Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2016-10-12 | 1812,78 | 1832,30 | -1,07% | +1,39% | 5261,41 | 5329,61 | -1,28% | +8,14% |  |
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Allianz China Equity PT (USD) | USD | 2016-10-12 | 1072,87 | 1078,70 | -0,54% | 0,00% | 4129,15 | 4132,18 | -0,07% | 0,00% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-10-12 | 236,43 | 237,29 | -0,36% | +5,80% | 1011,14 | 1016,43 | -0,52% | +7,30% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-10-12 | 2321,49 | 2329,97 | -0,36% | +0,79% | 9928,32 | 9980,43 | -0,52% | +2,21% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-10-12 | 2523,09 | 2532,30 | -0,36% | +1,66% | 10790,50 | 10847,10 | -0,52% | +3,10% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-10-12 | 1678,75 | 1684,88 | -0,36% | +0,79% | 7179,51 | 7217,18 | -0,52% | +2,22% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-10-12 | 2382,67 | 2391,36 | -0,36% | +0,81% | 10190,00 | 10243,40 | -0,52% | +2,23% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-10-12 | 166,54 | 165,92 | +0,37% | +8,30% | 712,24 | 710,72 | +0,21% | +9,83% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-10-12 | 176,38 | 176,67 | -0,16% | +34,23% | 833,84 | 840,52 | -0,80% | +10,94% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-10-12 | 135,64 | 135,14 | +0,37% | +10,03% | 580,09 | 578,87 | +0,21% | +11,58% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-10-12 | 12,09 | 12,14 | -0,41% | +7,09% | 46,53 | 46,50 | +0,06% | +10,67% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-10-12 | 141,73 | 141,19 | +0,38% | +7,67% | 606,14 | 604,79 | +0,22% | +9,20% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-10-12 | 1580,23 | 1574,26 | +0,38% | +6,30% | 6758,17 | 6743,34 | +0,22% | +7,81% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-10-12 | 1514,46 | 1516,90 | -0,16% | +27,91% | 7159,61 | 7216,80 | -0,79% | +5,72% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-10-12 | 124,19 | 124,39 | -0,16% | +28,73% | 587,11 | 591,80 | -0,79% | +6,40% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-10-12 | 100,30 | 100,77 | -0,47% | +1,55% | 428,95 | 431,65 | -0,62% | +2,99% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-10-12 | 74,14 | 74,49 | -0,47% | -2,10% | 317,07 | 319,08 | -0,63% | -0,71% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-10-12 | 1608,30 | 1624,61 | -1,00% | +18,26% | 7603,24 | 7729,24 | -1,63% | -2,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-12 | 24,24 | 24,17 | +0,29% | +6,60% | 103,67 | 103,53 | +0,13% | +8,11% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-10-12 | 18,02 | 18,11 | -0,50% | +3,27% | 69,35 | 69,37 | -0,03% | +6,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-12 | 24,56 | 24,49 | +0,29% | +7,20% | 105,04 | 104,90 | +0,13% | +8,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-10-12 | 20,59 | 20,69 | -0,48% | +3,88% | 79,24 | 79,26 | -0,02% | +7,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-10-12 | 123,79 | 124,04 | -0,20% | -4,86% | 529,41 | 531,33 | -0,36% | -3,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-10-12 | 8,60 | 8,62 | -0,23% | -3,37% | 36,78 | 36,92 | -0,39% | -2,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-10-12 | 8,20 | 8,22 | -0,24% | -3,87% | 35,07 | 35,21 | -0,40% | -2,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-10-12 | 9,99 | 10,01 | -0,20% | -4,95% | 42,72 | 42,88 | -0,36% | -3,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-10-12 | 120,80 | 120,73 | +0,06% | +1,05% | 516,62 | 517,15 | -0,10% | +2,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-10-12 | 99,90 | 100,55 | -0,65% | 0,00% | 427,24 | 430,71 | -0,80% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-12 | 415,00 | 414,73 | +0,07% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-10-12 | 915,87 | 915,35 | +0,06% | +1,68% | 3916,90 | 3920,90 | -0,10% | +3,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-10-12 | 1108,97 | 1116,14 | -0,64% | -1,87% | 4742,73 | 4780,99 | -0,80% | -0,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-10-12 | 1035,23 | 1043,09 | -0,75% | 0,00% | 3984,29 | 3995,76 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-10-12 | 1258,91 | 1258,20 | +0,06% | +1,06% | 5383,98 | 5389,50 | -0,10% | +2,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-10-12 | 925,77 | 925,25 | +0,06% | +2,72% | 3959,24 | 3963,31 | -0,10% | +4,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-10-12 | 98,19 | 98,14 | +0,05% | +2,28% | 419,93 | 420,38 | -0,11% | +3,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-10-12 | 130,04 | 130,67 | -0,48% | +24,07% | 614,76 | 621,68 | -1,11% | +2,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-10-12 | 1378,08 | 1377,30 | +0,06% | +1,06% | 5893,63 | 5899,66 | -0,10% | +2,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-10-12 | 977,38 | 984,79 | -0,75% | 0,00% | 3761,64 | 3772,44 | -0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-10-12 | 1402,96 | 1402,15 | +0,06% | +2,94% | 6000,04 | 6006,11 | -0,10% | +4,40% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-10-12 | 123,00 | 122,67 | +0,27% | +10,13% | 526,03 | 525,46 | +0,11% | +11,69% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-10-12 | 199,06 | 199,59 | -0,27% | +35,72% | 941,06 | 949,57 | -0,90% | +12,17% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-10-12 | 10,72 | 10,77 | -0,46% | +8,72% | 5,32 | 5,32 | -0,02% | +12,23% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-10-12 | 55,04 | 55,34 | -0,54% | +6,52% | 211,83 | 211,99 | -0,08% | +10,08% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-12 | 14,93 | 15,02 | -0,60% | +11,50% | 8,55 | 8,58 | -0,34% | +8,84% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-10-12 | 13,08 | 13,14 | -0,46% | +7,74% | 36,49 | 36,64 | -0,42% | +12,67% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-10-12 | 10,70 | 10,76 | -0,56% | +8,52% | 41,18 | 41,22 | -0,09% | +12,15% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-10-12 | 170,07 | 169,60 | +0,28% | +8,39% | 727,34 | 726,48 | +0,12% | +9,92% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-10-12 | 2381,48 | 2394,42 | -0,54% | +4,43% | 9165,60 | 9172,30 | -0,07% | +7,92% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-10-12 | 1576,05 | 1580,29 | -0,27% | +29,00% | 7450,78 | 7518,39 | -0,90% | +6,62% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-10-12 | 1135,40 | 1141,57 | -0,54% | +3,26% | 4369,81 | 4373,01 | -0,07% | +6,72% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-10-12 | 1058,40 | 1064,15 | -0,54% | +3,23% | 4073,46 | 4076,44 | -0,07% | +6,68% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-10-12 | 1474,44 | 1470,61 | +0,26% | +7,81% | 6305,74 | 6299,36 | +0,10% | +9,34% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-10-12 | 100,05 | 99,78 | +0,27% | +7,66% | 427,88 | 427,41 | +0,11% | +9,19% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-10-12 | 141,93 | 142,32 | -0,27% | +30,71% | 670,97 | 677,10 | -0,91% | +8,04% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-10-12 | 13,21 | 13,28 | -0,53% | 0,00% | 50,84 | 50,87 | -0,06% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-10-12 | 1179,51 | 1176,30 | +0,27% | +7,83% | 5044,41 | 5038,68 | +0,11% | +9,36% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-10-12 | 1425,49 | 1433,48 | -0,56% | +4,89% | 707,04 | 707,85 | -0,11% | +8,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-10-12 | 190,96 | 192,13 | -0,61% | +4,78% | 816,68 | 822,99 | -0,77% | +6,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-10-12 | 130,01 | 130,79 | -0,60% | +5,85% | 507,34 | 511,79 | -0,87% | +6,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-10-12 | 132,28 | 133,06 | -0,59% | +6,76% | 625,35 | 633,05 | -1,22% | -11,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-10-12 | 13,22 | 13,30 | -0,60% | +7,48% | 50,88 | 50,95 | -0,13% | +11,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-10-12 | 200,97 | 202,19 | -0,60% | +6,77% | 859,49 | 866,08 | -0,76% | +8,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-10-12 | 184,31 | 185,44 | -0,61% | +2,95% | 788,24 | 794,33 | -0,77% | +4,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-10-12 | 1954,09 | 1965,90 | -0,60% | +1,80% | 8357,06 | 8420,93 | -0,76% | +3,24% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-10-12 | 2125,18 | 2138,03 | -0,60% | +2,60% | 9088,76 | 9158,25 | -0,76% | +4,05% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-10-12 | 967,76 | 973,61 | -0,60% | +1,17% | 3776,49 | 3809,83 | -0,88% | +2,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-12 | 935,56 | 941,22 | -0,60% | +1,72% | 3650,84 | 3683,09 | -0,88% | +2,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-10-12 | 963,11 | 968,93 | -0,60% | +2,55% | 4118,93 | 4150,41 | -0,76% | +4,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-10-12 | 951,06 | 956,81 | -0,60% | +2,87% | 4067,40 | 4098,50 | -0,76% | +4,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-10-12 | 103,84 | 104,47 | -0,60% | +2,47% | 444,09 | 447,50 | -0,76% | +3,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-10-12 | 103,82 | 104,45 | -0,60% | +2,45% | 444,01 | 447,41 | -0,76% | +3,90% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-10-12 | 1969,86 | 1981,75 | -0,60% | +1,87% | 8424,50 | 8488,83 | -0,76% | +3,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-10-12 | 1487,63 | 1496,61 | -0,60% | +2,91% | 6362,15 | 6410,73 | -0,76% | +4,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-10-12 | 1881,70 | 1914,09 | -1,69% | -4,39% | 5461,45 | 5567,51 | -1,90% | +1,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-10-12 | 157,64 | 158,46 | -0,52% | +11,15% | 615,16 | 620,07 | -0,79% | +12,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-10-12 | 229,43 | 230,27 | -0,36% | +4,11% | 981,20 | 986,36 | -0,52% | +5,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-10-12 | 212,77 | 213,56 | -0,37% | +2,01% | 909,95 | 914,78 | -0,53% | +3,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-10-12 | 1491,31 | 1496,74 | -0,36% | +0,81% | 6377,89 | 6411,29 | -0,52% | +2,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-10-12 | 1328,36 | 1333,22 | -0,36% | +1,62% | 5681,00 | 5710,85 | -0,52% | +3,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-10-12 | 986,56 | 990,15 | -0,36% | +1,04% | 4219,22 | 4241,31 | -0,52% | +2,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-10-12 | 2120,69 | 2128,42 | -0,36% | +1,97% | 9069,55 | 9117,09 | -0,52% | +3,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-10-12 | 291,57 | 294,23 | -0,90% | +28,42% | 1378,40 | 1399,83 | -1,53% | +6,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-10-12 | 1118,50 | 1122,54 | -0,36% | +0,90% | 5287,71 | 5340,60 | -0,99% | -16,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-10-12 | 1906,04 | 1923,37 | -0,90% | +22,15% | 9010,80 | 9150,62 | -1,53% | +0,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-10-12 | 56229,30 | 56433,90 | -0,36% | +6,72% | 790,19 | 794,25 | -0,51% | +10,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-10-12 | 751,76 | 755,59 | -0,51% | +13,36% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-12 | 3105,57 | 3117,34 | -0,38% | +0,08% | 491,61 | 494,10 | -0,50% | +1,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-10-12 | 10,06 | 10,10 | -0,40% | +0,40% | 38,72 | 38,69 | +0,07% | +3,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-10-12 | 132,02 | 132,52 | -0,38% | -0,78% | 564,61 | 567,65 | -0,54% | +0,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-10-12 | 9,47 | 9,51 | -0,42% | +1,18% | 36,45 | 36,43 | +0,05% | +4,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-10-12 | 3043,78 | 3055,32 | -0,38% | -0,03% | 481,83 | 484,27 | -0,50% | +1,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-10-12 | 9,55 | 9,58 | -0,31% | +1,38% | 26,64 | 26,71 | -0,28% | +6,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-10-12 | 134,05 | 134,56 | -0,38% | +0,37% | 573,29 | 576,39 | -0,54% | +1,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-10-12 | 130,67 | 131,17 | -0,38% | -0,37% | 558,84 | 561,87 | -0,54% | +1,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-10-12 | 1355,80 | 1360,96 | -0,38% | +0,42% | 5798,35 | 5829,67 | -0,54% | +1,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-10-12 | 930,61 | 934,09 | -0,37% | +2,25% | 3581,64 | 3578,22 | +0,10% | +5,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-10-12 | 1383,19 | 1388,45 | -0,38% | +1,30% | 5915,49 | 5947,43 | -0,54% | +2,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-10-12 | 1355,05 | 1360,21 | -0,38% | +0,46% | 5795,14 | 5826,46 | -0,54% | +1,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-10-12 | 971,74 | 975,36 | -0,37% | +0,45% | 3792,02 | 3816,68 | -0,65% | +1,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-10-12 | 955,47 | 959,12 | -0,38% | +1,26% | 4086,26 | 4108,39 | -0,54% | +2,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-10-12 | 93,91 | 94,27 | -0,38% | +0,51% | 401,62 | 403,81 | -0,54% | +1,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-10-12 | 101,87 | 102,26 | -0,38% | +1,13% | 435,67 | 438,03 | -0,54% | +2,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-10-12 | 132,27 | 133,49 | -0,91% | +22,70% | 625,31 | 635,09 | -1,54% | +1,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-10-12 | 260476,00 | 261419,00 | -0,36% | +1,08% | 9648,29 | 9712,50 | -0,66% | +20,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-10-12 | 1360,83 | 1366,00 | -0,38% | +0,42% | 5819,86 | 5851,26 | -0,54% | +1,84% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-10-12 | 952,43 | 956,04 | -0,38% | +0,85% | 4073,26 | 4095,20 | -0,54% | +2,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-10-12 | 1397,38 | 1402,69 | -0,38% | +1,61% | 5976,17 | 6008,42 | -0,54% | +3,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-10-12 | 15,68 | 15,73 | -0,32% | +7,03% | 43,74 | 43,86 | -0,29% | +11,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-10-12 | 14,92 | 14,98 | -0,40% | +6,80% | 57,42 | 57,38 | +0,07% | +10,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-10-12 | 953,48 | 964,78 | -1,17% | -2,33% | 3669,66 | 3695,78 | -0,71% | +0,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-10-12 | 1374,42 | 1379,46 | -0,37% | +2,51% | 5289,73 | 5284,30 | +0,10% | +5,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-10-12 | 189,14 | 189,95 | -0,43% | +5,64% | 808,89 | 813,65 | -0,58% | +7,14% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-10-12 | 239,18 | 240,21 | -0,43% | +5,65% | 1022,90 | 1028,94 | -0,59% | +7,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-10-12 | 1841,70 | 1849,52 | -0,42% | +0,91% | 7876,40 | 7922,42 | -0,58% | +2,34% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-10-12 | 2444,03 | 2454,41 | -0,42% | +1,64% | 10452,40 | 10513,50 | -0,58% | +3,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-10-12 | 1341,31 | 1347,00 | -0,42% | +0,86% | 5736,38 | 5769,87 | -0,58% | +2,29% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-10-12 | 1061,20 | 1065,70 | -0,42% | 0,00% | 4538,43 | 4564,93 | -0,58% | 0,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-10-12 | 1911,20 | 1919,30 | -0,42% | +2,00% | 8173,63 | 8221,32 | -0,58% | +3,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-10-12 | 3281,36 | 3280,76 | +0,02% | +3,28% | 519,44 | 520,00 | -0,11% | +5,20% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-10-12 | 133,36 | 133,35 | +0,01% | +1,08% | 570,34 | 571,21 | -0,15% | +2,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-10-12 | 107,70 | 107,69 | +0,01% | 0,00% | 460,60 | 461,29 | -0,15% | +1,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-10-12 | 10,07 | 10,07 | 0,00% | -2,61% | 5,77 | 5,75 | +0,26% | -4,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-10-12 | 11,07 | 11,07 | 0,00% | -1,95% | 32,13 | 32,20 | -0,22% | +4,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-10-12 | 11,08 | 11,07 | +0,09% | -0,98% | 5,50 | 5,47 | +0,54% | +2,21% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-10-12 | 10,22 | 10,22 | 0,00% | -1,26% | 28,51 | 28,50 | +0,03% | +3,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-10-12 | 11,10 | 11,09 | +0,09% | -0,89% | 42,72 | 42,48 | +0,56% | +2,42% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-10-12 | 11,17 | 11,17 | 0,00% | -1,24% | 47,77 | 47,85 | -0,16% | +0,16% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-10-12 | 9,29 | 9,29 | 0,00% | 0,00% | 35,75 | 35,59 | +0,47% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-10-12 | 95,98 | 95,97 | +0,01% | +0,41% | 410,48 | 411,09 | -0,15% | +1,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-10-12 | 689,54 | 690,55 | -0,15% | +11,28% | - | - | - | - | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-10-12 | 3182,42 | 3181,86 | +0,02% | +3,20% | 503,78 | 504,32 | -0,11% | +5,13% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-10-12 | 257,70 | 257,67 | +0,01% | +3,58% | 1102,11 | 1103,73 | -0,15% | +5,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-10-12 | 238,91 | 238,88 | +0,01% | +0,85% | 1021,75 | 1023,24 | -0,15% | +2,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-10-12 | 1169,40 | 1169,20 | +0,02% | -3,77% | 5001,17 | 5008,27 | -0,14% | -2,41% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-10-12 | 978,28 | 977,93 | +0,04% | 0,00% | 3765,11 | 3746,16 | +0,51% | 0,00% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-10-12 | 2623,31 | 2622,88 | +0,02% | -0,47% | 11219,10 | 11235,10 | -0,14% | +0,94% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-10-12 | 1111,19 | 1111,01 | +0,02% | -3,76% | 4752,23 | 4759,01 | -0,14% | -2,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-10-12 | 981,39 | 981,18 | +0,02% | -1,14% | 3829,68 | 3839,46 | -0,25% | -0,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-10-12 | 965,04 | 964,89 | +0,02% | -0,52% | 4127,19 | 4133,11 | -0,14% | +0,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-10-12 | 90,71 | 90,70 | +0,01% | -2,66% | 387,94 | 388,51 | -0,15% | -1,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-10-12 | 92,60 | 92,59 | +0,01% | -0,61% | 396,02 | 396,61 | -0,15% | +0,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-10-12 | 1105,86 | 1105,67 | +0,02% | -3,78% | 4729,43 | 4736,14 | -0,14% | -2,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-10-12 | 1157,19 | 1156,99 | +0,02% | -0,17% | 4948,95 | 4955,97 | -0,14% | +1,24% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-10-12 | 12,23 | 12,37 | -1,13% | +3,12% | 47,07 | 47,39 | -0,67% | +6,57% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-10-12 | 19,43 | 19,62 | -0,97% | +4,13% | 83,10 | 84,04 | -1,13% | +5,60% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-10-12 | 11,06 | 11,09 | -0,27% | +11,83% | 47,30 | 47,50 | -0,43% | +13,41% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-10-12 | 13,16 | 13,20 | -0,30% | +7,96% | 56,28 | 56,54 | -0,46% | +9,49% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-10-12 | 14,63 | 14,68 | -0,34% | +7,57% | 62,57 | 62,88 | -0,50% | +9,10% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-10-12 | 1367,20 | 1371,62 | -0,32% | +7,83% | 5847,10 | 5875,33 | -0,48% | +9,35% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-10-12 | 18,98 | 19,24 | -1,35% | +14,48% | 73,05 | 73,70 | -0,89% | +18,30% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-10-12 | 1385,75 | 1392,73 | -0,50% | +14,05% | 5926,44 | 5965,76 | -0,66% | +15,66% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-10-12 | 128,35 | 127,76 | +0,46% | 0,00% | 548,91 | 547,26 | +0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-10-12 | 11,11 | 11,06 | +0,45% | 0,00% | 47,51 | 47,38 | +0,29% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-10-12 | 8,78 | 8,81 | -0,34% | 0,00% | 33,79 | 33,75 | +0,13% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-10-12 | 458,04 | 459,72 | -0,37% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 933,86 | 937,38 | -0,38% | 0,00% | 3993,84 | 4015,27 | -0,53% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-10-12 | 148,99 | 148,30 | +0,47% | 0,00% | 637,19 | 635,24 | +0,31% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-10-12 | 1113,34 | 1117,20 | -0,35% | 0,00% | 4284,91 | 4279,66 | +0,12% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-10-12 | 812,35 | 815,46 | -0,38% | 0,00% | 3474,18 | 3493,02 | -0,54% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-10-12 | 10,80 | 10,85 | -0,46% | +1,60% | 41,57 | 41,56 | +0,01% | +5,00% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-10-12 | 103,36 | 103,75 | -0,38% | +8,23% | 397,80 | 397,44 | +0,09% | +11,85% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-10-12 | 99,73 | 99,30 | +0,43% | +13,01% | 426,51 | 425,35 | +0,27% | +14,61% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-10-12 | 182,68 | 181,88 | +0,44% | +13,44% | 781,27 | 779,08 | +0,28% | +15,05% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-10-12 | 13,97 | 14,00 | -0,21% | +8,80% | 38,97 | 39,04 | -0,18% | +13,77% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-10-12 | 113,06 | 113,49 | -0,38% | +9,99% | 435,13 | 434,75 | +0,09% | +13,67% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-10-12 | 103,12 | 103,50 | -0,37% | +4,81% | 396,88 | 396,48 | +0,10% | +8,31% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-10-12 | 118,09 | 118,53 | -0,37% | +5,70% | 454,49 | 454,05 | +0,10% | +9,24% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-10-12 | 102,21 | 102,59 | -0,37% | +4,78% | 393,38 | 392,99 | +0,10% | +8,28% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-10-12 | 102,14 | 101,69 | +0,44% | +8,98% | 436,82 | 435,59 | +0,28% | +10,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-10-12 | 201,94 | 202,58 | -0,32% | +15,16% | 863,64 | 867,75 | -0,47% | +16,79% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-10-12 | 16,04 | 16,22 | -1,11% | +11,54% | 61,73 | 62,13 | -0,65% | +15,27% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-10-12 | 15,12 | 15,29 | -1,11% | +13,43% | 58,19 | 58,57 | -0,65% | +17,22% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-10-12 | 170,30 | 170,85 | -0,32% | +12,73% | 728,32 | 731,84 | -0,48% | +14,33% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-10-12 | 3087,02 | 3096,84 | -0,32% | +11,92% | 13202,30 | 13265,30 | -0,47% | +13,51% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-10-12 | 1800,96 | 1806,71 | -0,32% | +11,77% | 7702,17 | 7739,04 | -0,48% | +13,35% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-10-12 | 1397,85 | 1413,75 | -1,12% | +8,08% | 5379,91 | 5415,65 | -0,66% | +11,69% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-10-12 | 1761,68 | 1781,71 | -1,12% | +8,40% | 6780,18 | 6825,20 | -0,66% | +12,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-10-12 | 1314,40 | 1329,34 | -1,12% | +7,21% | 5621,29 | 5694,23 | -1,28% | +8,73% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-10-12 | 109,67 | 109,98 | -0,28% | +4,12% | 422,09 | 421,30 | +0,19% | +7,60% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-10-12 | 279,99 | 278,50 | +0,54% | +7,75% | 1197,43 | 1192,95 | +0,38% | +9,27% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-10-12 | 109,81 | 110,12 | -0,28% | +4,12% | 422,63 | 421,84 | +0,19% | +7,61% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-10-12 | 260,47 | 259,08 | +0,54% | +4,62% | 1113,95 | 1109,77 | +0,38% | +6,10% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-10-12 | 881,30 | 883,72 | -0,27% | +1,49% | 3391,86 | 3385,27 | +0,19% | +4,88% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-10-12 | 137,22 | 137,35 | -0,09% | +31,06% | 648,71 | 653,46 | -0,73% | +8,32% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-10-12 | 1941,77 | 1958,52 | -0,86% | +36,01% | 9179,72 | 9317,85 | -1,48% | +12,41% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-10-12 | 17,07 | 17,17 | -0,58% | -5,53% | 73,00 | 73,55 | -0,74% | -4,20% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-10-12 | 10,77 | 10,83 | -0,55% | -5,44% | 41,45 | 41,49 | -0,09% | -2,28% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-10-12 | 16,63 | 16,72 | -0,54% | -5,94% | 71,12 | 71,62 | -0,70% | -4,61% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-10-12 | 10,49 | 10,62 | -1,22% | +6,17% | 40,37 | 40,68 | -0,76% | +9,72% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-12 | 15,80 | 15,86 | -0,38% | +7,92% | 60,81 | 60,75 | +0,09% | +11,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-10-12 | 15,70 | 15,70 | 0,00% | +35,46% | 74,22 | 74,69 | -0,63% | +11,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 13,95 | 13,95 | 0,00% | +10,71% | 59,66 | 59,75 | -0,16% | +12,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 31,63 | 31,77 | -0,44% | +14,98% | 135,27 | 136,09 | -0,60% | +16,60% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 11,61 | 11,71 | -0,85% | +10,57% | 49,65 | 50,16 | -1,01% | +12,14% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 28,53 | 28,65 | -0,42% | +39,99% | 134,88 | 136,31 | -1,05% | +15,70% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-10-12 | 34,89 | 35,18 | -0,82% | +11,54% | 134,28 | 134,76 | -0,36% | +15,27% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 29,44 | 29,57 | -0,44% | +14,37% | 125,91 | 126,66 | -0,60% | +15,99% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-10-12 | 32,47 | 32,74 | -0,82% | +10,97% | 124,97 | 125,42 | -0,36% | +14,68% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 14,51 | 14,61 | -0,68% | +11,53% | 62,05 | 62,58 | -0,84% | +13,11% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 14,69 | 14,85 | -1,08% | +7,46% | 62,82 | 63,61 | -1,23% | +8,98% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-10-12 | 16,00 | 16,18 | -1,11% | +8,11% | 61,58 | 61,98 | -0,65% | +11,72% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 14,14 | 14,29 | -1,05% | +6,96% | 60,47 | 61,21 | -1,21% | +8,47% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 9,72 | 9,77 | -0,51% | -1,12% | 37,41 | 37,43 | -0,04% | +2,19% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-10-12 | 21,84 | 22,04 | -0,91% | -4,08% | 84,06 | 84,43 | -0,44% | -0,88% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-10-12 | 19,80 | 19,91 | -0,55% | -1,10% | 84,68 | 85,28 | -0,71% | +0,30% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 18,73 | 18,83 | -0,53% | -1,63% | 80,10 | 80,66 | -0,69% | -0,24% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 84,90 | 85,33 | -0,50% | +8,08% | 363,09 | 365,51 | -0,66% | +9,61% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-10-12 | 93,65 | 94,49 | -0,89% | +4,86% | 360,43 | 361,96 | -0,42% | +8,37% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 77,69 | 78,09 | -0,51% | +7,54% | 332,26 | 334,50 | -0,67% | +9,07% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-10-12 | 85,70 | 86,47 | -0,89% | +4,35% | 329,83 | 331,24 | -0,42% | +7,84% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-12 | 11,86 | 11,91 | -0,42% | +9,41% | 45,65 | 45,62 | +0,05% | +13,07% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 11,14 | 11,19 | -0,45% | +7,84% | 47,64 | 47,93 | -0,61% | +9,37% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 25,18 | 25,25 | -0,28% | +99,37% | 107,69 | 108,16 | -0,44% | +106,30% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-10-12 | 27,78 | 27,96 | -0,64% | +9,76% | 106,92 | 107,11 | -0,18% | +13,43% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 23,06 | 23,12 | -0,26% | +12,54% | 98,62 | 99,03 | -0,42% | +14,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-10-12 | 25,43 | 25,60 | -0,66% | +9,19% | 97,87 | 98,07 | -0,20% | +12,84% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 25,04 | 25,22 | -0,71% | -1,22% | 107,09 | 108,03 | -0,87% | +0,18% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-12 | 11,39 | 11,48 | -0,78% | -2,23% | 53,85 | 54,62 | -1,41% | -19,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 11,72 | 11,80 | -0,68% | -1,26% | 45,11 | 45,20 | -0,21% | +2,04% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-10-12 | 27,62 | 27,93 | -1,11% | -4,16% | 106,30 | 106,99 | -0,64% | -0,96% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 23,01 | 23,17 | -0,69% | -1,71% | 98,41 | 99,25 | -0,85% | -0,32% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-10-12 | 25,38 | 25,66 | -1,09% | -4,66% | 97,68 | 98,30 | -0,63% | -1,47% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 21,01 | 21,12 | -0,52% | -9,63% | 89,85 | 90,47 | -0,68% | -8,36% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 10,89 | 10,95 | -0,55% | -9,55% | 41,91 | 41,95 | -0,08% | -6,53% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-10-12 | 23,18 | 23,39 | -0,90% | -12,33% | 89,21 | 89,60 | -0,43% | -9,40% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 20,03 | 20,13 | -0,50% | -10,06% | 85,66 | 86,23 | -0,65% | -8,79% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 100,10 | 100,66 | -0,56% | -8,91% | 428,10 | 431,18 | -0,71% | -7,62% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-12 | 9,76 | 9,82 | -0,61% | -9,88% | 46,14 | 46,72 | -1,24% | -25,52% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 