,53 | -1,31% | +16,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-03-27 | 138,71 | 140,44 | -1,23% | +26,17% | 684,22 | 696,26 | -1,73% | +15,51% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-03-27 | 1510,07 | 1526,79 | -1,10% | +14,47% | 6441,66 | 6527,03 | -1,31% | +14,81% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-03-27 | 1054,01 | 1060,52 | -0,61% | +11,17% | 4161,34 | 4208,89 | -1,13% | +15,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2017-02-22 | 1627,87 | 1618,23 | +0,60% | +25,36% | 7026,38 | 6995,12 | +0,45% | +23,45% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2017-02-22 | 129,99 | 128,16 | +1,43% | +35,01% | 561,08 | 554,00 | +1,28% | +32,96% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2017-02-22 | 197,21 | 195,28 | +0,99% | +45,30% | 1003,56 | 990,30 | +1,34% | +30,85% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2017-02-22 | 10,78 | 10,67 | +1,03% | +27,57% | 5,69 | 5,59 | +1,65% | +32,31% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2017-02-22 | 55,31 | 54,72 | +1,08% | +27,59% | 226,45 | 222,67 | +1,70% | +32,14% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2017-02-22 | 15,42 | 15,25 | +1,11% | +32,93% | 9,17 | 9,02 | +1,63% | +30,43% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2017-02-22 | 13,76 | 13,64 | +0,88% | +32,05% | 39,60 | 39,13 | +1,21% | +35,21% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2017-02-22 | 10,93 | 10,82 | +1,02% | +29,66% | 44,75 | 44,03 | +1,64% | +34,28% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2017-02-22 | 181,92 | 179,37 | +1,42% | +32,04% | 785,22 | 775,36 | +1,27% | +30,03% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2017-02-22 | 2443,64 | 2417,05 | +1,10% | +24,88% | 10004,80 | 9835,46 | +1,72% | +29,34% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2017-02-22 | 1552,84 | 1537,61 | +0,99% | +38,72% | 7902,09 | 7797,53 | +1,34% | +24,93% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2017-02-22 | 1134,25 | 1121,91 | +1,10% | +21,55% | 4643,85 | 4565,28 | +1,72% | +25,89% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2017-02-22 | 1055,06 | 1043,57 | +1,10% | +21,56% | 4319,63 | 4246,50 | +1,72% | +25,90% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2017-02-22 | 1587,27 | 1564,81 | +1,44% | +31,73% | 6851,13 | 6764,20 | +1,29% | +29,73% | |
|
Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2017-02-22 | 107,70 | 106,18 | +1,43% | +31,53% | 464,87 | 458,98 | +1,28% | +29,53% | |
|
Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2017-02-22 | 143,43 | 142,02 | +0,99% | +42,29% | 729,89 | 720,21 | +1,34% | +28,15% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2017-02-22 | 13,54 | 13,40 | +1,04% | +24,68% | 55,44 | 54,53 | +1,67% | +29,13% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2017-02-22 | 1236,84 | 1219,36 | +1,43% | +28,42% | 5338,57 | 5270,93 | +1,28% | +26,46% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2017-02-22 | 1465,11 | 1449,25 | +1,09% | +25,17% | 772,85 | 759,84 | +1,71% | +29,82% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2017-02-22 | 202,01 | 200,32 | +0,84% | +16,39% | 871,94 | 865,92 | +0,69% | +14,62% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2017-02-22 | 139,34 | 138,16 | +0,85% | +17,33% | 565,18 | 560,43 | +0,85% | +19,83% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2017-02-22 | 142,41 | 141,25 | +0,82% | +18,77% | 724,70 | 716,31 | +1,17% | +6,97% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2017-02-22 | 14,25 | 14,13 | +0,85% | +19,65% | 58,34 | 57,50 | +1,47% | +23,92% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2017-02-22 | 215,83 | 214,02 | +0,85% | +18,17% | 931,59 | 925,14 | +0,70% | +16,37% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2017-02-22 | 197,40 | 195,76 | +0,84% | +13,93% | 852,04 | 846,21 | +0,69% | +12,19% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2017-02-22 | 2085,52 | 2068,01 | +0,85% | +12,47% | 9001,73 | 8939,39 | +0,70% | +10,76% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2017-02-22 | 2289,75 | 2270,53 | +0,85% | +13,55% | 9883,25 | 9814,82 | +0,70% | +11,82% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2017-02-22 | 1030,58 | 1021,93 | +0,85% | +11,69% | 4180,14 | 4145,36 | +0,84% | +14,07% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2017-02-22 | 1005,29 | 996,85 | +0,85% | +12,70% | 4077,56 | 4043,62 | +0,84% | +15,10% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2017-02-22 | 1037,52 | 1028,81 | +0,85% | +13,49% | 4478,25 | 4447,24 | +0,70% | +11,77% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2017-02-22 | 1025,70 | 1017,08 | +0,85% | +13,85% | 4427,23 | 4396,53 | +0,70% | +12,11% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2017-02-22 | 110,91 | 109,98 | +0,85% | +12,46% | 478,72 | 475,41 | +0,70% | +10,75% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2017-02-22 | 111,80 | 110,86 | +0,85% | +13,39% | 482,56 | 479,21 | +0,70% | +11,66% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2017-02-22 | 2098,26 | 2080,63 | +0,85% | +12,47% | 9056,72 | 8993,94 | +0,70% | +10,76% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2017-02-22 | 1604,58 | 1591,10 | +0,85% | +13,89% | 6925,85 | 6877,85 | +0,70% | +12,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2017-02-22 | 1913,12 | 1911,19 | +0,10% | +1,07% | 5995,72 | 5967,69 | +0,47% | +12,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2017-02-22 | 165,88 | 164,69 | +0,72% | +19,99% | 672,83 | 668,05 | +0,72% | +22,55% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2017-02-22 | 245,61 | 243,53 | +0,85% | +17,83% | 1060,13 | 1052,71 | +0,70% | +16,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2017-02-22 | 228,61 | 226,68 | +0,85% | +14,33% | 986,75 | 979,87 | +0,70% | +12,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2017-02-22 | 1592,86 | 1579,33 | +0,86% | +12,78% | 6875,26 | 6826,97 | +0,71% | +11,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2017-02-22 | 1435,59 | 1423,40 | +0,86% | +13,90% | 6196,44 | 6152,93 | +0,71% | +12,16% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2017-02-22 | 1056,65 | 1047,68 | +0,86% | +12,89% | 4560,82 | 4528,81 | +0,71% | +11,17% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2017-02-22 | 2294,72 | 2275,22 | +0,86% | +14,28% | 9904,70 | 9835,09 | +0,71% | +12,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2017-02-22 | 294,86 | 293,65 | +0,41% | +28,12% | 1500,48 | 1489,16 | +0,76% | +15,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2017-02-22 | 1196,99 | 1186,96 | +0,85% | +13,24% | 6091,24 | 6019,31 | +1,19% | +1,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2017-02-22 | 1912,76 | 1904,82 | +0,42% | +21,67% | 9733,65 | 9659,72 | +0,77% | +9,58% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2017-02-22 | 60801,50 | 60283,00 | +0,86% | +19,62% | 853,11 | 845,29 | +0,92% | +18,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2017-02-22 | 797,99 | 792,31 | +0,72% | +22,61% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-03-27 | 3336,45 | 3333,57 | +0,09% | +10,81% | 526,83 | 527,37 | -0,10% | +11,23% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-03-27 | 10,87 | 10,86 | +0,09% | +12,06% | 42,92 | 43,10 | -0,43% | +16,40% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-03-27 | 140,80 | 140,76 | +0,03% | +9,88% | 600,62 | 601,75 | -0,19% | +10,20% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-03-27 | 10,30 | 10,30 | 0,00% | +12,81% | 40,67 | 40,88 | -0,52% | +17,18% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-03-27 | 3274,42 | 3271,67 | +0,08% | +10,94% | 517,03 | 517,58 | -0,11% | +11,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-03-27 | 10,35 | 10,34 | +0,10% | +12,38% | 29,20 | 29,30 | -0,33% | +14,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-03-27 | 144,89 | 144,85 | +0,03% | +11,35% | 618,07 | 619,23 | -0,19% | +11,68% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-03-27 | 140,77 | 140,73 | +0,03% | +10,52% | 600,50 | 601,62 | -0,19% | +10,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-03-27 | 1457,32 | 1456,73 | +0,04% | +11,28% | 6216,64 | 6227,52 | -0,17% | +11,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-03-27 | 1014,52 | 1013,90 | +0,06% | +13,86% | 4005,43 | 4023,86 | -0,46% | +18,26% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-03-27 | 1501,15 | 1500,54 | +0,04% | +12,36% | 6403,61 | 6414,81 | -0,17% | +12,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-03-27 | 1457,19 | 1456,60 | +0,04% | +11,31% | 6216,08 | 6226,96 | -0,17% | +11,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-03-27 | 1051,82 | 1051,40 | +0,04% | +11,62% | 4190,35 | 4197,40 | -0,17% | +14,16% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-03-27 | 1036,74 | 1036,32 | +0,04% | +12,32% | 4422,53 | 4430,27 | -0,17% | +12,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-03-27 | 101,06 | 101,01 | +0,05% | +11,32% | 431,10 | 431,82 | -0,17% | +11,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-03-27 | 110,48 | 110,44 | +0,04% | +12,20% | 471,29 | 472,13 | -0,18% | +12,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-03-27 | 137,75 | 137,88 | -0,09% | +22,25% | 679,48 | 683,57 | -0,60% | +11,92% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-03-27 | 279292,00 | 279138,00 | +0,06% | +11,68% | 9922,96 | 9981,69 | -0,59% | +17,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-03-27 | 1459,38 | 1458,75 | +0,04% | +11,21% | 6225,42 | 6236,16 | -0,17% | +11,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-03-27 | 1021,46 | 1021,01 | +0,04% | +11,31% | 4357,34 | 4364,82 | -0,17% | +11,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-03-27 | 1518,62 | 1517,96 | +0,04% | +12,70% | 6478,13 | 6489,28 | -0,17% | +13,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2017-02-22 | 16,94 | 16,80 | +0,83% | +20,06% | 48,76 | 48,20 | +1,16% | +22,92% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2017-02-22 | 16,14 | 16,00 | +0,88% | +20,18% | 66,08 | 65,11 | +1,49% | +24,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2017-02-22 | 971,20 | 966,12 | +0,53% | +6,85% | 3976,29 | 3931,34 | +1,14% | +10,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2017-02-22 | 1490,30 | 1477,80 | +0,85% | +15,38% | 6101,59 | 6013,46 | +1,47% | +19,50% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2017-02-22 | 197,30 | 196,53 | +0,39% | +14,76% | 851,61 | 849,54 | +0,24% | +13,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2017-02-22 | 252,84 | 251,86 | +0,39% | +16,30% | 1091,33 | 1088,72 | +0,24% | +14,53% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2017-02-22 | 1939,42 | 1931,87 | +0,39% | +11,04% | 8371,12 | 8350,89 | +0,24% | +9,35% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2017-02-22 | 2593,08 | 2582,99 | +0,39% | +11,88% | 11192,50 | 11165,50 | +0,24% | +10,18% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2017-02-22 | 1412,37 | 1406,88 | +0,39% | +10,98% | 6096,21 | 6081,52 | +0,24% | +9,29% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2017-02-22 | 1127,14 | 1122,72 | +0,39% | 0,00% | 4865,07 | 4853,18 | +0,24% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2017-02-22 | 2030,32 | 2022,40 | +0,39% | +12,27% | 8763,47 | 8742,23 | +0,24% | +10,56% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2017-02-22 | 3360,45 | 3338,50 | +0,66% | +14,11% | 536,66 | 533,83 | +0,53% | +12,35% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2017-02-22 | 137,59 | 136,68 | +0,67% | +14,82% | 593,88 | 590,83 | +0,52% | +13,07% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2017-02-22 | 109,59 | 108,86 | +0,67% | +13,25% | 473,02 | 470,57 | +0,52% | +11,52% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2017-02-22 | 10,45 | 10,37 | +0,77% | +11,76% | 6,21 | 6,14 | +1,28% | +9,66% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2017-02-22 | 11,47 | 11,39 | +0,70% | +12,23% | 35,95 | 35,57 | +1,07% | +25,17% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2017-02-22 | 11,52 | 11,45 | +0,61% | +13,05% | 6,08 | 6,00 | +1,23% | +17,25% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2017-02-22 | 10,56 | 10,49 | +0,67% | +12,10% | 30,39 | 30,09 | +1,00% | +14,78% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2017-02-22 | 11,54 | 11,47 | +0,61% | +13,14% | 47,25 | 46,67 | +1,23% | +17,18% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2017-02-22 | 11,60 | 11,52 | +0,69% | +12,40% | 50,07 | 49,80 | +0,55% | +10,69% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2017-02-22 | 9,51 | 9,45 | +0,63% | +9,31% | 38,94 | 38,45 | +1,25% | +13,21% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2017-02-22 | 101,56 | 100,88 | +0,67% | +14,40% | 438,36 | 436,07 | +0,52% | +12,65% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2017-02-22 | 720,26 | 716,38 | +0,54% | +21,80% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2017-02-22 | 3350,74 | 3328,83 | +0,66% | +17,28% | 535,11 | 532,28 | +0,53% | +15,48% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2017-02-22 | 272,70 | 270,89 | +0,67% | +17,77% | 1177,06 | 1170,98 | +0,52% | +15,98% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2017-02-22 | 252,11 | 250,44 | +0,67% | +14,66% | 1088,18 | 1082,58 | +0,52% | +12,91% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2017-02-22 | 1199,89 | 1191,88 | +0,67% | +9,38% | 5179,09 | 5152,14 | +0,52% | +7,71% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2017-02-22 | 1044,52 | 1037,69 | +0,66% | +15,03% | 4276,47 | 4222,57 | +1,28% | +19,14% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2017-02-22 | 2784,96 | 2766,39 | +0,67% | +13,16% | 12020,70 | 11958,30 | +0,52% | +11,44% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2017-02-22 | 1140,43 | 1132,83 | +0,67% | +9,37% | 4922,44 | 4896,88 | +0,52% | +7,71% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2017-02-22 | 1039,55 | 1032,59 | +0,67% | +12,43% | 4216,52 | 4188,60 | +0,67% | +14,83% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2017-02-22 | 1024,36 | 1017,52 | +0,67% | +13,10% | 4421,44 | 4398,43 | +0,52% | +11,38% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2017-02-22 | 93,16 | 92,54 | +0,67% | +9,37% | 402,11 | 400,02 | +0,52% | +7,70% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2017-02-22 | 98,26 | 97,60 | +0,68% | +13,01% | 424,12 | 421,90 | +0,53% | +11,29% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2017-02-22 | 1132,62 | 1125,06 | +0,67% | +9,38% | 4888,73 | 4863,30 | +0,52% | +7,72% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2017-02-22 | 1229,83 | 1221,62 | +0,67% | +13,50% | 5308,32 | 5280,70 | +0,52% | +11,78% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2017-02-22 | 12,03 | 11,93 | +0,84% | +37,33% | 6,35 | 6,25 | +1,45% | +42,43% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2017-02-22 | 11,99 | 11,89 | +0,84% | +37,19% | 49,09 | 48,38 | +1,46% | +42,08% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2017-02-22 | 105,07 | 103,79 | +1,23% | +51,68% | 453,51 | 448,65 | +1,08% | +49,37% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2017-02-22 | 32329,90 | 31976,30 | +1,11% | +51,25% | 453,62 | 448,37 | +1,17% | +49,85% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2017-02-22 | 6,39 | 6,34 | +0,79% | +43,60% | 26,16 | 25,80 | +1,41% | +48,72% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2017-02-22 | 99,46 | 98,25 | +1,23% | +46,26% | 429,30 | 424,70 | +1,08% | +44,04% | |
