Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz China Equity PT (AUD) | AUD | 2016-12-23 | 1740,11 | 1741,62 | -0,09% | -2,93% | 5300,20 | 5363,67 | -1,18% | +5,38% |  |
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Allianz China Equity PT (USD) | USD | 2016-12-23 | 978,64 | 980,58 | -0,20% | -3,22% | 4132,01 | 4165,90 | -0,81% | +5,35% | |
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Allianz Europe Equity Growth EUR AT Acc (EUR) | EUR | 2016-12-23 | 239,55 | 238,79 | +0,32% | +2,90% | 1056,15 | 1054,97 | +0,11% | +6,98% | |
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Allianz Europe Equity Growth EUR I Inc (EUR) | EUR | 2016-12-23 | 2332,30 | 2324,88 | +0,32% | -2,13% | 10282,90 | 10271,30 | +0,11% | +1,74% | |
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Allianz Europe Equity Growth EUR IT Acc (EUR) | EUR | 2016-12-23 | 2560,93 | 2552,79 | +0,32% | -1,12% | 11290,90 | 11278,20 | +0,11% | +2,79% | |
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Allianz Europe Equity Growth EUR P Inc (EUR) | EUR | 2016-12-23 | 1687,06 | 1681,70 | +0,32% | -2,13% | 7438,08 | 7429,75 | +0,11% | +1,74% | |
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Allianz Europe Equity Growth EUR W Inc (EUR) | EUR | 2016-12-23 | 2387,91 | 2380,29 | +0,32% | -2,13% | 10528,10 | 10516,10 | +0,11% | +1,74% | |
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2016-12-23 | 162,46 | 162,35 | +0,07% | +3,69% | 716,27 | 717,26 | -0,14% | +7,79% | |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2016-12-23 | 164,71 | 163,61 | +0,67% | +21,48% | 857,68 | 857,04 | +0,07% | +9,54% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2016-12-23 | 133,81 | 133,72 | +0,07% | +4,37% | 589,96 | 590,77 | -0,14% | +8,50% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2016-12-23 | 11,31 | 11,29 | +0,18% | +0,35% | 47,75 | 47,96 | -0,44% | +9,24% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2016-12-23 | 139,62 | 139,52 | +0,07% | +2,16% | 615,57 | 616,40 | -0,13% | +6,20% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2016-12-23 | 1561,82 | 1560,71 | +0,07% | +0,86% | 6885,91 | 6895,22 | -0,14% | +4,85% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2016-12-23 | 1413,43 | 1403,98 | +0,67% | +16,41% | 7360,01 | 7354,47 | +0,08% | +4,97% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2016-12-23 | 116,21 | 115,44 | +0,67% | +16,54% | 605,13 | 604,71 | +0,07% | +5,09% | |
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Allianz Global Eco Trends A (EUR) | EUR | 2016-12-23 | 104,86 | 105,36 | -0,47% | +8,70% | 462,32 | 465,48 | -0,68% | +13,00% | |
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Allianz Global Eco Trends CT (EUR) | EUR | 2016-12-23 | 77,40 | 77,76 | -0,46% | +4,81% | 341,25 | 343,54 | -0,67% | +8,95% | |
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Allianz Global Eco Trends I (GBP) | GBP | 2016-12-23 | 1595,99 | 1593,87 | +0,13% | +21,08% | 8310,64 | 8349,17 | -0,46% | +9,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-23 | 22,78 | 22,95 | -0,74% | -0,78% | 100,44 | 101,39 | -0,94% | +3,14% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2016-12-23 | 16,06 | 16,16 | -0,62% | -5,08% | 67,81 | 68,65 | -1,23% | +3,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-23 | 23,07 | 23,24 | -0,73% | -0,17% | 101,71 | 102,67 | -0,94% | +3,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2016-12-23 | 18,33 | 18,44 | -0,60% | -4,48% | 77,39 | 78,34 | -1,21% | +3,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2016-12-23 | 131,03 | 130,85 | +0,14% | +0,99% | 577,70 | 578,10 | -0,07% | +4,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2016-12-23 | 9,31 | 9,30 | +0,11% | +3,22% | 41,05 | 41,09 | -0,10% | +7,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2016-12-23 | 8,87 | 8,86 | +0,11% | +2,66% | 39,11 | 39,14 | -0,09% | +6,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2016-12-23 | 10,53 | 10,51 | +0,19% | +1,06% | 46,43 | 46,43 | -0,02% | +5,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2016-12-23 | 132,54 | 132,97 | -0,32% | +8,73% | 584,36 | 587,46 | -0,53% | +13,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2016-12-23 | 107,09 | 107,29 | -0,19% | +6,73% | 472,15 | 474,01 | -0,39% | +10,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 462,05 | 463,57 | -0,33% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2016-12-23 | 1002,66 | 1005,95 | -0,33% | +9,05% | 4420,63 | 4444,29 | -0,53% | +13,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2016-12-23 | 1192,33 | 1194,59 | -0,19% | +4,89% | 5256,86 | 5277,70 | -0,39% | +9,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2016-12-23 | 1089,79 | 1091,95 | -0,20% | 0,00% | 4601,31 | 4639,04 | -0,81% | 0,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2016-12-23 | 1378,66 | 1383,18 | -0,33% | +9,05% | 6078,37 | 6110,89 | -0,53% | +13,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity PT6 Acc EUR (EUR) | EUR | 2016-12-23 | 1027,66 | 1031,03 | -0,33% | +10,86% | 4530,85 | 4555,09 | -0,53% | +15,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2016-12-23 | 108,93 | 109,29 | -0,33% | +10,36% | 480,26 | 482,84 | -0,53% | +14,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2016-12-23 | 136,58 | 136,21 | +0,27% | +27,75% | 711,20 | 713,51 | -0,32% | +15,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2016-12-23 | 1506,64 | 1511,57 | -0,33% | +9,08% | 6642,62 | 6678,12 | -0,53% | +13,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2016-12-23 | 1012,76 | 1014,77 | -0,20% | +4,35% | 4276,08 | 4311,15 | -0,81% | +13,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity XT Acc EUR (EUR) | EUR | 2016-12-23 | 1558,31 | 1563,39 | -0,32% | +11,08% | 6870,43 | 6907,06 | -0,53% | +15,48% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2016-12-23 | 116,32 | 116,71 | -0,33% | +3,70% | 512,84 | 515,62 | -0,54% | +7,80% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2016-12-23 | 177,99 | 177,50 | +0,28% | +19,57% | 926,83 | 929,80 | -0,32% | +7,82% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2016-12-23 | 9,61 | 9,63 | -0,21% | -0,83% | 5,23 | 5,27 | -0,88% | +7,80% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2016-12-23 | 49,26 | 49,36 | -0,20% | -1,06% | 207,99 | 209,70 | -0,82% | +7,70% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-23 | 13,57 | 13,61 | -0,29% | +2,96% | 8,25 | 8,32 | -0,90% | +4,21% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2016-12-23 | 12,47 | 12,53 | -0,48% | +3,83% | 36,34 | 36,85 | -1,39% | +9,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2016-12-23 | 9,73 | 9,75 | -0,21% | +0,52% | 41,08 | 41,42 | -0,82% | +9,42% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2016-12-23 | 163,02 | 163,56 | -0,33% | +1,61% | 718,74 | 722,61 | -0,54% | +5,63% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2016-12-23 | 2172,48 | 2176,80 | -0,20% | -3,18% | 9172,65 | 9247,92 | -0,81% | +5,40% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2016-12-23 | 1399,36 | 1395,55 | +0,27% | +14,14% | 7286,75 | 7310,31 | -0,32% | +2,93% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2016-12-23 | 1008,45 | 1010,46 | -0,20% | -5,76% | 4257,88 | 4292,84 | -0,81% | +2,58% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2016-12-23 | 937,50 | 939,36 | -0,20% | -5,76% | 3958,31 | 3990,78 | -0,81% | +2,59% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2016-12-23 | 1419,41 | 1424,08 | -0,33% | +1,29% | 6258,04 | 6291,59 | -0,53% | +5,30% | |
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Allianz Global Investors Fund Allianz China Equity RT - EUR (EUR) | EUR | 2016-12-23 | 96,24 | 96,56 | -0,33% | +1,03% | 424,31 | 426,60 | -0,54% | +5,03% | |
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Allianz Global Investors Fund Allianz China Equity RT - GBP (GBP) | GBP | 2016-12-23 | 129,26 | 128,91 | +0,27% | +17,08% | 673,08 | 675,27 | -0,32% | +5,58% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2016-12-23 | 12,04 | 12,07 | -0,25% | 0,00% | 50,84 | 51,28 | -0,86% | 0,00% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2016-12-23 | 1104,43 | 1108,04 | -0,33% | -1,36% | 4869,32 | 4895,32 | -0,53% | +2,54% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2016-12-23 | 1301,60 | 1304,83 | -0,25% | -2,73% | 707,81 | 714,39 | -0,92% | +5,73% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2016-12-23 | 190,75 | 190,24 | +0,27% | +1,60% | 841,00 | 840,48 | +0,06% | +5,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2016-12-23 | 131,66 | 131,31 | +0,27% | +2,39% | 541,66 | 543,06 | -0,26% | +7,56% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2016-12-23 | 134,36 | 133,97 | +0,29% | +3,51% | 699,64 | 701,77 | -0,30% | -6,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2016-12-23 | 13,43 | 13,39 | +0,30% | +4,35% | 56,70 | 56,89 | -0,32% | +13,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2016-12-23 | 203,81 | 203,25 | +0,28% | +3,15% | 898,58 | 897,96 | +0,07% | +7,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2016-12-23 | 186,63 | 186,13 | +0,27% | -0,55% | 822,83 | 822,32 | +0,06% | +3,39% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2016-12-23 | 1966,36 | 1960,96 | +0,28% | -1,82% | 8669,48 | 8663,52 | +0,07% | +2,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2016-12-23 | 2158,91 | 2152,99 | +0,27% | -0,88% | 9518,42 | 9511,91 | +0,07% | +3,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth P (H2-CHF) Inc CHF (CHF) | CHF | 2016-12-23 | 972,73 | 970,14 | +0,27% | -2,49% | 4001,91 | 4012,21 | -0,26% | +2,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-23 | 948,86 | 946,33 | +0,27% | -1,62% | 3903,70 | 3913,74 | -0,26% | +3,35% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2016-12-23 | 978,30 | 975,62 | +0,27% | -0,93% | 4313,23 | 4310,29 | +0,07% | +2,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2016-12-23 | 966,67 | 964,01 | +0,28% | -0,62% | 4261,95 | 4259,00 | +0,07% | +3,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2016-12-23 | 104,60 | 104,31 | +0,28% | -1,81% | 461,17 | 460,84 | +0,07% | +2,07% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2016-12-23 | 105,44 | 105,15 | +0,28% | -1,02% | 464,87 | 464,55 | +0,07% | +2,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2016-12-23 | 1977,38 | 1971,94 | +0,28% | -1,82% | 8718,07 | 8712,03 | +0,07% | +2,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2016-12-23 | 1512,14 | 1507,98 | +0,28% | -0,58% | 6666,87 | 6662,26 | +0,07% | +3,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth AUD PT Acc (AUD) | AUD | 2016-12-23 | 1907,15 | 1895,68 | +0,61% | -5,10% | 5808,99 | 5838,13 | -0,50% | +3,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth CHF AT (H-CHF) Hedged Acc (CHF) | CHF | 2016-12-23 | 156,92 | 156,14 | +0,50% | +6,89% | 645,59 | 645,75 | -0,03% | +12,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR A Acc (EUR) | EUR | 2016-12-23 | 230,98 | 230,25 | +0,32% | +2,25% | 1018,37 | 1017,24 | +0,11% | +6,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR CT Acc (EUR) | EUR | 2016-12-23 | 215,27 | 214,59 | +0,32% | -0,78% | 949,10 | 948,06 | +0,11% | +3,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR P2 Inc (EUR) | EUR | 2016-12-23 | 1495,15 | 1490,38 | +0,32% | -2,12% | 6591,97 | 6584,50 | +0,11% | +1,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR PT Acc (EUR) | EUR | 2016-12-23 | 1348,18 | 1343,89 | +0,32% | -1,16% | 5943,99 | 5937,31 | +0,11% | +2,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR W2 Inc (EUR) | EUR | 2016-12-23 | 991,58 | 988,42 | +0,32% | -1,83% | 4371,78 | 4366,84 | +0,11% | +2,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth EUR WT Acc (EUR) | EUR | 2016-12-23 | 2153,77 | 2146,91 | +0,32% | -0,82% | 9495,76 | 9485,05 | +0,11% | +3,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP A Inc (GBP) | GBP | 2016-12-23 | 279,53 | 276,98 | +0,92% | +19,12% | 1455,57 | 1450,90 | +0,32% | +7,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P (H2-GBP) Hedged Inc (GBP) | GBP | 2016-12-23 | 1122,80 | 1119,25 | +0,32% | -1,91% | 5846,64 | 5862,97 | -0,28% | -11,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth GBP P Inc (GBP) | GBP | 2016-12-23 | 1812,00 | 1795,43 | +0,92% | +13,15% | 9435,45 | 9405,00 | +0,32% | +2,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth HUF AT (H2-HUF) Hedged Acc (HUF) | HUF | 2016-12-23 | 57112,30 | 56933,20 | +0,31% | +3,84% | 811,79 | 810,39 | +0,17% | +9,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth PLN AT (H-PLN) Hedged Acc (PLN) | PLN | 2016-12-23 | 751,56 | 747,72 | +0,51% | +8,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-23 | 3138,24 | 3130,85 | +0,24% | -2,55% | 511,85 | 511,89 | -0,01% | +1,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2016-12-23 | 10,14 | 10,12 | +0,20% | -1,84% | 42,81 | 42,99 | -0,42% | +6,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2016-12-23 | 132,03 | 131,70 | +0,25% | -3,41% | 582,11 | 581,85 | +0,04% | +0,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2016-12-23 | 9,62 | 9,59 | +0,31% | -1,03% | 40,62 | 40,74 | -0,31% | +7,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2016-12-23 | 3078,76 | 3071,54 | +0,24% | -2,48% | 502,15 | 502,20 | -0,01% | +1,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2016-12-23 | 9,67 | 9,64 | +0,31% | -1,23% | 28,18 | 28,35 | -0,60% | +4,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2016-12-23 | 135,87 | 135,53 | +0,25% | -2,11% | 599,04 | 598,77 | +0,04% | +1,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2016-12-23 | 132,24 | 131,92 | +0,24% | -2,85% | 583,03 | 582,82 | +0,04% | +0,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2016-12-23 | 1363,41 | 1359,96 | +0,25% | -2,18% | 6011,14 | 6008,30 | +0,05% | +1,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2016-12-23 | 944,69 | 942,34 | +0,25% | -0,22% | 3988,67 | 4003,44 | -0,37% | +8,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2016-12-23 | 1404,42 | 1400,86 | +0,25% | -1,23% | 6191,95 | 6189,00 | +0,05% | +2,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2016-12-23 | 1363,43 | 1359,98 | +0,25% | -2,15% | 6011,23 | 6008,39 | +0,05% | +1,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2016-12-23 | 985,31 | 982,89 | +0,25% | -1,92% | 4053,66 | 4064,94 | -0,28% | +3,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2016-12-23 | 970,05 | 967,59 | +0,25% | -1,26% | 4276,85 | 4274,81 | +0,05% | +2,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2016-12-23 | 94,58 | 94,34 | +0,25% | -2,15% | 416,99 | 416,79 | +0,05% | +1,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2016-12-23 | 103,40 | 103,14 | +0,25% | -1,37% | 455,88 | 455,67 | +0,05% | +2,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2016-12-23 | 127,11 | 126,03 | +0,86% | +14,17% | 661,89 | 660,18 | +0,26% | +2,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2016-12-23 | 261042,00 | 260393,00 | +0,25% | -1,56% | 9370,38 | 9410,34 | -0,42% | +10,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2016-12-23 | 1364,31 | 1360,85 | +0,25% | -2,23% | 6015,11 | 6012,24 | +0,05% | +1,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2016-12-23 | 954,53 | 952,10 | +0,26% | -2,16% | 4208,43 | 4206,38 | +0,05% | +1,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2016-12-23 | 1419,66 | 1416,06 | +0,25% | -0,93% | 6259,14 | 6256,15 | +0,05% | +2,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth SGD AT (H2-SGD) Hedged Acc (SGD) | SGD | 2016-12-23 | 15,90 | 15,84 | +0,38% | +4,13% | 46,34 | 46,59 | -0,54% | +9,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD AT (H2-USD) Hedged Acc (USD) | USD | 2016-12-23 | 15,12 | 15,08 | +0,27% | +4,06% | 63,84 | 64,07 | -0,35% | +13,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD I Inc (USD) | USD | 2016-12-23 | 907,51 | 903,53 | +0,44% | -6,40% | 3831,69 | 3838,56 | -0,18% | +1,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth USD IT (H2-USD) Hedged Acc (USD) | USD | 2016-12-23 | 1395,28 | 1390,87 | +0,32% | -0,10% | 5891,15 | 5908,97 | -0,30% | +8,75% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2016-12-23 | 186,95 | 186,51 | +0,24% | -1,59% | 824,24 | 824,00 | +0,03% | +2,30% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2016-12-23 | 239,59 | 239,02 | +0,24% | -0,27% | 1056,33 | 1055,99 | +0,03% | +3,68% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2016-12-23 | 1834,70 | 1830,34 | +0,24% | -4,77% | 8089,01 | 8086,44 | +0,03% | -1,00% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2016-12-23 | 2453,07 | 2447,24 | +0,24% | -4,05% | 10815,30 | 10811,90 | +0,03% | -0,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2016-12-23 | 1336,20 | 1333,03 | +0,24% | -4,82% | 5891,17 | 5889,33 | +0,03% | -1,05% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2016-12-23 | 1065,73 | 1063,19 | +0,24% | 0,00% | 4698,70 | 4697,17 | +0,03% | 0,00% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2016-12-23 | 1919,57 | 1914,99 | +0,24% | -3,72% | 8463,19 | 8460,43 | +0,03% | +0,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2016-12-23 | 3333,90 | 3329,68 | +0,13% | +5,78% | 543,76 | 544,40 | -0,12% | +9,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2016-12-23 | 136,09 | 135,90 | +0,14% | +6,41% | 600,01 | 600,41 | -0,07% | +10,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2016-12-23 | 109,85 | 109,70 | +0,14% | +6,37% | 484,32 | 484,65 | -0,07% | +10,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2016-12-23 | 10,33 | 10,33 | 0,00% | +2,68% | 6,28 | 6,31 | -0,61% | +3,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2016-12-23 | 11,43 | 11,42 | +0,09% | +3,44% | 34,81 | 35,17 | -1,01% | +12,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2016-12-23 | 11,47 | 11,45 | +0,17% | +4,56% | 6,24 | 6,27 | -0,50% | +13,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2016-12-23 | 10,53 | 10,51 | +0,19% | +3,74% | 30,69 | 30,91 | -0,72% | +9,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2016-12-23 | 11,49 | 11,47 | +0,17% | +4,64% | 48,51 | 48,73 | -0,44% | +13,91% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2016-12-23 | 11,56 | 11,54 | +0,17% | +4,05% | 50,97 | 50,98 | -0,03% | +8,17% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2016-12-23 | 9,52 | 9,51 | +0,11% | +1,06% | 40,20 | 40,40 | -0,51% | +10,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2016-12-23 | 100,45 | 100,32 | +0,13% | +6,03% | 442,87 | 443,21 | -0,08% | +10,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H-PLN) - PLN (PLN) | PLN | 2016-12-23 | 713,66 | 711,42 | +0,31% | +15,88% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2016-12-23 | 3324,41 | 3320,22 | +0,13% | +8,71% | 542,21 | 542,86 | -0,12% | +13,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2016-12-23 | 269,73 | 269,36 | +0,14% | +9,15% | 1189,21 | 1190,03 | -0,07% | +13,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2016-12-23 | 249,69 | 249,34 | +0,14% | +6,27% | 1100,86 | 1101,58 | -0,07% | +10,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2016-12-23 | 1185,11 | 1183,40 | +0,14% | +1,38% | 5225,03 | 5228,26 | -0,06% | +5,39% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2016-12-23 | 1028,35 | 1026,88 | +0,14% | +6,32% | 4341,90 | 4362,60 | -0,47% | +15,74% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2016-12-23 | 2750,67 | 2746,71 | +0,14% | +4,89% | 12127,40 | 12135,00 | -0,06% | +9,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2016-12-23 | 1126,47 | 1124,85 | +0,14% | +1,38% | 4966,49 | 4969,59 | -0,06% | +5,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT (H2-CHF) - CHF (CHF) | CHF | 2016-12-23 | 1027,67 | 1026,27 | +0,14% | +4,25% | 4227,94 | 4244,34 | -0,39% | +9,52% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2016-12-23 | 1011,81 | 1010,35 | +0,14% | +4,85% | 4460,97 | 4463,73 | -0,06% | +9,00% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2016-12-23 | 92,04 | 91,90 | +0,15% | +1,38% | 405,80 | 406,01 | -0,05% | +5,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2016-12-23 | 97,07 | 96,93 | +0,14% | +4,75% | 427,97 | 428,24 | -0,06% | +8,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2016-12-23 | 1118,12 | 1116,50 | +0,15% | +1,39% | 4929,68 | 4932,70 | -0,06% | +5,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2016-12-23 | 1214,08 | 1212,32 | +0,15% | +5,21% | 5352,76 | 5356,03 | -0,06% | +9,37% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc HKD (HKD) | HKD | 2016-12-23 | 10,73 | 10,77 | -0,37% | +14,27% | 5,83 | 5,90 | -1,04% | +24,21% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AMg Inc USD (USD) | USD | 2016-12-23 | 10,69 | 10,72 | -0,28% | +13,84% | 45,14 | 45,54 | -0,89% | +23,93% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc EUR (EUR) | EUR | 2016-12-23 | 93,45 | 93,88 | -0,46% | +25,02% | 412,01 | 414,76 | -0,66% | +29,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc HUF (HUF) | HUF | 2016-12-23 | 29025,60 | 29163,10 | -0,47% | +23,39% | 412,57 | 415,11 | -0,61% | +29,96% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend AT Acc USD (USD) | USD | 2016-12-23 | 5,66 | 5,68 | -0,35% | +19,66% | 23,90 | 24,13 | -0,97% | +30,26% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend CT Acc EUR (EUR) | EUR | 2016-12-23 | 88,57 | 88,97 | -0,45% | +20,52% | 390,50 | 393,07 | -0,65% | +25,29% | |
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Allianz Global Investors Fund Allianz GEM Equity High Dividend I Inc EUR (EUR) | EUR | 2016-12-23 | 934,78 | 939,04 | -0,45% | +17,06% | 4121,35 | 4148,68 | -0,66% | +21,69% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2016-12-23 | 12,15 | 12,17 | -0,16% | +2,88% | 51,30 | 51,70 | -0,78% | +11,99% | |
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Allianz Global Investors Fund Allianz Global Equity (H-EUR) Acc EUR (EUR) | EUR | 2016-12-23 | 19,60 | 19,64 | -0,20% | +4,09% | 86,41 | 86,77 | -0,41% | +8,21% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2016-12-23 | 11,57 | 11,61 | -0,34% | +12,88% | 51,01 | 51,29 | -0,55% | +17,34% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2016-12-23 | 13,75 | 13,80 | -0,36% | +8,87% | 60,62 | 60,97 | -0,57% | +13,18% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2016-12-23 | 15,35 | 15,41 | -0,39% | +8,63% | 67,68 | 68,08 | -0,59% | +12,93% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2016-12-23 | 1434,77 | 1439,67 | -0,34% | +8,86% | 6325,76 | 6360,46 | -0,55% | +13,16% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2016-12-23 | 19,35 | 19,46 | -0,57% | +10,51% | 81,70 | 82,67 | -1,18% | +20,30% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2016-12-23 | 1490,71 | 1500,07 | -0,62% | +11,61% | 6572,39 | 6627,31 | -0,83% | +16,03% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity A Inc EUR (EUR) | EUR | 2016-12-23 | 127,17 | 127,56 | -0,31% | 0,00% | 560,68 | 563,56 | -0,51% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc EUR (EUR) | EUR | 2016-12-23 | 11,10 | 11,14 | -0,36% | 0,00% | 48,94 | 49,22 | -0,56% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AM Inc USD (USD) | USD | 2016-12-23 | 8,27 | 8,28 | -0,12% | 0,00% | 34,92 | 35,18 | -0,74% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 437,57 | 438,33 | -0,17% | 0,00% | - | - | - | - | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 891,28 | 892,10 | -0,09% | 0,00% | 3929,56 | 3941,30 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity I Inc EUR (EUR) | EUR | 2016-12-23 | 146,44 | 146,90 | -0,31% | 0,00% | 645,64 | 649,00 | -0,52% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity IT Acc USD (USD) | USD | 2016-12-23 | 1066,46 | 1068,32 | -0,17% | 0,00% | 4502,81 | 4538,65 | -0,79% | 0,00% | |
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Allianz Global Investors Fund Allianz High Dividend Asia Pacific Equity W (H-EUR) Inc EUR (H) (EUR) | EUR | 2016-12-23 | 774,56 | 775,27 | -0,09% | 0,00% | 3414,96 | 3425,14 | -0,30% | 0,00% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2016-12-23 | 10,98 | 11,01 | -0,27% | +5,58% | 46,36 | 46,77 | -0,89% | +14,93% | |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2016-12-23 | 99,26 | 99,62 | -0,36% | +7,10% | 419,10 | 423,23 | -0,98% | +16,58% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2016-12-23 | 101,00 | 101,51 | -0,50% | +11,89% | 445,30 | 448,47 | -0,71% | +16,31% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2016-12-23 | 185,70 | 186,63 | -0,50% | +12,44% | 818,73 | 824,53 | -0,70% | +16,89% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2016-12-23 | 14,07 | 14,15 | -0,57% | +10,35% | 41,01 | 41,62 | -1,47% | +16,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2016-12-23 | 108,99 | 109,40 | -0,37% | +7,51% | 460,18 | 464,77 | -0,99% | +17,03% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2016-12-23 | 98,99 | 99,35 | -0,36% | +2,69% | 417,96 | 422,08 | -0,98% | +11,78% | |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2016-12-23 | 114,03 | 114,45 | -0,37% | +3,30% | 481,46 | 486,23 | -0,98% | +12,45% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2016-12-23 | 98,15 | 98,51 | -0,37% | +2,69% | 414,41 | 418,51 | -0,98% | +11,78% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2016-12-23 | 103,97 | 104,49 | -0,50% | +7,77% | 458,39 | 461,64 | -0,70% | +12,04% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2016-12-23 | 218,61 | 219,69 | -0,49% | +20,64% | 963,83 | 970,59 | -0,70% | +25,41% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2016-12-23 | 16,71 | 16,77 | -0,36% | +17,18% | 70,55 | 71,25 | -0,97% | +27,56% | |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2016-12-23 | 15,74 | 15,80 | -0,38% | +17,11% | 66,46 | 67,12 | -0,99% | +27,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2016-12-23 | 186,72 | 187,64 | -0,49% | +17,90% | 823,23 | 828,99 | -0,70% | +22,57% | |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2016-12-23 | 3374,49 | 3391,02 | -0,49% | +17,14% | 14877,80 | 14981,50 | -0,69% | +21,77% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - EUR (EUR) | EUR | 2016-12-23 | 1966,84 | 1976,49 | -0,49% | +16,90% | 8671,60 | 8732,13 | -0,69% | +21,53% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2016-12-23 | 1448,22 | 1453,44 | -0,36% | +11,77% | 6114,67 | 6174,79 | -0,97% | +21,66% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2016-12-23 | 1826,02 | 1832,59 | -0,36% | +12,09% | 7709,82 | 7785,58 | -0,97% | +22,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund W (H-EUR) - EUR (EUR) | EUR | 2016-12-23 | 1360,04 | 1364,89 | -0,36% | +10,73% | 5996,28 | 6030,08 | -0,56% | +15,11% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2016-12-23 | 97,62 | 98,04 | -0,43% | -4,32% | 412,17 | 416,51 | -1,04% | +4,15% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2016-12-23 | 260,24 | 261,69 | -0,55% | -0,18% | 1147,37 | 1156,15 | -0,76% | +3,77% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2016-12-23 | 97,73 | 98,15 | -0,43% | -4,34% | 412,64 | 416,98 | -1,04% | +4,14% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2016-12-23 | 244,55 | 245,91 | -0,55% | -2,72% | 1078,20 | 1086,43 | -0,76% | +1,13% | |
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Allianz Little Dragons WT2 (USD) | USD | 2016-12-23 | 788,11 | 791,46 | -0,42% | -6,72% | 3327,56 | 3362,44 | -1,04% | +1,54% | |
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Allianz Oriental Income GBP R Inc (GBP) | GBP | 2016-12-23 | 131,67 | 131,53 | +0,11% | +24,15% | 685,63 | 688,99 | -0,49% | +11,95% | |
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Allianz US Equity Fund P (GBP) | GBP | 2016-12-23 | 2017,20 | 2014,96 | +0,11% | +35,69% | 10504,00 | 10555,00 | -0,48% | +22,36% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2016-12-26 | 17,52 | 17,52 | 0,00% | -6,71% | 77,31 | 77,24 | +0,08% | -3,05% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2016-12-26 | 11,07 | 11,07 | 0,00% | -6,35% | 46,71 | 46,74 | -0,05% | +1,67% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2016-12-26 | 17,05 | 17,05 | 0,00% | -7,19% | 75,23 | 75,17 | +0,08% | -3,54% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2016-12-26 | 9,81 | 9,81 | 0,00% | +4,81% | 41,40 | 41,42 | -0,05% | +13,78% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-26 | 15,12 | 15,12 | 0,00% | +7,08% | 63,80 | 63,84 | -0,05% | +16,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2016-12-26 | 15,00 | 15,00 | 0,00% | +30,10% | 77,72 | 78,11 | -0,49% | +16,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 14,10 | 14,10 | 0,00% | +11,46% | 62,22 | 62,17 | +0,08% | +15,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 31,18 | 31,18 | 0,00% | +10,33% | 137,59 | 137,47 | +0,08% | +14,66% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 10,78 | 10,78 | 0,00% | +4,26% | 47,57 | 47,53 | +0,08% | +8,35% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 26,57 | 26,57 | 0,00% | +28,23% | 137,67 | 138,35 | -0,49% | +15,13% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2016-12-26 | 32,53 | 32,53 | 0,00% | +5,51% | 137,27 | 137,35 | -0,05% | +14,54% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 28,99 | 28,99 | 0,00% | +9,77% | 127,92 | 127,81 | +0,08% | +14,08% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2016-12-26 | 30,25 | 30,25 | 0,00% | +5,00% | 127,65 | 127,72 | -0,05% | +13,99% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 14,15 | 14,15 | 0,00% | +5,91% | 62,44 | 62,39 | +0,08% | +10,07% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 13,49 | 13,49 | 0,00% | +0,22% | 59,53 | 59,48 | +0,08% | +4,16% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2016-12-26 | 14,77 | 14,77 | 0,00% | +1,30% | 62,33 | 62,36 | -0,05% | +9,97% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 12,97 | 12,97 | 0,00% | -0,31% | 57,23 | 57,18 | +0,08% | +3,60% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 10,15 | 10,15 | 0,00% | -1,74% | 42,83 | 42,86 | -0,05% | +6,67% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2016-12-26 | 21,53 | 21,53 | 0,00% | -6,39% | 90,85 | 90,90 | -0,05% | +1,62% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2016-12-26 | 20,64 | 20,64 | 0,00% | -2,09% | 91,08 | 91,00 | +0,08% | +1,75% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 19,50 | 19,50 | 0,00% | -2,60% | 86,05 | 85,97 | +0,08% | +1,22% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 94,71 | 94,71 | 0,00% | +22,71% | 417,92 | 417,57 | +0,08% | +27,53% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2016-12-26 | 98,83 | 98,83 | 0,00% | +17,39% | 417,05 | 417,28 | -0,05% | +27,44% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 86,58 | 86,58 | 0,00% | +22,10% | 382,04 | 381,72 | +0,08% | +26,89% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2016-12-26 | 90,35 | 90,35 | 0,00% | +16,81% | 381,27 | 381,48 | -0,05% | +26,80% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-23 | 11,09 | 11,05 | +0,36% | +9,48% | 46,82 | 46,94 | -0,26% | +19,17% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 10,35 | 10,32 | +0,29% | +7,59% | 45,63 | 45,59 | +0,08% | +11,85% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 23,98 | 23,98 | 0,00% | +89,87% | 105,81 | 105,72 | +0,08% | +102,71% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2016-12-26 | 25,02 | 25,02 | 0,00% | +4,86% | 105,58 | 105,64 | -0,05% | +13,84% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 21,93 | 21,93 | 0,00% | +9,05% | 96,77 | 96,69 | +0,08% | +13,33% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2016-12-26 | 22,89 | 22,89 | 0,00% | +4,38% | 96,59 | 96,65 | -0,05% | +13,31% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 26,31 | 26,31 | 0,00% | -0,38% | 116,10 | 116,00 | +0,08% | +3,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-26 | 11,99 | 11,99 | 0,00% | -1,07% | 62,13 | 62,43 | -0,49% | -11,18% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 12,35 | 12,35 | 0,00% | +0,08% | 52,12 | 52,14 | -0,05% | +8,65% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2016-12-26 | 27,45 | 27,45 | 0,00% | -4,72% | 115,84 | 115,90 | -0,05% | +3,43% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 24,15 | 24,15 | 0,00% | -0,90% | 106,56 | 106,47 | +0,08% | +2,99% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2016-12-26 | 25,20 | 25,20 | 0,00% | -5,23% | 106,34 | 106,40 | -0,05% | +2,88% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 22,17 | 22,17 | 0,00% | -6,69% | 97,83 | 97,75 | +0,08% | -3,03% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 11,52 | 11,52 | 0,00% | -6,19% | 48,61 | 48,64 | -0,05% | +1,84% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2016-12-26 | 23,14 | 23,14 | 0,00% | -10,69% | 97,65 | 97,70 | -0,05% | -3,05% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 21,11 | 21,11 | 0,00% | -7,13% | 93,15 | 93,07 | +0,08% | -3,48% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 105,65 | 105,65 | 0,00% | -5,64% | 466,19 | 465,80 | +0,08% | -1,93% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-26 | 10,30 | 10,30 | 0,00% | -6,53% | 53,37 | 53,63 | -0,49% | -16,08% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 15,02 | 15,02 | 0,00% | -5,30% | 63,38 | 63,42 | -0,05% | +2,81% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2016-12-26 | 110,25 | 110,25 | 0,00% | -9,73% | 465,24 | 465,50 | -0,05% | -2,00% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 96,74 | 96,74 | 0,00% | -6,11% | 426,88 | 426,52 | +0,08% | -2,43% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 35,96 | 35,96 | 0,00% | -6,72% | 158,68 | 158,54 | +0,08% | -3,06% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2016-12-26 | 11,78 | 11,78 | 0,00% | -7,54% | 61,04 | 61,34 | -0,49% | -16,98% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 13,11 | 13,11 | 0,00% | -6,29% | 55,32 | 55,35 | -0,05% | +1,73% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2016-12-26 | 37,53 | 37,53 | 0,00% | -10,75% | 158,37 | 158,46 | -0,05% | -3,11% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 33,87 | 33,87 | 0,00% | -7,15% | 149,46 | 149,33 | +0,08% | -3,51% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2016-12-26 | 35,34 | 35,34 | 0,00% | -11,18% | 149,13 | 149,21 | -0,05% | -3,58% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 64,47 | 64,47 | 0,00% | -0,09% | 284,48 | 284,24 | +0,08% | +3,83% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 54,96 | 54,96 | 0,00% | +16,17% | 284,77 | 286,19 | -0,49% | +4,30% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2016-12-26 | 67,28 | 67,28 | 0,00% | -4,42% | 283,92 | 284,07 | -0,05% | +3,76% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 60,25 | 60,25 | 0,00% | -0,58% | 265,86 | 265,64 | +0,08% | +3,32% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2016-12-26 | 62,87 | 62,87 | 0,00% | -4,90% | 265,31 | 265,45 | -0,05% | +3,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 16,52 | 16,52 | 0,00% | +11,02% | 72,90 | 72,83 | +0,08% | +15,38% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2016-12-26 | 17,24 | 17,24 | 0,00% | +6,16% | 72,75 | 72,79 | -0,05% | +15,24% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-26 | 11,96 | 11,96 | 0,00% | +5,56% | 52,77 | 52,73 | +0,08% | +9,70% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 15,65 | 15,65 | 0,00% | +10,44% | 69,06 | 69,00 | +0,08% | +14,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 11,55 | 11,55 | 0,00% | +5,00% | 50,97 | 50,92 | +0,08% | +9,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2016-12-26 | 16,33 | 16,33 | 0,00% | +5,63% | 68,91 | 68,95 | -0,05% | +14,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 7,91 | 7,91 | 0,00% | +3,81% | 34,90 | 34,87 | +0,08% | +7,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2016-12-26 | 11,85 | 11,85 | 0,00% | +4,87% | 50,01 | 50,03 | -0,05% | +13,84% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 10,57 | 10,57 | 0,00% | +9,19% | 46,64 | 46,60 | +0,08% | +13,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 7,53 | 7,53 | 0,00% | +3,29% | 33,23 | 33,20 | +0,08% | +7,35% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 14,09 | 14,09 | 0,00% | +8,55% | 62,17 | 62,12 | +0,08% | +12,81% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 13,19 | 13,19 | 0,00% | +2,65% | 58,20 | 58,15 | +0,08% | +6,67% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-26 | 15,55 | 15,55 | 0,00% | +4,08% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2016-12-26 | 14,70 | 14,70 | 0,00% | +3,81% | 62,03 | 62,07 | -0,05% | +12,70% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 13,69 | 13,69 | 0,00% | +8,05% | 60,41 | 60,36 | +0,08% | +12,29% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2016-12-26 | 14,28 | 14,28 | 0,00% | +3,25% | 60,26 | 60,29 | -0,05% | +12,09% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 41,10 | 41,10 | 0,00% | +8,04% | 181,36 | 181,21 | +0,08% | +12,28% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-26 | 42,89 | 42,89 | 0,00% | +3,35% | 180,99 | 181,09 | -0,05% | +12,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 37,70 | 37,70 | 0,00% | +7,50% | 166,35 | 166,22 | +0,08% | +11,72% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-26 | 39,34 | 39,34 | 0,00% | +2,82% | 166,01 | 166,10 | -0,05% | +11,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 84,20 | 84,20 | 0,00% | +11,72% | 371,54 | 371,23 | +0,08% | +16,10% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2016-12-26 | 87,86 | 87,86 | 0,00% | +6,86% | 370,76 | 370,96 | -0,05% | +16,01% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 78,43 | 78,43 | 0,00% | +11,15% | 346,08 | 345,79 | +0,08% | +15,51% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2016-12-26 | 81,84 | 81,84 | 0,00% | +6,33% | 345,36 | 345,55 | -0,05% | +15,43% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 26,70 | 26,70 | 0,00% | +4,91% | 117,82 | 117,72 | +0,08% | +9,03% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2016-12-26 | 27,86 | 27,86 | 0,00% | +0,36% | 117,57 | 117,63 | -0,05% | +8,95% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 25,32 | 25,32 | 0,00% | +4,41% | 111,73 | 111,63 | +0,08% | +8,51% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2016-12-26 | 26,42 | 26,42 | 0,00% | -0,11% | 111,49 | 111,55 | -0,05% | +8,44% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 10,86 | 10,86 | 0,00% | +6,58% | 47,92 | 47,88 | +0,08% | +10,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 8,35 | 8,35 | 0,00% | -2,34% | 36,85 | 36,81 | +0,08% | +1,49% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 12,71 | 12,71 | 0,00% | -2,38% | 53,63 | 53,66 | -0,05% | +5,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-26 | 11,33 | 11,33 | 0,00% | +1,89% | 47,81 | 47,84 | -0,05% | +10,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 10,28 | 10,28 | 0,00% | +5,98% | 45,36 | 45,32 | +0,08% | +10,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 7,96 | 7,96 | 0,00% | -2,93% | 35,12 | 35,09 | +0,08% | +0,88% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-26 | 10,73 | 10,73 | 0,00% | +1,42% | 45,28 | 45,30 | -0,05% | +10,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 51,13 | 51,13 | 0,00% | +11,76% | 225,62 | 225,43 | +0,08% | +16,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 40,92 | 40,92 | 0,00% | +2,58% | 180,56 | 180,41 | +0,08% | +6,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2016-12-26 | 11,76 | 11,76 | 0,00% | +2,89% | 49,63 | 49,65 | -0,05% | +11,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-26 | 53,35 | 53,35 | 0,00% | +6,89% | 225,13 | 225,25 | -0,05% | +16,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 46,75 | 46,75 | 0,00% | +11,18% | 206,29 | 206,12 | +0,08% | +15,54% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-26 | 48,79 | 48,79 | 0,00% | +6,37% | 205,89 | 206,00 | -0,05% | +15,47% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 51,36 | 51,36 | 0,00% | +24,54% | 226,63 | 226,44 | +0,08% | +29,43% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 43,78 | 43,78 | 0,00% | +44,82% | 226,85 | 227,97 | -0,49% | +30,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-26 | 7,14 | 7,14 | 0,00% | +18,60% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2016-12-26 | 53,60 | 53,60 | 0,00% | +19,16% | 226,19 | 226,31 | -0,05% | +29,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 47,79 | 47,79 | 0,00% | +23,94% | 210,88 | 210,70 | +0,08% | +28,80% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2016-12-26 | 40,74 | 40,74 | 0,00% | +44,11% | 211,09 | 212,14 | -0,49% | +29,39% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2016-12-26 | 49,87 | 49,87 | 0,00% | +18,57% | 210,45 | 210,56 | -0,05% | +28,72% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2016-12-26 | 7,87 | 7,87 | 0,00% | +28,18% | 33,21 | 33,23 | -0,05% | +39,15% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 7,35 | 7,35 | 0,00% | +33,39% | 32,43 | 32,41 | +0,08% | +38,63% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 7,27 | 7,27 | 0,00% | +4,45% | 32,08 | 32,05 | +0,08% | +8,55% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2016-12-26 | 7,58 | 7,58 | 0,00% | -0,13% | 31,99 | 32,00 | -0,05% | +8,42% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 6,73 | 6,73 | 0,00% | +4,02% | 29,70 | 29,67 | +0,08% | +8,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2016-12-26 | 7,02 | 7,02 | 0,00% | -0,57% | 29,62 | 29,64 | -0,05% | +7,94% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 30,74 | 30,74 | 0,00% | +6,40% | 135,64 | 135,53 | +0,08% | +10,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 26,20 | 26,20 | 0,00% | +23,70% | 135,75 | 136,43 | -0,49% | +11,07% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2016-12-26 | 32,08 | 32,08 | 0,00% | +1,81% | 135,37 | 135,45 | -0,05% | +10,52% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 28,63 | 28,63 | 0,00% | +5,88% | 126,33 | 126,23 | +0,08% | +10,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2016-12-26 | 29,87 | 29,87 | 0,00% | +1,29% | 126,05 | 126,12 | -0,05% | +9,96% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 108,14 | 108,14 | 0,00% | -7,82% | 477,18 | 476,78 | +0,08% | -4,20% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 92,18 | 92,18 | 0,00% | +7,16% | 477,63 | 480,00 | -0,49% | -3,79% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2016-12-26 | 112,84 | 112,84 | 0,00% | -11,82% | 476,17 | 476,43 | -0,05% | -4,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 99,00 | 99,00 | 0,00% | -8,28% | 436,85 | 436,48 | +0,08% | -4,68% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2016-12-26 | 84,39 | 84,39 | 0,00% | +6,63% | 437,27 | 439,44 | -0,49% | -4,26% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 78,34 | 78,34 | 0,00% | +22,79% | 345,68 | 345,39 | +0,08% | +27,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 66,78 | 66,78 | 0,00% | +42,75% | 346,02 | 347,74 | -0,49% | +28,17% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2016-12-26 | 81,75 | 81,75 | 0,00% | +17,46% | 344,98 | 345,17 | -0,05% | +27,51% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2016-12-26 | 56,87 | 56,87 | 0,00% | +16,80% | 250,94 | 250,73 | +0,08% | +21,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 72,75 | 72,75 | 0,00% | +22,19% | 321,02 | 320,75 | +0,08% | +26,98% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 49,26 | 49,26 | 0,00% | +16,21% | 217,37 | 217,18 | +0,08% | +20,77% | |
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BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2016-12-26 | 75,91 | 75,91 | 0,00% | +16,87% | 320,33 | 320,51 | -0,05% | +26,88% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 26,69 | 26,69 | 0,00% | +14,30% | 117,77 | 117,67 | +0,08% | +18,79% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 19,27 | 19,27 | 0,00% | +8,69% | 85,03 | 84,96 | +0,08% | +12,95% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2016-12-26 | 27,86 | 27,86 | 0,00% | +9,38% | 117,57 | 117,63 | -0,05% | +18,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 24,96 | 24,96 | 0,00% | +13,76% | 110,14 | 110,05 | +0,08% | +18,23% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 17,37 | 17,37 | 0,00% | +8,09% | 76,65 | 76,58 | +0,08% | +12,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2016-12-26 | 26,04 | 26,04 | 0,00% | +8,82% | 109,89 | 109,95 | -0,05% | +18,13% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 14,29 | 14,29 | 0,00% | +4,61% | 63,06 | 63,00 | +0,08% | +8,72% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 13,90 | 13,90 | 0,00% | -0,86% | 61,34 | 61,28 | +0,08% | +3,03% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2016-12-26 | 14,91 | 14,91 | 0,00% | +0,07% | 62,92 | 62,95 | -0,05% | +8,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 13,32 | 13,32 | 0,00% | +4,06% | 58,78 | 58,73 | +0,08% | +8,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2016-12-26 | 13,90 | 13,90 | 0,00% | -0,43% | 58,66 | 58,69 | -0,05% | +8,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 187,99 | 187,99 | 0,00% | +11,58% | 829,52 | 828,83 | +0,08% | +15,96% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-26 | 196,17 | 196,17 | 0,00% | +6,74% | 827,82 | 828,27 | -0,05% | +15,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 172,08 | 172,08 | 0,00% | +11,02% | 759,32 | 758,68 | +0,08% | +15,38% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2016-12-26 | 179,57 | 179,57 | 0,00% | +6,20% | 757,77 | 758,18 | -0,05% | +15,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 11,57 | 11,57 | 0,00% | +6,34% | 51,05 | 51,01 | +0,08% | +10,51% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-26 | 10,14 | 10,14 | 0,00% | +7,53% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2016-12-26 | 12,33 | 12,33 | 0,00% | +7,22% | 52,03 | 52,06 | -0,05% | +16,39% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 11,42 | 11,42 | 0,00% | +11,52% | 50,39 | 50,35 | +0,08% | +15,90% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 18,07 | 18,07 | 0,00% | +32,28% | 79,74 | 79,67 | +0,08% | +37,47% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 5,56 | 5,56 | 0,00% | +25,51% | 24,53 | 24,51 | +0,08% | +30,43% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2016-12-26 | 18,86 | 18,86 | 0,00% | +26,58% | 79,59 | 79,63 | -0,05% | +37,41% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 16,71 | 16,71 | 0,00% | +31,57% | 73,73 | 73,67 | +0,08% | +36,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 5,31 | 5,31 | 0,00% | +24,94% | 23,43 | 23,41 | +0,08% | +29,84% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2016-12-26 | 17,44 | 17,44 | 0,00% | +25,92% | 73,60 | 73,64 | -0,05% | +36,70% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2016-12-26 | 20,57 | 20,57 | 0,00% | +11,37% | 90,77 | 90,69 | +0,08% | +15,74% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2016-12-26 | 21,47 | 21,47 | 0,00% | +6,55% | 90,60 | 90,65 | -0,05% | +15,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 19,15 | 19,15 | 0,00% | +10,82% | 84,50 | 84,43 | +0,08% | +15,17% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2016-12-26 | 19,99 | 19,99 | 0,00% | +6,05% | 84,36 | 84,40 | -0,05% | +15,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 24,78 | 24,78 | 0,00% | +36,75% | 109,34 | 109,25 | +0,08% | +42,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 4,23 | 4,23 | 0,00% | +27,03% | 18,67 | 18,65 | +0,08% | +32,01% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2016-12-26 | 25,86 | 25,86 | 0,00% | +30,87% | 109,13 | 109,19 | -0,05% | +42,07% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 22,68 | 22,68 | 0,00% | +36,05% | 100,08 | 99,99 | +0,08% | +41,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 4,05 | 4,05 | 0,00% | +26,96% | 17,87 | 17,86 | +0,08% | +31,94% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2016-12-26 | 23,67 | 23,67 | 0,00% | +30,20% | 99,89 | 99,94 | -0,05% | +41,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 31,12 | 31,12 | 0,00% | -3,38% | 137,32 | 137,21 | +0,08% | +0,41% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2016-12-26 | 32,47 | 32,47 | 0,00% | -7,57% | 137,02 | 137,09 | -0,05% | +0,34% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 28,80 | 28,80 | 0,00% | -3,87% | 127,08 | 126,98 | +0,08% | -0,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2016-12-26 | 30,06 | 30,06 | 0,00% | -8,05% | 126,85 | 126,92 | -0,05% | -0,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 28,32 | 28,32 | 0,00% | +49,05% | 124,97 | 124,86 | +0,08% | +54,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 2,66 | 2,66 | 0,00% | +40,74% | 11,74 | 11,73 | +0,08% | +46,26% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2016-12-26 | 4,63 | 4,63 | 0,00% | +42,46% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2016-12-26 | 29,55 | 29,55 | 0,00% | +42,55% | 124,70 | 124,77 | -0,05% | +54,75% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 25,99 | 25,99 | 0,00% | +48,26% | 114,68 | 114,59 | +0,08% | +54,08% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-26 | 2,54 | 2,54 | 0,00% | +39,56% | 11,21 | 11,20 | +0,08% | +45,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2016-12-26 | 27,12 | 27,12 | 0,00% | +41,84% | 114,44 | 114,51 | -0,05% | +53,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 18,55 | 18,55 | 0,00% | +10,81% | 81,85 | 81,79 | +0,08% | +15,16% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 15,81 | 15,81 | 0,00% | +28,85% | 81,92 | 82,33 | -0,49% | +15,69% | |
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BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2016-12-26 | 19,35 | 19,35 | 0,00% | +5,97% | 81,66 | 81,70 | -0,05% | +15,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 17,32 | 17,32 | 0,00% | +10,25% | 76,43 | 76,36 | +0,08% | +14,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2016-12-26 | 18,07 | 18,07 | 0,00% | +5,43% | 76,25 | 76,30 | -0,05% | +14,45% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2016-12-26 | 115,28 | 115,28 | 0,00% | +1,76% | 486,47 | 486,74 | -0,05% | +10,47% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2016-12-26 | 114,39 | 114,39 | 0,00% | +0,81% | 592,71 | 595,65 | -0,49% | -9,49% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2016-12-26 | 112,83 | 112,83 | 0,00% | +1,19% | 476,13 | 476,39 | -0,05% | +9,85% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 295,03 | 295,03 | 0,00% | +4,64% | 1301,85 | 1300,76 | +0,08% | +8,74% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2016-12-26 | 285,98 | 285,98 | 0,00% | +4,17% | 1261,92 | 1260,86 | +0,08% | +8,25% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2016-12-26 | 76,92 | 76,92 | 0,00% | +19,65% | 339,42 | 339,13 | +0,08% | +24,34% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2016-12-26 | 63,78 | 63,78 | 0,00% | +38,02% | 330,48 | 332,12 | -0,49% | +23,92% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2016-12-26 | 82,73 | 82,73 | 0,00% | +14,13% | 349,11 | 349,30 | -0,05% | +23,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2016-12-23 | 189,74 | 189,67 | +0,04% | +1,74% | 836,54 | 837,96 | -0,17% | +5,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2016-12-23 | 30,68 | 30,67 | +0,03% | -94,52% | 135,26 | 135,50 | -0,17% | -94,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2016-12-23 | 93,07 | 93,13 | -0,06% | +5,56% | 392,96 | 395,65 | -0,68% | +14,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2016-12-23 | 199,32 | 199,32 | 0,00% | +0,16% | 878,78 | 880,60 | -0,21% | +4,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2016-12-23 | 283,62 | 283,65 | -0,01% | -4,58% | 1197,50 | 1205,06 | -0,63% | +3,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2016-12-23 | 110,81 | 111,17 | -0,32% | +28,85% | 488,55 | 491,15 | -0,53% | +33,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2016-12-23 | 179,94 | 180,54 | -0,33% | +2,35% | 759,74 | 767,01 | -0,95% | +11,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2016-12-23 | 122,99 | 123,32 | -0,27% | +50,85% | 542,25 | 544,83 | -0,47% | +56,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2016-12-23 | 171,71 | 172,59 | -0,51% | -8,31% | 757,05 | 762,50 | -0,71% | -4,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2016-12-23 | 61,95 | 61,77 | +0,29% | -74,00% | 261,56 | 262,42 | -0,33% | -71,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2016-12-23 | 497,96 | 498,27 | -0,06% | +5,52% | 2102,49 | 2116,85 | -0,68% | +14,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2016-12-23 | 656,73 | 657,85 | -0,17% | +32,09% | 2895,46 | 2906,38 | -0,38% | +37,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2016-12-23 | 75,13 | 75,19 | -0,08% | +8,60% | 331,24 | 332,19 | -0,29% | +12,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2016-12-23 | 114,30 | 114,33 | -0,03% | +6,51% | 503,94 | 505,11 | -0,23% | +10,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2016-12-23 | 51,40 | 51,33 | +0,14% | +2,74% | 226,62 | 226,78 | -0,07% | +6,80% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2016-12-23 | 92,49 | 92,40 | +0,10% | +0,38% | 390,51 | 392,55 | -0,52% | +9,27% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2016-12-23 | 2132,36 | 2143,04 | -0,50% | +14,72% | - | - | - | - | |
|
BNP Paribas Parvest Equity Best Selection Asia ex-Japan C Acc EUR (EUR) | EUR | 2016-12-23 | 565,48 | 566,22 | -0,13% | +4,26% | 2493,14 | 2501,56 | -0,34% | +8,38% | |
|
BNP Paribas Parvest Equity India | USD | 2016-12-23 | 106,89 | 107,00 | -0,10% | -10,15% | 451,31 | 454,58 | -0,72% | -2,20% | |
|
BNP Paribas Parvest Equity World Emerging C Acc USD (USD) | USD | 2016-12-23 | 77,67 | 77,65 | +0,03% | +0,34% | 327,94 | 329,89 | -0,59% | +9,22% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2016-12-23 | 1,10 | 1,10 | 0,00% | 0,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2016-12-26 | 14,80 | 14,78 | +0,14% | +9,87% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2016-12-26 | 21,53 | 21,49 | +0,19% | +9,51% | 90,85 | 90,74 | +0,13% | +18,88% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 30,11 | 30,07 | +0,13% | +13,92% | 132,86 | 132,58 | +0,22% | +18,39% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2016-12-26 | 18,93 | 18,90 | +0,16% | +1,88% | 79,88 | 79,80 | +0,10% | +10,60% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 15,92 | 15,88 | +0,25% | +12,35% | 70,25 | 70,01 | +0,34% | +16,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 23,53 | 23,59 | -0,25% | +16,95% | 103,83 | 104,01 | -0,17% | +21,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-26 | 18,36 | 18,40 | -0,22% | +11,68% | 77,48 | 77,69 | -0,27% | +21,24% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 30,50 | 30,50 | 0,00% | +9,91% | 134,58 | 134,47 | +0,08% | +14,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2016-12-26 | 19,58 | 19,58 | 0,00% | +4,87% | 82,63 | 82,67 | -0,05% | +13,85% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2016-12-26 | 16,54 | 16,51 | +0,18% | 0,00% | 50,30 | 50,29 | +0,03% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 17,54 | 17,52 | +0,11% | +2,27% | 77,40 | 77,24 | +0,20% | +6,29% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2016-12-26 | 13,39 | 13,37 | +0,15% | -2,41% | 56,50 | 56,45 | +0,10% | +5,95% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 14,26 | 14,24 | +0,14% | +3,56% | 62,92 | 62,78 | +0,22% | +7,62% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2016-12-26 | 14,99 | 14,97 | +0,13% | +1,01% | 66,14 | 66,00 | +0,22% | +4,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 19,38 | 19,44 | -0,31% | +4,64% | 85,52 | 85,71 | -0,22% | +8,75% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2016-12-26 | 12,42 | 12,46 | -0,32% | -2,51% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2016-12-26 | 12,84 | 12,88 | -0,31% | -0,16% | 54,18 | 54,38 | -0,36% | +8,39% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 13,73 | 13,77 | -0,29% | +3,86% | 60,59 | 60,71 | -0,21% | +7,93% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 16,45 | 16,43 | +0,12% | +10,33% | 72,59 | 72,44 | +0,21% | +14,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2016-12-26 | 12,29 | 12,28 | +0,08% | -6,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2016-12-26 | 12,85 | 12,83 | +0,16% | +5,33% | 54,23 | 54,17 | +0,10% | +14,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 15,30 | 15,28 | +0,13% | +9,52% | 67,51 | 67,37 | +0,21% | +13,82% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 14,02 | 14,02 | 0,00% | -5,14% | 61,86 | 61,81 | +0,08% | -1,42% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 15,45 | 15,44 | +0,06% | +0,52% | 68,17 | 68,07 | +0,15% | +4,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 19,43 | 19,42 | +0,05% | -1,07% | 85,74 | 85,62 | +0,14% | +2,81% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2016-12-26 | 13,99 | 13,99 | 0,00% | +4,79% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 42,35 | 42,33 | +0,05% | -1,79% | 186,87 | 186,63 | +0,13% | +2,07% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 14,68 | 14,67 | +0,07% | -0,94% | 64,78 | 64,68 | +0,15% | +2,94% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 13,52 | 13,51 | +0,07% | -1,67% | 59,66 | 59,56 | +0,16% | +2,19% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 15,53 | 15,52 | +0,06% | +5,36% | 68,53 | 68,43 | +0,15% | +9,49% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 50,42 | 50,38 | +0,08% | +4,58% | 222,48 | 222,12 | +0,16% | +8,69% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 18,84 | 18,82 | +0,11% | +1,78% | 83,13 | 82,98 | +0,19% | +5,78% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 27,95 | 27,93 | +0,07% | +1,01% | 123,33 | 123,14 | +0,16% | +4,98% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 14,97 | 14,97 | 0,00% | +3,81% | 66,06 | 66,00 | +0,08% | +7,89% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 18,91 | 18,91 | 0,00% | -3,96% | 83,44 | 83,37 | +0,08% | -0,19% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2016-12-26 | 12,30 | 12,30 | 0,00% | -1,99% | 51,90 | 51,93 | -0,05% | +6,40% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 16,31 | 16,31 | 0,00% | +2,07% | 71,97 | 71,91 | +0,08% | +6,07% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2016-12-26 | 15,44 | 15,44 | 0,00% | -5,51% | 68,13 | 68,07 | +0,08% | -1,80% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2016-12-26 | 14,21 | 14,21 | 0,00% | -6,64% | 59,96 | 60,00 | -0,05% | +1,35% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2016-12-26 | 17,17 | 17,17 | 0,00% | +3,75% | 75,76 | 75,70 | +0,08% | +7,82% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2016-12-26 | 14,59 | 14,58 | +0,07% | +0,41% | 61,57 | 61,56 | +0,01% | +9,01% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 18,75 | 18,78 | -0,16% | +1,41% | 82,74 | 82,80 | -0,08% | +5,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 16,61 | 16,63 | -0,12% | +0,67% | 73,29 | 73,32 | -0,04% | +4,62% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 29,36 | 29,32 | +0,14% | +9,31% | 129,55 | 129,27 | +0,22% | +13,60% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 23,08 | 23,05 | +0,13% | -8,67% | 101,84 | 101,62 | +0,21% | -5,08% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2016-12-26 | 13,35 | 13,33 | +0,15% | -12,86% | 56,34 | 56,28 | +0,10% | -5,40% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 32,15 | 32,11 | +0,12% | -9,33% | 141,87 | 141,57 | +0,21% | -5,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 45,44 | 45,42 | +0,04% | +25,94% | 200,51 | 200,25 | +0,13% | +30,88% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 17,76 | 17,74 | +0,11% | +6,09% | 78,37 | 78,21 | +0,20% | +10,26% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 16,46 | 16,44 | +0,12% | +5,31% | 72,63 | 72,48 | +0,21% | +9,44% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 15,83 | 15,80 | +0,19% | +3,19% | 69,85 | 69,66 | +0,27% | +7,24% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2016-12-26 | 14,05 | 14,03 | +0,14% | -1,61% | 59,29 | 59,24 | +0,09% | +6,81% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 14,62 | 14,60 | +0,14% | +2,38% | 64,51 | 64,37 | +0,22% | +6,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 16,77 | 16,74 | +0,18% | +20,73% | 74,00 | 73,81 | +0,26% | +25,47% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 41,58 | 41,51 | +0,17% | +5,40% | 183,48 | 183,01 | +0,25% | +9,53% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 14,77 | 14,77 | 0,00% | -5,56% | 65,17 | 65,12 | +0,08% | -1,86% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 39,77 | 39,77 | 0,00% | -6,31% | 175,49 | 175,34 | +0,08% | -2,64% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2016-12-26 | 34,89 | 35,21 | -0,91% | -3,00% | 147,23 | 148,66 | -0,96% | +5,30% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 12,98 | 12,98 | 0,00% | -9,10% | 57,28 | 57,23 | +0,08% | -5,54% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 7,66 | 7,66 | 0,00% | -9,78% | 33,80 | 33,77 | +0,08% | -6,24% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 22,57 | 22,53 | +0,18% | +5,22% | 99,59 | 99,33 | +0,26% | +9,35% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 15,06 | 15,01 | +0,33% | +4,87% | 66,45 | 66,18 | +0,42% | +8,99% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2016-12-26 | 42,01 | 42,01 | 0,00% | +20,72% | 185,37 | 185,22 | +0,08% | +25,45% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 15,75 | 15,75 | 0,00% | +25,20% | 69,50 | 69,44 | +0,08% | +30,11% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 19,01 | 18,99 | +0,11% | +7,71% | 83,88 | 83,72 | +0,19% | +11,93% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2016-12-26 | 11,70 | 11,70 | 0,00% | -4,26% | 48,17 | 48,13 | +0,07% | +0,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2016-12-26 | 11,93 | 11,94 | -0,08% | +1,02% | 52,64 | 52,64 | 0,00% | +4,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-26 | 13,90 | 13,91 | -0,07% | -3,61% | 58,66 | 58,73 | -0,13% | +4,64% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2016-12-26 | 39,93 | 39,96 | -0,08% | +0,30% | 176,19 | 176,18 | +0,01% | +4,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc CHF (H) (CHF) | CHF | 2016-12-15 | 6,99 | 7,02 | -0,43% | -10,61% | 28,87 | 29,02 | -0,53% | -8,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 9,01 | 9,08 | -0,77% | -6,34% | 39,72 | 40,12 | -0,98% | -2,64% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 6,98 | 7,02 | -0,57% | -11,65% | 30,77 | 31,01 | -0,77% | -8,15% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2016-12-23 | 7,20 | 7,24 | -0,55% | -10,34% | 30,40 | 30,76 | -1,17% | -2,40% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 6,82 | 6,86 | -0,58% | -12,00% | 30,07 | 30,31 | -0,79% | -8,52% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 10,56 | 10,59 | -0,28% | +0,38% | 46,56 | 46,79 | -0,49% | +4,35% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2016-12-23 | 8,47 | 8,47 | 0,00% | -3,86% | 35,76 | 35,98 | -0,62% | +4,66% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 10,36 | 10,39 | -0,29% | -0,19% | 45,68 | 45,90 | -0,49% | +3,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 28,41 | 28,40 | +0,04% | +21,36% | 125,26 | 125,47 | -0,17% | +26,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 20,01 | 19,97 | +0,20% | +15,20% | 88,22 | 88,23 | -0,01% | +19,76% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2016-12-23 | 29,75 | 29,70 | +0,17% | +16,17% | 125,61 | 126,18 | -0,45% | +26,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 38,60 | 38,59 | +0,03% | +20,74% | 170,18 | 170,49 | -0,18% | +25,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 27,10 | 27,05 | +0,18% | +14,64% | 119,48 | 119,51 | -0,02% | +19,17% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 12,01 | 12,00 | +0,08% | +16,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2016-12-23 | 40,33 | 40,27 | +0,15% | +15,59% | 170,28 | 171,08 | -0,47% | +25,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 48,54 | 48,56 | -0,04% | +6,78% | 214,01 | 214,54 | -0,25% | +11,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-23 | 37,17 | 37,14 | +0,08% | +2,20% | 156,94 | 157,79 | -0,54% | +11,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 18,51 | 18,52 | -0,05% | +6,26% | 81,61 | 81,82 | -0,26% | +10,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-23 | 13,62 | 13,61 | +0,07% | +1,72% | 57,51 | 57,82 | -0,54% | +10,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2016-12-23 | 27,96 | 27,24 | +2,64% | -15,43% | 118,05 | 115,73 | +2,01% | -7,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2016-12-23 | 24,47 | 23,84 | +2,64% | -16,05% | 103,32 | 101,28 | +2,01% | -8,62% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 14,83 | 14,86 | -0,20% | +15,95% | 65,38 | 65,65 | -0,41% | +20,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 8,29 | 8,30 | -0,12% | +9,66% | 36,55 | 36,67 | -0,33% | +13,99% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2016-12-23 | 12,81 | 12,82 | -0,08% | +11,01% | 54,09 | 54,46 | -0,69% | +20,84% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 14,03 | 14,05 | -0,14% | +15,38% | 61,86 | 62,07 | -0,35% | +19,94% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc PLN (H) (PLN) | PLN | 2016-12-15 | 7,62 | 7,70 | -1,04% | +14,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2016-12-23 | 12,12 | 12,12 | 0,00% | +10,48% | 51,17 | 51,49 | -0,62% | +20,27% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2016-12-23 | 20,83 | 20,92 | -0,43% | +1,51% | 87,95 | 88,88 | -1,04% | +10,50% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2016-12-23 | 20,31 | 20,40 | -0,44% | +0,99% | 85,75 | 86,67 | -1,06% | +9,94% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 21,51 | 21,51 | 0,00% | +19,10% | 94,84 | 95,03 | -0,21% | +23,82% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2016-12-23 | 22,48 | 22,44 | +0,18% | +14,05% | 94,92 | 95,33 | -0,44% | +24,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 19,69 | 19,68 | +0,05% | +18,54% | 86,81 | 86,95 | -0,16% | +23,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2016-12-23 | 31,02 | 31,02 | 0,00% | +13,05% | 130,97 | 131,78 | -0,62% | +23,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 15,79 | 15,81 | -0,13% | +17,49% | 69,62 | 69,85 | -0,33% | +22,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2016-12-23 | 16,49 | 16,49 | 0,00% | +12,48% | 69,62 | 70,06 | -0,62% | +22,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 13,22 | 13,23 | -0,08% | +6,27% | 58,29 | 58,45 | -0,28% | +10,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-23 | 9,67 | 9,66 | +0,10% | +1,79% | 40,83 | 41,04 | -0,51% | +10,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-23 | 9,24 | 9,23 | +0,11% | +1,32% | 39,01 | 39,21 | -0,51% | +10,29% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 22,11 | 22,05 | +0,27% | +9,08% | 97,48 | 97,42 | +0,07% | +13,39% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 19,70 | 19,66 | +0,20% | +3,68% | 86,86 | 86,86 | 0,00% | +7,79% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc USD (USD) | USD | 2016-12-15 | 16,02 | 16,06 | -0,25% | -0,62% | 66,91 | 67,30 | -0,58% | +4,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 12,93 | 12,90 | +0,23% | +8,20% | 57,01 | 56,99 | +0,03% | +12,48% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 18,55 | 18,51 | +0,22% | +2,94% | 81,79 | 81,78 | +0,01% | +7,01% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 15,87 | 15,85 | +0,13% | +2,06% | 69,97 | 70,03 | -0,08% | +6,10% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 15,24 | 15,22 | +0,13% | +1,26% | 67,19 | 67,24 | -0,07% | +5,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2016-12-23 | 11,11 | 11,10 | +0,09% | +2,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 22,36 | 22,34 | +0,09% | +3,81% | 98,58 | 98,70 | -0,12% | +7,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 14,67 | 14,65 | +0,14% | 0,00% | 64,68 | 64,72 | -0,07% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2016-12-23 | 23,34 | 23,28 | +0,26% | -0,64% | 98,55 | 98,90 | -0,36% | +8,16% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 20,10 | 20,09 | +0,05% | +3,02% | 88,62 | 88,76 | -0,16% | +7,10% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 14,09 | 14,07 | +0,14% | 0,00% | 62,12 | 62,16 | -0,06% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 15,56 | 15,53 | +0,19% | +3,73% | 68,60 | 68,61 | -0,01% | +7,84% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2016-12-23 | 11,08 | 11,06 | +0,18% | +4,33% | 46,78 | 46,99 | -0,44% | +13,57% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2016-12-23 | 10,36 | 10,32 | +0,39% | -0,77% | 43,74 | 43,84 | -0,23% | +8,02% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 13,76 | 13,73 | +0,22% | +2,92% | 60,67 | 60,66 | +0,01% | +6,99% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2016-12-23 | 10,07 | 10,03 | +0,40% | -1,47% | 42,52 | 42,61 | -0,22% | +7,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 33,90 | 33,78 | +0,36% | -8,38% | 149,46 | 149,24 | +0,15% | -4,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-23 | 35,45 | 35,27 | +0,51% | -12,30% | 149,68 | 149,84 | -0,11% | -4,53% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 31,37 | 31,25 | +0,38% | -9,07% | 138,31 | 138,06 | +0,18% | -5,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 21,99 | 22,03 | -0,18% | +13,00% | 96,95 | 97,33 | -0,39% | +17,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 10,03 | 10,04 | -0,10% | +6,93% | 44,22 | 44,36 | -0,31% | +11,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2016-12-23 | 16,84 | 16,85 | -0,06% | +8,23% | 71,10 | 71,59 | -0,68% | +17,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 21,11 | 21,15 | -0,19% | +12,47% | 93,07 | 93,44 | -0,39% | +16,92% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 15,13 | 15,14 | -0,07% | +6,32% | 66,71 | 66,89 | -0,27% | +10,53% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 11,22 | 11,23 | -0,09% | +8,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 21,62 | 21,62 | 0,00% | +7,78% | 95,32 | 95,52 | -0,21% | +12,04% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 17,67 | 17,67 | 0,00% | +7,03% | 77,91 | 78,07 | -0,21% | +11,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 15,31 | 15,33 | -0,13% | +7,06% | 67,50 | 67,73 | -0,34% | +11,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2016-12-23 | 12,72 | 12,72 | 0,00% | +2,50% | 53,71 | 54,04 | -0,62% | +11,58% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2016-12-23 | 37,49 | 37,46 | +0,08% | +3,71% | 158,29 | 159,15 | -0,54% | +12,89% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2016-12-23 | 23,98 | 23,97 | +0,04% | +2,92% | 101,25 | 101,83 | -0,58% | +12,03% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2016-12-23 | 24,76 | 24,71 | +0,20% | +1,39% | 104,54 | 104,98 | -0,42% | +10,37% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2016-12-23 | 22,19 | 22,15 | +0,18% | +0,63% | 93,69 | 94,10 | -0,44% | +9,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 16,94 | 16,91 | +0,18% | +2,29% | 74,69 | 74,71 | -0,03% | +6,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2016-12-23 | 13,93 | 13,88 | +0,36% | -2,04% | 58,82 | 58,97 | -0,26% | +6,64% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 16,14 | 16,12 | +0,12% | +1,51% | 71,16 | 71,22 | -0,08% | +5,53% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2016-12-23 | 12,34 | 12,30 | +0,33% | -2,83% | 52,10 | 52,26 | -0,29% | +5,77% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2016-12-23 | 29,26 | 29,23 | +0,10% | -3,78% | 123,54 | 124,18 | -0,51% | +4,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-23 | 25,97 | 25,95 | +0,08% | -4,52% | 109,65 | 110,25 | -0,54% | +3,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2016-12-23 | 36,64 | 36,49 | +0,41% | +10,36% | 154,70 | 155,02 | -0,21% | +20,13% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2016-12-23 | 24,08 | 23,98 | +0,42% | +9,55% | 101,67 | 101,88 | -0,20% | +19,26% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 5,29 | 5,25 | +0,76% | +42,97% | 23,32 | 23,19 | +0,55% | +48,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 3,80 | 3,77 | +0,80% | +33,33% | 16,75 | 16,66 | +0,59% | +38,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2016-12-23 | 4,15 | 4,12 | +0,73% | +36,96% | 17,52 | 17,50 | +0,11% | +49,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 5,03 | 5,00 | +0,60% | +42,09% | 22,18 | 22,09 | +0,39% | +47,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2016-12-23 | 3,94 | 3,91 | +0,77% | +35,86% | 16,64 | 16,61 | +0,15% | +47,89% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 17,40 | 17,40 | 0,00% | +11,04% | 76,71 | 76,87 | -0,21% | +15,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2016-12-23 | 18,20 | 18,18 | +0,11% | +6,25% | 76,84 | 77,24 | -0,51% | +15,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 15,31 | 15,31 | 0,00% | +10,14% | 67,50 | 67,64 | -0,21% | +14,50% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 34,75 | 34,82 | -0,20% | +4,98% | 153,21 | 153,84 | -0,41% | +9,14% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2016-12-23 | 30,03 | 30,04 | -0,03% | +0,54% | 126,79 | 127,62 | -0,65% | +9,44% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 32,09 | 32,15 | -0,19% | +4,22% | 141,48 | 142,04 | -0,39% | +8,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 14,75 | 14,75 | 0,00% | +0,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2016-12-23 | 27,62 | 27,63 | -0,04% | -0,25% | 116,62 | 117,38 | -0,65% | +8,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 6,90 | 6,90 | 0,00% | +3,45% | 30,42 | 30,48 | -0,21% | +7,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2016-12-23 | 7,23 | 7,21 | +0,28% | -0,82% | 30,53 | 30,63 | -0,34% | +7,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 6,08 | 6,08 | 0,00% | +2,88% | 26,81 | 26,86 | -0,21% | +6,95% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2016-12-23 | 9,72 | 9,71 | +0,10% | -1,72% | 41,04 | 41,25 | -0,51% | +6,99% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2016-12-23 | 4,59 | 4,53 | +1,32% | -9,29% | 19,38 | 19,25 | +0,70% | -1,25% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2016-12-23 | 12,20 | 12,05 | +1,24% | -9,83% | 51,51 | 51,19 | +0,62% | -1,84% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 7,44 | 7,36 | +1,09% | +25,25% | 32,80 | 32,52 | +0,88% | +30,21% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2016-12-23 | 49,96 | 49,37 | +1,20% | +19,84% | 210,94 | 209,74 | +0,57% | +30,45% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 7,23 | 7,16 | +0,98% | +24,66% | 31,88 | 31,63 | +0,77% | +29,59% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 6,31 | 6,24 | +1,12% | +18,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2016-12-23 | 25,64 | 25,34 | +1,18% | +19,26% | 108,26 | 107,65 | +0,56% | +29,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 5,20 | 5,21 | -0,19% | -1,14% | 22,93 | 23,02 | -0,40% | +2,77% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 3,25 | 3,25 | 0,00% | -6,34% | 14,33 | 14,36 | -0,21% | -2,63% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2016-12-23 | 5,48 | 5,47 | +0,18% | -5,35% | 23,14 | 23,24 | -0,43% | +3,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 3,12 | 3,12 | 0,00% | -6,87% | 13,76 | 13,78 | -0,21% | -3,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2016-12-23 | 5,24 | 5,24 | 0,00% | -5,92% | 22,12 | 22,26 | -0,62% | +2,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 74,91 | 74,87 | +0,05% | +20,22% | 330,27 | 330,78 | -0,15% | +24,98% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 53,01 | 52,90 | +0,21% | +14,17% | 233,72 | 233,71 | 0,00% | +18,69% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2016-12-23 | 78,20 | 78,05 | +0,19% | +15,08% | 330,18 | 331,59 | -0,43% | +25,28% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 36,75 | 36,74 | +0,03% | +19,32% | 162,03 | 162,32 | -0,18% | +24,04% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2016-12-23 | 38,45 | 38,38 | +0,18% | +14,20% | 162,34 | 163,05 | -0,44% | +24,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 23,75 | 23,72 | +0,13% | -0,84% | 104,71 | 104,80 | -0,08% | +3,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2016-12-23 | 10,40 | 10,39 | +0,10% | -0,10% | 43,91 | 44,14 | -0,52% | +8,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2016-12-23 | 24,82 | 24,75 | +0,28% | -5,09% | 104,80 | 105,15 | -0,34% | +3,32% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 19,64 | 19,62 | +0,10% | -1,60% | 86,59 | 86,68 | -0,10% | +2,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2016-12-23 | 10,58 | 10,57 | +0,09% | -0,75% | 44,67 | 44,91 | -0,52% | +8,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2016-12-23 | 20,44 | 20,38 | +0,29% | -5,81% | 86,30 | 86,58 | -0,32% | +2,54% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 20,84 | 20,83 | +0,05% | +13,45% | 91,88 | 92,03 | -0,16% | +17,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2016-12-23 | 18,01 | 17,97 | +0,22% | +8,62% | 76,04 | 76,34 | -0,40% | +18,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 19,13 | 19,12 | +0,05% | +12,60% | 84,34 | 84,47 | -0,15% | +17,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2016-12-23 | 16,55 | 16,52 | +0,18% | +7,82% | 69,88 | 70,18 | -0,44% | +17,37% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 6,92 | 6,94 | -0,29% | +34,11% | 30,51 | 30,66 | -0,49% | +39,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2016-12-23 | 7,22 | 7,23 | -0,14% | +28,47% | 30,48 | 30,72 | -0,75% | +39,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 6,43 | 6,45 | -0,31% | +33,13% | 28,35 | 28,50 | -0,52% | +38,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 7,92 | 7,93 | -0,13% | +27,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 11,87 | 11,84 | +0,25% | +12,19% | 52,33 | 52,31 | +0,05% | +16,63% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2016-12-23 | 12,38 | 12,33 | +0,41% | +7,47% | 52,27 | 52,38 | -0,21% | +16,98% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 