14,21 | 14,29 | -0,56% | -8,85% | 54,69 | 54,74 | -0,09% | -5,80% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-10-12 | 110,41 | 111,47 | -0,95% | -11,64% | 424,94 | 427,01 | -0,49% | -8,68% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 91,75 | 92,27 | -0,56% | -9,36% | 392,39 | 395,24 | -0,72% | -8,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 35,17 | 35,42 | -0,71% | -2,03% | 150,41 | 151,72 | -0,86% | -0,65% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-10-12 | 11,51 | 11,59 | -0,69% | -3,20% | 54,41 | 55,14 | -1,32% | -19,99% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 12,79 | 12,89 | -0,78% | -2,07% | 49,22 | 49,38 | -0,31% | +1,21% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-10-12 | 38,79 | 39,22 | -1,10% | -4,97% | 149,29 | 150,24 | -0,63% | -1,80% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 33,15 | 33,39 | -0,72% | -2,53% | 141,77 | 143,03 | -0,88% | -1,15% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-10-12 | 36,56 | 36,97 | -1,11% | -5,46% | 140,71 | 141,62 | -0,64% | -2,30% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 60,00 | 60,28 | -0,46% | -4,90% | 256,60 | 258,21 | -0,62% | -3,55% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 54,12 | 54,36 | -0,44% | +15,81% | 255,85 | 258,62 | -1,07% | -4,28% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-10-12 | 66,18 | 66,75 | -0,85% | -7,74% | 254,71 | 255,70 | -0,39% | -4,65% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 56,12 | 56,39 | -0,48% | -5,38% | 240,01 | 241,55 | -0,64% | -4,04% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-10-12 | 61,91 | 62,44 | -0,85% | -8,19% | 238,27 | 239,19 | -0,38% | -5,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 14,82 | 14,89 | -0,47% | +3,28% | 63,38 | 63,78 | -0,63% | +4,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-10-12 | 16,35 | 16,49 | -0,85% | +0,18% | 62,93 | 63,17 | -0,38% | +3,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-12 | 11,34 | 11,44 | -0,87% | -0,35% | 48,50 | 49,00 | -1,03% | +1,06% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 14,06 | 14,12 | -0,42% | +2,78% | 60,13 | 60,48 | -0,58% | +4,23% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,97 | 11,06 | -0,81% | -0,90% | 46,92 | 47,38 | -0,97% | +0,50% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-10-12 | 15,51 | 15,63 | -0,77% | -0,26% | 59,69 | 59,87 | -0,30% | +3,08% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,78 | 7,83 | -0,64% | +0,39% | 33,27 | 33,54 | -0,80% | +1,81% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-10-12 | 11,64 | 11,71 | -0,60% | +1,39% | 44,80 | 44,86 | -0,13% | +4,78% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 9,83 | 9,85 | -0,20% | +4,02% | 42,04 | 42,19 | -0,36% | +5,49% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,42 | 7,47 | -0,67% | -0,13% | 31,73 | 32,00 | -0,83% | +1,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 13,30 | 13,33 | -0,23% | +7,78% | 56,88 | 57,10 | -0,38% | +9,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 13,20 | 13,28 | -0,60% | +3,61% | 56,45 | 56,88 | -0,76% | +5,08% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 15,51 | 15,61 | -0,64% | +5,01% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-10-12 | 14,67 | 14,76 | -0,61% | +4,56% | 56,46 | 56,54 | -0,14% | +8,06% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 12,94 | 12,97 | -0,23% | +7,30% | 55,34 | 55,56 | -0,39% | +8,82% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-10-12 | 14,27 | 14,36 | -0,63% | +4,08% | 54,92 | 55,01 | -0,16% | +7,56% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 38,51 | 38,67 | -0,41% | +4,59% | 164,70 | 165,64 | -0,57% | +6,07% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-12 | 42,48 | 42,82 | -0,79% | +1,48% | 163,49 | 164,03 | -0,33% | +4,87% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 35,36 | 35,50 | -0,39% | +4,06% | 151,22 | 152,06 | -0,55% | +5,53% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-12 | 39,00 | 39,31 | -0,79% | +0,96% | 150,10 | 150,59 | -0,32% | +4,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 78,20 | 78,77 | -0,72% | +2,58% | 334,44 | 337,41 | -0,88% | +4,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-10-12 | 86,26 | 87,22 | -1,10% | -0,47% | 331,99 | 334,11 | -0,64% | +2,85% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 72,92 | 73,44 | -0,71% | +2,09% | 311,86 | 314,58 | -0,87% | +3,53% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-10-12 | 80,43 | 81,33 | -1,11% | -0,97% | 309,55 | 311,55 | -0,64% | +2,34% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 28,56 | 28,56 | 0,00% | +13,83% | 122,14 | 122,34 | -0,16% | +15,44% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-10-12 | 31,97 | 31,97 | 0,00% | +12,10% | 123,04 | 122,47 | +0,47% | +15,84% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 27,11 | 27,11 | 0,00% | +13,29% | 115,94 | 116,13 | -0,16% | +14,89% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-10-12 | 30,34 | 30,34 | 0,00% | +11,50% | 116,77 | 116,22 | +0,47% | +15,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 10,21 | 10,31 | -0,97% | +7,81% | 43,67 | 44,16 | -1,13% | +9,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,36 | 7,46 | -1,34% | -10,35% | 31,48 | 31,95 | -1,50% | -9,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 11,19 | 11,33 | -1,24% | -10,69% | 43,07 | 43,40 | -0,77% | -7,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-12 | 11,27 | 11,42 | -1,31% | +4,64% | 43,37 | 43,75 | -0,85% | +8,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 9,68 | 9,78 | -1,02% | +7,20% | 41,40 | 41,89 | -1,18% | +8,72% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,03 | 7,12 | -1,26% | -10,79% | 30,07 | 30,50 | -1,42% | -9,52% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-12 | 10,68 | 10,82 | -1,29% | +4,09% | 41,10 | 41,45 | -0,83% | +7,57% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 48,35 | 48,60 | -0,51% | +11,56% | 206,78 | 208,18 | -0,67% | +13,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 36,27 | 36,59 | -0,87% | -7,14% | 155,12 | 156,73 | -1,03% | -5,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-10-12 | 10,40 | 10,49 | -0,86% | -7,23% | 40,03 | 40,18 | -0,39% | -4,12% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-12 | 53,33 | 53,82 | -0,91% | +8,22% | 205,25 | 206,17 | -0,44% | +11,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 44,25 | 44,49 | -0,54% | +10,99% | 189,24 | 190,57 | -0,70% | +12,56% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-12 | 48,81 | 49,27 | -0,93% | +7,68% | 187,85 | 188,74 | -0,47% | +11,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 54,04 | 53,82 | +0,41% | +21,96% | 231,11 | 230,54 | +0,25% | +23,69% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 48,75 | 48,54 | +0,43% | +48,54% | 230,47 | 230,93 | -0,20% | +22,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 7,97 | 7,97 | 0,00% | +18,25% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-10-12 | 59,61 | 59,60 | +0,02% | +18,32% | 229,42 | 228,31 | +0,49% | +22,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 50,33 | 50,13 | +0,40% | +21,34% | 215,25 | 214,73 | +0,24% | +23,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-10-12 | 45,40 | 45,21 | +0,42% | +47,74% | 214,63 | 215,09 | -0,22% | +22,11% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-10-12 | 55,52 | 55,51 | +0,02% | +17,73% | 213,68 | 212,64 | +0,49% | +21,66% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-10-12 | 7,35 | 7,37 | -0,27% | +6,68% | 28,29 | 28,23 | +0,20% | +10,24% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 6,49 | 6,49 | 0,00% | +9,44% | 27,76 | 27,80 | -0,16% | +10,99% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 7,14 | 7,17 | -0,42% | +9,34% | 30,54 | 30,71 | -0,58% | +10,89% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-10-12 | 7,87 | 7,94 | -0,88% | +6,06% | 30,29 | 30,42 | -0,42% | +9,61% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 6,61 | 6,65 | -0,60% | +8,72% | 28,27 | 28,49 | -0,76% | +10,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-10-12 | 7,29 | 7,36 | -0,95% | +5,50% | 28,06 | 28,19 | -0,49% | +9,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 29,51 | 29,64 | -0,44% | +4,02% | 126,20 | 126,96 | -0,60% | +5,49% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 26,62 | 26,73 | -0,41% | +26,64% | 125,85 | 127,17 | -1,04% | +4,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-10-12 | 32,55 | 32,83 | -0,85% | +0,90% | 125,28 | 125,76 | -0,39% | +4,27% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 27,51 | 27,63 | -0,43% | +3,50% | 117,65 | 118,35 | -0,59% | +4,96% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-10-12 | 30,34 | 30,60 | -0,85% | +0,40% | 116,77 | 117,22 | -0,38% | +3,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 100,24 | 101,11 | -0,86% | -9,35% | 428,70 | 433,11 | -1,02% | -8,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 90,42 | 91,18 | -0,83% | +10,39% | 427,46 | 433,80 | -1,46% | -8,76% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-10-12 | 110,57 | 111,96 | -1,24% | -12,06% | 425,55 | 428,88 | -0,78% | -9,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 91,86 | 92,66 | -0,86% | -9,80% | 392,86 | 396,91 | -1,02% | -8,52% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-10-12 | 82,86 | 83,56 | -0,84% | +9,84% | 391,72 | 397,55 | -1,46% | -9,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 68,41 | 68,74 | -0,48% | +9,53% | 292,57 | 294,45 | -0,64% | +11,08% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 61,71 | 61,99 | -0,45% | +33,37% | 291,73 | 294,92 | -1,08% | +10,23% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-10-12 | 75,46 | 76,12 | -0,87% | +6,25% | 290,42 | 291,59 | -0,40% | +9,80% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-10-12 | 52,46 | 52,92 | -0,87% | +5,60% | 224,36 | 226,68 | -1,03% | +7,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 63,59 | 63,90 | -0,49% | +8,98% | 271,95 | 273,72 | -0,64% | +10,52% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 45,49 | 45,89 | -0,87% | +5,08% | 194,55 | 196,57 | -1,03% | +6,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-10-12 | 70,15 | 70,76 | -0,86% | +5,73% | 269,99 | 271,06 | -0,40% | +9,26% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 23,22 | 23,30 | -0,34% | +5,88% | 99,31 | 99,81 | -0,50% | +7,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 17,71 | 17,84 | -0,73% | +2,02% | 75,74 | 76,42 | -0,89% | +3,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-10-12 | 25,62 | 25,81 | -0,74% | +2,73% | 98,60 | 98,87 | -0,27% | +6,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 21,73 | 21,81 | -0,37% | +5,33% | 92,93 | 93,42 | -0,52% | +6,82% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 15,99 | 16,11 | -0,74% | +1,52% | 68,38 | 69,01 | -0,90% | +2,96% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-10-12 | 23,97 | 24,15 | -0,75% | +2,17% | 92,25 | 92,51 | -0,28% | +5,59% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 13,51 | 13,57 | -0,44% | +6,97% | 57,78 | 58,13 | -0,60% | +8,48% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 13,92 | 14,03 | -0,78% | +3,11% | 59,53 | 60,10 | -0,94% | +4,57% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-10-12 | 14,91 | 15,03 | -0,80% | +3,83% | 57,38 | 57,58 | -0,33% | +7,30% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 12,61 | 12,66 | -0,39% | +6,50% | 53,93 | 54,23 | -0,55% | +8,01% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-10-12 | 13,91 | 14,02 | -0,78% | +3,27% | 53,54 | 53,71 | -0,32% | +6,72% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 171,38 | 171,99 | -0,35% | +4,57% | 732,94 | 736,72 | -0,51% | +6,05% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-12 | 189,05 | 190,46 | -0,74% | +1,45% | 727,60 | 729,60 | -0,27% | +4,85% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 157,04 | 157,59 | -0,35% | +4,06% | 671,61 | 675,04 | -0,51% | +5,53% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-10-12 | 173,22 | 174,51 | -0,74% | +0,94% | 666,67 | 668,50 | -0,27% | +4,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,84 | 10,90 | -0,55% | -0,91% | 46,36 | 46,69 | -0,71% | +0,49% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 9,49 | 9,54 | -0,52% | +0,42% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-10-12 | 11,56 | 11,63 | -0,60% | +0,09% | 44,49 | 44,55 | -0,13% | +3,43% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 10,14 | 10,16 | -0,20% | +2,63% | 43,37 | 43,52 | -0,36% | +4,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 15,85 | 15,95 | -0,63% | +3,12% | 67,79 | 68,32 | -0,78% | +4,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 5,15 | 5,20 | -0,96% | -0,96% | 22,02 | 22,27 | -1,12% | +0,44% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-10-12 | 17,49 | 17,67 | -1,02% | +0,11% | 67,31 | 67,69 | -0,55% | +3,46% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 14,67 | 14,77 | -0,68% | +2,66% | 62,74 | 63,27 | -0,83% | +4,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 4,92 | 4,97 | -1,01% | -1,60% | 21,04 | 21,29 | -1,16% | -0,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-10-12 | 16,19 | 16,35 | -0,98% | -0,37% | 62,31 | 62,63 | -0,51% | +2,96% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-10-12 | 17,19 | 17,22 | -0,17% | -3,91% | 73,52 | 73,76 | -0,33% | -2,55% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-10-12 | 18,96 | 19,07 | -0,58% | -6,78% | 72,97 | 73,05 | -0,11% | -3,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 16,01 | 16,05 | -0,25% | -4,47% | 68,47 | 68,75 | -0,41% | -3,12% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-10-12 | 17,67 | 17,77 | -0,56% | -7,24% | 68,01 | 68,07 | -0,10% | -4,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 28,10 | 27,74 | +1,30% | +41,49% | 120,17 | 118,82 | +1,14% | +43,49% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 5,14 | 5,09 | +0,98% | +33,85% | 21,98 | 21,80 | +0,82% | +35,75% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-10-12 | 31,00 | 30,72 | +0,91% | +37,29% | 119,31 | 117,68 | +1,39% | +41,88% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 25,75 | 25,42 | +1,30% | +40,79% | 110,12 | 108,89 | +1,14% | +42,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 4,91 | 4,87 | +0,82% | +33,06% | 21,00 | 20,86 | +0,66% | +34,95% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-10-12 | 28,40 | 28,15 | +0,89% | +36,54% | 109,30 | 107,83 | +1,36% | +41,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 30,50 | 30,77 | -0,88% | +3,08% | 130,44 | 