|
Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2017-02-22 | 1052,74 | 1039,90 | +1,23% | +42,04% | 4543,94 | 4495,18 | +1,08% | +39,88% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-03-27 | 12,96 | 13,02 | -0,46% | +13,58% | 51,17 | 51,67 | -0,98% | +17,98% | |
|
Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2017-02-22 | 20,61 | 20,60 | +0,05% | +17,77% | 88,96 | 89,05 | -0,10% | +15,98% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2017-02-22 | 12,17 | 12,13 | +0,33% | +29,19% | 52,53 | 52,43 | +0,18% | +27,23% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2017-02-22 | 14,43 | 14,39 | +0,28% | +24,50% | 62,28 | 62,20 | +0,13% | +22,61% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2017-02-22 | 16,15 | 16,10 | +0,31% | +24,04% | 69,71 | 69,60 | +0,16% | +22,15% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2017-02-22 | 1511,40 | 1506,75 | +0,31% | +24,55% | 6523,66 | 6513,23 | +0,16% | +22,65% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2017-02-22 | 21,23 | 21,16 | +0,33% | +42,10% | 86,92 | 86,10 | +0,95% | +47,17% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2017-02-22 | 1630,96 | 1619,85 | +0,69% | +44,70% | 7039,71 | 7002,13 | +0,54% | +42,50% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-02-22 | 137,74 | 136,42 | +0,97% | +29,39% | 594,53 | 589,70 | +0,82% | +27,43% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2017-02-22 | 11,96 | 11,84 | +1,01% | +26,96% | 51,62 | 51,18 | +0,86% | +25,03% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2017-02-22 | 8,91 | 8,86 | +0,56% | +18,17% | 36,48 | 36,05 | +1,18% | +22,39% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-02-22 | 476,29 | 473,25 | +0,64% | 0,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 938,95 | 934,74 | +0,45% | +11,22% | 4052,79 | 4040,60 | +0,30% | +9,52% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-02-22 | 158,89 | 157,35 | +0,98% | +23,47% | 685,82 | 680,18 | +0,83% | +21,59% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2017-02-22 | 1162,75 | 1155,24 | +0,65% | 0,00% | 4760,53 | 4700,90 | +1,27% | 0,00% | |
|
Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2017-02-22 | 816,24 | 812,56 | +0,45% | +11,27% | 3523,14 | 3512,45 | +0,30% | +9,58% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2017-02-22 | 11,47 | 11,45 | +0,17% | +21,76% | 46,96 | 46,59 | +0,79% | +26,11% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2017-02-22 | 107,16 | 106,69 | +0,44% | +25,92% | 438,73 | 434,14 | +1,06% | +30,42% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2017-02-22 | 108,49 | 107,66 | +0,77% | +32,74% | 468,27 | 465,38 | +0,62% | +30,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2017-02-22 | 199,49 | 197,97 | +0,77% | +33,46% | 861,06 | 855,76 | +0,62% | +31,43% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2017-02-22 | 14,91 | 14,89 | +0,13% | +27,87% | 42,91 | 42,72 | +0,46% | +30,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2017-02-22 | 117,68 | 117,17 | +0,44% | +26,42% | 481,81 | 476,79 | +1,05% | +30,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2017-02-22 | 107,04 | 106,56 | +0,45% | +16,02% | 438,24 | 433,61 | +1,07% | +16,64% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2017-02-22 | 123,31 | 122,76 | +0,45% | +16,72% | 504,86 | 499,54 | +1,07% | +17,34% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2017-02-22 | 106,12 | 105,65 | +0,44% | +16,00% | 434,48 | 429,91 | +1,06% | +16,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2017-02-22 | 111,81 | 110,95 | +0,78% | +20,34% | 482,61 | 479,60 | +0,63% | +16,98% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2017-02-22 | 230,17 | 228,83 | +0,59% | +35,31% | 993,48 | 989,16 | +0,44% | +33,25% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2017-02-22 | 17,67 | 17,63 | +0,23% | +30,21% | 72,34 | 71,74 | +0,84% | +34,86% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2017-02-22 | 16,65 | 16,61 | +0,24% | +30,18% | 68,17 | 67,59 | +0,86% | +34,83% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2017-02-22 | 196,28 | 195,14 | +0,58% | +32,21% | 847,20 | 843,53 | +0,44% | +30,20% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2017-02-22 | 3559,16 | 3538,30 | +0,59% | +31,34% | 15362,40 | 15295,00 | +0,44% | +29,34% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2017-02-22 | 2073,50 | 2061,36 | +0,59% | +31,15% | 8949,85 | 8910,64 | +0,44% | +29,15% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2017-02-22 | 1534,36 | 1530,39 | +0,26% | +24,21% | 6281,98 | 6227,46 | +0,88% | +28,64% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2017-02-22 | 1935,54 | 1930,51 | +0,26% | +24,56% | 7924,49 | 7855,63 | +0,88% | +29,01% | |
|
Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2017-02-22 | 1437,63 | 1433,85 | +0,26% | +22,80% | 6205,24 | 6198,10 | +0,12% | +20,93% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2017-02-22 | 107,51 | 106,77 | +0,69% | +18,81% | 440,17 | 434,47 | +1,31% | +23,05% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2017-02-22 | 285,75 | 282,88 | +1,01% | +25,14% | 1233,38 | 1222,81 | +0,86% | +23,24% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2017-02-22 | 107,64 | 106,91 | +0,68% | +18,79% | 440,70 | 435,04 | +1,30% | +23,04% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2017-02-22 | 268,10 | 265,40 | +1,02% | +21,97% | 1157,20 | 1147,24 | +0,87% | +20,12% | |
|
Allianz Little Dragons WT2 (USD) | USD | 2017-02-22 | 871,40 | 865,44 | +0,69% | +15,85% | 3567,69 | 3521,65 | +1,31% | +19,98% | |
|
Allianz Oriental Income GBP R Inc (GBP) | GBP | 2017-02-22 | 140,44 | 139,97 | +0,34% | +32,92% | 714,67 | 709,82 | +0,68% | +15,73% | |
|
Allianz US Equity Fund P (GBP) | GBP | 2017-02-22 | 2108,65 | 2105,47 | +0,15% | +42,06% | 10730,50 | 10677,30 | +0,50% | +27,94% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-03-27 | 18,44 | 18,50 | -0,32% | +6,84% | 78,66 | 79,09 | -0,54% | +7,15% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-03-27 | 11,70 | 11,74 | -0,34% | +6,36% | 46,19 | 46,59 | -0,86% | +8,65% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-03-27 | 17,92 | 17,97 | -0,28% | +6,29% | 76,44 | 76,82 | -0,49% | +6,60% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-03-27 | 10,98 | 11,02 | -0,36% | +9,04% | 43,35 | 43,74 | -0,88% | +13,26% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-03-27 | 16,93 | 17,04 | -0,65% | +21,36% | 66,84 | 67,63 | -1,16% | +26,06% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-03-27 | 16,34 | 16,59 | -1,51% | +36,17% | 80,60 | 82,25 | -2,00% | +24,67% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 15,12 | 15,34 | -1,43% | +23,83% | 64,50 | 65,58 | -1,65% | +24,20% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 34,03 | 34,53 | -1,45% | +25,43% | 145,16 | 147,62 | -1,66% | +25,80% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 12,21 | 12,30 | -0,73% | +20,41% | 52,09 | 52,58 | -0,95% | +20,77% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 29,40 | 29,88 | -1,61% | +37,25% | 145,02 | 148,14 | -2,10% | +25,66% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-03-27 | 37,02 | 37,29 | -0,72% | +22,26% | 146,16 | 147,99 | -1,24% | +26,99% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 31,60 | 32,07 | -1,47% | +24,80% | 134,80 | 137,10 | -1,68% | +25,17% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-03-27 | 34,38 | 34,63 | -0,72% | +21,66% | 135,74 | 137,44 | -1,24% | +26,36% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 15,52 | 15,86 | -2,14% | +30,20% | 66,21 | 67,80 | -2,35% | +29,23% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 15,36 | 15,59 | -1,48% | +23,08% | 65,52 | 66,65 | -1,69% | +23,44% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-03-27 | 16,88 | 17,13 | -1,46% | +25,04% | 66,64 | 67,98 | -1,97% | +29,88% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 14,75 | 14,97 | -1,47% | +22,51% | 62,92 | 64,00 | -1,68% | +22,87% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-03-27 | 10,87 | 10,96 | -0,82% | +13,58% | 42,92 | 43,50 | -1,34% | +15,73% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-03-27 | 23,95 | 23,96 | -0,04% | +9,21% | 94,56 | 95,09 | -0,56% | +13,44% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-03-27 | 22,01 | 22,18 | -0,77% | +12,01% | 93,89 | 94,82 | -0,98% | +12,34% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 20,77 | 20,94 | -0,81% | +11,43% | 88,60 | 89,52 | -1,03% | +11,75% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 96,76 | 97,70 | -0,96% | +25,42% | 412,76 | 417,67 | -1,18% | +25,79% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-03-27 | 105,27 | 105,51 | -0,23% | +22,28% | 415,62 | 418,74 | -0,75% | +27,01% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 88,34 | 89,21 | -0,98% | +24,77% | 376,84 | 381,37 | -1,19% | +25,14% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-03-27 | 96,12 | 96,34 | -0,23% | +21,69% | 379,49 | 382,35 | -0,75% | +26,40% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-03-27 | 12,89 | 12,98 | -0,69% | +25,02% | 50,89 | 51,51 | -1,21% | +29,86% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,95 | 12,04 | -0,75% | +22,19% | 50,98 | 51,47 | -0,96% | +22,55% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 26,75 | 27,10 | -1,29% | +25,47% | 114,11 | 115,85 | -1,50% | +25,84% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-03-27 | 29,11 | 29,26 | -0,51% | +22,36% | 114,93 | 116,12 | -1,03% | +27,10% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 24,44 | 24,75 | -1,25% | +24,89% | 104,26 | 105,81 | -1,46% | +25,25% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-03-27 | 26,59 | 26,73 | -0,52% | +21,75% | 104,98 | 106,08 | -1,04% | +26,46% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 27,48 | 27,74 | -0,94% | +12,39% | 117,22 | 118,59 | -1,15% | +12,72% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-03-27 | 12,55 | 12,67 | -0,95% | +10,57% | 61,91 | 62,81 | -1,45% | -0,36% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-03-27 | 12,94 | 13,07 | -0,99% | +11,94% | 51,09 | 51,87 | -1,51% | +14,35% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-03-27 | 29,89 | 29,96 | -0,23% | +9,53% | 118,01 | 118,90 | -0,75% | +13,77% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 25,19 | 25,43 | -0,94% | +11,81% | 107,46 | 108,71 | -1,16% | +12,14% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-03-27 | 27,41 | 27,47 | -0,22% | +9,03% | 108,22 | 109,02 | -0,74% | +13,25% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 22,79 | 22,97 | -0,78% | +5,07% | 97,22 | 98,20 | -1,00% | +5,38% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-03-27 | 11,89 | 11,98 | -0,75% | +5,69% | 46,94 | 47,55 | -1,27% | +7,96% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-03-27 | 24,80 | 24,80 | 0,00% | +2,48% | 97,91 | 98,42 | -0,52% | +6,45% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 21,68 | 21,84 | -0,73% | +4,58% | 92,48 | 93,37 | -0,95% | +4,89% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 109,30 | 110,19 | -0,81% | +6,55% | 466,25 | 471,06 | -1,02% | +6,86% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-03-27 | 10,68 | 10,76 | -0,74% | +4,91% | 52,68 | 53,34 | -1,24% | -5,46% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-03-27 | 15,60 | 15,73 | -0,83% | +7,73% | 61,59 | 62,43 | -1,34% | +11,90% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-03-27 | 118,92 | 118,99 | -0,06% | +3,90% | 469,51 | 472,24 | -0,58% | +7,92% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 99,96 | 100,77 | -0,80% | +6,01% | 426,41 | 430,79 | -1,02% | +6,32% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 38,47 | 38,72 | -0,65% | +8,40% | 164,10 | 165,53 | -0,86% | +8,71% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-03-27 | 12,62 | 12,70 | -0,63% | +7,59% | 62,25 | 62,96 | -1,13% | -3,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-03-27 | 14,08 | 14,18 | -0,71% | +9,32% | 55,59 | 56,28 | -1,22% | +11,67% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-03-27 | 41,85 | 41,81 | +0,10% | +5,68% | 165,23 | 165,93 | -0,42% | +9,77% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 36,18 | 36,41 | -0,63% | +7,84% | 154,34 | 155,65 | -0,85% | +8,16% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-03-27 | 39,36 | 39,32 | +0,10% | +5,16% | 155,40 | 156,05 | -0,42% | +9,23% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 67,07 | 67,47 | -0,59% | +12,68% | 286,11 | 288,43 | -0,81% | +13,02% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 57,95 | 58,39 | -0,75% | +23,30% | 285,85 | 289,48 | -1,25% | +12,89% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-03-27 | 72,97 | 72,87 | +0,14% | +9,86% | 288,09 | 289,20 | -0,38% | +14,11% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 62,60 | 62,98 | -0,60% | +12,13% | 267,04 | 269,24 | -0,82% | +12,46% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-03-27 | 68,10 | 68,01 | +0,13% | +9,31% | 268,87 | 269,91 | -0,39% | +13,54% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 16,46 | 16,69 | -1,38% | +18,93% | 70,22 | 71,35 | -1,59% | +19,28% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-03-27 | 17,91 | 18,02 | -0,61% | +16,00% | 70,71 | 71,52 | -1,13% | +20,49% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-03-27 | 12,37 | 12,45 | -0,64% | +14,75% | 52,77 | 53,22 | -0,86% | +15,09% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 15,57 | 15,79 | -1,39% | +18,31% | 66,42 | 67,50 | -1,61% | +18,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,94 | 12,01 | -0,58% | +14,15% | 50,93 | 51,34 | -0,80% | +14,48% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-03-27 | 16,94 | 17,05 | -0,65% | +15,40% | 66,88 | 67,67 | -1,16% | +19,86% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 8,25 | 8,27 | -0,24% | +6,45% | 35,19 | 35,35 | -0,46% | +6,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-03-27 | 12,42 | 12,45 | -0,24% | +7,91% | 49,04 | 49,41 | -0,76% | +12,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 10,61 | 10,71 | -0,93% | +10,18% | 45,26 | 45,79 | -1,15% | +10,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 7,85 | 7,87 | -0,25% | +5,94% | 33,49 | 33,64 | -0,47% | +6,25% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 14,40 | 14,53 | -0,89% | +13,21% | 61,43 | 62,12 | -1,11% | +13,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 14,00 | 14,02 | -0,14% | +8,86% | 59,72 | 59,94 | -0,36% | +9,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 16,59 | 16,61 | -0,12% | +10,60% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-03-27 | 15,67 | 15,69 | -0,13% | +10,43% | 61,87 | 62,27 | -0,65% | +14,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 13,98 | 14,10 | -0,85% | +12,74% | 59,64 | 60,28 | -1,06% | +13,07% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-03-27 | 15,21 | 15,23 | -0,13% | +9,90% | 60,05 | 60,44 | -0,65% | +14,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 41,81 | 42,42 | -1,44% | +18,61% | 178,35 | 181,35 | -1,65% | +18,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-03-27 | 45,49 | 45,81 | -0,70% | +15,63% | 179,60 | 181,81 | -1,21% | +20,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 38,30 | 38,86 | -1,44% | +17,99% | 163,38 | 166,13 | -1,65% | +18,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-03-27 | 41,67 | 41,97 | -0,71% | +15,05% | 164,52 | 166,57 | -1,23% | +19,50% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 82,61 | 84,09 | -1,76% | +20,39% | 352,40 | 359,49 | -1,97% | +20,74% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-03-27 | 89,88 | 90,81 | -1,02% | +17,40% | 354,86 | 360,40 | -1,54% | +21,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 76,85 | 78,23 | -1,76% | +19,80% | 327,83 | 334,43 | -1,98% | +20,15% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-03-27 | 83,61 | 84,48 | -1,03% | +16,81% | 330,10 | 335,28 | -1,54% | +21,33% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 30,31 | 30,51 | -0,66% | +25,46% | 129,30 | 130,43 | -0,87% | +25,82% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-03-27 | 32,98 | 32,95 | +0,09% | +22,33% | 130,21 | 130,77 | -0,43% | +27,06% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 28,70 | 28,89 | -0,66% | +24,78% | 122,43 | 123,50 | -0,87% | +25,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-03-27 | 31,23 | 31,20 | +0,10% | +21,71% | 123,30 | 123,82 | -0,42% | +26,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 11,13 | 11,30 | -1,50% | +19,55% | 47,48 | 48,31 | -1,72% | +19,90% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 8,37 | 8,49 | -1,41% | +12,96% | 35,70 | 36,29 | -1,63% | +13,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-03-27 | 12,78 | 12,97 | -1,46% | +14,11% | 50,46 | 51,47 | -1,98% | +18,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-03-27 | 12,11 | 12,20 | -0,74% | +16,55% | 47,81 | 48,42 | -1,25% | +21,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 10,52 | 10,68 | -1,50% | +18,87% | 44,88 | 45,66 | -1,71% | +19,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 7,97 | 8,09 | -1,48% | +12,41% | 34,00 | 34,58 | -1,70% | +12,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-03-27 | 11,45 | 11,53 | -0,69% | +16,01% | 45,21 | 45,76 | -1,21% | +20,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 52,38 | 53,23 | -1,60% | +19,18% | 223,44 | 227,56 | -1,81% | +19,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 40,99 | 41,64 | -1,56% | +12,80% | 174,85 | 178,01 | -1,77% | +13,13% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-03-27 | 11,81 | 12,00 | -1,58% | +14,11% | 46,63 | 47,62 | -2,09% | +18,52% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-03-27 | 56,99 | 57,48 | -0,85% | +16,21% | 225,00 | 228,12 | -1,37% | +20,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 47,83 | 48,61 | -1,60% | +18,57% | 204,03 | 207,81 | -1,82% | +18,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-03-27 | 52,04 | 52,50 | -0,88% | +15,62% | 205,46 | 208,36 | -1,39% | +20,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 56,28 | 57,22 | -1,64% | +27,65% | 240,08 | 244,62 | -1,85% | +28,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 48,63 | 49,51 | -1,78% | +39,70% | 239,88 | 245,46 | -2,27% | +27,90% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 8,16 | 8,23 | -0,85% | +23,64% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-03-27 | 61,23 | 61,79 | -0,91% | +24,48% | 241,74 | 245,23 | -1,42% | +29,29% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 52,30 | 53,17 | -1,64% | +27,00% | 223,10 | 227,30 | -1,85% | +27,38% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-03-27 | 45,19 | 46,01 | -1,78% | +39,00% | 222,91 | 228,10 | -2,28% | +27,26% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-03-27 | 56,90 | 57,42 | -0,91% | +23,83% | 224,65 | 227,88 | -1,42% | +28,62% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-03-27 | 7,85 | 7,97 | -1,51% | +20,58% | 30,99 | 31,63 | -2,02% | +25,25% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 7,02 | 7,18 | -2,23% | +22,94% | 29,95 | 30,69 | -2,44% | +23,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 7,50 | 7,59 | -1,19% | +12,11% | 31,99 | 32,45 | -1,40% | +12,44% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-03-27 | 8,16 | 8,20 | -0,49% | +9,24% | 32,22 | 32,54 | -1,00% | +13,46% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 6,93 | 7,02 | -1,28% | +11,41% | 29,56 | 30,01 | -1,49% | +11,74% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-03-27 | 7,54 | 7,58 | -0,53% | +8,65% | 29,77 | 30,08 | -1,04% | +12,85% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 32,75 | 33,18 | -1,30% | +22,16% | 139,71 | 141,84 | -1,51% | +22,51% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 28,30 | 28,71 | -1,43% | +33,68% | 139,59 | 142,34 | -1,93% | +22,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-03-27 | 35,63 | 35,83 | -0,56% | +19,12% | 140,67 | 142,20 | -1,07% | +23,73% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 30,46 | 30,85 | -1,26% | +21,55% | 129,94 | 131,88 | -1,48% | +21,90% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-03-27 | 33,14 | 33,32 | -0,54% | +18,53% | 130,84 | 132,24 | -1,06% | +23,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 110,64 | 111,15 | -0,46% | +7,46% | 471,97 | 475,17 | -0,67% | +7,77% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 95,60 | 96,18 | -0,60% | +17,59% | 471,57 | 476,83 | -1,10% | +7,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-03-27 | 120,38 | 120,03 | +0,29% | +4,78% | 475,27 | 476,36 | -0,23% | +8,83% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 101,16 | 101,63 | -0,46% | +6,92% | 431,53 | 434,47 | -0,68% | +7,24% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-03-27 | 87,41 | 87,94 | -0,60% | +17,00% | 431,17 | 435,98 | -1,10% | +7,12% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 72,37 | 73,87 | -2,03% | +18,35% | 308,72 | 315,79 | -2,24% | +18,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 62,53 | 63,92 | -2,17% | +29,49% | 308,44 | 316,90 | -2,67% | +18,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-03-27 | 78,73 | 79,77 | -1,30% | +15,37% | 310,83 | 316,58 | -1,82% | +19,84% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-03-27 | 54,57 | 55,28 | -1,28% | +14,26% | 232,78 | 236,32 | -1,50% | +14,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 67,11 | 68,51 | -2,04% | +17,74% | 286,28 | 292,88 | -2,25% | +18,08% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 47,20 | 47,82 | -1,30% | +13,65% | 201,35 | 204,43 | -1,51% | +13,99% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-03-27 | 73,02 | 73,99 | -1,31% | +14,81% | 288,29 | 293,64 | -1,82% | +19,25% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 26,43 | 26,98 | -2,04% | +20,57% | 112,75 | 115,34 | -2,25% | +20,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 19,82 | 20,07 | -1,25% | +16,45% | 84,55 | 85,80 | -1,46% | +16,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-03-27 | 28,76 | 29,13 | -1,27% | +17,63% | 113,55 | 115,61 | -1,78% | +22,18% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 24,68 | 25,19 | -2,02% | +19,98% | 105,28 | 107,69 | -2,24% | +20,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 17,85 | 18,08 | -1,27% | +15,83% | 76,14 | 77,29 | -1,48% | +16,17% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-03-27 | 26,85 | 27,20 | -1,29% | +16,99% | 106,01 | 107,95 | -1,80% | +21,52% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 14,62 | 14,89 | -1,81% | +18,38% | 62,37 | 63,65 | -2,02% | +18,73% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 14,77 | 14,93 | -1,07% | +14,05% | 63,01 | 63,83 | -1,28% | +14,39% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-03-27 | 15,91 | 16,08 | -1,06% | +15,54% | 62,81 | 63,82 | -1,57% | +20,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 13,61 | 13,86 | -1,80% | +17,84% | 58,06 | 59,25 | -2,02% | +18,18% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-03-27 | 14,81 | 14,97 | -1,07% | +14,90% | 58,47 | 59,41 | -1,58% | +19,34% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 184,28 | 188,35 | -2,16% | +18,84% | 786,10 | 805,20 | -2,37% | +19,19% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-03-27 | 200,49 | 203,40 | -1,43% | +15,88% | 791,55 | 807,23 | -1,94% | +20,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 168,46 | 172,19 | -2,17% | +18,23% | 718,62 | 736,11 | -2,38% | +18,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-03-27 | 183,29 | 185,95 | -1,43% | +15,30% | 723,65 | 737,98 | -1,94% | +19,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,58 | 11,66 | -0,69% | +7,52% | 49,40 | 49,85 | -0,90% | +7,84% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 10,21 | 10,28 | -0,68% | +9,08% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-03-27 | 12,39 | 12,48 | -0,72% | +8,68% | 48,92 | 49,53 | -1,24% | +12,89% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 10,99 | 11,15 | -1,43% | +10,90% | 46,88 | 47,67 | -1,65% | +11,22% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 15,48 | 15,80 | -2,03% | +12,99% | 66,03 | 67,55 | -2,24% | +13,32% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 4,94 | 5,01 | -1,40% | +8,81% | 21,07 | 21,42 | -1,61% | +9,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-03-27 | 16,85 | 17,06 | -1,23% | +10,27% | 66,53 | 67,71 | -1,74% | +14,54% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 14,30 | 14,59 | -1,99% | +12,51% | 61,00 | 62,37 | -2,20% | +12,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 4,71 | 4,77 | -1,26% | +8,28% | 20,09 | 20,39 | -1,47% | +8,59% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-03-27 | 15,56 | 15,76 | -1,27% | +9,73% | 61,43 | 62,55 | -1,78% | +13,98% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-03-27 | 20,96 | 21,37 | -1,92% | +34,19% | 89,41 | 91,36 | -2,13% | +34,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-03-27 | 22,80 | 23,07 | -1,17% | +30,88% | 90,02 | 91,56 | -1,68% | +35,95% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 19,48 | 19,86 | -1,91% | +33,52% | 83,10 | 84,90 | -2,12% | +33,91% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-03-27 | 21,20 | 21,45 | -1,17% | +30,22% | 83,70 | 85,13 | -1,68% | +35,26% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 29,50 | 29,37 | +0,44% | +25,80% | 125,84 | 125,56 | +0,23% | +26,17% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 5,22 | 5,16 | +1,16% | +19,18% | 22,27 | 22,06 | +0,95% | +19,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-03-27 | 32,10 | 31,71 | +1,23% | +22,66% | 126,73 | 125,85 | +0,70% | +27,41% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 26,97 | 26,85 | +0,45% | +25,15% | 115,05 | 114,78 | +0,23% | +25,52% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 4,98 | 4,92 | +1,22% | +18,57% | 21,24 | 21,03 | +1,00% | +18,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-03-27 | 29,34 | 28,99 | +1,21% | +22,00% | 115,84 | 115,05 | +0,68% | +26,72% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 32,55 | 32,84 | -0,88% | +14,65% | 138,85 | 140,39 | -1,10% | +14,99% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-03-27 | 35,42 | 35,47 | -0,14% | +11,81% | 139,84 | 140,77 | -0,66% | +16,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 30,10 | 30,36 | -0,86% | +14,10% | 128,40 | 129,79 | -1,07% | +14,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-03-27 | 32,75 | 32,79 | -0,12% | +11,28% | 129,30 | 130,13 | -0,64% | +15,59% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 30,22 | 31,05 | -2,67% | +39,46% | 128,91 | 132,74 | -2,88% | +39,86% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 2,94 | 3,00 | -2,00% | +34,25% | 12,54 | 12,82 | -2,21% | +34,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 5,15 | 5,25 | -1,90% | +36,24% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-03-27 | 32,88 | 33,53 | -1,94% | +35,98% | 129,81 | 133,07 | -2,45% | +41,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 27,69 | 28,46 | -2,71% | +38,73% | 118,12 | 121,67 | -2,91% | +39,14% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 2,81 | 2,86 | -1,75% | +33,18% | 11,99 | 12,23 | -1,96% | +33,57% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-03-27 | 30,13 | 30,73 | -1,95% | +35,29% | 118,96 | 121,96 | -2,46% | +40,53% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 20,18 | 20,55 | -1,80% | +32,24% | 86,08 | 87,85 | -2,01% | +32,63% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-03-27 | 17,44 | 17,79 | -1,97% | +44,73% | 86,03 | 88,20 | -2,46% | +32,51% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-03-27 | 21,96 | 22,20 | -1,08% | +28,95% | 86,70 | 88,11 | -1,59% | +33,94% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 18,82 | 19,17 | -1,83% | +31,61% | 80,28 | 81,95 | -2,04% | +32,00% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-03-27 | 20,48 | 20,70 | -1,06% | +28,32% | 80,86 | 82,15 | -1,58% | +33,29% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-03-27 | 130,15 | 130,47 | -0,25% | +15,59% | 513,85 | 517,80 | -0,76% | +20,06% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-03-27 | 128,86 | 129,18 | -0,25% | +14,50% | 635,63 | 640,44 | -0,75% | +4,83% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-03-27 | 127,22 | 127,54 | -0,25% | +14,95% | 502,28 | 506,17 | -0,77% | +19,40% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-03-27 | 315,22 | 314,83 | +0,12% | +16,93% | 1344,67 | 1345,90 | -0,09% | +17,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-03-27 | 305,51 | 304,81 | +0,23% | +16,50% | 1303,24 | 1303,06 | +0,01% | +16,84% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-03-15 | 88,56 | 86,84 | +1,98% | +29,45% | 383,42 | 374,58 | +2,36% | +30,91% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-03-15 | 76,34 | 73,35 | +4,08% | +43,66% | 376,74 | 371,49 | +1,41% | +28,19% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-03-15 | 98,00 | 95,00 | +3,16% | +24,90% | 398,83 | 387,08 | +3,04% | +32,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-03-27 | 189,19 | 189,44 | -0,13% | +2,18% | 807,05 | 809,86 | -0,35% | +2,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-03-27 | 32,01 | 32,14 | -0,40% | -93,85% | 136,55 | 137,40 | -0,62% | -93,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-03-27 | 104,28 | 104,58 | -0,29% | +15,41% | 411,71 | 415,05 | -0,80% | +19,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-03-27 | 209,44 | 210,37 | -0,44% | +12,02% | 893,43 | 899,33 | -0,66% | +12,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-03-27 | 330,46 | 333,81 | -1,00% | +21,02% | 1304,69 | 1324,79 | -1,52% | +25,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-03-27 | 111,91 | 113,09 | -1,04% | +24,65% | 477,39 | 483,46 | -1,26% | +24,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-03-27 | 202,51 | 204,09 | -0,77% | +4,93% | 799,53 | 809,97 | -1,29% | +9,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-03-27 | 120,48 | 122,36 | -1,54% | +39,49% | 513,94 | 523,09 | -1,75% | +39,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-03-27 | 185,58 | 188,47 | -1,53% | -5,69% | 791,65 | 805,71 | -1,75% | -5,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-03-27 | 65,86 | 65,80 | +0,09% | -71,03% | 260,02 | 261,14 | -0,43% | -69,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-03-27 | 557,81 | 559,37 | -0,28% | +15,36% | 2202,29 | 2219,97 | -0,80% | +19,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-03-27 | 568,76 | 574,74 | -1,04% | +18,70% | 2426,22 | 2457,01 | -1,25% | +18,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-03-27 | 75,57 | 76,11 | -0,71% | +12,15% | 322,37 | 325,37 | -0,92% | +12,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-03-27 | 116,09 | 117,27 | -1,01% | +6,92% | 495,22 | 501,33 | -1,22% | +7,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-03-27 | 50,29 | 51,00 | -1,39% | +2,01% | 214,53 | 218,03 | -1,60% | +2,17% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-03-27 | 99,63 | 99,42 | +0,21% | +11,56% | 393,35 | 394,57 | -0,31% | +15,89% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-03-27 | 2083,67 | 2104,11 | -0,97% | +21,00% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-03-27 | 130,21 | 130,00 | +0,16% | +15,38% | 514,08 | 515,93 | -0,36% | +19,86% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2017-02-21 | 85,62 | 85,43 | +0,22% | +16,68% | 348,40 | 347,64 | +0,22% | +20,46% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-03-27 | 1,13 | 1,14 | -0,88% | +13,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-03-24 | 15,02 | 14,97 | +0,33% | +14,92% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-03-27 | 21,68 | 21,83 | -0,69% | +13,03% | 85,59 | 86,64 | -1,20% | +16,70% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 29,07 | 29,47 | -1,36% | +15,13% | 124,01 | 125,98 | -1,57% | +14,98% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-03-27 | 21,10 | 21,11 | -0,05% | +6,57% | 83,30 | 83,78 | -0,57% | +10,02% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 17,52 | 17,61 | -0,51% | +20,66% | 74,74 | 75,28 | -0,73% | +20,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 25,03 | 25,19 | -0,64% | +24,71% | 106,77 | 107,69 | -0,85% | +24,55% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-03-27 | 20,34 | 20,33 | +0,05% | +21,65% | 80,30 | 80,68 | -0,47% | +25,60% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 33,86 | 34,20 | -0,99% | +25,50% | 144,44 | 146,21 | -1,21% | +25,33% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-03-27 | 22,66 | 22,73 | -0,31% | +22,55% | 89,46 | 90,21 | -0,83% | +26,53% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-03-27 | 17,14 | 17,18 | -0,23% | 0,00% | 51,58 | 51,99 | -0,79% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 19,35 | 19,59 | -1,23% | +24,20% | 82,54 | 83,75 | -1,44% | +24,03% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-03-27 | 15,38 | 15,46 | -0,52% | +21,10% | 60,72 | 61,36 | -1,03% | +25,03% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,69 | 15,96 | -1,69% | +28,29% | 66,93 | 68,23 | -1,90% | +28,12% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-03-27 | 16,50 | 16,71 | -1,26% | +22,13% | 70,39 | 71,44 | -1,47% | +21,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 21,41 | 21,61 | -0,93% | +20,08% | 91,33 | 92,38 | -1,14% | +19,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-03-24 | 13,98 | 14,01 | -0,21% | +13,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-03-27 | 14,77 | 14,80 | -0,20% | +17,04% | 58,31 | 58,74 | -0,72% | +20,83% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 15,13 | 15,27 | -0,92% | +19,13% | 64,54 | 65,28 | -1,13% | +18,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 17,39 | 17,81 | -2,36% | +19,19% | 74,18 | 76,14 | -2,57% | +19,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-03-24 | 12,44 | 12,46 | -0,16% | -4,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-03-27 | 14,14 | 14,38 | -1,67% | +16,19% | 55,83 | 57,07 | -2,18% | +19,96% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 16,15 | 16,54 | -2,36% | +18,32% | 68,89 | 70,71 | -2,57% | +18,16% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 14,65 | 14,69 | -0,27% | +8,60% | 62,49 | 62,80 | -0,49% | +8,45% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,07 | 16,09 | -0,12% | +10,90% | 68,55 | 68,78 | -0,34% | +10,76% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 20,52 | 20,55 | -0,15% | +11,46% | 87,53 | 87,85 | -0,36% | +11,31% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-03-24 | 14,93 | 14,74 | +1,29% | +16,37% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 44,63 | 44,71 | -0,18% | +10,61% | 190,38 | 191,13 | -0,39% | +10,46% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,17 | 15,20 | -0,20% | +12,70% | 64,71 | 64,98 | -0,41% | +12,55% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 13,94 | 13,98 | -0,29% | +11,79% | 59,47 | 59,76 | -0,50% | +11,64% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,02 | 16,08 | -0,37% | +17,79% | 68,34 | 68,74 | -0,59% | +17,64% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 51,93 | 52,10 | -0,33% | +16,91% | 221,52 | 222,73 | -0,54% | +16,75% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 19,80 | 19,89 | -0,45% | +13,86% | 84,46 | 85,03 | -0,67% | +13,71% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 29,32 | 29,46 | -0,48% | +12,99% | 125,07 | 125,94 | -0,69% | +12,84% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,46 | 15,46 | 0,00% | +15,12% | 65,95 | 66,09 | -0,22% | +14,96% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 19,93 | 20,03 | -0,50% | +8,73% | 85,02 | 85,63 | -0,71% | +8,58% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-03-27 | 13,49 | 13,49 | 0,00% | +9,14% | 53,26 | 53,54 | -0,52% | +12,68% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 17,14 | 17,26 | -0,70% | +11,15% | 73,12 | 73,79 | -0,91% | +11,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 16,71 | 16,74 | -0,18% | +7,46% | 71,28 | 71,56 | -0,39% | +7,32% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-03-27 | 15,82 | 15,82 | 0,00% | +8,80% | 62,46 | 62,78 | -0,52% | +12,33% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 17,89 | 17,96 | -0,39% | +9,29% | 76,32 | 76,78 | -0,60% | +9,14% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-03-27 | 15,65 | 15,65 | 0,00% | +8,23% | 61,79 | 62,11 | -0,52% | +11,74% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 18,69 | 18,82 | -0,69% | +3,26% | 79,73 | 80,46 | -0,90% | +3,12% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 16,52 | 16,64 | -0,72% | +2,48% | 70,47 | 71,14 | -0,93% | +2,34% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 29,27 | 29,64 | -1,25% | +20,75% | 124,86 | 126,71 | -1,46% | +20,59% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 24,06 | 24,22 | -0,66% | +7,03% | 102,64 | 103,54 | -0,87% | +6,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-03-27 | 14,49 | 14,49 | 0,00% | +4,32% | 57,21 | 57,51 | -0,52% | +7,71% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 33,45 | 33,68 | -0,68% | +6,22% | 142,69 | 143,98 | -0,90% | +6,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 43,66 | 44,31 | -1,47% | +21,72% | 186,25 | 189,43 | -1,68% | +21,55% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 18,05 | 18,21 | -0,88% | +14,82% | 77,00 | 77,85 | -1,09% | +14,67% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 16,69 | 16,84 | -0,89% | +13,92% | 71,20 | 71,99 | -1,10% | +13,77% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,61 | 15,86 | -1,58% | +4,91% | 66,59 | 67,80 | -1,79% | +4,77% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-03-27 | 14,44 | 14,56 | -0,82% | +2,27% | 57,01 | 57,78 | -1,34% | +5,59% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 14,39 | 14,62 | -1,57% | +4,12% | 61,38 | 62,50 | -1,78% | +3,99% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 17,60 | 17,82 | -1,23% | +33,54% | 75,08 | 76,18 | -1,45% | +33,36% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 45,78 | 46,33 | -1,19% | +24,30% | 195,29 | 198,06 | -1,40% | +24,14% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,20 | 16,17 | +0,19% | +11,03% | 69,11 | 69,13 | -0,03% | +10,89% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 43,55 | 43,48 | +0,16% | +10,17% | 185,78 | 185,88 | -0,05% | +10,02% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-03-27 | 41,31 | 41,25 | +0,15% | +20,61% | 163,10 | 163,71 | -0,37% | +24,53% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 13,39 | 13,43 | -0,30% | +6,52% | 57,12 | 57,41 | -0,51% | +6,38% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 7,89 | 7,91 | -0,25% | +5,76% | 33,66 | 33,82 | -0,47% | +5,62% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 23,39 | 23,58 | -0,81% | +19,46% | 99,78 | 100,80 | -1,02% | +19,30% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,62 | 15,77 | -0,95% | +15,28% | 66,63 | 67,42 | -1,16% | +15,12% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-03-27 | 47,08 | 47,58 | -1,05% | +25,31% | 200,83 | 203,40 | -1,26% | +25,15% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,79 | 17,07 | -1,64% | +38,42% | 71,62 | 72,97 | -1,85% | +38,23% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 20,23 | 20,45 | -1,08% | +18,17% | 86,30 | 87,42 | -1,29% | +18,01% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-03-27 | 12,50 | 12,56 | -0,48% | +12,82% | 49,80 | 50,14 | -0,68% | +14,65% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 13,00 | 13,19 | -1,44% | +14,64% | 55,46 | 56,39 | -1,65% | +14,49% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-03-27 | 15,77 | 15,90 | -0,82% | +11,76% | 62,26 | 63,10 | -1,33% | +15,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-03-27 | 43,40 | 44,06 | -1,50% | +13,76% | 185,14 | 188,36 | -1,71% | +13,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 9,13 | 9,28 | -1,62% | -1,51% | 38,95 | 39,67 | -1,83% | -1,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 7,31 | 7,38 | -0,95% | -5,80% | 31,18 | 31,55 | -1,16% | -5,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-03-27 | 7,58 | 7,66 | -1,04% | -4,29% | 29,93 | 30,40 | -1,56% | -0,59% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 7,13 | 7,21 | -1,11% | -6,18% | 30,42 | 30,82 | -1,32% | -5,91% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 11,41 | 11,49 | -0,70% | +13,42% | 48,67 | 49,12 | -0,91% | +13,75% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-03-27 | 9,51 | 9,52 | -0,11% | +10,20% | 37,55 | 37,78 | -0,62% | +14,46% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 11,18 | 11,27 | -0,80% | +12,82% | 47,69 | 48,18 | -1,01% | +13,15% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 31,08 | 31,43 | -1,11% | +31,53% | 132,58 | 134,36 | -1,33% | +31,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 22,63 | 22,76 | -0,57% | +26,28% | 96,54 | 97,30 | -0,79% | +26,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-03-27 | 33,82 | 34,01 | -0,56% | +27,77% | 133,53 | 134,97 | -1,07% | +32,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 42,17 | 42,65 | -1,13% | +30,84% | 179,89 | 182,33 | -1,34% | +31,23% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 30,61 | 30,79 | -0,58% | +25,71% | 130,58 | 131,63 | -0,80% | +26,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 13,62 | 13,69 | -0,51% | +27,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-03-27 | 45,81 | 46,06 | -0,54% | +27,18% | 180,86 | 182,80 | -1,06% | +32,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 53,59 | 53,82 | -0,43% | +21,55% | 228,60 | 230,08 | -0,64% | +21,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-03-27 | 42,66 | 42,59 | +0,16% | +18,11% | 168,43 | 169,03 | -0,36% | +22,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 20,41 | 20,50 | -0,44% | +20,91% | 87,06 | 87,64 | -0,65% | +21,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-03-27 | 15,61 | 15,59 | +0,13% | +17,55% | 61,63 | 61,87 | -0,39% | +22,09% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-03-27 | 30,40 | 30,12 | +0,93% | +26,56% | 120,02 | 119,54 | +0,41% | +31,46% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-03-27 | 26,55 | 26,31 | +0,91% | +25,59% | 104,82 | 104,42 | +0,39% | +30,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,36 | 16,50 | -0,85% | +33,01% | 69,79 | 70,54 | -1,06% | +33,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 9,45 | 9,48 | -0,32% | +27,19% | 40,31 | 40,53 | -0,53% | +27,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-03-27 | 14,68 | 14,73 | -0,34% | +29,23% | 57,96 | 58,46 | -0,86% | +34,23% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 15,45 | 15,58 | -0,83% | +32,28% | 65,91 | 66,60 | -1,05% | +32,67% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-03-27 | 13,87 | 13,91 | -0,29% | +28,54% | 54,76 | 55,20 | -0,81% | +33,52% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-03-27 | 23,51 | 23,76 | -1,05% | +20,13% | 92,82 | 94,30 | -1,57% | +24,78% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-03-27 | 22,90 | 23,14 | -1,04% | +19,52% | 90,41 | 91,84 | -1,55% | +24,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 22,21 | 22,41 | -0,89% | +22,71% | 94,74 | 95,80 | -1,11% | +23,07% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-03-27 | 24,11 | 24,19 | -0,33% | +19,24% | 95,19 | 96,00 | -0,85% | +23,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 20,30 | 20,48 | -0,88% | +22,14% | 86,60 | 87,55 | -1,09% | +22,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-03-27 | 35,69 | 35,70 | -0,03% | +27,15% | 140,91 | 141,68 | -0,55% | +32,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 17,46 | 17,56 | -0,57% | +30,20% | 74,48 | 75,07 | -0,78% | +30,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-03-27 | 18,94 | 18,95 | -0,05% | +26,52% | 74,78 | 75,21 | -0,57% | +31,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 14,43 | 14,50 | -0,48% | +20,25% | 61,56 | 61,99 | -0,70% | +20,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-03-27 | 10,97 | 10,96 | +0,09% | +16,95% | 43,31 | 43,50 | -0,43% | +21,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-03-27 | 10,47 | 10,46 | +0,10% | +16,33% | 41,34 | 41,51 | -0,42% | +20,84% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 20,58 | 20,69 | -0,53% | +16,47% | 87,79 | 88,45 | -0,75% | +16,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 22,92 | 23,01 | -0,39% | +23,03% | 97,77 | 98,37 | -0,61% | +23,39% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 13,38 | 13,44 | -0,45% | +22,08% | 57,08 | 57,46 | -0,66% | +22,44% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 19,33 | 19,44 | -0,57% | +15,61% | 82,46 | 83,11 | -0,78% | +15,95% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,50 | 16,51 | -0,06% | +14,58% | 70,39 | 70,58 | -0,28% | +14,92% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 15,81 | 15,82 | -0,06% | +13,74% | 67,44 | 67,63 | -0,28% | +14,08% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-03-27 | 11,57 | 11,57 | 0,00% | +15,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 23,03 | 23,20 | -0,73% | +17,74% | 98,24 | 99,18 | -0,95% | +18,09% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,30 | 15,37 | -0,46% | 0,00% | 65,27 | 65,71 | -0,67% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-03-27 | 24,98 | 25,02 | -0,16% | +14,43% | 98,62 | 99,30 | -0,68% | +18,86% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 20,66 | 20,82 | -0,77% | +16,86% | 88,13 | 89,01 | -0,98% | +17,20% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 14,67 | 14,73 | -0,41% | 0,00% | 62,58 | 62,97 | -0,62% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 16,16 | 16,24 | -0,49% | +14,77% | 68,94 | 69,43 | -0,71% | +15,11% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-03-27 | 11,57 | 11,63 | -0,52% | +16,16% | 45,68 | 46,16 | -1,03% | +20,66% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-03-27 | 11,19 | 11,18 | +0,09% | +11,57% | 44,18 | 44,37 | -0,43% | +15,88% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 14,27 | 14,34 | -0,49% | +13,89% | 60,87 | 61,30 | -0,70% | +14,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-03-27 | 10,85 | 10,84 | +0,09% | +10,71% | 42,84 | 43,02 | -0,43% | +15,00% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 36,48 | 36,61 | -0,36% | +4,26% | 155,62 | 156,51 | -0,57% | +4,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-03-27 | 39,65 | 39,57 | +0,20% | +1,33% | 156,54 | 157,04 | -0,32% | +5,25% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 33,69 | 33,82 | -0,38% | +3,47% | 143,72 | 144,58 | -0,60% | +3,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 23,25 | 23,40 | -0,64% | +23,47% | 99,18 | 100,03 | -0,85% | +23,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,96 | 10,97 | -0,09% | +18,23% | 46,75 | 46,90 | -0,31% | +18,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-03-27 | 18,51 | 18,52 | -0,05% | +19,96% | 73,08 | 73,50 | -0,57% | +24,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 22,29 | 22,43 | -0,62% | +22,81% | 95,08 | 95,89 | -0,84% | +23,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 16,51 | 16,52 | -0,06% | +17,59% | 70,43 | 70,62 | -0,28% | +17,94% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 12,30 | 12,31 | -0,08% | +20,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 21,76 | 21,94 | -0,82% | +18,00% | 92,82 | 93,79 | -1,03% | +18,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 17,74 | 17,89 | -0,84% | +17,10% | 75,68 | 76,48 | -1,05% | +17,44% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 15,58 | 15,67 | -0,57% | +19,20% | 66,46 | 66,99 | -0,79% | +19,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-03-27 | 13,45 | 13,46 | -0,07% | +15,85% | 53,10 | 53,42 | -0,59% | +20,33% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-03-27 | 38,87 | 38,96 | -0,23% | +14,66% | 153,46 | 154,62 | -0,75% | +19,10% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-03-27 | 24,82 | 24,88 | -0,24% | +13,80% | 97,99 | 98,74 | -0,76% | +18,21% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-03-27 | 26,71 | 26,70 | +0,04% | +16,64% | 105,45 | 105,96 | -0,48% | +21,15% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-03-27 | 23,90 | 23,90 | 0,00% | +15,74% | 94,36 | 94,85 | -0,52% | +20,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 18,17 | 18,22 | -0,27% | +19,30% | 77,51 | 77,89 | -0,49% | +19,65% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-03-27 | 15,53 | 15,48 | +0,32% | +15,98% | 61,31 | 61,44 | -0,20% | +20,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 17,28 | 17,33 | -0,29% | +18,44% | 73,71 | 74,09 | -0,50% | +18,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-03-27 | 13,73 | 13,69 | +0,29% | +15,09% | 54,21 | 54,33 | -0,23% | +19,54% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-03-27 | 30,89 | 30,84 | +0,16% | +4,61% | 121,96 | 122,39 | -0,36% | +8,65% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-03-27 | 27,37 | 27,33 | +0,15% | +3,79% | 108,06 | 108,47 | -0,37% | +7,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-03-27 | 38,38 | 38,44 | -0,16% | +16,76% | 151,53 | 152,56 | -0,67% | +21,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-03-27 | 25,18 | 25,21 | -0,12% | +15,93% | 99,41 | 100,05 | -0,64% | +20,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 6,36 | 6,32 | +0,63% | +29,01% | 27,13 | 27,02 | +0,42% | +29,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 4,71 | 4,65 | +1,29% | +22,02% | 20,09 | 19,88 | +1,07% | +22,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-03-27 | 5,19 | 5,13 | +1,17% | +25,36% | 20,49 | 20,36 | +0,64% | +30,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 6,04 | 6,00 | +0,67% | +28,24% | 25,77 | 25,65 | +0,45% | +28,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-03-27 | 4,92 | 4,86 | +1,23% | +24,56% | 19,42 | 19,29 | +0,71% | +29,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 17,46 | 17,56 | -0,57% | +19,18% | 74,48 | 75,07 | -0,78% | +19,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-03-27 | 18,99 | 18,99 | 0,00% | +15,86% | 74,97 | 75,37 | -0,52% | +20,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 15,34 | 15,42 | -0,52% | +18,36% | 65,44 | 65,92 | -0,73% | +18,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 39,88 | 39,99 | -0,28% | +27,01% | 170,12 | 170,96 | -0,49% | +27,38% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-03-27 | 35,81 | 35,71 | +0,28% | +23,40% | 141,38 | 141,72 | -0,24% | +28,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 36,75 | 36,86 | -0,30% | +26,03% | 156,77 | 157,58 | -0,51% | +26,40% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 17,51 | 17,47 | +0,23% | +22,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-03-27 | 32,88 | 32,79 | +0,27% | +22,46% | 129,81 | 130,13 | -0,25% | +27,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 6,87 | 6,97 | -1,43% | +13,74% | 29,31 | 29,80 | -1,65% | +14,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-03-27 | 7,48 | 7,54 | -0,80% | +10,65% | 29,53 | 29,92 | -1,31% | +14,93% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 6,04 | 6,12 | -1,31% | +13,11% | 25,77 | 26,16 | -1,52% | +13,44% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-03-27 | 10,04 | 10,13 | -0,89% | +9,73% | 39,64 | 40,20 | -1,40% | +13,97% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-03-27 | 5,16 | 5,18 | -0,39% | -0,77% | 20,37 | 20,56 | -0,90% | +3,07% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-03-27 | 13,71 | 13,74 | -0,22% | -1,15% | 54,13 | 54,53 | -0,74% | +2,67% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 8,28 | 8,35 | -0,84% | +28,97% | 35,32 | 35,70 | -1,05% | +29,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-03-27 | 57,82 | 57,97 | -0,26% | +25,31% | 228,28 | 230,07 | -0,78% | +30,16% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 8,04 | 8,11 | -0,86% | +28,23% | 34,30 | 34,67 | -1,08% | +28,61% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 7,28 | 7,30 | -0,27% | +24,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-03-27 | 29,64 | 29,71 | -0,24% | +24,69% | 117,02 | 117,91 | -0,75% | +29,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 5,16 | 5,23 | -1,34% | +7,05% | 22,01 | 22,36 | -1,55% | +7,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 3,33 | 3,36 | -0,89% | +2,78% | 14,21 | 14,36 | -1,11% | +3,08% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-03-27 | 5,65 | 5,69 | -0,70% | +4,24% | 22,31 | 22,58 | -1,22% | +8,28% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 3,19 | 3,22 | -0,93% | +2,24% | 13,61 | 13,77 | -1,14% | +2,54% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-03-27 | 5,40 | 5,44 | -0,74% | +3,65% | 21,32 | 21,59 | -1,25% | +7,66% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 72,84 | 73,40 | -0,76% | +22,15% | 310,72 | 313,79 | -0,98% | +22,51% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 53,26 | 53,37 | -0,21% | +17,16% | 227,20 | 228,16 | -0,42% | +17,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-03-27 | 79,04 | 79,19 | -0,19% | +18,70% | 312,06 | 314,28 | -0,71% | +23,29% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 35,67 | 35,95 | -0,78% | +21,24% | 152,16 | 153,69 | -0,99% | +21,60% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-03-27 | 38,79 | 38,87 | -0,21% | +17,80% | 153,15 | 154,26 | -0,72% | +22,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 24,02 | 24,12 | -0,41% | +10,79% | 102,47 | 103,11 | -0,63% | +11,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-03-27 | 10,59 | 10,63 | -0,38% | +12,18% | 41,81 | 42,19 | -0,89% | +16,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-03-27 | 26,09 | 26,05 | +0,15% | +7,68% | 103,01 | 103,39 | -0,37% | +11,84% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 19,83 | 19,92 | -0,45% | +9,98% | 84,59 | 85,16 | -0,67% | +10,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-03-27 | 10,75 | 10,79 | -0,37% | +11,51% | 42,44 | 42,82 | -0,89% | +15,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-03-27 | 21,44 | 21,41 | +0,14% | +6,83% | 84,65 | 84,97 | -0,38% | +10,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 20,74 | 20,88 | -0,67% | +20,58% | 88,47 | 89,26 | -0,88% | +20,94% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-03-27 | 18,62 | 18,64 | -0,11% | +17,11% | 73,51 | 73,98 | -0,63% | +21,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 19,00 | 19,13 | -0,68% | +19,65% | 81,05 | 81,78 | -0,89% | +20,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-03-27 | 17,09 | 17,10 | -0,06% | +16,26% | 67,47 | 67,86 | -0,58% | +20,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 6,22 | 6,27 | -0,80% | +20,08% | 26,53 | 26,80 | -1,01% | +20,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-03-27 | 6,74 | 6,77 | -0,44% | +16,61% | 26,61 | 26,87 | -0,96% | +21,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 5,77 | 5,82 | -0,86% | +19,21% | 24,61 | 24,88 | -1,07% | +19,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 7,37 | 7,40 | -0,41% | +15,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 12,71 | 12,78 | -0,55% | +30,36% | 54,22 | 54,63 | -0,76% | +30,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-03-27 | 13,78 | 13,78 | 0,00% | +26,77% | 54,40 | 54,69 | -0,52% | +31,68% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 10,81 | 10,87 | -0,55% | +29,46% | 46,11 | 46,47 | -0,77% | +29,84% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-03-27 | 11,73 | 11,72 | +0,09% | +25,86% | 46,31 | 46,51 | -0,43% | +30,73% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-03-27 | 23,47 | 23,39 | +0,34% | +22,30% | 92,66 | 92,83 | -0,18% | +27,04% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-03-27 | 29,08 | 28,97 | +0,38% | +21,67% | 114,81 | 114,97 | -0,14% | +26,38% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 22,88 | 23,05 | -0,74% | +16,20% | 97,60 | 98,54 | -0,95% | +16,54% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 17,28 | 17,31 | -0,17% | +11,41% | 73,71 | 74,00 | -0,39% | +11,74% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 20,01 | 20,15 | -0,69% | +15,33% | 85,36 | 86,14 | -0,91% | +15,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-03-27 | 21,76 | 21,80 | -0,18% | +12,05% | 85,91 | 86,52 | -0,70% | +16,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 8,98 | 8,99 | -0,11% | +13,96% | 38,31 | 38,43 | -0,33% | +14,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-03-27 | 13,01 | 13,01 | 0,00% | +15,64% | 51,36 | 51,63 | -0,52% | +20,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-03-27 | 24,12 | 24,26 | -0,58% | +18,12% | 102,89 | 103,71 | -0,79% | +18,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-03-27 | 16,22 | 16,22 | 0,00% | +13,11% | 69,19 | 69,34 | -0,22% | +13,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-03-27 | 23,62 | 23,63 | -0,04% | +15,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-03-27 | 26,24 | 26,25 | -0,04% | +14,79% | 103,60 | 104,18 | -0,56% | +19,23% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-03-27 | 17,78 | 17,79 | -0,06% | +14,56% | 70,20 | 70,60 | -0,58% | +19,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-03-27 | 25,69 | 25,89 | -0,77% | +17,09% | 109,59 | 110,68 | -0,99% | +17,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-03-27 | 20,45 | 20,49 | -0,20% | +13,80% | 80,74 | 81,32 | -0,71% | +18,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-03-27 | 19,20 | 19,24 | -0,21% | +12,94% | 75,80 | 76,36 | -0,73% | +17,31% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-03-27 | 1110,77 | 1124,96 | -1,26% | +16,39% | 39,46 | 40,23 | -1,90% | +22,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-03-27 | 18,69 | 18,76 | -0,37% | +25,18% | 79,73 | 80,20 | -0,59% | +25,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-03-27 | 63,11 | 64,37 | -1,96% | +27,03% | 249,16 | 255,47 | -2,47% | +31,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-03-27 | 52,98 | 53,17 | -0,36% | +26,93% | 209,17 | 211,02 | -0,87% | +31,84% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-03-27 | 21,73 | 21,79 | -0,28% | +22,28% | 85,79 | 86,48 | -0,79% | +27,02% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-03-27 | 18,53 | 18,63 | -0,54% | +43,53% | 73,16 | 73,94 | -1,05% | +49,09% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-03-27 | 21,18 | 21,37 | -0,89% | +35,16% | 83,62 | 84,81 | -1,40% | +40,41% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-03-27 | 24,35 | 24,57 | -0,90% | +36,57% | 96,14 | 97,51 | -1,41% | +41,87% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-03-27 | 23,42 | 23,63 | -0,89% | +36,56% | 92,46 | 93,78 | -1,40% | +41,86% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-03-27 | 14,48 | 14,62 | -0,96% | +35,58% | 57,17 | 58,02 | -1,47% | +40,85% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-03-27 | 87,25 | 88,26 | -1,14% | +21,28% | 344,47 | 350,28 | -1,66% | +25,98% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-03-27 | 34,02 | 34,08 | -0,18% | +15,60% | 134,31 | 135,25 | -0,69% | +20,07% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-03-27 | 34,99 | 35,28 | -0,82% | +16,44% | 138,14 | 140,02 | -1,34% | +20,95% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-03-27 | 38,90 | 39,01 | -0,28% | +17,91% | 165,94 | 166,77 | -0,50% | +18,26% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-03-27 | 69,22 | 69,52 | -0,43% | +15,14% | 295,28 | 297,20 | -0,65% | +15,48% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-03-27 | 16,33 | 16,40 | -0,43% | +15,57% | 69,66 | 70,11 | -0,64% | +15,91% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-03-27 | 42,17 | 42,47 | -0,71% | +7,33% | 179,89 | 181,56 | -0,92% | +7,65% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-03-27 | 14,28 | 14,38 | -0,70% | +22,79% | 56,38 | 57,07 | -1,21% | +27,54% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-03-27 | 7,71 | 7,74 | -0,39% | +12,88% | 30,44 | 30,72 | -0,90% | +17,25% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-03-27 | 129,19 | 130,46 | -0,97% | +17,69% | 510,06 | 517,76 | -1,49% | +22,25% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-03-27 | 159,73 | 159,50 | +0,14% | +25,12% | 630,63 | 633,01 | -0,38% | +29,98% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-03-27 | 12,26 | 12,33 | -0,57% | +21,99% | 52,30 | 52,71 | -0,78% | +22,18% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-03-27 | 13,20 | 13,28 | -0,60% | +23,13% | 52,11 | 52,70 | -1,12% | +27,92% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-03-27 | 5,56 | 5,63 | -1,24% | +38,65% | 21,95 | 22,34 | -1,76% | +44,02% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-03-27 | 17,51 | 17,43 | +0,46% | +11,03% | 69,13 | 69,17 | -0,06% | +15,33% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-03-27 | 20,23 | 20,54 | -1,51% | -8,25% | 86,30 | 87,81 | -1,72% | -7,98% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-03-27 | 38,45 | 38,69 | -0,62% | +10,90% | 189,66 | 191,81 | -1,12% | +1,54% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-03-27 | 13,16 | 13,14 | +0,15% | +5,20% | 51,96 | 52,15 | -0,37% | +7,46% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-03-27 | 13,64 | 13,61 | +0,22% | +7,83% | 53,85 | 54,01 | -0,30% | +10,15% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-03-27 | 14,09 | 14,08 | +0,07% | +11,38% | 55,63 | 55,88 | -0,45% | +13,78% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-03-27 | 14,26 | 14,26 | 0,00% | +13,81% | 56,30 | 56,59 | -0,52% | +16,26% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-03-27 | 14,26 | 14,28 | -0,14% | +14,81% | 56,30 | 56,67 | -0,66% | +17,29% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-03-27 | 140,07 | 140,17 | -0,07% | +12,32% | 553,01 | 556,29 | -0,59% | +16,66% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-03-27 | 494,73 | 500,03 | -1,06% | +13,02% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-03-27 | 17,33 | 17,34 | -0,06% | +10,52% | 68,42 | 68,82 | -0,58% | +14,80% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-03-27 | 24,85 | 24,88 | -0,12% | +25,13% | 98,11 | 98,74 | -0,64% | +29,97% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-03-27 | 5,96 | 6,00 | -0,67% | +36,38% | 23,53 | 23,81 | -1,18% | +41,66% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-03-27 | 5,44 | 5,48 | -0,73% | +34,99% | 21,48 | 21,75 | -1,25% | +40,21% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-03-27 | 31,34 | 31,70 | -1,14% | +17,95% | 123,73 | 125,81 | -1,65% | +22,52% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-03-27 | 33,54 | 33,93 | -1,15% | +18,94% | 132,42 | 134,66 | -1,66% | +23,54% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-03-27 | 36,00 | 36,42 | -1,15% | +16,77% | 142,13 | 144,54 | -1,67% | +21,29% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-03-27 | 17,02 | 17,33 | -1,79% | +22,01% | 72,60 | 74,09 | -2,00% | +22,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-03-27 | 27,22 | 27,71 | -1,77% | +20,82% | 116,11 | 118,46 | -1,98% | +21,17% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 14,65 | 14,58 | +0,48% | +8,12% | 62,49 | 62,33 | +0,26% | +8,44% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-03-27 | 16,23 | 16,14 | +0,56% | +7,41% | 69,23 | 69,00 | +0,34% | +7,73% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-03-27 | 90,52 | 91,81 | -1,41% | +29,22% | 386,14 | 392,49 | -1,62% | +28,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-03-27 | 467,25 | 475,02 | -1,64% | +36,70% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-03-27 | 335,65 | 337,89 | -0,66% | +25,32% | 1325,18 | 1340,98 | -1,18% | +30,17% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-03-27 | 431,43 | 438,66 | -1,65% | +26,22% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-03-27 | 16,58 | 16,69 | -0,66% | +15,78% | 70,73 | 71,35 | -0,87% | +16,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-03-27 | 12,13 | 12,21 | -0,66% | +14,87% | 51,74 | 52,20 | -0,87% | +15,21% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-03-27 | 338,16 | 338,47 | -0,09% | +9,38% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-03-27 | 342,35 | 342,72 | -0,11% | +7,40% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-03-27 | 12,37 | 12,66 | -2,29% | +40,89% | 52,77 | 54,12 | -2,50% | +41,30% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-03-27 | 8,25 | 8,38 | -1,55% | +37,50% | 32,57 | 33,26 | -2,06% | +42,82% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-03-27 | 7,83 | 8,02 | -2,37% | +39,57% | 33,40 | 34,29 | -2,58% | +39,98% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-03-27 | 5,30 | 5,39 | -1,67% | +35,90% | 20,92 | 21,39 | -2,18% | +41,16% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-03-27 | 19,26 | 19,41 | -0,77% | +14,44% | 76,04 | 77,03 | -1,29% | +18,87% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-03-27 | 541,31 | 545,08 | -0,69% | +16,16% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-03-27 | 506,77 | 510,37 | -0,71% | +14,36% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-03-27 | 18,18 | 18,32 | -0,76% | +13,55% | 71,78 | 72,71 | -1,28% | +17,95% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-03-27 | 21,43 | 21,69 | -1,20% | +19,59% | 84,61 | 86,08 | -1,71% | +24,22% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-03-27 | 31,38 | 31,77 | -1,23% | +18,42% | 123,89 | 126,09 | -1,74% | +23,00% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-03-27 | 10,66 | 10,78 | -1,11% | +30,48% | 42,09 | 42,78 | -1,63% | +35,53% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-03-27 | 7,68 | 7,77 | -1,16% | +29,29% | 30,32 | 30,84 | -1,67% | +34,30% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-03-27 | 27,90 | 27,96 | -0,21% | +13,51% | 110,15 | 110,97 | -0,73% | +17,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-03-27 | 45,70 | 45,81 | -0,24% | +12,37% | 180,43 | 181,81 | -0,76% | +16,72% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-03-27 | 20,03 | 20,29 | -1,28% | -12,46% | 85,44 | 86,74 | -1,49% | -12,57% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-03-27 | 20,61 | 20,83 | -1,06% | +16,11% | 81,37 | 82,67 | -1,57% | +20,61% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-03-27 | 25,74 | 26,08 | -1,30% | +17,16% | 101,62 | 103,50 | -1,82% | +21,69% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-03-27 | 40,56 | 40,91 | -0,86% | +19,15% | 160,13 | 162,36 | -1,37% | +23,77% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-03-27 | 456,06 | 459,79 | -0,81% | +12,96% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-03-27 | 130,64 | 132,29 | -1,25% | +15,03% | 557,28 | 565,54 | -1,46% | +15,37% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-03-27 | 400,52 | 399,50 | +0,25% | +19,53% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-03-27 | 259,27 | 263,17 | -1,48% | +16,20% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 49,85 | 50,11 | -0,52% | +10,21% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-03-24 | 17,97 | 17,97 | 0,00% | +25,40% | 76,82 | 77,01 | -0,25% | +26,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-03-24 | 19,42 | 19,38 | +0,21% | +21,53% | 77,07 | 77,00 | +0,10% | +26,89% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 19,92 | 19,90 | +0,10% | +25,84% | 85,16 | 85,28 | -0,14% | +26,48% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 77,01 | 77,01 | 0,00% | +24,45% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-03-24 | 60,95 | 60,78 | +0,28% | +20,84% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-03-24 | 20,51 | 20,51 | 0,00% | +14,39% | 87,68 | 87,90 | -0,24% | +14,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 21,81 | 21,81 | 0,00% | +16,26% | 93,24 | 93,47 | -0,25% | +16,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-03-24 | 23,56 | 23,52 | +0,17% | +12,62% | 93,50 | 93,45 | +0,06% | +17,59% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 92,29 | 92,32 | -0,03% | +17,48% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-03-24 | 85,98 | 85,84 | +0,16% | +8,53% | 341,23 | 341,05 | +0,05% | +13,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-03-24 | 117,12 | 117,08 | +0,03% | +27,76% | 500,69 | 501,75 | -0,21% | +28,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-03-24 | 126,54 | 126,28 | +0,21% | +23,76% | 502,20 | 501,72 | +0,09% | +29,22% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 113,63 | 113,59 | +0,04% | +26,99% | 485,77 | 486,79 | -0,21% | +27,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-03-24 | 1083,85 | 1079,79 | +0,38% | +30,68% | 487,73 | 486,23 | +0,31% | +27,78% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-03-24 | 122,77 | 122,52 | +0,20% | +23,00% | 487,24 | 486,78 | +0,09% | +28,43% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-03-24 | 109,72 | 109,68 | +0,04% | +26,03% | 469,05 | 470,03 | -0,21% | +26,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-03-24 | 118,54 | 118,30 | +0,20% | +22,07% | 470,45 | 470,02 | +0,09% | +27,45% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 100,39 | 100,24 | +0,15% | +26,05% | 429,17 | 429,58 | -0,10% | +26,70% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-03-24 | 108,46 | 108,12 | +0,31% | +22,10% | 430,44 | 429,57 | +0,20% | +27,49% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-03-24 | 303,51 | 302,56 | +0,31% | +20,74% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-03-24 | 557,41 | 557,32 | +0,02% | +12,62% | 2382,93 | 2388,39 | -0,23% | +13,20% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 2438,49 | 2440,13 | -0,07% | +13,41% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-03-24 | 55,69 | 55,49 | +0,36% | +13,24% | 238,07 | 237,80 | +0,11% | +13,82% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-03-24 | 53,75 | 53,56 | +0,35% | +14,48% | 229,78 | 229,53 | +0,11% | +15,07% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-03-24 | 149,99 | 150,09 | -0,07% | +3,84% | 595,26 | 596,32 | -0,18% | +8,42% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-03-24 | 15,26 | 15,23 | +0,20% | +6,64% | 65,24 | 65,27 | -0,05% | +7,18% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-03-24 | 16,85 | 16,82 | +0,18% | +8,22% | 72,03 | 72,08 | -0,07% | +8,77% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-03-24 | 69,86 | 69,78 | +0,11% | +7,07% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 73,65 | 73,54 | +0,15% | +9,42% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 11,04 | 11,03 | +0,09% | +29,27% | 47,20 | 47,27 | -0,15% | +29,93% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 43,76 | 43,75 | +0,02% | +27,84% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 45,46 | 45,41 | +0,11% | +30,18% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-03-24 | 65,39 | 65,45 | -0,09% | +4,79% | 279,54 | 280,49 | -0,34% | +5,33% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 76,29 | 76,37 | -0,10% | +7,68% | 326,14 | 327,28 | -0,35% | +8,23% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 295,54 | 296,08 | -0,18% | +7,09% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 90,50 | 90,66 | -0,18% | +26,96% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-03-24 | 171,17 | 170,97 | +0,12% | +15,93% | 679,32 | 679,28 | +0,01% | +21,04% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-03-24 | 652,45 | 653,32 | -0,13% | +18,40% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-03-24 | 48,64 | 48,69 | -0,10% | +13,62% | 207,94 | 208,66 | -0,35% | +27,79% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-03-24 | 45,02 | 45,14 | -0,27% | +17,30% | 178,67 | 179,35 | -0,38% | +9,45% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-03-24 | 45,36 | 45,48 | -0,26% | +17,51% | 180,02 | 180,70 | -0,37% | +9,65% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-03-24 | 41,12 | 41,23 | -0,27% | +16,65% | 175,79 | 176,69 | -0,51% | +17,25% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-03-24 | 44,43 | 44,47 | -0,09% | +13,00% | 176,33 | 176,68 | -0,20% | +17,98% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-03-24 | 63,41 | 63,42 | -0,02% | +21,66% | 271,08 | 271,79 | -0,26% | +22,28% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-03-24 | 68,51 | 68,40 | +0,16% | +17,84% | 271,90 | 271,76 | +0,05% | +23,04% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-03-24 | 65,75 | 65,64 | +0,17% | +16,95% | 260,94 | 260,79 | +0,06% | +22,11% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-03-24 | 493,12 | 493,40 | -0,06% | -8,55% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-03-27 | 124,44 | 125,01 | -0,46% | +16,26% | 530,84 | 534,42 | -0,67% | +16,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 229,15 | 229,19 | -0,02% | +18,18% | 977,51 | 979,79 | -0,23% | +18,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-03-27 | 241,07 | 241,21 | -0,06% | +20,43% | 1028,36 | 1031,17 | -0,27% | +20,79% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-03-27 | 279,38 | 279,13 | +0,09% | +12,80% | 1191,78 | 1193,28 | -0,13% | +13,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 268,40 | 268,62 | -0,08% | +18,74% | 1144,94 | 1148,35 | -0,30% | +19,09% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 289,25 | 289,76 | -0,18% | +15,61% | 1233,88 | 1238,72 | -0,39% | +15,95% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-03-27 | 201,22 | 201,52 | -0,15% | +10,76% | 858,36 | 861,50 | -0,36% | +11,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-03-27 | 198,37 | 198,00 | +0,19% | +24,87% | 846,21 | 846,45 | -0,03% | +25,24% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 167,06 | 166,67 | +0,23% | +23,22% | 712,64 | 712,51 | +0,02% | +23,58% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 83,62 | 83,63 | -0,01% | +35,88% | 356,71 | 357,52 | -0,23% | +36,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 261,67 | 261,88 | -0,08% | +19,24% | 1116,23 | 1119,54 | -0,30% | +19,59% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-03-27 | 265,36 | 265,74 | -0,14% | +19,09% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-03-27 | 194,62 | 193,50 | +0,58% | +32,59% | 830,21 | 827,21 | +0,36% | +32,98% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-03-27 | 150,53 | 150,97 | -0,29% | +8,86% | 642,13 | 645,40 | -0,51% | +9,18% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-03-27 | 184,25 | 184,97 | -0,39% | +26,76% | 785,97 | 790,75 | -0,60% | +27,14% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-03-27 | 85,78 | 85,90 | -0,14% | +27,92% | 365,92 | 367,22 | -0,35% | +28,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-03-27 | 178,55 | 178,86 | -0,17% | +28,81% | 761,66 | 764,63 | -0,39% | +29,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-03-27 | 145,10 | 145,10 | 0,00% | +24,55% | 572,87 | 575,86 | -0,52% | +29,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-03-27 | 131,43 | 131,67 | -0,18% | +28,16% | 560,65 | 562,89 | -0,40% | +28,54% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-03-27 | 163,71 | 164,30 | -0,36% | +15,45% | 698,35 | 702,38 | -0,57% | +15,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-03-27 | 259,30 | 260,25 | -0,37% | +18,93% | 1106,12 | 1112,57 | -0,58% | +19,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-03-27 | 172,32 | 174,20 | -1,08% | +27,95% | 735,08 | 744,71 | -1,29% | +28,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-03-27 | 187,79 | 188,16 | -0,20% | +24,90% | 741,41 | 746,75 | -0,71% | +29,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-03-27 | 155,89 | 157,58 | -1,07% | +25,62% | 665,00 | 673,65 | -1,29% | +25,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-03-27 | 165,17 | 166,97 | -1,08% | +27,31% | 704,58 | 713,80 | -1,29% | +27,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-03-27 | 180,02 | 180,38 | -0,20% | +24,28% | 710,74 | 715,87 | -0,72% | +29,09% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-03-27 | 45,42 | 45,79 | -0,81% | +15,40% | 179,32 | 181,73 | -1,32% | +19,86% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 109,33 | 110,22 | -0,81% | +14,84% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-03-27 | 35,21 | 35,18 | +0,09% | +10,34% | 139,01 | 139,62 | -0,43% | +14,61% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-03-27 | 34,80 | 35,08 | -0,80% | +13,58% | 148,45 | 149,97 | -1,01% | +13,91% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-03-27 | 29,01 | 29,25 | -0,82% | +10,85% | 123,75 | 125,04 | -1,03% | +11,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-03-27 | 32,34 | 32,60 | -0,80% | +13,04% | 137,96 | 139,37 | -1,01% | +13,37% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-03-27 | 108,94 | 109,52 | -0,53% | +8,94% | 464,72 | 468,20 | -0,74% | +9,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-03-27 | 52,39 | 52,67 | -0,53% | +1,53% | 223,49 | 225,16 | -0,75% | +1,83% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-03-27 | 87,52 | 87,99 | -0,53% | +3,10% | 345,54 | 349,21 | -1,05% | +7,09% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-03-27 | 104,39 | 104,95 | -0,53% | +8,39% | 445,31 | 448,66 | -0,75% | +8,71% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-03-27 | 50,24 | 50,51 | -0,53% | +1,01% | 214,31 | 215,93 | -0,75% | +1,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-03-27 | 63,49 | 63,82 | -0,52% | +16,30% | 270,84 | 272,83 | -0,73% | +16,65% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-03-27 | 53,90 | 54,17 | -0,50% | +14,07% | 229,93 | 231,58 | -0,71% | +14,41% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-03-27 | 60,18 | 60,49 | -0,51% | +16,31% | 256,72 | 258,60 | -0,73% | +16,65% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-03-27 | 18,55 | 18,65 | -0,54% | +13,11% | 79,13 | 79,73 | -0,75% | +13,44% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-03-27 | 17,16 | 17,26 | -0,58% | +12,52% | 73,20 | 73,79 | -0,79% | +12,86% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-03-27 | 23,82 | 23,95 | -0,54% | +14,24% | 94,04 | 95,05 | -1,06% | +18,67% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-03-27 | 11,54 | 11,60 | -0,52% | +8,66% | 49,23 | 49,59 | -0,73% | +8,98% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-03-27 | 248,59 | 250,29 | -0,68% | +13,18% | 1060,44 | 1069,99 | -0,89% | +13,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-03-27 | 199,70 | 201,07 | -0,68% | +10,33% | 851,88 | 859,57 | -0,90% | +10,65% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-03-27 | 224,53 | 226,08 | -0,69% | +12,33% | 957,80 | 966,49 | -0,90% | +12,66% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-03-27 | 114,11 | 114,99 | -0,77% | +9,01% | 486,77 | 491,58 | -0,98% | +9,33% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-03-27 | 111,44 | 112,29 | -0,76% | +10,67% | 439,98 | 445,64 | -1,27% | +14,95% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-03-27 | 112,45 | 113,32 | -0,77% | +8,44% | 479,69 | 484,44 | -0,98% | +8,76% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-03-27 | 110,70 | 111,55 | -0,76% | +10,11% | 437,06 | 442,71 | -1,28% | +14,37% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-03-27 | 40,99 | 41,17 | -0,44% | +16,52% | 174,85 | 176,00 | -0,65% | +16,86% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-03-27 | 37,04 | 37,20 | -0,43% | +14,04% | 158,00 | 159,03 | -0,64% | +14,37% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-03-27 | 38,35 | 38,52 | -0,44% | +15,93% | 163,59 | 164,67 | -0,66% | +16,27% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-03-27 | 41,73 | 41,54 | +0,46% | +13,18% | 164,75 | 164,86 | -0,06% | +17,56% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-03-27 | 172,11 | 173,03 | -0,53% | +12,68% | 734,19 | 739,70 | -0,75% | +13,01% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-03-27 | 162,93 | 163,81 | -0,54% | +12,12% | 695,03 | 700,29 | -0,75% | +12,45% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-03-27 | 145,29 | 145,66 | -0,25% | +23,91% | 573,62 | 578,08 | -0,77% | +28,71% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 427,89 | 428,85 | -0,22% | +24,49% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-03-27 | 141,36 | 141,72 | -0,25% | +23,61% | 558,10 | 562,44 | -0,77% | +28,39% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-03-27 | 130,03 | 131,15 | -0,85% | +9,00% | 554,68 | 560,67 | -1,07% | +9,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-03-27 | 147,90 | 147,86 | +0,03% | +6,40% | 583,92 | 586,81 | -0,49% | +10,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-03-27 | 141,45 | 141,42 | +0,02% | +5,88% | 558,46 | 561,25 | -0,50% | +9,97% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-03-27 | 142,02 | 143,06 | -0,73% | +19,22% | 605,83 | 611,58 | -0,94% | +19,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-03-27 | 27,44 | 27,40 | +0,15% | +16,37% | 108,34 | 108,74 | -0,37% | +20,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-03-27 | 17,68 | 17,65 | +0,17% | +12,97% | 69,80 | 70,05 | -0,35% | +17,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-03-27 | 25,96 | 25,92 | +0,15% | +15,79% | 102,49 | 102,87 | -0,37% | +20,27% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-03-27 | 16,35 | 16,32 | +0,18% | +12,37% | 64,55 | 64,77 | -0,34% | +16,72% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-03-27 | 14,37 | 14,53 | -1,10% | +25,61% | 61,30 | 62,12 | -1,31% | +25,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-03-27 | 15,69 | 15,73 | -0,25% | +22,58% | 61,95 | 62,43 | -0,77% | +27,32% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-03-27 | 13,21 | 13,24 | -0,23% | +20,42% | 52,15 | 52,55 | -0,74% | +25,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-03-27 | 13,52 | 13,68 | -1,17% | +24,95% | 57,67 | 58,48 | -1,38% | +25,32% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 50,24 | 50,37 | -0,26% | +21,94% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-03-27 | 14,74 | 14,78 | -0,27% | +21,92% | 58,20 | 58,66 | -0,79% | +26,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-03-27 | 238,74 | 238,89 | -0,06% | +10,28% | 942,57 | 948,08 | -0,58% | +14,55% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-03-27 | 226,84 | 226,99 | -0,07% | +9,75% | 895,59 | 900,86 | -0,58% | +14,00% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-03-27 | 306,67 | 308,56 | -0,61% | +24,35% | 1210,76 | 1224,58 | -1,13% | +29,16% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-03-27 | 292,10 | 293,90 | -0,61% | +23,73% | 1153,24 | 1166,40 | -1,13% | +28,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-03-27 | 29,36 | 29,63 | -0,91% | +28,66% | 125,24 | 126,67 | -1,12% | +29,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-03-27 | 32,00 | 32,01 | -0,03% | +25,59% | 126,34 | 127,04 | -0,55% | +30,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-03-27 | 27,80 | 28,05 | -0,89% | +27,99% | 118,59 | 119,91 | -1,10% | +28,37% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-03-27 | 30,29 | 30,30 | -0,03% | +24,96% | 119,59 | 120,25 | -0,55% | +29,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-03-27 | 12,27 | 12,38 | -0,89% | +26,76% | 52,34 | 52,92 | -1,10% | +27,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-03-27 | 13,40 | 13,40 | 0,00% | +23,73% | 52,90 | 53,18 | -0,52% | +28,52% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-03-27 | 11,70 | 11,70 | 0,00% | +21,62% | 46,19 | 46,43 | -0,52% | +26,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-03-27 | 11,45 | 11,55 | -0,87% | +26,10% | 48,84 | 49,38 | -1,08% | +26,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-03-27 | 12,48 | 12,48 | 0,00% | +23,08% | 49,27 | 49,53 | -0,52% | +27,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-03-27 | 26,44 | 26,81 | -1,38% | +29,74% | 112,79 | 114,61 | -1,59% | +30,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-03-27 | 22,40 | 22,72 | -1,41% | +27,13% | 95,55 | 97,13 | -1,62% | +27,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-03-27 | 25,06 | 25,41 | -1,38% | +29,11% | 106,90 | 108,63 | -1,59% | +29,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-03-27 | 27,19 | 27,33 | -0,51% | +26,00% | 107,35 | 108,47 | -1,03% | +30,87% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-03-27 | 14,98 | 15,23 | -1,64% | +14,53% | 63,90 | 65,11 | -1,85% | +14,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 11,42 | 11,51 | -0,78% | +9,81% | 48,72 | 49,21 | -1,00% | +10,13% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-03-27 | 12,09 | 12,19 | -0,82% | +11,74% | 47,73 | 48,38 | -1,34% | +16,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,95 | 11,04 | -0,82% | +9,17% | 46,71 | 47,20 | -1,03% | +9,49% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-03-27 | 11,58 | 11,67 | -0,77% | +11,24% | 45,72 | 46,31 | -1,29% | +15,54% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 13,21 | 13,29 | -0,60% | +10,92% | 56,35 | 56,81 | -0,82% | +11,24% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-03-27 | 10,56 | 10,62 | -0,56% | +12,82% | 41,69 | 42,15 | -1,08% | +17,19% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 9,70 | 9,76 | -0,61% | +3,30% | 41,38 | 41,72 | -0,83% | +3,61% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-03-27 | 4,98 | 5,01 | -0,60% | +5,29% | 19,66 | 19,88 | -1,12% | +9,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-03-27 | 10,10 | 10,16 | -0,59% | +12,22% | 39,88 | 40,32 | -1,11% | +16,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-03-27 | 9,45 | 9,51 | -0,63% | +2,83% | 40,31 | 40,66 | -0,84% | +3,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-03-27 | 21,69 | 21,82 | -0,60% | +4,83% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-03-27 | 4,77 | 4,80 | -0,63% | +4,61% | 18,83 | 19,05 | -1,14% | +8,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-03-27 | 16,63 | 16,79 | -0,95% | +25,98% | 70,94 | 71,78 | -1,17% | +26,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-03-27 | 14,02 | 14,03 | -0,07% | +22,87% | 55,35 | 55,68 | -0,59% | +27,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-03-27 | 12,89 | 12,90 | -0,08% | +21,03% | 50,89 | 51,20 | -0,60% | +25,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-03-27 | 15,93 | 16,08 | -0,93% | +25,33% | 67,95 | 68,74 | -1,15% | +25,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 54,05 | 54,09 | -0,07% | +22,06% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-03-27 | 13,43 | 13,43 | 0,00% | +22,31% | 53,02 | 53,30 | -0,52% | +27,05% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-03-27 | 120,78 | 120,94 | -0,13% | +20,67% | 476,85 | 479,98 | -0,65% | +25,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-03-27 | 14,92 | 15,15 | -1,52% | +26,76% | 63,65 | 64,77 | -1,73% | +27,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 10,98 | 11,05 | -0,63% | +21,46% | 46,84 | 47,24 | -0,85% | +21,82% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-03-27 | 16,24 | 16,34 | -0,61% | +23,69% | 64,12 | 64,85 | -1,13% | +28,47% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-03-27 | 13,92 | 14,13 | -1,49% | +25,18% | 59,38 | 60,41 | -1,70% | +25,55% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-03-27 | 14,15 | 14,37 | -1,53% | +26,11% | 60,36 | 61,43 | -1,74% | +26,48% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-03-27 | 15,50 | 15,60 | -0,64% | +23,02% | 61,20 | 61,91 | -1,16% | +27,78% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-03-27 | 21,29 | 21,46 | -0,79% | +11,76% | 84,06 | 85,17 | -1,31% | +16,08% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 80,56 | 81,21 | -0,80% | +10,98% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-03-27 | 19,68 | 19,84 | -0,81% | +10,94% | 77,70 | 78,74 | -1,32% | +15,23% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-03-27 | 155,15 | 157,85 | -1,71% | +16,40% | 661,84 | 674,81 | -1,92% | +16,74% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-03-27 | 169,28 | 170,71 | -0,84% | +13,63% | 668,33 | 677,50 | -1,35% | +18,02% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-03-27 | 149,02 | 151,62 | -1,71% | +15,82% | 635,69 | 648,17 | -1,93% | +16,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-03-27 | 162,23 | 163,61 | -0,84% | +13,06% | 640,50 | 649,32 | -1,36% | +17,44% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-03-27 | 150,28 | 152,50 | -1,46% | +18,09% | 641,06 | 651,94 | -1,67% | +18,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-03-27 | 163,77 | 164,72 | -0,58% | +15,28% | 646,58 | 653,72 | -1,09% | +19,74% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-03-27 | 109,11 | 109,74 | -0,57% | +11,87% | 430,78 | 435,52 | -1,09% | +16,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-03-27 | 143,36 | 145,48 | -1,46% | +17,51% | 611,54 | 621,93 | -1,67% | +17,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-03-27 | 156,02 | 156,93 | -0,58% | +14,70% | 615,98 | 622,81 | -1,10% | +19,14% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-03-27 | 105,82 | 106,43 | -0,57% | +11,32% | 417,79 | 422,39 | -1,09% | +15,63% | |