10,11 | 10,09 | +0,20% | +11,34% | 44,57 | 44,58 | -0,01% | +15,75% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2016-12-23 | 10,55 | 10,51 | +0,38% | +6,57% | 44,54 | 44,65 | -0,24% | +16,00% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2016-12-23 | 21,11 | 20,90 | +1,00% | +22,73% | 89,13 | 88,79 | +0,38% | +33,60% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2016-12-23 | 26,18 | 25,92 | +1,00% | +22,05% | 110,54 | 110,12 | +0,38% | +32,86% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 23,37 | 23,31 | +0,26% | +9,62% | 103,04 | 102,98 | +0,05% | +13,95% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 17,08 | 17,01 | +0,41% | +3,77% | 75,30 | 75,15 | +0,20% | +7,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 20,47 | 20,42 | +0,24% | +8,77% | 90,25 | 90,22 | +0,04% | +13,07% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2016-12-23 | 21,43 | 21,34 | +0,42% | +4,13% | 90,48 | 90,66 | -0,20% | +13,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 8,36 | 8,32 | +0,48% | -2,68% | 36,86 | 36,76 | +0,27% | +1,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2016-12-23 | 12,04 | 11,98 | +0,50% | -1,55% | 50,84 | 50,90 | -0,12% | +7,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2016-12-23 | 23,23 | 23,17 | +0,26% | +1,98% | 102,42 | 102,36 | +0,05% | +6,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2016-12-23 | 15,13 | 15,06 | +0,46% | -3,38% | 66,71 | 66,54 | +0,26% | +0,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2016-12-23 | 21,93 | 21,84 | +0,41% | -1,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2016-12-23 | 24,32 | 24,22 | +0,41% | -2,37% | 102,68 | 102,90 | -0,21% | +6,28% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2016-12-23 | 17,03 | 16,93 | +0,59% | +2,65% | 71,90 | 71,93 | -0,03% | +11,74% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2016-12-23 | 25,42 | 25,39 | +0,12% | +6,27% | 112,07 | 112,17 | -0,09% | +10,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2016-12-23 | 19,47 | 19,41 | +0,31% | +1,78% | 82,21 | 82,46 | -0,31% | +10,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2016-12-23 | 18,31 | 18,26 | +0,27% | +0,99% | 77,31 | 77,58 | -0,34% | +9,94% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2016-12-22 | 1139,01 | 1139,94 | -0,08% | +4,95% | 41,16 | 41,03 | +0,33% | +17,51% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2016-12-23 | 16,01 | 16,01 | 0,00% | +4,10% | 70,59 | 70,73 | -0,21% | +8,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2016-12-23 | 54,74 | 54,75 | -0,02% | +8,78% | 231,12 | 232,60 | -0,63% | +18,42% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2016-12-23 | 45,18 | 45,20 | -0,04% | +5,29% | 190,76 | 192,03 | -0,66% | +14,61% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2016-12-23 | 19,09 | 19,21 | -0,62% | +8,22% | 80,60 | 81,61 | -1,24% | +17,80% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2016-12-22 | 15,82 | 15,78 | +0,25% | +46,08% | 67,21 | 67,05 | +0,23% | +58,31% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2016-12-22 | 18,87 | 19,06 | -1,00% | +41,35% | 80,17 | 80,99 | -1,02% | +53,19% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2016-12-22 | 21,64 | 21,85 | -0,96% | +42,84% | 91,94 | 92,85 | -0,98% | +54,80% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2016-12-22 | 20,81 | 21,01 | -0,95% | +30,23% | 88,41 | 89,28 | -0,97% | +41,13% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2016-12-22 | 12,90 | 13,03 | -1,00% | +29,00% | 54,80 | 55,37 | -1,02% | +39,81% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2016-12-23 | 75,62 | 75,73 | -0,15% | -6,02% | 319,28 | 321,73 | -0,76% | +2,31% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2016-12-23 | 32,68 | 32,72 | -0,12% | +9,81% | 137,98 | 139,01 | -0,74% | +19,54% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2016-12-23 | 34,76 | 34,77 | -0,03% | +15,48% | 146,76 | 147,72 | -0,65% | +25,71% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2016-12-23 | 37,31 | 37,31 | 0,00% | +3,15% | 164,50 | 164,84 | -0,21% | +7,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2016-12-23 | 63,66 | 63,31 | +0,55% | +0,92% | 280,67 | 279,70 | +0,35% | +4,91% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2016-12-23 | 15,48 | 15,45 | +0,19% | +1,04% | 68,25 | 68,26 | -0,01% | +5,04% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2016-12-22 | 40,68 | 40,77 | -0,22% | -3,17% | 179,72 | 179,91 | -0,10% | +0,56% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2016-12-22 | 12,51 | 12,65 | -1,11% | +9,93% | 53,15 | 53,75 | -1,13% | +19,14% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2016-12-22 | 7,24 | 7,26 | -0,28% | +4,62% | 30,76 | 30,85 | -0,30% | +13,39% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2016-12-23 | 116,37 | 117,59 | -1,04% | -3,06% | 491,34 | 499,68 | -1,67% | +5,53% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2016-12-19 | 136,80 | 137,11 | -0,23% | +1,06% | 578,61 | 580,37 | -0,30% | +7,82% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2016-12-19 | 10,61 | 10,74 | -1,21% | -16,78% | 46,95 | 47,74 | -1,65% | -14,45% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2016-12-19 | 11,39 | 11,53 | -1,21% | +17,06% | 48,18 | 48,81 | -1,29% | +24,88% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2016-12-19 | 5,58 | 5,62 | -0,71% | +54,14% | 23,60 | 23,79 | -0,79% | +64,45% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2016-12-19 | 16,08 | 16,07 | +0,06% | +15,10% | 68,01 | 68,02 | -0,02% | +22,80% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2016-12-19 | 18,62 | 18,76 | -0,75% | -7,64% | 82,40 | 83,39 | -1,19% | -5,05% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2016-12-19 | 37,32 | 37,29 | +0,08% | +8,21% | 196,05 | 197,72 | -0,84% | -4,19% | |
|
HSBC Portfolios World Selection 1 | USD | 2016-12-19 | 12,87 | 12,84 | +0,23% | +3,87% | 54,44 | 54,35 | +0,16% | +10,82% | |
|
HSBC Portfolios World Selection 2 | USD | 2016-12-19 | 13,23 | 13,19 | +0,30% | +5,17% | 55,96 | 55,83 | +0,22% | +12,20% | |
|
HSBC Portfolios World Selection 3 | USD | 2016-12-19 | 13,50 | 13,47 | +0,22% | +6,22% | 57,10 | 57,02 | +0,14% | +13,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2016-12-19 | 13,52 | 13,51 | +0,07% | +6,71% | 57,18 | 57,19 | 0,00% | +13,84% | |
|
HSBC Portfolios World Selection 5 | USD | 2016-12-19 | 13,49 | 13,49 | 0,00% | +6,56% | 57,06 | 57,10 | -0,08% | +13,68% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2016-12-23 | 124,07 | 124,21 | -0,11% | +6,66% | 523,85 | 527,69 | -0,73% | +16,11% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2016-12-23 | 474,20 | 474,76 | -0,12% | +13,74% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2016-12-23 | 15,41 | 15,43 | -0,13% | +4,97% | 65,06 | 65,55 | -0,75% | +14,27% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2016-12-23 | 21,10 | 21,14 | -0,19% | +1,88% | 89,09 | 89,81 | -0,80% | +10,91% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2016-12-23 | 5,18 | 5,04 | +2,78% | +37,77% | 21,87 | 21,41 | +2,14% | +49,97% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2016-12-23 | 4,74 | 4,62 | +2,60% | +36,21% | 20,01 | 19,63 | +1,96% | +48,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2016-12-23 | 26,97 | 27,02 | -0,19% | -7,98% | 113,87 | 114,79 | -0,80% | +0,17% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2016-12-23 | 28,81 | 28,86 | -0,17% | -7,21% | 121,64 | 122,61 | -0,79% | +1,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2016-12-23 | 31,06 | 31,13 | -0,22% | -8,89% | 131,14 | 132,25 | -0,84% | -0,82% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 17,45 | 17,54 | -0,51% | +27,84% | 76,94 | 77,49 | -0,72% | +32,90% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2016-12-23 | 27,98 | 28,12 | -0,50% | +26,61% | 123,36 | 124,23 | -0,70% | +31,62% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 14,07 | 14,06 | +0,07% | +7,65% | 62,03 | 62,12 | -0,14% | +11,91% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2016-12-23 | 15,60 | 15,59 | +0,06% | +6,78% | 68,78 | 68,88 | -0,14% | +11,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2016-12-23 | 81,88 | 81,68 | +0,24% | +11,71% | 361,00 | 360,86 | +0,04% | +16,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2016-12-23 | 436,83 | 436,81 | 0,00% | +15,82% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2016-12-23 | 291,18 | 291,15 | +0,01% | +6,89% | 1229,42 | 1236,92 | -0,61% | +16,36% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2016-12-23 | 404,91 | 404,90 | 0,00% | +14,10% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 15,89 | 15,85 | +0,25% | +2,52% | 70,06 | 70,03 | +0,05% | +6,57% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2016-12-23 | 11,65 | 11,62 | +0,26% | +1,75% | 51,36 | 51,34 | +0,05% | +5,77% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2016-12-23 | 311,48 | 309,59 | +0,61% | -13,46% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2016-12-23 | 316,81 | 314,90 | +0,61% | -15,03% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2016-12-23 | 12,38 | 12,43 | -0,40% | +50,98% | 54,58 | 54,92 | -0,61% | +56,95% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2016-12-23 | 7,91 | 7,97 | -0,75% | +44,34% | 33,40 | 33,86 | -1,36% | +57,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2016-12-23 | 7,85 | 7,89 | -0,51% | +49,24% | 34,61 | 34,86 | -0,71% | +55,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2016-12-23 | 5,10 | 5,13 | -0,58% | +42,86% | 21,53 | 21,79 | -1,20% | +55,51% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2016-12-23 | 18,96 | 19,01 | -0,26% | +11,92% | 80,05 | 80,76 | -0,88% | +21,84% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 530,86 | 532,06 | -0,23% | +13,44% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2016-12-23 | 498,97 | 500,12 | -0,23% | +11,69% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2016-12-23 | 17,94 | 17,98 | -0,22% | +11,08% | 75,75 | 76,39 | -0,84% | +20,92% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2016-12-23 | 18,81 | 18,88 | -0,37% | -4,18% | 79,42 | 80,21 | -0,99% | +4,31% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2016-12-23 | 27,62 | 27,72 | -0,36% | -5,09% | 116,62 | 117,77 | -0,98% | +3,32% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2016-12-23 | 10,71 | 10,83 | -1,11% | +38,55% | 45,22 | 46,01 | -1,72% | +50,82% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2016-12-23 | 7,73 | 7,83 | -1,28% | +37,06% | 32,64 | 33,27 | -1,89% | +49,19% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2016-12-23 | 24,51 | 24,54 | -0,12% | +3,42% | 103,49 | 104,26 | -0,74% | +12,58% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2016-12-23 | 40,25 | 40,31 | -0,15% | +2,37% | 169,94 | 171,25 | -0,76% | +11,43% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2016-12-23 | 18,75 | 18,83 | -0,42% | -12,95% | 82,67 | 83,19 | -0,63% | -9,51% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2016-12-23 | 19,12 | 19,16 | -0,21% | -1,34% | 80,73 | 81,40 | -0,82% | +7,40% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2016-12-23 | 25,82 | 25,83 | -0,04% | +16,25% | 109,02 | 109,74 | -0,66% | +26,55% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2016-12-23 | 34,77 | 35,02 | -0,71% | -5,62% | 146,81 | 148,78 | -1,33% | +2,74% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2016-12-23 | 441,90 | 439,74 | +0,49% | +4,75% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2016-12-23 | 127,41 | 127,39 | +0,02% | +8,36% | 561,74 | 562,81 | -0,19% | +12,65% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2016-12-23 | 428,10 | 429,78 | -0,39% | +24,65% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2016-12-23 | 227,89 | 229,09 | -0,52% | +5,11% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 48,74 | 48,74 | 0,00% | +2,83% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-23 | 16,12 | 16,42 | -1,83% | +3,80% | 71,07 | 72,66 | -2,19% | +7,91% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2016-12-23 | 16,83 | 17,10 | -1,58% | -0,71% | 71,06 | 72,33 | -1,75% | +8,09% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 17,81 | 18,13 | -1,77% | +5,63% | 78,52 | 80,23 | -2,13% | +9,81% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 71,37 | 72,62 | -1,72% | +8,86% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-23 | 52,78 | 53,58 | -1,49% | -0,02% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2016-12-23 | 18,85 | 18,98 | -0,68% | +4,26% | 83,11 | 83,99 | -1,05% | +8,38% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 19,61 | 19,75 | -0,71% | +6,00% | 86,46 | 87,40 | -1,08% | +10,19% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2016-12-23 | 20,47 | 20,57 | -0,49% | +1,39% | 86,43 | 87,00 | -0,66% | +10,37% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 82,80 | 83,34 | -0,65% | +6,66% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2016-12-23 | 79,75 | 79,18 | +0,72% | +7,36% | 336,72 | 334,90 | +0,54% | +16,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2016-12-23 | 105,81 | 107,12 | -1,22% | +9,33% | 466,51 | 474,04 | -1,59% | +13,66% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2016-12-23 | 110,46 | 111,55 | -0,98% | +4,56% | 466,38 | 471,81 | -1,15% | +13,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 102,83 | 104,10 | -1,22% | +8,68% | 453,37 | 460,67 | -1,59% | +12,98% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2016-12-23 | 991,17 | 1017,96 | -2,63% | +13,75% | 454,45 | 459,10 | -1,01% | +13,87% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2016-12-23 | 107,34 | 108,41 | -0,99% | +3,92% | 453,21 | 458,53 | -1,16% | +13,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2016-12-23 | 99,47 | 100,71 | -1,23% | +7,86% | 438,55 | 445,67 | -1,60% | +12,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2016-12-23 | 103,84 | 104,88 | -0,99% | +3,15% | 438,43 | 443,60 | -1,16% | +12,28% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 91,06 | 92,18 | -1,22% | +7,99% | 401,47 | 407,92 | -1,58% | +12,27% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2016-12-23 | 95,06 | 96,00 | -0,98% | +3,28% | 401,36 | 406,04 | -1,15% | +12,43% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2016-12-23 | 266,59 | 269,24 | -0,98% | +2,01% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-23 | 537,60 | 536,07 | +0,29% | -0,71% | 2370,22 | 2372,27 | -0,09% | +3,22% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 2394,26 | 2385,53 | +0,37% | +4,20% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2016-12-23 | 54,54 | 54,34 | +0,37% | +2,35% | 240,46 | 240,47 | 0,00% | +6,39% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2016-12-23 | 51,78 | 51,59 | +0,37% | +3,64% | 228,29 | 228,30 | 0,00% | +7,74% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2016-12-23 | 144,50 | 144,59 | -0,06% | +0,50% | 610,11 | 611,56 | -0,24% | +9,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2016-12-23 | 14,90 | 14,91 | -0,07% | +4,93% | 65,69 | 65,98 | -0,44% | +9,08% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2016-12-23 | 16,21 | 16,22 | -0,06% | +6,57% | 71,47 | 71,78 | -0,43% | +10,79% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2016-12-23 | 69,65 | 69,63 | +0,03% | +9,93% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 70,62 | 70,65 | -0,04% | +7,42% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 9,95 | 9,85 | +1,02% | +26,59% | 43,87 | 43,59 | +0,64% | +31,60% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 40,85 | 40,41 | +1,09% | +30,51% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 40,89 | 40,41 | +1,19% | +26,87% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2016-12-23 | 65,42 | 65,03 | +0,60% | -3,54% | 288,43 | 287,78 | +0,23% | +0,28% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 74,28 | 73,84 | +0,60% | -1,34% | 327,49 | 326,76 | +0,22% | +2,56% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 298,19 | 296,21 | +0,67% | +1,72% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 86,55 | 84,88 | +1,97% | +17,80% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2016-12-23 | 166,83 | 166,77 | +0,04% | +9,19% | 704,39 | 705,37 | -0,14% | +18,86% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2016-12-23 | 682,01 | 682,88 | -0,13% | +17,70% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2016-12-23 | 47,04 | 47,06 | -0,04% | +6,79% | 207,40 | 208,25 | -0,41% | +21,39% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2016-12-23 | 45,06 | 45,19 | -0,29% | +11,67% | 190,25 | 191,14 | -0,46% | +11,18% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2016-12-23 | 45,32 | 45,45 | -0,29% | +11,68% | 191,35 | 192,24 | -0,46% | +11,18% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2016-12-23 | 41,16 | 41,28 | -0,29% | +10,79% | 181,47 | 182,68 | -0,66% | +15,18% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2016-12-23 | 42,97 | 42,99 | -0,05% | +5,97% | 181,43 | 181,83 | -0,22% | +15,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2016-12-23 | 57,17 | 57,92 | -1,29% | +11,38% | 252,06 | 256,31 | -1,66% | +15,78% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2016-12-23 | 59,68 | 60,32 | -1,06% | +6,51% | 251,98 | 255,13 | -1,23% | +15,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2016-12-23 | 57,39 | 58,00 | -1,05% | +5,73% | 242,31 | 245,32 | -1,22% | +15,09% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2016-12-23 | 476,80 | 478,75 | -0,41% | -4,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 136,05 | 136,14 | -0,07% | +31,69% | 599,83 | 601,47 | -0,27% | +36,90% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 213,55 | 216,15 | -1,20% | +12,45% | 941,52 | 954,95 | -1,41% | +16,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 227,08 | 227,75 | -0,29% | +10,07% | 1001,17 | 1006,20 | -0,50% | +14,43% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2016-12-23 | 266,84 | 267,73 | -0,33% | +5,36% | 1176,47 | 1182,83 | -0,54% | +9,53% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 266,80 | 269,22 | -0,90% | +25,64% | 1176,29 | 1189,41 | -1,10% | +30,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 283,12 | 284,66 | -0,54% | +7,08% | 1248,25 | 1257,63 | -0,75% | +11,32% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 192,92 | 192,96 | -0,02% | -2,37% | 850,57 | 852,50 | -0,23% | +1,49% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 185,86 | 186,42 | -0,30% | +20,19% | 819,44 | 823,60 | -0,51% | +24,94% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 154,35 | 155,14 | -0,51% | +8,65% | 680,51 | 685,41 | -0,71% | +12,95% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 86,50 | 87,67 | -1,33% | +52,48% | 381,37 | 387,33 | -1,54% | +58,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 238,85 | 241,77 | -1,21% | +9,50% | 1053,07 | 1068,14 | -1,41% | +13,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2016-12-23 | 251,35 | 253,89 | -1,00% | +13,85% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 185,84 | 186,11 | -0,15% | +21,77% | 819,35 | 822,23 | -0,35% | +26,58% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2016-12-23 | 144,40 | 144,96 | -0,39% | +1,16% | 636,64 | 640,43 | -0,59% | +5,17% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2016-12-23 | 185,55 | 186,85 | -0,70% | +25,66% | 818,07 | 825,50 | -0,90% | +30,63% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2016-12-23 | 74,67 | 75,62 | -1,26% | -0,68% | 329,21 | 334,09 | -1,46% | +3,25% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2016-12-23 | 160,40 | 162,76 | -1,45% | +12,37% | 707,19 | 719,07 | -1,65% | +16,82% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2016-12-23 | 126,14 | 127,70 | -1,22% | +7,14% | 532,59 | 542,52 | -1,83% | +16,63% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2016-12-23 | 118,22 | 119,96 | -1,45% | +11,81% | 521,22 | 529,98 | -1,65% | +16,24% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2016-12-23 | 162,80 | 163,32 | -0,32% | +11,40% | 717,77 | 721,55 | -0,52% | +15,81% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2016-12-23 | 255,94 | 256,76 | -0,32% | +14,77% | 1128,41 | 1134,37 | -0,53% | +19,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2016-12-23 | 158,50 | 158,65 | -0,09% | +9,84% | 698,81 | 700,92 | -0,30% | +14,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2016-12-23 | 165,42 | 165,66 | -0,14% | +5,12% | 698,44 | 703,79 | -0,76% | +14,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2016-12-23 | 143,38 | 143,52 | -0,10% | +7,82% | 632,15 | 634,07 | -0,30% | +12,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2016-12-23 | 152,11 | 152,26 | -0,10% | +9,29% | 670,64 | 672,68 | -0,30% | +13,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2016-12-23 | 158,78 | 159,01 | -0,14% | +4,60% | 670,40 | 675,54 | -0,76% | +13,86% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2016-12-23 | 43,20 | 43,23 | -0,07% | +2,96% | 182,40 | 183,66 | -0,69% | +12,07% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 103,95 | 104,04 | -0,09% | +2,42% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2016-12-23 | 32,25 | 32,28 | -0,09% | -3,01% | 136,17 | 137,14 | -0,71% | +5,58% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2016-12-23 | 33,23 | 33,26 | -0,09% | +1,81% | 146,51 | 146,94 | -0,30% | +5,84% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2016-12-23 | 27,70 | 27,72 | -0,07% | -0,65% | 122,13 | 122,47 | -0,28% | +3,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2016-12-23 | 30,92 | 30,95 | -0,10% | +1,31% | 136,32 | 136,74 | -0,30% | +5,32% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2016-12-23 | 109,80 | 109,81 | -0,01% | +2,05% | 484,10 | 485,14 | -0,22% | +6,09% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2016-12-23 | 52,80 | 52,81 | -0,02% | -4,88% | 232,79 | 233,31 | -0,23% | -1,12% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2016-12-23 | 88,92 | 88,94 | -0,02% | -3,83% | 375,44 | 377,85 | -0,64% | +4,69% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2016-12-23 | 105,35 | 105,37 | -0,02% | +1,54% | 464,48 | 465,52 | -0,22% | +5,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2016-12-23 | 50,71 | 50,71 | 0,00% | -5,36% | 223,57 | 224,04 | -0,21% | -1,61% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-23 | 62,61 | 62,56 | +0,08% | +5,85% | 276,04 | 276,39 | -0,13% | +10,04% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2016-12-23 | 53,15 | 53,13 | +0,04% | +3,81% | 234,33 | 234,73 | -0,17% | +7,92% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-23 | 59,43 | 59,40 | +0,05% | +5,86% | 262,02 | 262,43 | -0,16% | +10,05% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2016-12-23 | 18,53 | 18,52 | +0,05% | +4,16% | 81,70 | 81,82 | -0,15% | +8,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-23 | 17,16 | 17,16 | 0,00% | +3,56% | 75,66 | 75,81 | -0,21% | +7,66% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2016-12-23 | 23,73 | 23,73 | 0,00% | +4,77% | 100,19 | 100,81 | -0,62% | +14,05% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2016-12-23 | 11,52 | 11,52 | 0,00% | 0,00% | 50,79 | 50,90 | -0,21% | +3,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2016-12-23 | 237,54 | 237,87 | -0,14% | +1,40% | 1047,29 | 1050,91 | -0,34% | +5,41% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2016-12-23 | 190,82 | 191,09 | -0,14% | -1,17% | 841,31 | 844,24 | -0,35% | +2,75% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-23 | 214,96 | 215,27 | -0,14% | +0,63% | 947,74 | 951,06 | -0,35% | +4,61% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2016-12-23 | 111,53 | 111,59 | -0,05% | -4,65% | 491,73 | 493,00 | -0,26% | -0,88% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2016-12-23 | 108,50 | 108,57 | -0,06% | -3,71% | 458,11 | 461,25 | -0,68% | +4,82% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-23 | 110,08 | 110,14 | -0,05% | -5,12% | 485,33 | 486,60 | -0,26% | -1,37% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-23 | 107,92 | 107,99 | -0,06% | -4,17% | 455,66 | 458,79 | -0,68% | +4,31% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2016-12-23 | 38,19 | 38,16 | +0,08% | +4,03% | 168,38 | 168,59 | -0,13% | +8,15% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2016-12-23 | 34,51 | 34,48 | +0,09% | +1,80% | 152,15 | 152,33 | -0,12% | +5,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-23 | 35,77 | 35,74 | +0,08% | +3,50% | 157,71 | 157,90 | -0,12% | +7,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2016-12-23 | 37,28 | 37,27 | +0,03% | -0,93% | 157,40 | 158,34 | -0,59% | +7,84% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2016-12-23 | 162,27 | 162,38 | -0,07% | +1,21% | 715,43 | 717,39 | -0,27% | +5,21% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2016-12-23 | 153,81 | 153,92 | -0,07% | +0,69% | 678,13 | 680,02 | -0,28% | +4,68% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2016-12-23 | 130,78 | 131,07 | -0,22% | +12,52% | 552,18 | 556,84 | -0,84% | +22,48% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 383,07 | 383,92 | -0,22% | +12,21% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2016-12-23 | 127,09 | 127,36 | -0,21% | +11,96% | 536,60 | 541,08 | -0,83% | +21,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2016-12-23 | 127,05 | 126,90 | +0,12% | +5,95% | 560,15 | 560,64 | -0,09% | +10,14% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2016-12-23 | 138,41 | 138,30 | +0,08% | +1,42% | 584,39 | 587,55 | -0,54% | +10,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2016-12-23 | 132,54 | 132,44 | +0,08% | +0,93% | 559,61 | 562,66 | -0,54% | +9,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2016-12-23 | 132,11 | 132,73 | -0,47% | +12,26% | 582,46 | 586,40 | -0,67% | +16,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2016-12-23 | 24,45 | 24,58 | -0,53% | +7,43% | 103,23 | 104,43 | -1,14% | +16,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2016-12-23 | 15,83 | 15,91 | -0,50% | +4,28% | 66,84 | 67,59 | -1,12% | +13,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2016-12-23 | 23,16 | 23,28 | -0,52% | +6,88% | 97,79 | 98,90 | -1,13% | +16,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2016-12-23 | 14,66 | 14,73 | -0,48% | +3,75% | 61,90 | 62,58 | -1,09% | +12,94% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2016-12-23 | 12,73 | 12,80 | -0,55% | +8,80% | 56,13 | 56,55 | -0,75% | +13,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2016-12-23 | 13,31 | 13,39 | -0,60% | +4,15% | 56,20 | 56,89 | -1,21% | +13,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2016-12-23 | 11,21 | 11,27 | -0,53% | +2,28% | 47,33 | 47,88 | -1,15% | +11,34% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-23 | 12,00 | 12,06 | -0,50% | +8,30% | 52,91 | 53,28 | -0,70% | +12,59% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 42,67 | 42,92 | -0,58% | +3,59% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2016-12-23 | 12,53 | 12,60 | -0,56% | +3,64% | 52,90 | 53,53 | -1,17% | +12,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2016-12-23 | 215,07 | 215,51 | -0,20% | -2,95% | 908,07 | 915,57 | -0,82% | +5,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2016-12-23 | 204,61 | 205,03 | -0,20% | -3,42% | 863,90 | 871,05 | -0,82% | +5,14% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2016-12-23 | 265,32 | 267,13 | -0,68% | -0,07% | 1120,23 | 1134,88 | -1,29% | +8,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2016-12-23 | 253,03 | 254,77 | -0,68% | -0,57% | 1068,34 | 1082,36 | -1,30% | +8,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2016-12-23 | 26,28 | 26,44 | -0,61% | +13,18% | 115,87 | 116,81 | -0,81% | +17,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2016-12-23 | 27,44 | 27,62 | -0,65% | +8,33% | 115,86 | 117,34 | -1,26% | +17,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2016-12-23 | 24,92 | 25,07 | -0,60% | +12,66% | 109,87 | 110,76 | -0,80% | +17,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2016-12-23 | 26,00 | 26,18 | -0,69% | +7,79% | 109,78 | 111,22 | -1,30% | +17,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-23 | 11,11 | 11,13 | -0,18% | +10,55% | 48,98 | 49,17 | -0,39% | +14,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2016-12-23 | 11,62 | 11,64 | -0,17% | +5,83% | 49,06 | 49,45 | -0,79% | +15,20% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2016-12-23 | 10,15 | 10,17 | -0,20% | +4,00% | 42,86 | 43,21 | -0,81% | +13,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2016-12-23 | 10,38 | 10,39 | -0,10% | +9,96% | 45,76 | 45,90 | -0,30% | +14,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2016-12-23 | 10,83 | 10,86 | -0,28% | +5,25% | 45,73 | 46,14 | -0,89% | +14,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2016-12-23 | 26,40 | 26,58 | -0,68% | +32,73% | 116,39 | 117,43 | -0,88% | +37,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2016-12-23 | 22,37 | 22,53 | -0,71% | +30,13% | 98,63 | 99,54 | -0,91% | +35,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2016-12-23 | 25,05 | 25,23 | -0,71% | +32,05% | 110,44 | 111,47 | -0,92% | +37,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2016-12-23 | 26,04 | 26,23 | -0,72% | +26,41% | 109,95 | 111,44 | -1,34% | +37,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 14,78 | 14,82 | -0,27% | +7,49% | 65,16 | 65,47 | -0,48% | +11,74% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 10,84 | 10,88 | -0,37% | +1,31% | 47,79 | 48,07 | -0,57% | +5,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2016-12-23 | 11,42 | 11,46 | -0,35% | +2,79% | 48,22 | 48,69 | -0,96% | +11,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 10,41 | 10,45 | -0,38% | +0,77% | 45,90 | 46,17 | -0,59% | +4,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2016-12-23 | 10,95 | 10,99 | -0,36% | +2,34% | 46,23 | 46,69 | -0,98% | +11,40% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 13,00 | 13,05 | -0,38% | +8,06% | 57,32 | 57,65 | -0,59% | +12,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2016-12-23 | 10,34 | 10,38 | -0,39% | +9,53% | 43,66 | 44,10 | -1,00% | +19,23% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 9,55 | 9,59 | -0,42% | +0,63% | 42,10 | 42,37 | -0,62% | +4,61% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2016-12-23 | 4,87 | 4,89 | -0,41% | +1,88% | 20,56 | 20,77 | -1,02% | +10,91% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2016-12-23 | 9,91 | 9,95 | -0,40% | +9,02% | 41,84 | 42,27 | -1,02% | +18,68% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2016-12-23 | 9,32 | 9,35 | -0,32% | +0,22% | 41,09 | 41,31 | -0,53% | +4,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2016-12-23 | 21,25 | 21,34 | -0,42% | +1,63% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2016-12-23 | 4,68 | 4,69 | -0,21% | +1,52% | 19,76 | 19,93 | -0,83% | +10,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2016-12-23 | 15,39 | 15,38 | +0,07% | +10,80% | 67,85 | 67,95 | -0,14% | +15,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2016-12-23 | 12,43 | 12,42 | +0,08% | +6,06% | 52,48 | 52,77 | -0,54% | +15,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2016-12-23 | 11,43 | 11,42 | +0,09% | +4,48% | 48,26 | 48,52 | -0,53% | +13,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2016-12-23 | 14,77 | 14,75 | +0,14% | +10,31% | 65,12 | 65,17 | -0,07% | +14,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 47,98 | 47,95 | +0,06% | +5,15% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2016-12-23 | 11,92 | 11,91 | +0,08% | +5,58% | 50,33 | 50,60 | -0,53% | +14,93% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2016-12-23 | 108,22 | 108,13 | +0,08% | +8,39% | 456,93 | 459,38 | -0,53% | +17,99% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2016-12-23 | 17,23 | 17,30 | -0,40% | +44,43% | 75,97 | 76,43 | -0,61% | +50,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 12,22 | 12,27 | -0,41% | +35,93% | 53,88 | 54,21 | -0,61% | +41,31% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2016-12-23 | 17,97 | 18,05 | -0,44% | +38,34% | 75,87 | 76,68 | -1,06% | +50,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2016-12-23 | 16,08 | 16,14 | -0,37% | +42,81% | 70,90 | 71,31 | -0,58% | +48,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2016-12-23 | 16,37 | 16,43 | -0,37% | +43,85% | 72,17 | 72,59 | -0,57% | +49,54% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2016-12-23 | 17,17 | 17,25 | -0,46% | +37,58% | 72,50 | 73,28 | -1,08% | +49,76% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2016-12-23 | 20,24 | 20,29 | -0,25% | +1,86% | 85,46 | 86,20 | -0,86% | +10,88% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 76,68 | 76,87 | -0,25% | +1,04% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2016-12-23 | 18,74 | 18,79 | -0,27% | +1,08% | 79,12 | 79,83 | -0,88% | +10,03% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2016-12-23 | 153,40 | 153,55 | -0,10% | +6,57% | 676,33 | 678,38 | -0,30% | +10,79% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2016-12-23 | 160,31 | 160,53 | -0,14% | +2,01% | 676,86 | 682,00 | -0,75% | +11,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2016-12-23 | 147,53 | 147,68 | -0,10% | +6,04% | 650,45 | 652,45 | -0,31% | +10,23% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2016-12-23 | 153,83 | 154,05 | -0,14% | +1,50% | 649,50 | 654,47 | -0,76% | +10,49% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2016-12-23 | 154,03 | 154,61 | -0,38% | +16,50% | 679,10 | 683,07 | -0,58% | +21,11% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2016-12-23 | 160,77 | 161,44 | -0,42% | +11,52% | 678,80 | 685,86 | -1,03% | +21,40% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2016-12-23 | 107,64 | 108,09 | -0,42% | +8,22% | 454,48 | 459,21 | -1,03% | +17,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2016-12-23 | 147,12 | 147,67 | -0,37% | +15,92% | 648,64 | 652,41 | -0,58% | +20,51% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2016-12-23 | 153,36 | 154,00 | -0,42% | +10,96% | 647,52 | 654,25 | -1,03% | +20,79% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2016-12-23 | 104,53 | 104,97 | -0,42% | +7,69% | 441,35 | 445,95 | -1,03% | +17,22% | |
|
Schroder International Selection Global Recovery | USD | 2016-12-23 | 114,82 | 115,13 | -0,27% | +16,52% | 484,79 | 489,12 | -0,88% | +26,84% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2016-12-23 | 188,78 | 189,48 | -0,37% | +9,51% | 797,07 | 804,99 | -0,98% | +19,21% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2016-12-23 | 179,73 | 180,41 | -0,38% | +8,10% | 758,86 | 766,45 | -0,99% | +17,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-23 | 174,29 | 174,87 | -0,33% | +13,83% | 768,43 | 772,58 | -0,54% | +18,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2016-12-23 | 180,17 | 180,84 | -0,37% | +8,96% | 760,71 | 768,28 | -0,98% | +18,61% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 135,35 | 135,43 | -0,06% | -2,01% | 596,75 | 598,33 | -0,26% | +1,86% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2016-12-23 | 140,88 | 140,97 | -0,06% | -0,63% | 594,82 | 598,90 | -0,68% | +8,17% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2016-12-23 | 127,05 | 127,13 | -0,06% | -3,51% | 560,15 | 561,66 | -0,27% | +0,31% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2016-12-23 | 41,92 | 42,21 | -0,69% | +8,80% | 184,82 | 186,48 | -0,89% | +13,10% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2016-12-23 | 43,74 | 44,06 | -0,73% | +4,17% | 184,68 | 187,19 | -1,34% | +13,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2016-12-23 | 41,41 | 41,71 | -0,72% | +3,63% | 174,84 | 177,20 | -1,33% | +12,81% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2016-12-23 | 37,54 | 37,82 | -0,74% | -1,00% | 158,50 | 160,67 | -1,35% | +7,77% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2016-12-23 | 36,55 | 36,83 | -0,76% | -1,51% | 154,32 | 156,47 | -1,37% | +7,21% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2016-12-23 | 151,34 | 151,03 | +0,21% | -1,21% | 638,99 | 641,64 | -0,41% | +7,53% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2016-12-23 | 144,81 | 144,51 | +0,21% | -1,70% | 611,42 | 613,94 | -0,41% | +7,00% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2016-12-23 | 136,79 | 136,97 | -0,13% | -7,83% | 577,55 | 581,90 | -0,75% | +0,33% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2016-12-23 | 566,27 | 566,98 | -0,13% | -8,30% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 30,05 | 29,98 | +0,23% | -7,20% | 132,49 | 132,45 | +0,03% | -3,52% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2016-12-23 | 23,14 | 23,08 | +0,26% | -9,50% | 102,02 | 101,97 | +0,05% | -5,92% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2016-12-23 | 27,17 | 27,10 | +0,26% | -7,87% | 119,79 | 119,73 | +0,05% | -4,22% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 99,03 | 99,00 | +0,03% | -1,44% | 437,51 | 436,87 | +0,15% | +2,34% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2016-12-22 | 140,98 | 140,92 | +0,04% | -0,33% | 598,94 | 598,81 | +0,02% | +8,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 91,86 | 91,83 | +0,03% | -2,18% | 405,84 | 405,23 | +0,15% | +1,58% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2016-12-22 | 126,30 | 126,26 | +0,03% | -1,08% | 536,57 | 536,52 | +0,01% | +7,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2016-12-22 | 7,77 | 7,81 | -0,51% | +2,51% | 33,01 | 33,19 | -0,53% | +11,09% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2016-12-22 | 16,02 | 16,00 | +0,12% | +2,04% | 70,78 | 70,60 | +0,24% | +5,96% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2016-12-22 | 14,49 | 14,56 | -0,48% | +6,70% | 61,56 | 61,87 | -0,50% | +15,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2016-12-22 | 15,74 | 15,73 | +0,06% | +1,48% | 69,54 | 69,41 | +0,18% | +5,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2016-12-22 | 15,81 | 15,79 | +0,13% | +2,46% | 67,17 | 67,10 | +0,11% | +11,05% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2016-12-22 | 0,88 | 0,88 | 0,00% | +8,64% | 3,89 | 3,88 | +0,12% | +12,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2016-12-22 | 0,91 | 0,92 | -1,09% | +2,25% | 3,87 | 3,91 | -1,11% | +10,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 28,00 | 27,85 | +0,54% | +20,90% | 123,45 | 123,04 | +0,33% | +25,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-23 | 29,40 | 29,26 | +0,48% | +15,70% | 124,13 | 124,31 | -0,14% | +25,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2016-12-23 | 36,54 | 36,44 | +0,27% | -6,93% | 154,28 | 154,81 | -0,34% | +1,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2016-12-23 | 23,87 | 23,75 | +0,51% | +12,91% | 100,78 | 100,90 | -0,11% | +22,91% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2016-12-23 | 26,51 | 26,37 | +0,53% | +20,28% | 116,88 | 116,50 | +0,32% | +25,04% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2016-12-23 | 34,62 | 34,53 | +0,26% | -7,41% | 146,17 | 146,70 | -0,36% | +0,79% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2016-12-23 | 27,75 | 27,62 | +0,47% | +15,10% | 117,17 | 117,34 | -0,15% | +25,29% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2016-12-23 | 14,05 | 14,02 | +0,21% | +9,17% | 61,95 | 61,94 | +0,01% | +13,49% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2016-12-23 | 10,80 | 10,79 | +0,09% | +4,45% | 45,60 | 45,84 | -0,52% | +13,70% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2016-12-23 | 13,43 | 13,41 | +0,15% | +8,57% | 59,21 | 59,25 | -0,06% | +12,86% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2016-12-23 | 10,36 | 10,35 | +0,10% | +3,91% | 43,74 | 43,97 | -0,52% | +13,11% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2016-12-23 | 173,37 | 173,77 | -0,23% | +14,44% | 764,37 | 767,72 | -0,44% | +18,96% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 107,10 | 107,36 | -0,24% | +11,05% | 472,19 | 474,32 | -0,45% | +15,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2016-12-23 | 182,46 | 182,97 | -0,28% | +9,53% | 770,38 | 777,33 | -0,89% | +19,23% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2016-12-23 | 135,16 | 135,53 | -0,27% | +6,72% | 570,67 | 575,79 | -0,89% | +16,17% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2016-12-23 | 162,02 | 162,40 | -0,23% | +13,58% | 714,33 | 717,48 | -0,44% | +18,07% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2016-12-23 | 169,10 | 169,57 | -0,28% | +8,72% | 713,97 | 720,40 | -0,89% | +18,35% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2016-12-23 | 170,39 | 170,80 | -0,24% | +14,28% | 751,23 | 754,59 | -0,45% | +18,80% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2016-12-23 | 132,03 | 132,40 | -0,28% | +9,32% | 557,46 | 562,49 | -0,89% | +19,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2016-12-23 | 117,07 | 117,13 | -0,05% | +15,62% | 516,15 | 517,48 | -0,26% | +20,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2016-12-23 | 91,87 | 91,96 | -0,10% | +10,66% | 387,89 | 390,68 | -0,71% | +20,46% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2016-12-23 | 89,84 | 89,94 | -0,11% | +10,11% | 379,32 | 382,10 | -0,73% | +19,86% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2016-12-23 | 185,69 | 186,18 | -0,26% | +11,97% | 818,69 | 822,54 | -0,47% | +16,40% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2016-12-23 | 136,79 | 137,20 | -0,30% | +7,18% | 577,55 | 582,88 | -0,91% | +16,67% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2016-12-23 | 174,29 | 174,75 | -0,26% | +11,13% | 768,43 | 772,04 | -0,47% | +15,53% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2016-12-23 | 128,28 | 128,67 | -0,30% | +6,39% | 541,62 | 546,64 | -0,92% | +15,81% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2016-12-23 | 190,06 | 190,07 | -0,01% | +13,84% | 837,96 | 839,73 | -0,21% | +18,34% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2016-12-23 | 187,31 | 187,23 | +0,04% | +9,46% | 790,86 | 795,43 | -0,57% | +19,16% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2016-12-23 | 16,66 | 16,71 | -0,30% | +11,89% | 70,34 | 70,99 | -0,91% | +21,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2016-12-23 | 12,95 | 12,99 | -0,31% | +8,64% | 54,68 | 55,19 | -0,92% | +18,26% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2016-12-23 | 16,02 | 16,06 | -0,25% | +11,33% | 67,64 | 68,23 | -0,86% | +21,19% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 6,19 | 6,18 | +0,16% | +12,55% | 27,29 | 27,30 | -0,04% | +17,00% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2016-12-23 | 8,51 | 8,49 | +0,24% | +13,92% | 35,93 | 36,07 | -0,38% | +24,01% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2016-12-23 | 4,36 | 4,38 | -0,46% | -10,66% | 18,41 | 18,61 | -1,07% | -2,74% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2016-12-23 | 118,64 | 118,65 | -0,01% | +14,10% | 523,07 | 524,20 | -0,21% | +18,61% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 160,13 | 160,20 | -0,04% | +7,94% | 706,00 | 707,76 | -0,25% | +12,21% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2016-12-23 | 124,08 | 124,15 | -0,06% | +9,22% | 523,89 | 527,44 | -0,67% | +18,89% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2016-12-23 | 118,57 | 118,63 | -0,05% | +7,94% | 500,63 | 503,99 | -0,67% | +17,50% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2016-12-23 | 107,40 | 107,41 | -0,01% | +13,26% | 473,52 | 474,54 | -0,22% | +17,74% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 149,29 | 149,36 | -0,05% | +7,13% | 658,21 | 659,87 | -0,25% | +11,36% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2016-12-23 | 112,31 | 112,37 | -0,05% | +8,40% | 474,19 | 477,39 | -0,67% | +18,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2016-12-23 | 267,68 | 268,77 | -0,41% | +24,05% | 1180,17 | 1187,43 | -0,61% | +28,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2016-12-23 | 179,34 | 180,14 | -0,44% | +17,43% | 790,69 | 795,86 | -0,65% | +22,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2016-12-23 | 280,99 | 282,26 | -0,45% | +18,74% | 1186,40 | 1199,15 | -1,06% | +29,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2016-12-23 | 269,66 | 270,87 | -0,45% | +17,73% | 1138,56 | 1150,76 | -1,06% | +28,16% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2016-12-23 | 255,42 | 256,46 | -0,41% | +23,43% | 1126,12 | 1133,04 | -0,61% | +28,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2016-12-23 | 172,30 | 173,07 | -0,44% | +16,86% | 759,65 | 764,62 | -0,65% | +21,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2016-12-23 | 267,24 | 268,45 | -0,45% | +18,14% | 1128,34 | 1140,48 | -1,06% | +28,61% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2016-12-23 | 135,73 | 136,34 | -0,45% | +18,35% | 573,08 | 579,23 | -1,06% | +28,83% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2016-12-23 | 131,54 | 132,14 | -0,45% | +17,33% | 555,39 | 561,38 | -1,07% | +27,72% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2016-12-23 | 127,28 | 127,86 | -0,45% | +17,75% | 537,40 | 543,20 | -1,07% | +28,18% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2016-12-23 | 2,35 | 2,37 | -0,84% | -21,14% | 10,36 | 10,47 | -1,05% | -18,02% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2016-12-23 | 2,27 | 2,29 | -0,87% | -21,99% | 10,01 | 10,12 | -1,08% | -18,91% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2016-12-23 | 3,81 | 3,83 | -0,52% | -0,26% | 16,80 | 16,92 | -0,73% | +3,68% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2016-12-23 | 3,55 | 3,57 | -0,56% | -1,93% | 15,65 | 15,77 | -0,77% | +1,95% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2016-12-23 | 1,50 | 1,49 | +0,67% | -77,54% | 6,61 | 6,58 | +0,46% | -76,66% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2016-12-23 | 1,40 | 1,39 | +0,72% | -5,41% | 6,17 | 6,14 | +0,51% | -1,66% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2016-12-23 | 5,47 | 5,44 | +0,55% | +2,24% | 24,12 | 24,03 | +0,34% | +6,29% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2016-12-23 | 5,27 | 5,25 | +0,38% | +0,57% | 23,23 | 23,19 | +0,17% | +4,55% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2016-12-23 | 2,79 | 2,80 | -0,36% | 0,00% | 11,78 | 11,90 | -0,97% | +30,74% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2016-12-23 | 2,66 | 2,67 | -0,37% | 0,00% | 11,23 | 11,34 | -0,99% | +29,09% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2016-12-23 | 1,90 | 1,91 | -0,52% | +39,71% | 8,38 | 8,44 | -0,73% | +45,23% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2016-12-23 | 1,42 | 1,43 | -0,70% | +37,86% | 6,26 | 6,32 | -0,90% | +43,32% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2016-12-23 | 3,63 | 3,66 | -0,82% | -2,94% | 16,00 | 16,17 | -1,02% | +0,90% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2016-12-23 | 3,80 | 3,83 | -0,78% | -4,28% | 16,75 | 16,92 | -0,99% | -0,50% | |
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)