131,80 | -1,03% | +4,53% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-10-12 | 33,64 | 34,08 | -1,29% | 0,00% | 129,47 | 130,55 | -0,83% | +3,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 28,26 | 28,51 | -0,88% | +2,58% | 120,86 | 122,12 | -1,03% | +4,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-10-12 | 31,17 | 31,58 | -1,30% | -0,51% | 119,96 | 120,97 | -0,83% | +2,82% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 26,55 | 26,27 | +1,07% | +14,94% | 113,55 | 112,53 | +0,90% | +16,56% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 2,64 | 2,62 | +0,76% | +9,54% | 11,29 | 11,22 | +0,60% | +11,09% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 4,60 | 4,57 | +0,66% | +11,11% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-10-12 | 29,29 | 29,10 | +0,65% | +11,54% | 112,73 | 111,47 | +1,13% | +15,27% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 24,39 | 24,13 | +1,08% | +14,35% | 104,31 | 103,36 | +0,92% | +15,97% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 2,53 | 2,51 | +0,80% | +9,05% | 10,82 | 10,75 | +0,64% | +10,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-10-12 | 26,90 | 26,73 | +0,64% | +10,93% | 103,53 | 102,39 | +1,11% | +14,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 17,68 | 17,84 | -0,90% | +14,14% | 75,61 | 76,42 | -1,05% | +15,75% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 15,95 | 16,09 | -0,87% | +39,06% | 75,40 | 76,55 | -1,50% | +14,93% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-10-12 | 19,50 | 19,76 | -1,32% | +10,73% | 75,05 | 75,69 | -0,85% | +14,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 16,53 | 16,68 | -0,90% | +13,61% | 70,69 | 71,45 | -1,06% | +15,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-10-12 | 18,23 | 18,47 | -1,30% | +10,15% | 70,16 | 70,75 | -0,84% | +13,83% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-10-12 | 127,81 | 128,82 | -0,78% | +6,48% | 491,90 | 493,47 | -0,32% | +10,04% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-10-12 | 127,02 | 128,06 | -0,81% | +5,63% | 600,49 | 609,26 | -1,44% | -12,70% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-10-12 | 125,22 | 126,21 | -0,78% | +5,86% | 481,93 | 483,47 | -0,32% | +9,40% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 288,25 | 289,83 | -0,55% | +13,88% | 1232,76 | 1241,49 | -0,70% | +15,49% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-10-12 | 279,78 | 281,31 | -0,54% | +13,43% | 1196,54 | 1204,99 | -0,70% | +15,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-10-12 | 79,81 | 79,81 | 0,00% | +25,80% | 341,32 | 341,87 | -0,16% | +27,58% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-10-12 | 68,45 | 68,45 | 0,00% | +47,55% | 323,60 | 325,66 | -0,63% | +21,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-10-12 | 92,58 | 92,58 | 0,00% | +26,51% | 356,31 | 354,65 | +0,47% | +30,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-10-12 | 70,35 | 70,11 | +0,34% | +6,32% | 300,87 | 300,32 | +0,18% | +7,82% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-10-12 | 1854,51 | 1860,54 | -0,32% | +6,91% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-10-12 | 13,86 | 13,93 | -0,50% | +5,56% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-10-12 | 20,18 | 20,30 | -0,59% | +5,27% | 77,67 | 77,76 | -0,12% | +8,79% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 26,83 | 26,87 | -0,15% | +7,84% | 114,74 | 115,10 | -0,31% | +9,36% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-10-12 | 20,29 | 20,51 | -1,07% | +4,53% | 78,09 | 78,57 | -0,61% | +8,03% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 16,41 | 16,36 | +0,31% | +20,31% | 70,18 | 70,08 | +0,15% | +22,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 22,99 | 22,93 | +0,26% | +21,90% | 98,32 | 98,22 | +0,10% | +23,62% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-12 | 18,91 | 18,94 | -0,16% | +18,26% | 72,78 | 72,55 | +0,31% | +22,21% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 31,54 | 31,42 | +0,38% | +16,21% | 134,89 | 134,59 | +0,22% | +17,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-10-12 | 21,33 | 21,34 | -0,05% | +12,62% | 82,09 | 81,75 | +0,42% | +16,38% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-10-12 | 16,38 | 16,39 | -0,06% | 0,00% | 47,54 | 47,67 | -0,28% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 18,50 | 18,45 | +0,27% | +12,94% | 79,12 | 79,03 | +0,11% | +14,54% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-10-12 | 14,89 | 14,91 | -0,13% | +9,49% | 57,31 | 57,12 | +0,34% | +13,15% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,43 | 14,43 | 0,00% | +9,15% | 61,71 | 61,81 | -0,16% | +10,70% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-10-12 | 15,81 | 15,78 | +0,19% | +7,92% | 67,61 | 67,59 | +0,03% | +9,45% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 20,55 | 20,57 | -0,10% | +12,30% | 87,89 | 88,11 | -0,26% | +13,88% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-10-12 | 13,79 | 13,86 | -0,51% | +6,40% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-10-12 | 14,35 | 14,42 | -0,49% | +8,79% | 55,23 | 55,24 | -0,02% | +12,43% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 14,57 | 14,59 | -0,14% | +11,39% | 62,31 | 62,50 | -0,30% | +12,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 15,42 | 15,41 | +0,06% | -4,46% | 65,95 | 66,01 | -0,09% | -3,11% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-10-12 | 12,40 | 12,46 | -0,48% | -7,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-10-12 | 12,69 | 12,74 | -0,39% | -7,37% | 48,84 | 48,80 | +0,08% | -4,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 14,36 | 14,36 | 0,00% | -5,21% | 61,41 | 61,51 | -0,16% | -3,87% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,40 | 13,45 | -0,37% | -7,46% | 57,31 | 57,61 | -0,53% | -6,15% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,86 | 14,88 | -0,13% | -2,11% | 63,55 | 63,74 | -0,29% | -0,72% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 19,03 | 19,15 | -0,63% | +2,26% | 81,39 | 82,03 | -0,78% | +3,70% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-10-12 | 13,91 | 14,01 | -0,71% | +9,87% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 41,53 | 41,80 | -0,65% | +1,49% | 177,61 | 179,05 | -0,80% | +2,93% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,66 | 13,72 | -0,44% | -7,58% | 58,42 | 58,77 | -0,60% | -6,27% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 12,60 | 12,65 | -0,40% | -8,30% | 53,89 | 54,19 | -0,55% | -7,00% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,31 | 14,39 | -0,56% | -1,78% | 61,20 | 61,64 | -0,71% | -0,39% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 46,53 | 46,80 | -0,58% | -2,55% | 199,00 | 200,47 | -0,73% | -1,18% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 18,02 | 18,08 | -0,33% | +2,39% | 77,07 | 77,45 | -0,49% | +3,84% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 26,78 | 26,87 | -0,33% | +1,59% | 114,53 | 115,10 | -0,49% | +3,03% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,85 | 13,89 | -0,29% | -2,26% | 59,23 | 59,50 | -0,45% | -0,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 18,19 | 18,34 | -0,82% | -1,14% | 77,79 | 78,56 | -0,98% | +0,26% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-10-12 | 12,90 | 12,94 | -0,31% | +3,61% | 49,65 | 49,57 | +0,16% | +7,08% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 16,25 | 16,23 | +0,12% | +6,14% | 69,50 | 69,52 | -0,04% | +7,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 16,21 | 16,25 | -0,25% | +3,58% | 69,33 | 69,61 | -0,40% | +5,04% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-10-12 | 15,19 | 15,25 | -0,39% | +2,70% | 58,46 | 58,42 | +0,07% | +6,14% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 16,90 | 16,96 | -0,35% | +6,42% | 72,28 | 72,65 | -0,51% | +7,93% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-10-12 | 14,78 | 14,87 | -0,61% | +4,45% | 56,88 | 56,96 | -0,14% | +7,94% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 17,77 | 17,84 | -0,39% | +1,66% | 76,00 | 76,42 | -0,55% | +3,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 15,77 | 15,83 | -0,38% | +0,96% | 67,44 | 67,81 | -0,54% | +2,39% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 25,78 | 25,68 | +0,39% | +0,55% | 110,25 | 110,00 | +0,23% | +1,97% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 23,04 | 23,13 | -0,39% | +0,26% | 98,54 | 99,08 | -0,55% | +1,68% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-10-12 | 14,05 | 14,16 | -0,78% | -2,84% | 54,07 | 54,24 | -0,31% | +0,41% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 32,15 | 32,27 | -0,37% | -0,46% | 137,50 | 138,23 | -0,53% | +0,94% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 40,01 | 40,01 | 0,00% | +11,88% | 171,11 | 171,38 | -0,16% | +13,47% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 16,40 | 16,41 | -0,06% | +1,49% | 70,14 | 70,29 | -0,22% | +2,92% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 15,22 | 15,23 | -0,07% | +0,73% | 65,09 | 65,24 | -0,22% | +2,15% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 15,16 | 15,12 | +0,26% | +1,13% | 64,83 | 64,77 | +0,11% | +2,57% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-10-12 | 14,19 | 14,21 | -0,14% | -2,00% | 54,61 | 54,43 | +0,33% | +1,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 14,03 | 13,99 | +0,29% | +0,43% | 60,00 | 59,93 | +0,13% | +1,85% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 15,48 | 15,57 | -0,58% | +21,99% | 66,20 | 66,69 | -0,74% | +23,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 43,47 | 43,31 | +0,37% | +14,39% | 185,91 | 185,52 | +0,21% | +16,01% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,12 | 14,14 | -0,14% | -9,20% | 60,39 | 60,57 | -0,30% | -7,91% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 38,09 | 38,16 | -0,18% | -9,87% | 162,90 | 163,46 | -0,34% | -8,59% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-10-12 | 39,26 | 39,27 | -0,03% | +4,47% | 151,10 | 150,43 | +0,44% | +7,96% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 11,79 | 11,84 | -0,42% | -18,41% | 50,42 | 50,72 | -0,58% | -17,25% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 6,97 | 6,99 | -0,29% | -18,95% | 29,81 | 29,94 | -0,44% | -17,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 22,07 | 22,05 | +0,09% | +11,13% | 94,39 | 94,45 | -0,07% | +12,70% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,86 | 14,82 | +0,27% | +13,87% | 63,55 | 63,48 | +0,11% | +15,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-10-12 | 44,46 | 44,48 | -0,04% | +22,08% | 190,14 | 190,53 | -0,20% | +23,80% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,49 | 14,54 | -0,34% | +13,74% | 61,97 | 62,28 | -0,50% | +15,35% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 19,41 | 19,42 | -0,05% | +14,11% | 83,01 | 83,19 | -0,21% | +15,72% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-10-12 | 11,55 | 11,64 | -0,77% | -5,41% | 45,07 | 45,55 | -1,05% | -4,45% | |
|
Fidelity Funds America Fund A Acc EUR (EUR) | EUR | 2016-08-26 | 23,41 | 23,36 | +0,21% | +15,21% | 100,89 | 100,72 | +0,16% | +17,35% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 12,34 | 12,29 | +0,41% | +7,68% | 52,77 | 52,64 | +0,25% | +9,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-12 | 15,15 | 15,15 | 0,00% | +4,27% | 58,31 | 58,04 | +0,47% | +7,75% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 41,34 | 41,17 | +0,41% | +6,79% | 176,80 | 176,35 | +0,25% | +8,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-10-12 | 7,37 | 7,30 | +0,96% | -18,20% | 28,76 | 28,57 | +0,68% | -17,37% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 9,13 | 9,01 | +1,33% | -14,03% | 39,05 | 38,59 | +1,17% | -12,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,47 | 7,40 | +0,95% | -17,82% | 31,95 | 31,70 | +0,79% | -16,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-10-12 | 7,68 | 7,61 | +0,92% | -16,70% | 29,56 | 29,15 | +1,39% | -13,92% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 7,30 | 7,24 | +0,83% | -18,34% | 31,22 | 31,01 | +0,67% | -17,19% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 10,76 | 10,80 | -0,37% | -1,91% | 46,02 | 46,26 | -0,53% | -0,53% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-10-12 | 9,09 | 9,16 | -0,76% | -5,02% | 34,98 | 35,09 | -0,30% | -1,84% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 10,57 | 10,61 | -0,38% | -2,40% | 45,20 | 45,45 | -0,54% | -1,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 26,88 | 26,99 | -0,41% | +5,70% | 114,96 | 115,61 | -0,57% | +7,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 19,97 | 20,13 | -0,79% | +1,63% | 85,41 | 86,23 | -0,95% | +3,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-10-12 | 29,67 | 29,90 | -0,77% | +2,45% | 114,19 | 114,54 | -0,30% | +5,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 36,56 | 36,71 | -0,41% | +5,18% | 156,36 | 157,25 | -0,57% | +6,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 27,08 | 27,30 | -0,81% | +1,08% | 115,81 | 116,94 | -0,96% | +2,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 11,95 | 12,04 | -0,75% | +2,05% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-10-12 | 40,26 | 40,58 | -0,79% | +1,92% | 154,95 | 155,45 | -0,32% | +5,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 51,48 | 51,24 | +0,47% | +14,37% | 220,16 | 219,49 | +0,31% | +15,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-12 | 41,55 | 41,52 | +0,07% | +10,83% | 159,91 | 159,05 | +0,54% | +14,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 19,65 | 19,56 | +0,46% | +13,78% | 84,04 | 83,79 | +0,30% | +15,39% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-12 | 15,24 | 15,23 | +0,07% | +10,27% | 58,65 | 58,34 | +0,54% | +13,96% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-10-12 | 27,21 | 27,87 | -2,37% | -11,08% | 104,72 | 106,76 | -1,91% | -8,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-10-12 | 23,85 | 24,43 | -2,37% | -11,73% | 91,79 | 93,58 | -1,92% | -8,78% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 15,23 | 15,24 | -0,07% | +18,43% | 65,13 | 65,28 | -0,22% | +20,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 9,00 | 9,05 | -0,55% | +13,64% | 38,49 | 38,77 | -0,71% | +15,25% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-10-12 | 13,86 | 13,93 | -0,50% | +14,74% | 53,34 | 53,36 | -0,04% | +18,57% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 14,42 | 14,43 | -0,07% | +17,81% | 61,67 | 61,81 | -0,23% | +19,48% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 8,10 | 8,14 | -0,49% | +14,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-10-12 | 13,13 | 13,19 | -0,45% | +14,27% | 50,53 | 50,53 | +0,01% | +18,09% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-10-12 | 22,49 | 22,68 | -0,84% | +7,66% | 86,56 | 86,88 | -0,37% | +11,26% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-10-12 | 21,95 | 22,14 | -0,86% | +7,07% | 84,48 | 84,81 | -0,39% | +10,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 20,23 | 20,34 | -0,54% | +11,09% | 86,52 | 87,13 | -0,70% | +12,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-10-12 | 22,27 | 22,48 | -0,93% | +7,64% | 85,71 | 86,11 | -0,47% | +11,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 18,53 | 18,63 | -0,54% | +10,49% | 79,25 | 79,80 | -0,69% | +12,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-10-12 | 32,77 | 32,90 | -0,40% | +13,31% | 126,12 | 126,03 | +0,07% | +17,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 15,85 | 15,84 | +0,06% | +16,37% | 67,79 | 67,85 | -0,10% | +18,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-10-12 | 17,44 | 17,50 | -0,34% | +12,73% | 67,12 | 67,04 | +0,13% | +16,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,66 | 13,61 | +0,37% | +10,88% | 58,42 | 58,30 | +0,21% | +12,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-12 | 10,53 | 10,53 | 0,00% | +7,56% | 40,53 | 40,34 | +0,47% | +11,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-12 | 10,07 | 10,08 | -0,10% | +6,90% | 38,76 | 38,61 | +0,37% | +10,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 20,14 | 20,14 | 0,00% | +1,87% | 86,13 | 86,27 | -0,16% | +3,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 18,73 | 18,78 | -0,27% | -0,21% | 80,10 | 80,44 | -0,42% | +1,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-10-12 | 16,23 | 16,34 | -0,67% | -3,28% | 62,46 | 62,59 | -0,21% | -0,04% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 11,80 | 11,80 | 0,00% | +1,20% | 50,47 | 50,55 | -0,16% | +2,63% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 17,66 | 17,71 | -0,28% | -0,95% | 75,53 | 75,86 | -0,44% | +0,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,81 | 14,82 | -0,07% | -4,88% | 63,34 | 63,48 | -0,23% | -3,53% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 14,25 | 14,25 | 0,00% | -5,50% | 60,94 | 61,04 | -0,16% | -4,17% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-10-12 | 10,33 | 10,33 | 0,00% | -4,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 20,38 | 20,38 | 0,00% | -4,18% | 87,16 | 87,30 | -0,16% | -2,83% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,32 | 14,33 | -0,07% | 0,00% | 61,24 | 61,38 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-10-12 | 22,41 | 22,50 | -0,40% | -7,17% | 86,25 | 86,19 | +0,07% | -4,06% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 18,35 | 18,35 | 0,00% | -4,87% | 78,48 | 78,60 | -0,16% | -3,53% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 13,77 | 13,78 | -0,07% | 0,00% | 58,89 | 59,03 | -0,23% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 14,81 | 14,81 | 0,00% | -1,86% | 63,34 | 63,44 | -0,16% | -0,47% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-10-12 | 10,55 | 10,55 | 0,00% | -1,40% | 40,60 | 40,41 | +0,47% | +1,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-10-12 | 10,39 | 10,43 | -0,38% | -4,94% | 39,99 | 39,95 | +0,08% | -1,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 13,12 | 13,12 | 0,00% | -2,60% | 56,11 | 56,20 | -0,16% | -1,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-10-12 | 10,11 | 10,15 | -0,39% | -5,69% | 38,91 | 38,88 | +0,07% | -2,54% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 32,04 | 32,05 | -0,03% | -11,81% | 137,03 | 137,29 | -0,19% | -10,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-12 | 35,31 | 35,46 | -0,42% | -14,52% | 135,90 | 135,84 | +0,04% | -11,67% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 29,69 | 29,70 | -0,03% | -12,47% | 126,97 | 127,22 | -0,19% | -11,23% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 20,77 | 20,62 | +0,73% | +2,62% | 88,83 | 88,33 | +0,57% | +4,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,00 | 9,96 | +0,40% | -1,57% | 42,77 | 42,66 | +0,24% | -0,18% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-10-12 | 16,76 | 16,71 | +0,30% | -0,53% | 64,50 | 64,01 | +0,77% | +2,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 19,95 | 19,81 | +0,71% | +2,10% | 85,32 | 84,86 | +0,55% | +3,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 15,10 | 15,05 | +0,33% | -2,14% | 64,58 | 64,47 | +0,17% | -0,75% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 11,14 | 11,10 | +0,36% | -0,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 19,69 | 19,71 | -0,10% | -0,86% | 84,21 | 84,43 | -0,26% | +0,55% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 16,11 | 16,12 | -0,06% | -1,59% | 68,90 | 69,05 | -0,22% | -0,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 13,81 | 13,80 | +0,07% | -2,68% | 59,06 | 59,11 | -0,09% | -1,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-10-12 | 12,10 | 12,13 | -0,25% | -5,62% | 46,57 | 46,47 | +0,22% | -2,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-10-12 | 35,68 | 35,87 | -0,53% | -4,19% | 137,32 | 137,41 | -0,06% | -0,99% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-10-12 | 22,86 | 22,98 | -0,52% | -4,91% | 87,98 | 88,03 | -0,05% | -1,73% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-10-12 | 24,26 | 24,38 | -0,49% | -0,41% | 93,37 | 93,39 | -0,02% | +2,92% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-10-12 | 21,78 | 21,89 | -0,50% | -1,13% | 83,82 | 83,85 | -0,03% | +2,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 16,28 | 16,28 | 0,00% | +5,65% | 69,62 | 69,74 | -0,16% | +7,14% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-10-12 | 14,10 | 14,16 | -0,42% | +2,32% | 54,27 | 54,24 | +0,04% | +5,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 15,54 | 15,54 | 0,00% | +4,86% | 66,46 | 66,57 | -0,16% | +6,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-10-12 | 12,51 | 12,57 | -0,48% | +1,54% | 48,15 | 48,15 | -0,01% | +4,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-10-12 | 28,49 | 28,55 | -0,21% | -6,07% | 109,65 | 109,37 | +0,26% | -2,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-12 | 25,33 | 25,38 | -0,20% | -6,77% | 97,49 | 97,22 | +0,27% | -3,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-10-12 | 35,68 | 35,83 | -0,42% | +2,82% | 137,32 | 137,25 | +0,05% | +6,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-10-12 | 23,48 | 23,58 | -0,42% | +2,04% | 90,37 | 90,33 | +0,04% | +5,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 6,18 | 6,04 | +2,32% | +46,10% | 26,43 | 25,87 | +2,16% | +48,17% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 4,71 | 4,62 | +1,95% | +38,12% | 20,14 | 19,79 | +1,79% | +40,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-10-12 | 5,11 | 5,01 | +2,00% | +41,55% | 19,67 | 19,19 | +2,48% | +46,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 5,88 | 5,75 | +2,26% | +44,83% | 25,15 | 24,63 | +2,10% | +46,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-10-12 | 4,86 | 4,77 | +1,89% | +40,46% | 18,70 | 18,27 | +2,37% | +45,16% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 15,68 | 15,70 | -0,13% | +1,62% | 67,06 | 67,25 | -0,29% | +3,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-10-12 | 17,28 | 17,38 | -0,58% | -1,54% | 66,51 | 66,58 | -0,11% | +1,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 13,81 | 13,84 | -0,22% | +0,80% | 59,06 | 59,28 | -0,38% | +2,23% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 38,01 | 37,89 | +0,32% | +14,21% | 162,56 | 162,30 | +0,16% | +15,83% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-10-12 | 34,61 | 34,64 | -0,09% | +10,68% | 133,20 | 132,69 | +0,38% | +14,38% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 35,15 | 35,04 | +0,31% | +13,35% | 150,33 | 150,09 | +0,15% | +14,96% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 17,03 | 17,04 | -0,06% | +10,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-10-12 | 31,89 | 31,91 | -0,06% | +9,89% | 122,73 | 122,24 | +0,41% | +13,56% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 6,44 | 6,54 | -1,53% | +0,94% | 27,54 | 28,01 | -1,69% | +2,37% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-10-12 | 7,10 | 7,24 | -1,93% | -2,20% | 27,33 | 27,73 | -1,47% | +1,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 5,67 | 5,77 | -1,73% | 0,00% | 24,25 | 24,72 | -1,89% | +1,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-10-12 | 9,57 | 9,76 | -1,95% | -2,94% | 36,83 | 37,39 | -1,49% | +0,30% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-10-12 | 5,02 | 5,00 | +0,40% | -2,14% | 19,32 | 19,15 | +0,87% | +1,13% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-10-12 | 13,35 | 13,31 | +0,30% | -2,63% | 51,38 | 50,99 | +0,77% | +0,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 7,79 | 7,77 | +0,26% | +24,84% | 33,32 | 33,28 | +0,10% | +26,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-10-12 | 55,14 | 55,24 | -0,18% | +21,11% | 212,22 | 211,61 | +0,29% | +25,16% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 7,58 | 7,56 | +0,26% | +24,26% | 32,42 | 32,38 | +0,11% | +26,02% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 6,99 | 7,01 | -0,29% | +20,52% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-10-12 | 28,32 | 28,38 | -0,21% | +20,51% | 109,00 | 108,72 | +0,26% | +24,54% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 4,58 | 4,58 | 0,00% | -17,33% | 19,59 | 19,62 | -0,16% | -16,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 3,02 | 3,03 | -0,33% | -20,73% | 12,92 | 12,98 | -0,49% | -19,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-10-12 | 5,08 | 5,10 | -0,39% | -19,87% | 19,55 | 19,54 | +0,08% | -17,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 2,90 | 2,91 | -0,34% | -21,20% | 12,40 | 12,46 | -0,50% | -20,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-10-12 | 4,87 | 4,89 | -0,41% | -20,29% | 18,74 | 18,73 | +0,06% | -17,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 65,82 | 65,53 | +0,44% | +9,24% | 281,49 | 280,70 | +0,28% | +10,79% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 49,07 | 49,04 | +0,06% | +5,01% | 209,86 | 210,06 | -0,10% | +6,49% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-10-12 | 72,41 | 72,37 | +0,06% | +5,86% | 278,68 | 277,23 | +0,53% | +9,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 32,34 | 32,20 | +0,43% | +8,41% | 138,31 | 137,93 | +0,27% | +9,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-10-12 | 35,66 | 35,64 | +0,06% | +5,07% | 137,25 | 136,53 | +0,53% | +8,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 21,94 | 21,94 | 0,00% | -7,89% | 93,83 | 93,98 | -0,16% | -6,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-10-12 | 9,62 | 9,62 | 0,00% | -7,41% | 37,02 | 36,85 | +0,47% | -4,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-10-12 | 24,16 | 24,26 | -0,41% | -10,75% | 92,98 | 92,93 | +0,06% | -7,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 18,17 | 18,18 | -0,06% | -8,60% | 77,71 | 77,87 | -0,21% | -7,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-10-12 | 9,79 | 9,80 | -0,10% | -8,16% | 37,68 | 37,54 | +0,37% | -5,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-10-12 | 19,93 | 20,01 | -0,40% | -11,38% | 76,70 | 76,65 | +0,07% | -8,42% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 18,59 | 18,56 | +0,16% | +4,15% | 79,50 | 79,50 | 0,00% | +5,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-10-12 | 16,93 | 16,96 | -0,18% | +0,95% | 65,16 | 64,97 | +0,29% | +4,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 17,09 | 17,06 | +0,18% | +3,39% | 73,09 | 73,08 | +0,02% | +4,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-10-12 | 15,58 | 15,62 | -0,26% | +0,19% | 59,96 | 59,84 | +0,21% | +3,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 6,17 | 6,15 | +0,33% | +6,20% | 26,39 | 26,34 | +0,17% | +7,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-10-12 | 6,79 | 6,79 | 0,00% | +2,88% | 26,13 | 26,01 | +0,47% | +6,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 5,75 | 5,73 | +0,35% | +5,50% | 24,59 | 24,54 | +0,19% | +7,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 7,42 | 7,42 | 0,00% | +1,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 11,32 | 11,31 | +0,09% | +16,10% | 48,41 | 48,45 | -0,07% | +17,75% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-10-12 | 12,44 | 12,48 | -0,32% | +12,48% | 47,88 | 47,81 | +0,15% | +16,24% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 9,66 | 9,65 | +0,10% | +15,27% | 41,31 | 41,34 | -0,06% | +16,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-10-12 | 10,62 | 10,66 | -0,38% | +11,55% | 40,87 | 40,84 | +0,09% | +15,28% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-10-12 | 19,51 | 20,16 | -3,22% | +8,09% | 75,09 | 77,23 | -2,77% | +11,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-10-12 | 24,22 | 25,03 | -3,24% | +7,50% | 93,22 | 95,88 | -2,78% | +11,09% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 21,06 | 21,01 | +0,24% | +0,62% | 90,07 | 90,00 | +0,08% | +2,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 16,22 | 16,25 | -0,18% | -3,39% | 69,37 | 69,61 | -0,34% | -2,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 18,47 | 18,44 | +0,16% | -0,16% | 78,99 | 78,99 | 0,00% | +1,25% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-10-12 | 20,38 | 20,41 | -0,15% | -3,18% | 78,44 | 78,18 | +0,32% | +0,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 8,34 | 8,35 | -0,12% | -1,18% | 35,67 | 35,77 | -0,28% | +0,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-10-12 | 12,00 | 12,00 | 0,00% | -0,25% | 46,18 | 45,97 | +0,47% | +3,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-10-12 | 22,02 | 21,94 | +0,36% | +2,13% | 94,17 | 93,98 | +0,21% | +3,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-10-12 | 15,12 | 15,12 | 0,00% | -1,82% | 64,66 | 64,77 | -0,16% | -0,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-10-12 | 21,81 | 21,81 | 0,00% | -0,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-10-12 | 24,29 | 24,29 | 0,00% | -1,02% | 93,48 | 93,05 | +0,47% | +2,29% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-10-12 | 16,88 | 16,90 | -0,12% | -1,34% | 64,97 | 64,74 | +0,35% | +1,95% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-10-12 | 23,81 | 23,80 | +0,04% | +3,61% | 101,83 | 101,95 | -0,12% | +5,08% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-10-12 | 19,21 | 19,28 | -0,36% | +0,37% | 73,93 | 73,86 | +0,11% | +3,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-10-12 | 18,10 | 18,16 | -0,33% | -0,33% | 69,66 | 69,57 | +0,14% | +3,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-10-12 | 966,76 | 973,99 | -0,74% | -11,13% | 35,81 | 36,09 | -0,77% | +6,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-10-12 | 17,32 | 17,64 | -1,81% | +7,64% | 74,07 | 75,81 | -2,29% | +9,17% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-10-12 | 59,14 | 59,93 | -1,32% | +17,90% | 227,61 | 230,16 | -1,11% | +21,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-10-12 | 48,76 | 49,66 | -1,81% | +8,67% | 187,66 | 190,72 | -1,60% | +12,30% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-10-12 | 20,30 | 20,59 | -1,41% | +9,08% | 78,13 | 79,08 | -1,20% | +12,73% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-10-11 | 18,13 | 18,09 | +0,22% | +38,40% | 69,45 | 69,47 | -0,03% | +41,21% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-10-07 | 19,78 | 19,70 | +0,41% | +40,08% | 75,97 | 75,79 | +0,23% | +41,99% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-10-07 | 22,63 | 22,55 | +0,35% | +41,44% | 86,91 | 86,75 | +0,18% | +43,36% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-10-07 | 21,76 | 21,68 | +0,37% | +25,85% | 83,57 | 83,41 | +0,19% | +27,56% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-10-07 | 13,50 | 13,36 | +1,05% | +24,54% | 51,85 | 51,40 | +0,87% | +26,23% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-10-12 | 83,00 | 85,58 | -3,01% | +0,19% | 319,44 | 328,67 | -2,81% | +3,54% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-10-12 | 30,93 | 31,27 | -1,09% | +1,11% | 119,04 | 120,09 | -0,88% | +4,49% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-10-12 | 31,93 | 32,24 | -0,96% | +5,76% | 122,89 | 123,82 | -0,75% | +9,30% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-10-12 | 34,15 | 34,02 | +0,38% | -3,53% | 146,05 | 146,20 | -0,10% | -2,17% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-10-12 | 61,12 | 61,42 | -0,49% | +0,44% | 261,39 | 263,95 | -0,97% | +1,87% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-10-12 | 14,59 | 14,57 | +0,14% | -0,55% | 62,40 | 62,61 | -0,34% | +0,86% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-10-12 | 39,45 | 39,47 | -0,05% | -5,51% | 168,72 | 169,62 | -0,53% | -4,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-10-12 | 13,23 | 13,41 | -1,34% | +6,95% | 50,92 | 51,50 | -1,13% | +10,53% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-10-12 | 7,02 | 7,12 | -1,40% | -1,13% | 27,02 | 27,34 | -1,19% | +2,18% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-10-12 | 125,97 | 128,34 | -1,85% | +2,26% | 484,82 | 492,89 | -1,64% | +5,68% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-10-10 | 149,37 | 149,59 | -0,15% | +1,37% | 575,15 | 574,50 | +0,11% | +3,97% | |
|
HSBC Global Investment Funds Korean Equity | USD | 2016-09-13 | 12,92 | 12,94 | -0,15% | +12,84% | 49,96 | 49,67 | +0,58% | +15,90% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-10-11 | 11,70 | 11,61 | +0,78% | -16,31% | 50,12 | 49,89 | +0,45% | -15,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-10-11 | 12,54 | 12,45 | +0,72% | +15,26% | 48,04 | 47,81 | +0,47% | +17,60% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-10-12 | 4,90 | 4,92 | -0,41% | +19,51% | 18,86 | 18,90 | -0,19% | +23,51% | |
|
HSBC Global Investment Funds Singapore Equity | USD | 2016-09-16 | 35,40 | 35,26 | +0,40% | +1,23% | 136,60 | 136,51 | +0,06% | +4,90% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-10-12 | 15,59 | 17,17 | -9,20% | -2,81% | 60,00 | 65,94 | -9,01% | +0,44% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-10-12 | 20,29 | 20,41 | -0,59% | -2,59% | 86,77 | 87,71 | -1,07% | -1,21% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-10-12 | 37,75 | 37,83 | -0,21% | +8,92% | 178,46 | 184,89 | -3,47% | -9,98% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-10-12 | 13,04 | 13,07 | -0,23% | +4,49% | 50,19 | 50,20 | -0,02% | +7,98% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-10-12 | 13,32 | 13,34 | -0,15% | +5,05% | 51,26 | 51,23 | +0,06% | +8,56% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-10-12 | 13,43 | 13,47 | -0,30% | +4,35% | 51,69 | 51,73 | -0,08% | +7,84% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-10-12 | 13,27 | 13,36 | -0,67% | +2,87% | 51,07 | 51,31 | -0,46% | +6,31% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-10-12 | 13,16 | 13,29 | -0,98% | +2,09% | 50,65 | 51,04 | -0,77% | +5,51% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-10-12 | 130,79 | 131,98 | -0,90% | +7,68% | 503,37 | 505,58 | -0,44% | +11,28% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-09-06 | 481,88 | 481,31 | +0,12% | +22,54% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-10-12 | 16,30 | 16,45 | -0,91% | +5,98% | 62,73 | 63,02 | -0,45% | +9,52% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-10-12 | 23,30 | 23,43 | -0,55% | +9,91% | 89,67 | 89,75 | -0,09% | +13,58% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-10-11 | 5,88 | 5,96 | -1,34% | +37,06% | 22,52 | 22,95 | -1,85% | +39,85% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-10-11 | 5,39 | 5,47 | -1,46% | +35,43% | 20,65 | 21,06 | -1,97% | +38,18% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-10-12 | 30,49 | 30,77 | -0,91% | +2,32% | 117,35 | 117,87 | -0,44% | +5,74% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-10-12 | 32,51 | 32,81 | -0,91% | +3,17% | 125,12 | 125,69 | -0,45% | +6,62% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-10-12 | 35,18 | 35,51 | -0,93% | +1,32% | 135,40 | 136,03 | -0,46% | +4,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-10-12 | 15,64 | 15,72 | -0,51% | +11,08% | 66,89 | 67,34 | -0,67% | +12,65% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-10-12 | 25,13 | 25,26 | -0,51% | +9,98% | 107,47 | 108,20 | -0,67% | +11,53% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 14,60 | 14,64 | -0,27% | +10,36% | 62,44 | 62,71 | -0,43% | +11,92% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-10-12 | 16,23 | 16,27 | -0,25% | +9,59% | 69,41 | 69,69 | -0,40% | +11,14% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-09-06 | 82,40 | 81,71 | +0,84% | +19,23% | 358,27 | 357,86 | +0,12% | +22,52% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-09-06 | 433,68 | 431,46 | +0,51% | +22,67% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-10-12 | 306,60 | 308,05 | -0,47% | +6,04% | 1180,01 | 1180,05 | 0,00% | +9,59% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-09-06 | 403,77 | 401,72 | +0,51% | +20,83% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-10-12 | 14,80 | 14,89 | -0,60% | -0,80% | 63,30 | 63,78 | -0,76% | +0,60% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-10-12 | 10,87 | 10,94 | -0,64% | -1,54% | 46,49 | 46,86 | -0,80% | -0,15% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-10-12 | 320,53 | 324,57 | -1,24% | -5,95% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-10-12 | 327,18 | 331,32 | -1,25% | -7,68% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-10-12 | 11,25 | 11,23 | +0,18% | +17,43% | 48,11 | 48,10 | +0,02% | +19,09% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-10-12 | 7,60 | 7,62 | -0,26% | +13,77% | 29,25 | 29,19 | +0,21% | +17,58% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-10-12 | 7,15 | 7,14 | +0,14% | +16,07% | 30,58 | 30,58 | -0,02% | +17,71% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-10-12 | 4,91 | 4,92 | -0,20% | +12,61% | 18,90 | 18,85 | +0,27% | +16,38% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-10-12 | 18,00 | 18,11 | -0,61% | +4,59% | 69,28 | 69,37 | -0,14% | +8,09% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 512,73 | 512,08 | +0,13% | +8,56% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-09-06 | 484,14 | 483,61 | +0,11% | +6,88% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-10-12 | 17,05 | 17,16 | -0,64% | +3,77% | 65,62 | 65,73 | -0,17% | +7,24% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-10-12 | 20,63 | 20,70 | -0,34% | +2,38% | 79,40 | 79,30 | +0,13% | +5,80% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-10-12 | 30,35 | 30,46 | -0,36% | +1,44% | 116,81 | 116,68 | +0,11% | +4,83% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-10-12 | 9,74 | 9,82 | -0,81% | +19,07% | 37,49 | 37,62 | -0,35% | +23,05% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-10-12 | 7,05 | 7,11 | -0,84% | +18,09% | 27,13 | 27,24 | -0,38% | +22,04% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-10-12 | 25,22 | 25,57 | -1,37% | +1,90% | 97,06 | 97,95 | -0,91% | +5,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-10-12 | 41,51 | 42,08 | -1,35% | +0,90% | 159,76 | 161,20 | -0,89% | +4,27% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-10-12 | 20,33 | 20,39 | -0,29% | -7,51% | 86,95 | 87,34 | -0,45% | -6,20% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-10-12 | 18,71 | 18,84 | -0,69% | -0,05% | 72,01 | 72,17 | -0,22% | +3,29% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-10-12 | 23,37 | 23,49 | -0,51% | +4,85% | 89,94 | 89,98 | -0,04% | +8,35% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-10-12 | 39,46 | 39,53 | -0,18% | +5,09% | 151,87 | 151,43 | +0,29% | +8,60% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-10-12 | 422,23 | 424,12 | -0,45% | +1,31% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-10-12 | 119,62 | 120,37 | -0,62% | +4,41% | 511,58 | 515,61 | -0,78% | +5,89% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-10-12 | 361,85 | 360,71 | +0,32% | +12,30% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-10-12 | 207,60 | 207,21 | +0,19% | -15,71% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 46,58 | 46,46 | +0,26% | -11,93% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-12 | 16,81 | 16,78 | +0,18% | +10,37% | 71,89 | 71,88 | +0,02% | +11,94% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-10-12 | 18,52 | 18,60 | -0,43% | +6,93% | 71,28 | 71,25 | +0,04% | +10,50% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 18,56 | 18,53 | +0,16% | +12,28% | 79,38 | 79,37 | 0,00% | +13,87% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 72,57 | 71,99 | +0,81% | +13,39% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-12 | 58,10 | 58,39 | -0,50% | +7,79% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-10-12 | 19,42 | 19,48 | -0,31% | +3,68% | 83,05 | 83,44 | -0,47% | +5,15% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 20,23 | 20,30 | -0,34% | +5,47% | 86,52 | 86,95 | -0,50% | +6,97% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-10-12 | 22,29 | 22,50 | -0,93% | +2,20% | 85,79 | 86,19 | -0,47% | +5,62% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 85,17 | 85,44 | -0,32% | +5,88% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-10-12 | 84,51 | 84,93 | -0,49% | +7,14% | 325,25 | 325,34 | -0,03% | +10,72% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-10-12 | 107,90 | 107,97 | -0,06% | +13,78% | 461,46 | 462,49 | -0,22% | +15,39% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-10-12 | 118,90 | 119,70 | -0,67% | +10,25% | 457,61 | 458,54 | -0,20% | +13,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 104,98 | 105,05 | -0,07% | +13,09% | 448,97 | 449,98 | -0,23% | +14,69% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-10-12 | 1021,48 | 1021,88 | -0,04% | +18,29% | 449,86 | 452,39 | -0,56% | +14,67% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-10-12 | 115,68 | 116,46 | -0,67% | +9,57% | 445,22 | 446,12 | -0,20% | +13,23% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 101,72 | 101,79 | -0,07% | +12,25% | 435,03 | 436,02 | -0,23% | +13,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-10-12 | 112,08 | 112,84 | -0,67% | +8,75% | 431,36 | 432,26 | -0,21% | +12,39% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 92,12 | 92,22 | -0,11% | +9,72% | 393,97 | 395,02 | -0,27% | +11,27% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-10-12 | 101,51 | 102,23 | -0,70% | +6,30% | 390,68 | 391,61 | -0,24% | +9,86% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-10-12 | 285,10 | 287,18 | -0,72% | +5,24% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-12 | 518,21 | 519,45 | -0,24% | +1,16% | 2216,23 | 2225,06 | -0,40% | +2,59% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 2251,44 | 2242,69 | +0,39% | +3,95% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-10-12 | 51,36 | 51,72 | -0,70% | -3,80% | 219,65 | 221,54 | -0,85% | -2,44% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 48,83 | 49,17 | -0,69% | -2,59% | 208,83 | 210,62 | -0,85% | -1,21% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-10-12 | 147,24 | 148,56 | -0,89% | +1,67% | 566,68 | 569,09 | -0,42% | +5,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-10-12 | 14,55 | 14,63 | -0,55% | +4,30% | 62,23 | 62,67 | -0,70% | +5,78% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-10-12 | 15,83 | 15,92 | -0,57% | +5,96% | 67,70 | 68,19 | -0,72% | +7,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-10-12 | 66,35 | 66,31 | +0,06% | +6,98% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 68,79 | 69,17 | -0,55% | +6,70% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 10,25 | 10,25 | 0,00% | +22,46% | 43,84 | 43,91 | -0,16% | +24,19% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 40,82 | 40,82 | 0,00% | +23,14% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 42,06 | 42,06 | 0,00% | +22,52% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-10-12 | 64,10 | 64,43 | -0,51% | -1,99% | 274,14 | 275,99 | -0,67% | -0,60% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 72,78 | 73,16 | -0,52% | +0,25% | 311,26 | 313,38 | -0,68% | +1,67% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 285,02 | 284,72 | +0,11% | +1,20% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 81,60 | 81,47 | +0,16% | +21,41% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-10-12 | 157,22 | 159,02 | -1,13% | +2,60% | 605,09 | 609,16 | -0,67% | +6,03% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-10-12 | 594,03 | 593,47 | +0,09% | +6,91% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-10-12 | 43,50 | 43,74 | -0,55% | +1,19% | 186,04 | 187,36 | -0,71% | +16,20% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-10-12 | 39,48 | 39,46 | +0,05% | +4,44% | 151,95 | 151,16 | +0,52% | -4,68% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-10-12 | 39,70 | 39,68 | +0,05% | +4,42% | 152,79 | 152,00 | +0,52% | -4,70% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-10-12 | 36,12 | 36,10 | +0,06% | +3,64% | 154,47 | 154,63 | -0,10% | +5,11% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-10-12 | 39,80 | 40,02 | -0,55% | +0,43% | 153,18 | 153,31 | -0,08% | +3,79% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-10-12 | 57,18 | 57,08 | +0,18% | +9,69% | 244,54 | 244,50 | +0,02% | +11,24% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-10-12 | 63,01 | 63,28 | -0,43% | +6,27% | 242,51 | 242,41 | +0,04% | +9,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-10-12 | 60,67 | 60,94 | -0,44% | +5,48% | 233,50 | 233,44 | +0,02% | +9,00% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-10-12 | 504,29 | 505,01 | -0,14% | +1,40% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-12 | 121,89 | 122,15 | -0,21% | +4,08% | 521,29 | 523,23 | -0,37% | +5,56% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 212,34 | 211,31 | +0,49% | +6,60% | 908,12 | 905,15 | +0,33% | +8,11% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-10-12 | 207,87 | 209,14 | -0,61% | -2,81% | 889,00 | 895,85 | -0,76% | -1,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-10-12 | 265,34 | 265,94 | -0,23% | +10,49% | 1134,78 | 1139,15 | -0,38% | +12,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 241,02 | 241,02 | 0,00% | +2,27% | 1030,77 | 1032,41 | -0,16% | +3,71% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 261,50 | 262,47 | -0,37% | +0,08% | 1118,36 | 1124,29 | -0,53% | +1,50% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-10-12 | 188,24 | 190,43 | -1,15% | +0,16% | 805,05 | 815,71 | -1,31% | +1,58% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-10-12 | 174,02 | 174,04 | -0,01% | +6,92% | 744,23 | 745,50 | -0,17% | +8,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 155,10 | 154,70 | +0,26% | +11,22% | 663,32 | 662,66 | +0,10% | +12,80% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 74,06 | 73,87 | +0,26% | +21,49% | 316,73 | 316,42 | +0,10% | +23,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 237,46 | 238,96 | -0,63% | +4,16% | 1015,55 | 1023,59 | -0,79% | +5,63% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-10-12 | 242,27 | 243,19 | -0,38% | +5,88% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-10-12 | 168,51 | 169,68 | -0,69% | +20,06% | 720,67 | 726,82 | -0,85% | +21,76% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-10-12 | 135,24 | 135,98 | -0,54% | -8,35% | 578,38 | 582,47 | -0,70% | -7,05% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-10-12 | 157,37 | 157,87 | -0,32% | +9,73% | 673,02 | 676,24 | -0,47% | +11,29% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-10-12 | 78,94 | 79,47 | -0,67% | +6,32% | 337,60 | 340,41 | -0,82% | +7,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-10-12 | 160,84 | 161,09 | -0,16% | +12,45% | 687,86 | 690,03 | -0,31% | +14,04% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-10-12 | 133,76 | 135,16 | -1,04% | +9,52% | 514,80 | 517,76 | -0,57% | +13,18% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-10-12 | 118,66 | 118,84 | -0,15% | +11,89% | 507,47 | 509,05 | -0,31% | +13,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-10-12 | 150,62 | 151,15 | -0,35% | +4,29% | 644,16 | 647,45 | -0,51% | +5,77% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-10-12 | 235,08 | 235,92 | -0,36% | +7,82% | 1005,37 | 1010,56 | -0,51% | +9,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-10-12 | 166,26 | 166,71 | -0,27% | +14,25% | 711,04 | 714,10 | -0,43% | +15,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-10-12 | 183,29 | 184,91 | -0,88% | +10,76% | 705,43 | 708,34 | -0,41% | +14,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-10-12 | 153,19 | 153,61 | -0,27% | +11,40% | 655,15 | 657,99 | -0,43% | +12,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-10-12 | 159,72 | 160,16 | -0,27% | +13,69% | 683,08 | 686,04 | -0,43% | +15,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-10-12 | 176,11 | 177,67 | -0,88% | +10,21% | 677,79 | 680,60 | -0,41% | +13,89% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-10-12 | 40,65 | 41,07 | -1,02% | -0,05% | 156,45 | 157,33 | -0,56% | +3,29% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 97,78 | 98,82 | -1,05% | -0,32% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-10-12 | 32,16 | 32,70 | -1,65% | -4,29% | 123,77 | 125,26 | -1,19% | -1,09% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-10-12 | 31,35 | 31,68 | -1,04% | -0,76% | 134,07 | 135,70 | -1,20% | +0,65% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-10-12 | 26,78 | 27,06 | -1,03% | -2,41% | 114,53 | 115,91 | -1,19% | -1,02% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-10-12 | 29,20 | 29,51 | -1,05% | -1,25% | 124,88 | 126,41 | -1,21% | +0,15% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-10-12 | 101,21 | 101,70 | -0,48% | -6,21% | 432,85 | 435,63 | -0,64% | -4,88% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-10-12 | 49,53 | 49,77 | -0,48% | -12,58% | 211,82 | 213,19 | -0,64% | -11,35% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-10-12 | 83,23 | 83,64 | -0,49% | -11,87% | 320,33 | 320,40 | -0,02% | -8,92% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-10-12 | 97,20 | 97,68 | -0,49% | -6,69% | 415,69 | 418,41 | -0,65% | -5,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-10-12 | 47,61 | 47,85 | -0,50% | -13,03% | 203,61 | 204,97 | -0,66% | -11,79% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-12 | 56,70 | 56,93 | -0,40% | -2,88% | 242,49 | 243,86 | -0,56% | -1,50% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-10-12 | 49,07 | 49,28 | -0,43% | -5,00% | 209,86 | 211,09 | -0,58% | -3,65% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-12 | 53,59 | 53,82 | -0,43% | -3,37% | 229,19 | 230,54 | -0,59% | -2,00% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-10-12 | 16,98 | 17,07 | -0,53% | -5,40% | 72,62 | 73,12 | -0,69% | -4,06% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-12 | 15,75 | 15,83 | -0,51% | -5,86% | 67,36 | 67,81 | -0,66% | -4,52% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-10-12 | 21,74 | 21,85 | -0,50% | -5,07% | 83,67 | 83,70 | -0,04% | -1,89% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-10-12 | 10,67 | 10,72 | -0,47% | -9,11% | 45,63 | 45,92 | -0,62% | -7,83% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-10-12 | 227,68 | 229,98 | -1,00% | +0,68% | 973,72 | 985,12 | -1,16% | +2,11% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-10-12 | 187,63 | 189,53 | -1,00% | -1,48% | 802,44 | 811,85 | -1,16% | -0,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-12 | 206,35 | 208,44 | -1,00% | -0,07% | 882,50 | 892,85 | -1,16% | +1,34% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-10-12 | 104,66 | 105,20 | -0,51% | -8,18% | 447,60 | 450,62 | -0,67% | -6,88% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-10-12 | 101,68 | 102,20 | -0,51% | 0,00% | 391,34 | 391,50 | -0,04% | 0,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-12 | 103,40 | 103,94 | -0,52% | -8,63% | 442,21 | 445,23 | -0,68% | -7,34% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-12 | 101,24 | 101,76 | -0,51% | -7,98% | 389,64 | 389,81 | -0,04% | -4,90% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-10-12 | 36,17 | 36,36 | -0,52% | -0,69% | 154,69 | 155,75 | -0,68% | +0,72% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-10-12 | 33,39 | 33,57 | -0,54% | -2,17% | 142,80 | 143,80 | -0,69% | -0,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-12 | 33,91 | 34,09 | -0,53% | -1,19% | 145,02 | 146,03 | -0,69% | +0,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-10-12 | 37,33 | 37,76 | -1,14% | -4,21% | 143,67 | 144,65 | -0,67% | -1,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-10-12 | 162,09 | 163,45 | -0,83% | +6,01% | 693,21 | 700,14 | -0,99% | +7,51% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-10-12 | 153,88 | 155,20 | -0,85% | +5,38% | 658,10 | 664,80 | -1,01% | +6,87% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-10-12 | 129,81 | 130,63 | -0,63% | +2,84% | 499,60 | 500,40 | -0,16% | +6,28% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 380,04 | 382,46 | -0,63% | +2,56% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-10-12 | 126,26 | 127,06 | -0,63% | +2,33% | 485,94 | 486,73 | -0,16% | +5,75% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-10-12 | 126,04 | 126,07 | -0,02% | +6,16% | 539,03 | 540,02 | -0,18% | +7,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-10-12 | 145,03 | 145,95 | -0,63% | +2,92% | 558,18 | 559,09 | -0,16% | +6,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-10-12 | 139,03 | 139,91 | -0,63% | +2,43% | 535,09 | 535,95 | -0,16% | +5,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-10-12 | 132,70 | 132,16 | +0,41% | +11,26% | 567,52 | 566,11 | +0,25% | +12,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-10-12 | 25,94 | 25,99 | -0,19% | +7,86% | 99,84 | 99,56 | +0,28% | +11,46% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-10-12 | 16,92 | 16,95 | -0,18% | +4,64% | 65,12 | 64,93 | +0,29% | +8,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-10-12 | 24,60 | 24,65 | -0,20% | +7,33% | 94,68 | 94,43 | +0,27% | +10,92% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-10-12 | 15,68 | 15,71 | -0,19% | +4,12% | 60,35 | 60,18 | +0,28% | +7,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-10-12 | 13,28 | 13,27 | +0,08% | +14,68% | 56,79 | 56,84 | -0,08% | +16,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-10-12 | 14,67 | 14,75 | -0,54% | +11,14% | 56,46 | 56,50 | -0,08% | +14,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-10-12 | 12,57 | 12,64 | -0,55% | +8,93% | 48,38 | 48,42 | -0,09% | +12,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-12 | 12,53 | 12,52 | +0,08% | +14,12% | 53,59 | 53,63 | -0,08% | +15,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 47,05 | 47,31 | -0,55% | +10,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-10-12 | 13,82 | 13,89 | -0,50% | +10,65% | 53,19 | 53,21 | -0,04% | +14,35% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-10-12 | 237,07 | 237,78 | -0,30% | +5,96% | 912,41 | 910,86 | +0,17% | +9,50% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-10-12 | 225,76 | 226,45 | -0,30% | +5,45% | 868,88 | 867,46 | +0,16% | +8,97% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-10-12 | 295,04 | 299,55 | -1,51% | +10,39% | 1135,52 | 1147,49 | -1,04% | +14,08% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-10-12 | 281,66 | 285,96 | -1,50% | +9,84% | 1084,02 | 1095,43 | -1,04% | +13,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-10-12 | 27,21 | 27,30 | -0,33% | +17,69% | 116,37 | 116,94 | -0,49% | +19,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-10-12 | 30,00 | 30,29 | -0,96% | +14,07% | 115,46 | 116,03 | -0,49% | +17,88% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-10-12 | 25,82 | 25,91 | -0,35% | +17,10% | 110,42 | 110,98 | -0,51% | +18,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-10-12 | 28,46 | 28,73 | -0,94% | +13,52% | 109,53 | 110,06 | -0,47% | +17,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-12 | 11,26 | 11,25 | +0,09% | +11,15% | 48,16 | 48,19 | -0,07% | +12,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-10-12 | 12,44 | 12,50 | -0,48% | +7,80% | 47,88 | 47,88 | -0,01% | +11,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-10-12 | 11,05 | 11,11 | -0,54% | +5,54% | 42,53 | 42,56 | -0,07% | +9,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-10-12 | 10,53 | 10,52 | +0,10% | +10,61% | 45,03 | 45,06 | -0,06% | +12,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-10-12 | 11,61 | 11,67 | -0,51% | +7,30% | 44,68 | 44,70 | -0,05% | +10,89% | |
|
Schroder International Selection Fund Japanese Equity Alpha A Acc USD (USD) | USD | 2016-08-16 | 10,81 | 10,81 | 0,00% | -4,51% | 41,31 | 41,31 | 0,00% | -3,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-10-12 | 23,84 | 23,87 | -0,13% | +15,90% | 101,96 | 102,25 | -0,28% | +17,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-10-12 | 20,61 | 20,63 | -0,10% | +12,56% | 88,14 | 88,37 | -0,26% | +14,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-10-12 | 22,64 | 22,67 | -0,13% | +15,27% | 96,82 | 97,11 | -0,29% | +16,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-10-12 | 24,86 | 25,04 | -0,72% | +11,78% | 95,68 | 95,92 | -0,25% | +15,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-10-12 | 14,12 | 14,22 | -0,70% | +8,12% | 60,39 | 60,91 | -0,86% | +9,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,99 | 11,13 | -1,26% | +3,68% | 47,00 | 47,68 | -1,41% | +5,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-10-12 | 11,53 | 11,68 | -1,28% | +4,82% | 44,38 | 44,74 | -0,82% | +8,32% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 10,56 | 10,70 | -1,31% | +3,13% | 45,16 | 45,83 | -1,47% | +4,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-10-12 | 11,07 | 11,21 | -1,25% | +4,34% | 42,61 | 42,94 | -0,78% | +7,82% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 12,34 | 12,47 | -1,04% | -0,40% | 52,77 | 53,42 | -1,20% | +1,01% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-10-12 | 9,79 | 9,89 | -1,01% | +0,72% | 37,68 | 37,89 | -0,55% | +4,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-10-12 | 9,23 | 9,32 | -0,97% | -7,14% | 39,47 | 39,92 | -1,12% | -5,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-10-12 | 4,70 | 4,74 | -0,84% | -6,00% | 18,09 | 18,16 | -0,38% | -2,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-10-12 | 9,39 | 9,48 | -0,95% | +0,21% | 36,14 | 36,31 | -0,48% | +3,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-10-12 | 9,02 | 9,11 | -0,99% | -7,58% | 38,58 | 39,02 | -1,15% | -6,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-10-12 | 20,47 | 20,68 | -1,02% | -6,40% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-10-12 | 4,51 | 4,56 | -1,10% | -6,63% | 17,36 | 17,47 | -0,63% | -3,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-10-12 | 15,34 | 15,33 | +0,07% | +11,16% | 65,60 | 65,67 | -0,09% | +12,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-10-12 | 13,09 | 13,15 | -0,46% | +7,83% | 50,38 | 50,37 | +0,01% | +11,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-10-12 | 12,22 | 12,28 | -0,49% | +5,98% | 47,03 | 47,04 | -0,02% | +9,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-10-12 | 14,73 | 14,72 | +0,07% | +10,67% | 63,00 | 63,05 | -0,09% | +12,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 50,58 | 50,84 | -0,51% | +7,18% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-10-12 | 12,56 | 12,62 | -0,48% | +7,26% | 48,34 | 48,34 | -0,01% | +10,84% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-10-12 | 114,64 | 114,69 | -0,04% | +12,58% | 441,21 | 439,34 | +0,43% | +16,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-10-12 | 14,94 | 15,01 | -0,47% | -8,62% | 63,89 | 64,30 | -0,62% | -7,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 11,22 | 11,34 | -1,06% | -12,62% | 47,98 | 48,57 | -1,22% | -11,38% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-10-12 | 16,45 | 16,63 | -1,08% | -11,46% | 63,31 | 63,70 | -0,62% | -8,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-10-12 | 14,10 | 14,17 | -0,49% | -10,76% | 60,30 | 60,70 | -0,65% | -9,50% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-10-12 | 14,20 | 14,26 | -0,42% | -9,09% | 60,73 | 61,08 | -0,58% | -7,80% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-10-12 | 15,74 | 15,91 | -1,07% | -11,87% | 60,58 | 60,95 | -0,60% | -8,92% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-10-12 | 19,98 | 20,27 | -1,43% | +0,35% | 76,90 | 77,65 | -0,97% | +3,71% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-10-12 | 75,69 | 76,81 | -1,46% | -0,29% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-10-12 | 18,53 | 18,81 | -1,49% | -0,38% | 71,32 | 72,06 | -1,03% | +2,95% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-10-12 | 143,37 | 144,26 | -0,62% | +3,70% | 613,15 | 617,94 | -0,77% | +5,16% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-10-12 | 158,26 | 160,21 | -1,22% | +0,53% | 609,10 | 613,72 | -0,75% | +3,89% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-10-12 | 138,02 | 138,88 | -0,62% | +3,18% | 590,27 | 594,89 | -0,78% | +4,64% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-10-12 | 152,01 | 153,89 | -1,22% | +0,03% | 585,04 | 589,51 | -0,76% | +3,38% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-10-12 | 136,17 | 136,89 | -0,53% | +4,38% | 582,36 | 586,37 | -0,68% | +5,86% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-10-12 | 150,12 | 151,84 | -1,13% | +1,20% | 577,77 | 581,65 | -0,67% | +4,58% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-10-12 | 101,27 | 102,43 | -1,13% | -1,78% | 389,76 | 392,38 | -0,67% | +1,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-10-12 | 130,19 | 130,88 | -0,53% | +3,87% | 556,78 | 560,62 | -0,68% | +5,34% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-10-12 | 143,34 | 144,99 | -1,14% | +0,70% | 551,67 | 555,41 | -0,67% | +4,06% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-10-12 | 98,44 | 99,57 | -1,13% | -2,27% | 378,87 | 381,42 | -0,67% | +0,99% | |
|
Schroder International Selection Global Recovery | USD | 2016-10-12 | 107,56 | 108,83 | -1,17% | -1,78% | 413,97 | 416,89 | -0,70% | +1,50% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-10-12 | 182,66 | 185,10 | -1,32% | +4,11% | 703,00 | 709,06 | -0,85% | +7,59% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-10-12 | 176,17 | 178,53 | -1,32% | +2,86% | 678,02 | 683,89 | -0,86% | +6,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-12 | 159,81 | 160,97 | -0,72% | +6,85% | 683,46 | 689,51 | -0,88% | +8,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-10-12 | 174,50 | 176,83 | -1,32% | +3,59% | 671,60 | 677,38 | -0,85% | +7,05% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 140,11 | 141,61 | -1,06% | +0,76% | 599,21 | 606,59 | -1,22% | +2,19% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-10-12 | 145,39 | 146,92 | -1,04% | +1,89% | 559,56 | 562,81 | -0,58% | +5,30% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-10-12 | 131,74 | 133,15 | -1,06% | -0,84% | 563,41 | 570,35 | -1,22% | +0,57% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-10-12 | 43,84 | 44,03 | -0,43% | +18,04% | 187,49 | 188,60 | -0,59% | +19,71% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-10-12 | 48,31 | 48,82 | -1,04% | +14,45% | 185,93 | 187,01 | -0,58% | +18,28% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-10-12 | 45,79 | 46,27 | -1,04% | +13,88% | 176,23 | 177,25 | -0,57% | +17,68% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-10-12 | 41,07 | 41,27 | -0,48% | +7,12% | 158,07 | 158,09 | -0,02% | +10,70% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-10-12 | 40,04 | 40,23 | -0,47% | +6,60% | 154,10 | 154,11 | 0,00% | +10,17% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-10-10 | 170,28 | 169,76 | +0,31% | +5,85% | 655,66 | 651,96 | +0,57% | +8,56% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-10-10 | 163,10 | 162,60 | +0,31% | +5,32% | 628,02 | 624,47 | +0,57% | +8,02% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-10-10 | 162,65 | 162,22 | +0,27% | +4,88% | 626,28 | 623,01 | +0,53% | +7,57% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-10-10 | 674,22 | 672,35 | +0,28% | +4,68% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-10-12 | 27,11 | 27,25 | -0,51% | -16,22% | 115,94 | 116,72 | -0,67% | -15,04% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-10-12 | 21,41 | 21,51 | -0,46% | -17,78% | 91,56 | 92,14 | -0,62% | -16,62% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-10-12 | 24,54 | 24,66 | -0,49% | -16,87% | 104,95 | 105,63 | -0,64% | -15,69% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 86,90 | 87,78 | -1,00% | -12,31% | 371,64 | 376,01 | -1,16% | -11,07% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-10-12 | 123,47 | 124,71 | -0,99% | -11,45% | 475,20 | 477,73 | -0,53% | -8,49% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 80,72 | 81,54 | -1,01% | -12,98% | 345,21 | 349,28 | -1,16% | -11,75% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-10-12 | 110,78 | 111,89 | -0,99% | -12,11% | 426,36 | 428,62 | -0,53% | -9,17% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-10-12 | 7,73 | 7,82 | -1,15% | +2,66% | 29,75 | 29,96 | -0,69% | +6,09% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 13,79 | 13,91 | -0,86% | -11,38% | 58,98 | 59,58 | -1,02% | -10,12% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-10-12 | 14,14 | 14,29 | -1,05% | +4,43% | 54,42 | 54,74 | -0,58% | +7,92% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 13,57 | 13,69 | -0,88% | -11,77% | 58,03 | 58,64 | -1,03% | -10,52% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-10-12 | 13,61 | 13,72 | -0,80% | -11,05% | 52,38 | 52,56 | -0,34% | -8,07% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-10-12 | 0,86 | 0,86 | 0,00% | +16,22% | 3,68 | 3,68 | -0,16% | +17,86% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-10-12 | 0,94 | 0,95 | -1,05% | +11,90% | 3,62 | 3,64 | -0,59% | +15,65% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-10-12 | 29,53 | 29,53 | 0,00% | +18,79% | 126,29 | 126,49 | -0,16% | +20,47% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-12 | 32,75 | 32,95 | -0,61% | +15,15% | 126,05 | 126,22 | -0,14% | +19,00% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-10-12 | 40,85 | 40,93 | -0,20% | +1,57% | 157,22 | 156,79 | +0,27% | +4,96% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-10-12 | 27,25 | 27,41 | -0,58% | +11,96% | 104,88 | 105,00 | -0,12% | +15,70% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-10-12 | 27,99 | 27,99 | 0,00% | +18,20% | 119,70 | 119,89 | -0,16% | +19,87% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-10-12 | 38,74 | 38,82 | -0,21% | +1,04% | 149,10 | 148,71 | +0,26% | +4,42% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-10-12 | 30,95 | 31,13 | -0,58% | +14,59% | 119,12 | 119,25 | -0,11% | +18,42% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-10-12 | 13,08 | 13,07 | +0,08% | -2,82% | 55,94 | 55,99 | -0,08% | -1,45% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-10-12 | 10,62 | 10,68 | -0,56% | -5,85% | 40,87 | 40,91 | -0,09% | -2,70% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-10-12 | 12,52 | 12,52 | 0,00% | -3,32% | 53,54 | 53,63 | -0,16% | -1,95% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-10-12 | 10,20 | 10,26 | -0,58% | -6,34% | 39,26 | 39,30 | -0,12% | -3,20% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-10-12 | 158,47 | 159,31 | -0,53% | +4,93% | 677,73 | 682,40 | -0,69% | +6,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 100,96 | 101,86 | -0,88% | +2,06% | 431,78 | 436,32 | -1,04% | +3,51% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-10-12 | 176,17 | 178,19 | -1,13% | +1,73% | 678,02 | 682,59 | -0,67% | +5,13% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-10-12 | 133,94 | 135,47 | -1,13% | -1,01% | 515,50 | 518,95 | -0,66% | +2,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-10-12 | 148,32 | 149,11 | -0,53% | +4,15% | 634,32 | 638,71 | -0,69% | +5,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-10-12 | 163,51 | 165,38 | -1,13% | +0,98% | 629,30 | 633,52 | -0,67% | +4,35% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-10-12 | 156,24 | 157,12 | -0,56% | +6,01% | 668,19 | 673,02 | -0,72% | +7,51% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-10-12 | 127,89 | 129,40 | -1,17% | +2,73% | 492,21 | 495,69 | -0,70% | +6,17% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-10-12 | 115,71 | 115,68 | +0,03% | +7,87% | 494,86 | 495,51 | -0,13% | +9,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-10-12 | 95,92 | 96,48 | -0,58% | +4,57% | 369,17 | 369,59 | -0,11% | +8,06% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-10-12 | 93,90 | 94,44 | -0,57% | +4,06% | 361,39 | 361,77 | -0,10% | +7,53% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-10-12 | 172,05 | 173,16 | -0,64% | +7,85% | 735,81 | 741,73 | -0,80% | +9,37% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-10-12 | 133,88 | 135,55 | -1,23% | +4,57% | 515,26 | 519,25 | -0,77% | +8,07% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-10-12 | 161,73 | 162,77 | -0,64% | +7,05% | 691,67 | 697,23 | -0,80% | +8,56% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-10-12 | 125,73 | 127,31 | -1,24% | +3,79% | 483,90 | 487,69 | -0,78% | +7,26% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-10-12 | 174,86 | 174,95 | -0,05% | +6,42% | 747,82 | 749,40 | -0,21% | +7,93% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-10-12 | 181,41 | 182,26 | -0,47% | +3,05% | 698,19 | 698,18 | 0,00% | +6,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-10-12 | 17,34 | 17,19 | +0,87% | +13,26% | 66,74 | 65,85 | +1,35% | +17,05% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-10-12 | 13,88 | 13,76 | +0,87% | +9,46% | 53,42 | 52,71 | +1,35% | +13,12% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-10-12 | 16,69 | 16,55 | +0,85% | +12,69% | 64,23 | 63,40 | +1,32% | +16,46% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 6,10 | 6,14 | -0,65% | +11,52% | 26,09 | 26,30 | -0,81% | +13,10% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-10-12 | 8,37 | 8,42 | -0,59% | +12,50% | 32,21 | 32,25 | -0,13% | +16,26% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-10-12 | 4,43 | 4,49 | -1,34% | -14,64% | 17,05 | 17,20 | -0,87% | -11,79% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-10-12 | 107,37 | 108,10 | -0,68% | +7,84% | 459,19 | 463,05 | -0,83% | +9,37% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 153,39 | 155,38 | -1,28% | +3,61% | 656,00 | 665,57 | -1,44% | +5,07% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-10-12 | 118,61 | 120,15 | -1,28% | +4,55% | 456,49 | 460,26 | -0,82% | +8,04% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-10-12 | 114,69 | 116,17 | -1,27% | +3,33% | 441,41 | 445,01 | -0,81% | +6,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-10-12 | 97,33 | 97,99 | -0,67% | +7,03% | 416,25 | 419,74 | -0,83% | +8,54% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 143,22 | 145,08 | -1,28% | +2,83% | 612,51 | 621,45 | -1,44% | +4,28% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-10-12 | 107,52 | 108,91 | -1,28% | +3,77% | 413,81 | 417,20 | -0,81% | +7,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-10-12 | 238,22 | 240,18 | -0,82% | +11,71% | 1018,80 | 1028,81 | -0,97% | +13,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-10-12 | 168,91 | 171,35 | -1,42% | +7,31% | 722,38 | 733,98 | -1,58% | +8,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-10-12 | 264,14 | 267,93 | -1,41% | +8,31% | 1016,60 | 1026,36 | -0,95% | +11,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-10-12 | 255,64 | 259,31 | -1,42% | +7,47% | 983,88 | 993,34 | -0,95% | +11,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-10-12 | 227,53 | 229,40 | -0,82% | +11,15% | 973,08 | 982,63 | -0,97% | +12,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-10-12 | 162,43 | 164,78 | -1,43% | +6,78% | 694,66 | 705,84 | -1,58% | +8,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-10-12 | 251,46 | 255,08 | -1,42% | +7,77% | 967,79 | 977,13 | -0,96% | +11,37% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-10-12 | 123,64 | 125,58 | -1,54% | +5,24% | 475,85 | 481,06 | -1,08% | +8,76% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-10-12 | 120,86 | 122,75 | -1,54% | +4,35% | 465,15 | 470,22 | -1,08% | +7,84% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-10-12 | 116,06 | 117,88 | -1,54% | +4,72% | 446,68 | 451,56 | -1,08% | +8,22% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-10-12 | 2,92 | 2,95 | -1,02% | -12,57% | 12,49 | 12,64 | -1,17% | -11,34% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-10-12 | 2,82 | 2,85 | -1,05% | -13,76% | 12,06 | 12,21 | -1,21% | -12,54% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-10-12 | 4,16 | 4,19 | -0,72% | +8,62% | 17,79 | 17,95 | -0,87% | +10,15% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-10-12 | 3,89 | 3,92 | -0,77% | +7,16% | 16,64 | 16,79 | -0,92% | +8,68% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-10-12 | 1,59 | 1,60 | -0,63% | -77,86% | 6,80 | 6,85 | -0,78% | -77,54% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-10-12 | 1,48 | 1,49 | -0,67% | -7,50% | 6,33 | 6,38 | -0,83% | -6,19% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-10-12 | 6,33 | 6,35 | -0,31% | +21,97% | 27,07 | 27,20 | -0,47% | +23,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-10-12 | 6,15 | 6,17 | -0,32% | +20,83% | 26,30 | 26,43 | -0,48% | +22,54% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 3,05 | 3,08 | -0,97% | -70,33% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-10-12 | 0,00 | 0,00 | 0,00% | 0,00% | 2,92 | 2,94 | -0,68% | -70,65% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-10-12 | 1,75 | 1,76 | -0,57% | +20,69% | 7,48 | 7,54 | -0,73% | +22,40% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-10-12 | 1,32 | 1,32 | 0,00% | +20,00% | 5,65 | 5,65 | -0,16% | +21,70% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-10-12 | 4,08 | 4,12 | -0,97% | +8,51% | 17,45 | 17,65 | -1,13% | +10,05% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-10-12 | 4,28 | 4,33 | -1,15% | +7,00% | 18,30 | 18,55 | -1,31% | +8,51% | |
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)