|
Schroder International Selection Global Recovery | USD | 2017-03-27 | 117,93 | 118,05 | -0,10% | +17,78% | 465,60 | 468,50 | -0,62% | +22,33% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-03-27 | 198,53 | 199,77 | -0,62% | +17,02% | 783,82 | 792,83 | -1,14% | +21,55% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-03-27 | 189,02 | 190,20 | -0,62% | +15,44% | 746,27 | 754,85 | -1,14% | +19,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-03-27 | 175,33 | 178,00 | -1,50% | +19,20% | 747,92 | 760,95 | -1,71% | +19,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-03-27 | 189,23 | 190,42 | -0,62% | +16,35% | 747,10 | 755,72 | -1,14% | +20,85% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 147,38 | 148,04 | -0,45% | +11,17% | 628,69 | 632,87 | -0,66% | +11,50% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-03-27 | 154,23 | 154,90 | -0,43% | +13,21% | 608,91 | 614,75 | -0,95% | +17,59% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-03-27 | 138,35 | 138,97 | -0,45% | +9,47% | 590,17 | 594,10 | -0,66% | +9,79% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-03-27 | 46,37 | 46,96 | -1,26% | +27,64% | 197,81 | 200,75 | -1,47% | +28,01% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-03-27 | 50,52 | 50,70 | -0,36% | +24,62% | 199,46 | 201,21 | -0,87% | +29,44% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-03-27 | 47,77 | 47,95 | -0,38% | +23,98% | 188,60 | 190,30 | -0,89% | +28,78% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-03-27 | 43,47 | 43,87 | -0,91% | +20,88% | 171,62 | 174,11 | -1,43% | +25,56% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-03-27 | 42,28 | 42,67 | -0,91% | +20,28% | 166,93 | 169,34 | -1,43% | +24,94% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-03-27 | 177,56 | 176,79 | +0,44% | +21,00% | 701,02 | 701,63 | -0,09% | +25,70% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-03-27 | 169,68 | 168,95 | +0,43% | +20,39% | 669,91 | 670,51 | -0,09% | +25,07% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-03-27 | 163,59 | 163,01 | +0,36% | +14,59% | 645,87 | 646,94 | -0,17% | +19,04% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-03-27 | 676,90 | 674,56 | +0,35% | +14,03% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-03-27 | 32,15 | 32,34 | -0,59% | +11,98% | 137,15 | 138,25 | -0,80% | +12,31% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-03-27 | 24,76 | 24,90 | -0,56% | +9,22% | 105,62 | 106,45 | -0,78% | +9,54% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-03-27 | 29,01 | 29,18 | -0,58% | +11,15% | 123,75 | 124,74 | -0,80% | +11,48% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 97,97 | 99,28 | -1,32% | +12,15% | 417,92 | 424,42 | -1,53% | +12,47% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-03-27 | 139,90 | 141,76 | -1,31% | +13,77% | 552,34 | 562,60 | -1,82% | +18,17% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 90,70 | 91,92 | -1,33% | +11,30% | 386,91 | 392,96 | -1,54% | +11,63% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-03-27 | 125,09 | 126,76 | -1,32% | +12,91% | 493,87 | 503,07 | -1,83% | +17,28% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-03-27 | 8,22 | 8,25 | -0,36% | +15,45% | 32,45 | 32,74 | -0,88% | +19,92% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 15,84 | 16,01 | -1,06% | +15,20% | 67,57 | 68,44 | -1,27% | +15,54% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-03-27 | 15,36 | 15,38 | -0,13% | +19,44% | 60,64 | 61,04 | -0,65% | +24,06% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 15,55 | 15,72 | -1,08% | +14,68% | 66,33 | 67,20 | -1,29% | +15,01% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-03-27 | 15,65 | 15,83 | -1,14% | +15,93% | 61,79 | 62,82 | -1,65% | +20,41% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-03-27 | 0,93 | 0,95 | -2,11% | +19,23% | 3,97 | 4,06 | -2,32% | +19,58% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-03-27 | 1,02 | 1,02 | 0,00% | +17,24% | 4,03 | 4,05 | -0,52% | +21,78% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-03-27 | 31,79 | 31,79 | 0,00% | +27,52% | 135,61 | 135,90 | -0,21% | +27,89% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-03-27 | 34,86 | 34,55 | +0,90% | +24,50% | 137,63 | 137,12 | +0,37% | +29,32% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-03-27 | 42,20 | 41,76 | +1,05% | +5,21% | 166,61 | 165,73 | +0,53% | +9,28% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-03-27 | 28,30 | 28,05 | +0,89% | +21,51% | 111,73 | 111,32 | +0,37% | +26,21% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-03-27 | 30,07 | 30,07 | 0,00% | +26,88% | 128,27 | 128,55 | -0,21% | +27,25% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-03-27 | 39,93 | 39,52 | +1,04% | +4,69% | 157,65 | 156,84 | +0,51% | +8,75% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-03-27 | 32,86 | 32,57 | +0,89% | +23,86% | 129,74 | 129,26 | +0,37% | +28,65% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-03-27 | 14,03 | 14,23 | -1,41% | +8,76% | 59,85 | 60,83 | -1,62% | +9,08% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-03-27 | 11,26 | 11,32 | -0,53% | +6,13% | 44,46 | 44,93 | -1,05% | +10,23% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-03-27 | 13,39 | 13,59 | -1,47% | +8,16% | 57,12 | 58,10 | -1,68% | +8,48% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-03-27 | 10,79 | 10,85 | -0,55% | +5,58% | 42,60 | 43,06 | -1,07% | +9,66% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-03-27 | 174,41 | 177,05 | -1,49% | +19,28% | 744,00 | 756,89 | -1,70% | +19,63% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 109,68 | 110,76 | -0,98% | +16,25% | 467,87 | 473,50 | -1,19% | +16,59% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-03-27 | 191,64 | 192,83 | -0,62% | +16,43% | 756,61 | 765,28 | -1,13% | +20,93% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-03-27 | 141,96 | 142,85 | -0,62% | +13,44% | 560,47 | 566,93 | -1,14% | +17,83% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-03-27 | 162,68 | 165,16 | -1,50% | +18,38% | 693,96 | 706,06 | -1,71% | +18,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-03-27 | 177,27 | 178,38 | -0,62% | +15,56% | 699,88 | 707,94 | -1,14% | +20,03% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-03-27 | 171,57 | 174,25 | -1,54% | +18,40% | 731,88 | 744,92 | -1,75% | +18,75% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-03-27 | 138,79 | 139,71 | -0,66% | +15,51% | 547,96 | 554,47 | -1,17% | +19,98% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-03-27 | 129,09 | 130,79 | -1,30% | +26,20% | 550,67 | 559,13 | -1,51% | +26,57% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-03-27 | 105,78 | 106,22 | -0,41% | +23,20% | 417,63 | 421,56 | -0,93% | +27,97% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-03-27 | 103,31 | 103,75 | -0,42% | +22,58% | 407,88 | 411,75 | -0,94% | +27,32% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-03-27 | 187,70 | 190,47 | -1,45% | +16,17% | 800,69 | 814,26 | -1,67% | +16,51% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-03-27 | 144,37 | 145,20 | -0,57% | +13,40% | 569,99 | 576,25 | -1,09% | +17,79% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-03-27 | 175,84 | 178,44 | -1,46% | +15,29% | 750,10 | 762,83 | -1,67% | +15,63% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-03-27 | 135,12 | 135,91 | -0,58% | +12,55% | 533,47 | 539,39 | -1,10% | +16,91% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-03-27 | 193,92 | 195,18 | -0,65% | +20,32% | 827,22 | 834,39 | -0,86% | +20,67% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-03-27 | 198,84 | 198,68 | +0,08% | +17,31% | 785,04 | 788,50 | -0,44% | +21,85% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-03-27 | 19,04 | 18,95 | +0,47% | +23,80% | 75,17 | 75,21 | -0,05% | +28,59% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-03-27 | 14,80 | 14,73 | +0,48% | +20,23% | 58,43 | 58,46 | -0,05% | +24,88% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-03-27 | 18,28 | 18,20 | +0,44% | +23,18% | 72,17 | 72,23 | -0,08% | +27,95% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 6,35 | 6,38 | -0,47% | +18,91% | 27,09 | 27,27 | -0,68% | +19,26% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-03-27 | 8,77 | 8,81 | -0,45% | +20,80% | 34,62 | 34,96 | -0,97% | +25,47% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-03-27 | 4,62 | 4,59 | +0,65% | +2,90% | 18,24 | 18,22 | +0,13% | +6,88% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-03-27 | 117,36 | 119,87 | -2,09% | +17,64% | 500,63 | 512,44 | -2,30% | +17,99% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 164,55 | 166,60 | -1,23% | +13,11% | 701,94 | 712,22 | -1,44% | +13,44% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-03-27 | 128,16 | 129,74 | -1,22% | +14,84% | 505,99 | 514,90 | -1,73% | +19,28% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-03-27 | 122,46 | 123,97 | -1,22% | +13,49% | 483,48 | 492,00 | -1,73% | +17,89% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-03-27 | 106,03 | 108,30 | -2,10% | +16,76% | 452,30 | 462,98 | -2,31% | +17,10% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 153,12 | 155,03 | -1,23% | +12,26% | 653,18 | 662,75 | -1,44% | +12,59% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-03-27 | 115,78 | 117,21 | -1,22% | +13,99% | 457,11 | 465,17 | -1,73% | +18,40% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-03-27 | 260,89 | 266,33 | -2,04% | +21,71% | 1112,90 | 1138,56 | -2,25% | +22,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-03-27 | 181,62 | 183,79 | -1,18% | +17,08% | 774,75 | 785,70 | -1,39% | +17,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-03-27 | 285,94 | 289,32 | -1,17% | +18,81% | 1128,92 | 1148,22 | -1,68% | +23,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-03-27 | 274,41 | 277,66 | -1,17% | +17,81% | 1083,40 | 1101,95 | -1,68% | +22,37% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-03-27 | 248,62 | 253,82 | -2,05% | +21,09% | 1060,56 | 1085,08 | -2,26% | +21,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-03-27 | 174,26 | 176,35 | -1,19% | +16,52% | 743,36 | 753,90 | -1,40% | +16,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-03-27 | 271,60 | 274,83 | -1,18% | +18,21% | 1072,30 | 1090,72 | -1,69% | +22,78% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-03-27 | 136,22 | 137,74 | -1,10% | +21,03% | 537,81 | 546,65 | -1,62% | +25,71% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-03-27 | 132,01 | 133,49 | -1,11% | +19,99% | 521,19 | 529,78 | -1,62% | +24,63% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-03-27 | 127,57 | 129,01 | -1,12% | +20,42% | 503,66 | 512,00 | -1,63% | +25,08% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-03-27 | 2,52 | 2,52 | 0,00% | -18,71% | 10,75 | 10,77 | -0,22% | -18,47% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-03-27 | 2,42 | 2,42 | 0,00% | -19,87% | 10,32 | 10,35 | -0,22% | -19,63% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-03-27 | 4,30 | 4,37 | -1,60% | +13,46% | 18,34 | 18,68 | -1,81% | +13,79% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-03-27 | 4,00 | 4,06 | -1,48% | +12,04% | 17,06 | 17,36 | -1,69% | +12,37% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-03-27 | 1,51 | 1,50 | +0,67% | -13,71% | 6,44 | 6,41 | +0,45% | -13,46% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-03-27 | 1,40 | 1,39 | +0,72% | -15,15% | 5,97 | 5,94 | +0,50% | -14,90% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-03-27 | 6,58 | 6,55 | +0,46% | +25,10% | 28,07 | 28,00 | +0,24% | +25,46% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-03-27 | 6,37 | 6,34 | +0,47% | +24,17% | 27,17 | 27,10 | +0,26% | +24,54% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-03-27 | 3,19 | 3,17 | +0,63% | 0,00% | 12,59 | 12,58 | +0,11% | +359,65% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-03-27 | 3,03 | 3,01 | +0,66% | 0,00% | 11,96 | 11,95 | +0,14% | +353,13% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-03-27 | 1,96 | 1,96 | 0,00% | +26,45% | 8,36 | 8,38 | -0,22% | +26,82% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-03-27 | 1,46 | 1,46 | 0,00% | +24,79% | 6,23 | 6,24 | -0,22% | +25,15% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-03-27 | 3,88 | 3,90 | -0,51% | -7,18% | 16,55 | 16,67 | -0,73% | -6,90% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-03-27 | 4,05 | 4,07 | -0,49% | -8,37% | 17,28 | 17,40 | -0,71% | -8,10% | |
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)