Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-04-27 | 25,36 | 25,30 | +0,24% | +16,12% | 107,16 | 107,14 | +0,02% | +11,57% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-04-27 | 18,66 | 18,60 | +0,32% | +11,87% | 72,32 | 72,30 | +0,02% | +11,36% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-04-27 | 25,76 | 25,69 | +0,27% | +16,83% | 108,85 | 108,79 | +0,06% | +12,25% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-04-27 | 21,35 | 21,29 | +0,28% | +12,55% | 82,75 | 82,76 | -0,02% | +12,03% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-04-27 | 145,62 | 145,95 | -0,23% | +16,75% | 615,32 | 618,04 | -0,44% | +12,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-04-27 | 10,35 | 10,37 | -0,19% | +19,38% | 43,73 | 43,91 | -0,41% | +14,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-04-27 | 9,84 | 9,87 | -0,30% | +18,70% | 41,58 | 41,80 | -0,52% | +14,05% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-04-27 | 11,73 | 11,75 | -0,17% | +16,83% | 49,57 | 49,76 | -0,38% | +12,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-04-27 | 135,76 | 135,85 | -0,07% | +14,62% | 573,65 | 575,27 | -0,28% | +10,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-04-27 | 112,04 | 112,10 | -0,05% | +13,07% | 473,43 | 474,70 | -0,27% | +8,64% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-04-27 | 477,09 | 477,33 | -0,05% | +18,08% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-04-27 | 1029,34 | 1030,01 | -0,07% | +14,97% | 4349,48 | 4361,68 | -0,28% | +10,46% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-04-27 | 1248,69 | 1250,20 | -0,12% | +11,94% | 5276,34 | 5294,10 | -0,34% | +7,55% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-04-27 | 1167,49 | 1167,71 | -0,02% | +12,48% | 4524,84 | 4539,24 | -0,32% | +11,96% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-04-27 | 1415,15 | 1416,07 | -0,06% | +14,96% | 5979,72 | 5996,49 | -0,28% | +10,46% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-04-27 | 111,78 | 111,85 | -0,06% | +16,36% | 472,33 | 473,64 | -0,28% | +11,81% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-04-27 | 139,29 | 140,08 | -0,56% | +26,94% | 691,87 | 697,95 | -0,87% | +11,11% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-04-27 | 1547,78 | 1548,78 | -0,06% | +14,99% | 6540,14 | 6558,46 | -0,28% | +10,49% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-04-27 | 1085,25 | 1085,45 | -0,02% | +10,70% | 4206,10 | 4219,47 | -0,32% | +10,20% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-04-27 | 3466,35 | 3467,82 | -0,04% | +11,38% | 544,91 | 547,57 | -0,49% | +7,68% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-04-27 | 11,34 | 11,34 | 0,00% | +12,95% | 43,95 | 44,08 | -0,30% | +12,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-04-27 | 146,75 | 146,80 | -0,03% | +10,80% | 620,09 | 621,64 | -0,25% | +6,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-04-27 | 10,76 | 10,77 | -0,09% | +13,86% | 41,70 | 41,87 | -0,39% | +13,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-04-27 | 3402,57 | 3403,61 | -0,03% | +11,54% | 534,88 | 537,43 | -0,47% | +7,83% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-04-27 | 10,81 | 10,81 | 0,00% | +13,55% | 30,05 | 30,18 | -0,42% | +9,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-04-27 | 151,03 | 151,08 | -0,03% | +12,31% | 638,18 | 639,76 | -0,25% | +7,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-04-27 | 146,62 | 146,67 | -0,03% | +11,46% | 619,54 | 621,09 | -0,25% | +7,10% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-04-27 | 1520,06 | 1520,53 | -0,03% | +12,21% | 6423,01 | 6438,84 | -0,25% | +7,82% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-04-27 | 1060,46 | 1060,61 | -0,01% | +14,91% | 4110,02 | 4122,91 | -0,31% | +14,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-04-27 | 1565,77 | 1566,26 | -0,03% | +13,30% | 6616,16 | 6632,48 | -0,25% | +8,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-04-27 | 1519,87 | 1520,34 | -0,03% | +12,25% | 6422,21 | 6438,03 | -0,25% | +7,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-04-27 | 1097,01 | 1097,43 | -0,04% | +12,59% | 4276,36 | 4290,07 | -0,32% | +9,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-04-27 | 1081,43 | 1081,76 | -0,03% | +13,27% | 4569,58 | 4580,82 | -0,25% | +8,84% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-04-27 | 105,39 | 105,42 | -0,03% | +12,25% | 445,32 | 446,41 | -0,24% | +7,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-04-27 | 115,23 | 115,26 | -0,03% | +13,15% | 486,90 | 488,08 | -0,24% | +8,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-04-27 | 140,79 | 141,53 | -0,52% | +23,45% | 699,32 | 705,17 | -0,83% | +8,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-04-27 | 291738,00 | 291826,00 | -0,03% | +12,78% | 10165,30 | 10269,30 | -1,01% | +11,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-04-27 | 1522,59 | 1523,05 | -0,03% | +12,14% | 6433,70 | 6449,51 | -0,25% | +7,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-04-27 | 1065,84 | 1066,16 | -0,03% | +12,24% | 4503,71 | 4514,76 | -0,24% | +7,84% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-04-27 | 1584,40 | 1584,88 | -0,03% | +13,64% | 6694,88 | 6711,33 | -0,25% | +9,19% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-04-27 | 13,47 | 13,46 | +0,07% | +12,91% | 52,21 | 52,32 | -0,22% | +12,39% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-04-26 | 19,11 | 19,13 | -0,10% | +8,39% | 80,92 | 81,13 | -0,26% | +4,65% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-04-26 | 12,15 | 12,16 | -0,08% | +9,86% | 47,23 | 47,50 | -0,56% | +9,60% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-04-26 | 18,56 | 18,58 | -0,11% | +8,54% | 78,59 | 78,80 | -0,26% | +4,79% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-04-26 | 11,28 | 11,20 | +0,71% | +10,48% | 43,85 | 43,75 | +0,23% | +10,23% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-27 | 17,33 | 17,32 | +0,06% | +21,53% | 67,17 | 67,33 | -0,24% | +20,97% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-04-27 | 16,35 | 16,41 | -0,37% | +37,51% | 81,21 | 81,76 | -0,67% | +20,37% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-27 | 15,50 | 15,45 | +0,32% | +25,20% | 65,50 | 65,42 | +0,11% | +20,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-04-27 | 35,21 | 35,15 | +0,17% | +28,08% | 148,78 | 148,85 | -0,04% | +23,06% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 12,58 | 12,60 | -0,16% | +20,85% | 53,16 | 53,36 | -0,37% | +16,11% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-04-27 | 29,69 | 29,84 | -0,50% | +39,06% | 147,47 | 148,68 | -0,81% | +21,72% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-04-27 | 38,25 | 38,27 | -0,05% | +22,91% | 148,25 | 148,77 | -0,35% | +22,35% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-04-27 | 32,68 | 32,63 | +0,15% | +27,26% | 138,09 | 138,18 | -0,06% | +22,27% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-04-27 | 35,50 | 35,53 | -0,08% | +22,04% | 137,59 | 138,12 | -0,38% | +21,48% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,79 | 15,75 | +0,25% | +27,24% | 66,86 | 66,80 | +0,10% | +22,84% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 15,62 | 15,60 | +0,13% | +20,43% | 66,14 | 66,16 | -0,02% | +16,27% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-04-26 | 17,20 | 17,17 | +0,17% | +22,33% | 66,86 | 67,07 | -0,30% | +22,05% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 14,99 | 14,97 | +0,13% | +20,02% | 63,48 | 63,49 | -0,02% | +15,87% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 11,54 | 11,52 | +0,17% | +18,12% | 44,86 | 45,00 | -0,31% | +17,85% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-04-26 | 25,38 | 25,36 | +0,08% | +12,00% | 98,66 | 99,06 | -0,40% | +11,75% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-04-26 | 23,31 | 23,27 | +0,17% | +16,55% | 98,71 | 98,69 | +0,02% | +12,53% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 21,99 | 21,95 | +0,18% | +16,35% | 93,12 | 93,09 | +0,03% | +12,33% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 100,64 | 100,20 | +0,44% | +23,26% | 426,17 | 424,95 | +0,29% | +19,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-04-26 | 109,59 | 109,20 | +0,36% | +18,48% | 426,01 | 426,54 | -0,12% | +18,21% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 91,85 | 91,45 | +0,44% | +21,83% | 388,95 | 387,84 | +0,29% | +17,63% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-04-26 | 100,02 | 99,67 | +0,35% | +17,85% | 388,81 | 389,31 | -0,13% | +17,58% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-26 | 13,30 | 13,30 | 0,00% | +23,15% | 51,70 | 51,95 | -0,48% | +22,87% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 12,31 | 12,31 | 0,00% | +20,92% | 52,13 | 52,21 | -0,15% | +16,75% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 27,45 | 27,42 | +0,11% | +25,23% | 116,24 | 116,29 | -0,04% | +20,91% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-04-26 | 29,89 | 29,88 | +0,03% | +20,33% | 116,19 | 116,71 | -0,45% | +20,05% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 25,07 | 25,04 | +0,12% | +24,17% | 106,16 | 106,19 | -0,03% | +19,88% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-04-26 | 27,30 | 27,29 | +0,04% | +20,11% | 106,12 | 106,59 | -0,44% | +19,83% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 28,81 | 28,80 | +0,03% | +14,69% | 122,00 | 122,14 | -0,12% | +10,73% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-26 | 13,16 | 13,15 | +0,08% | +14,53% | 65,57 | 65,87 | -0,46% | +1,51% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 13,60 | 13,60 | 0,00% | +16,14% | 52,87 | 53,12 | -0,48% | +15,87% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-04-26 | 31,37 | 31,38 | -0,03% | +10,22% | 121,94 | 122,57 | -0,51% | +9,97% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 26,40 | 26,39 | +0,04% | +14,63% | 111,79 | 111,92 | -0,11% | +10,68% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-04-26 | 28,75 | 28,76 | -0,03% | +10,88% | 111,76 | 112,34 | -0,51% | +10,62% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 23,99 | 23,92 | +0,29% | +8,06% | 101,59 | 101,44 | +0,14% | +4,33% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 12,54 | 12,50 | +0,32% | +9,52% | 48,75 | 48,83 | -0,16% | +9,27% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-04-26 | 26,12 | 26,07 | +0,19% | +3,86% | 101,54 | 101,83 | -0,29% | +3,62% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 22,80 | 22,74 | +0,26% | +7,95% | 96,55 | 96,44 | +0,11% | +4,23% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 114,93 | 114,58 | +0,31% | +9,51% | 486,68 | 485,93 | +0,15% | +5,73% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-26 | 11,23 | 11,20 | +0,27% | +9,03% | 55,95 | 56,10 | -0,27% | -3,37% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 16,45 | 16,39 | +0,37% | +11,00% | 63,95 | 64,02 | -0,11% | +10,75% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-04-26 | 125,15 | 124,87 | +0,22% | +5,26% | 486,50 | 487,74 | -0,26% | +5,02% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 105,07 | 104,74 | +0,32% | +9,38% | 444,93 | 444,20 | +0,16% | +5,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 40,60 | 40,47 | +0,32% | +12,72% | 171,93 | 171,63 | +0,17% | +8,82% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-26 | 13,31 | 13,27 | +0,30% | +12,13% | 66,32 | 66,47 | -0,23% | -0,62% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 14,90 | 14,85 | +0,34% | +14,26% | 57,92 | 58,00 | -0,14% | +14,00% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-04-26 | 44,20 | 44,11 | +0,20% | +8,31% | 171,82 | 172,29 | -0,28% | +8,06% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 38,16 | 38,05 | +0,29% | +12,17% | 161,59 | 161,37 | +0,14% | +8,30% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-04-26 | 41,56 | 41,46 | +0,24% | +8,51% | 161,56 | 161,94 | -0,24% | +8,26% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 70,33 | 70,43 | -0,14% | +14,19% | 297,82 | 298,69 | -0,29% | +10,25% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-04-26 | 59,71 | 59,90 | -0,32% | +25,18% | 297,50 | 300,05 | -0,85% | +10,94% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-04-26 | 76,58 | 76,76 | -0,23% | +9,74% | 297,69 | 299,82 | -0,71% | +9,49% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 65,61 | 65,70 | -0,14% | +14,26% | 277,83 | 278,63 | -0,29% | +10,32% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-04-26 | 71,44 | 71,61 | -0,24% | +10,50% | 277,71 | 279,71 | -0,72% | +10,25% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 16,86 | 16,78 | +0,48% | +18,82% | 71,40 | 71,16 | +0,33% | +14,71% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-04-26 | 18,36 | 18,29 | +0,38% | +14,18% | 71,37 | 71,44 | -0,10% | +13,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-26 | 12,65 | 12,60 | +0,40% | +12,75% | 53,57 | 53,44 | +0,25% | +8,85% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,94 | 15,87 | +0,44% | +17,81% | 67,50 | 67,30 | +0,29% | +13,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 12,20 | 12,16 | +0,33% | +12,55% | 51,66 | 51,57 | +0,18% | +8,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-04-26 | 17,36 | 17,29 | +0,40% | +13,91% | 67,48 | 67,53 | -0,08% | +13,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 8,39 | 8,39 | 0,00% | +5,80% | 35,53 | 35,58 | -0,15% | +2,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-04-26 | 12,65 | 12,66 | -0,08% | +7,39% | 49,17 | 49,45 | -0,56% | +7,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 10,79 | 10,79 | 0,00% | +11,01% | 45,69 | 45,76 | -0,15% | +7,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 7,97 | 7,98 | -0,13% | +5,70% | 33,75 | 33,84 | -0,28% | +2,05% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 14,63 | 14,61 | +0,14% | +13,24% | 61,95 | 61,96 | -0,01% | +9,33% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 14,20 | 14,20 | 0,00% | +7,25% | 60,13 | 60,22 | -0,15% | +3,55% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-26 | 16,86 | 16,86 | 0,00% | +8,91% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-26 | 15,93 | 15,92 | +0,06% | +8,89% | 61,92 | 62,18 | -0,42% | +8,64% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 14,19 | 14,17 | +0,14% | +12,71% | 60,09 | 60,09 | -0,01% | +8,82% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-04-26 | 15,45 | 15,44 | +0,06% | +9,03% | 60,06 | 60,31 | -0,41% | +8,78% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 43,43 | 43,31 | +0,28% | +20,07% | 183,91 | 183,68 | +0,13% | +15,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-26 | 47,29 | 47,20 | +0,19% | +15,40% | 183,83 | 184,36 | -0,29% | +15,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 39,77 | 39,66 | +0,28% | +19,32% | 168,41 | 168,20 | +0,13% | +15,20% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-26 | 43,30 | 43,22 | +0,19% | +15,37% | 168,32 | 168,82 | -0,29% | +15,11% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 85,82 | 85,75 | +0,08% | +19,10% | 363,41 | 363,67 | -0,07% | +14,98% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-04-26 | 93,45 | 93,45 | 0,00% | +14,47% | 363,27 | 365,02 | -0,48% | +14,20% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 79,81 | 79,74 | +0,09% | +18,32% | 337,96 | 338,18 | -0,06% | +14,24% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-04-26 | 86,90 | 86,91 | -0,01% | +14,43% | 337,81 | 339,47 | -0,49% | +14,17% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 31,99 | 31,90 | +0,28% | +29,83% | 135,47 | 135,29 | +0,13% | +25,35% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-04-26 | 34,83 | 34,76 | +0,20% | +24,75% | 135,40 | 135,77 | -0,28% | +24,46% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 30,28 | 30,20 | +0,26% | +29,85% | 128,22 | 128,08 | +0,11% | +25,36% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-04-26 | 32,97 | 32,91 | +0,18% | +25,55% | 128,16 | 128,55 | -0,30% | +25,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 11,17 | 11,11 | +0,54% | +15,15% | 47,30 | 47,12 | +0,39% | +11,18% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 8,47 | 8,38 | +1,07% | +9,57% | 35,87 | 35,54 | +0,92% | +5,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 12,97 | 12,82 | +1,17% | +11,14% | 50,42 | 50,07 | +0,69% | +10,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-04-26 | 12,16 | 12,10 | +0,50% | +10,65% | 47,27 | 47,26 | +0,01% | +10,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 10,56 | 10,50 | +0,57% | +13,55% | 44,72 | 44,53 | +0,42% | +9,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 8,07 | 7,98 | +1,13% | +8,61% | 34,17 | 33,84 | +0,98% | +4,86% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-04-26 | 11,50 | 11,44 | +0,52% | +9,84% | 44,70 | 44,68 | +0,04% | +9,59% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 52,66 | 52,39 | +0,52% | +18,82% | 222,99 | 222,19 | +0,36% | +14,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 41,57 | 41,12 | +1,09% | +13,21% | 176,03 | 174,39 | +0,94% | +9,30% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-04-26 | 12,01 | 11,87 | +1,18% | +14,93% | 46,69 | 46,36 | +0,70% | +14,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-26 | 57,35 | 57,10 | +0,44% | +14,22% | 222,94 | 223,03 | -0,04% | +13,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 48,07 | 47,82 | +0,52% | +16,39% | 203,56 | 202,81 | +0,37% | +12,37% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-26 | 52,35 | 52,12 | +0,44% | +12,60% | 203,50 | 203,58 | -0,04% | +12,35% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 57,33 | 57,21 | +0,21% | +24,50% | 242,77 | 242,63 | +0,06% | +20,20% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-04-26 | 48,67 | 48,66 | +0,02% | +36,45% | 242,50 | 243,75 | -0,51% | +20,92% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-26 | 8,31 | 8,30 | +0,12% | +18,71% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-04-26 | 62,43 | 62,35 | +0,13% | +19,64% | 242,68 | 243,54 | -0,35% | +19,37% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 53,26 | 53,14 | +0,23% | +23,60% | 225,53 | 225,37 | +0,07% | +19,34% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-04-26 | 45,21 | 45,20 | +0,02% | +35,00% | 225,26 | 226,42 | -0,51% | +19,64% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-04-26 | 57,99 | 57,92 | +0,12% | +19,54% | 225,43 | 226,24 | -0,36% | +19,27% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-04-26 | 7,88 | 7,90 | -0,25% | +13,22% | 30,63 | 30,86 | -0,73% | +12,96% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 7,04 | 7,05 | -0,14% | +16,56% | 29,81 | 29,90 | -0,29% | +12,53% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 7,94 | 7,89 | +0,63% | +16,94% | 33,62 | 33,46 | +0,48% | +12,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-04-26 | 8,64 | 8,60 | +0,47% | +12,35% | 33,59 | 33,59 | -0,02% | +12,10% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 7,34 | 7,30 | +0,55% | +16,14% | 31,08 | 30,96 | +0,40% | +12,13% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-04-26 | 7,99 | 7,95 | +0,50% | +12,22% | 31,06 | 31,05 | +0,02% | +11,96% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 32,98 | 32,77 | +0,64% | +20,98% | 139,66 | 138,98 | +0,49% | +16,81% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-04-26 | 28,00 | 27,88 | +0,43% | +32,64% | 139,51 | 139,66 | -0,10% | +17,55% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-04-26 | 35,92 | 35,72 | +0,56% | +16,32% | 139,63 | 139,52 | +0,08% | +16,06% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 30,66 | 30,47 | +0,62% | +19,49% | 129,83 | 129,22 | +0,47% | +15,36% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-04-26 | 33,39 | 33,20 | +0,57% | +15,58% | 129,80 | 129,68 | +0,09% | +15,31% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 116,43 | 116,33 | +0,09% | +10,07% | 493,03 | 493,36 | -0,07% | +6,27% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-04-26 | 98,84 | 98,95 | -0,11% | +20,65% | 492,47 | 495,66 | -0,64% | +6,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-04-26 | 126,78 | 126,78 | 0,00% | +5,79% | 492,83 | 495,20 | -0,48% | +5,55% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 106,41 | 106,32 | +0,08% | +10,52% | 450,60 | 450,90 | -0,07% | +6,71% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-04-26 | 90,34 | 90,43 | -0,10% | +20,73% | 450,12 | 452,98 | -0,63% | +6,99% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 73,77 | 73,68 | +0,12% | +14,67% | 312,39 | 312,48 | -0,03% | +10,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-04-26 | 62,63 | 62,67 | -0,06% | +25,71% | 312,05 | 313,93 | -0,60% | +11,41% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-04-26 | 80,33 | 80,30 | +0,04% | +10,22% | 312,27 | 313,65 | -0,44% | +9,97% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-26 | 55,56 | 55,54 | +0,04% | +9,03% | 235,27 | 235,54 | -0,12% | +5,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 68,39 | 68,31 | +0,12% | +13,95% | 289,60 | 289,70 | -0,03% | +10,01% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 48,04 | 48,03 | +0,02% | +8,98% | 203,43 | 203,69 | -0,13% | +5,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-04-26 | 74,47 | 74,44 | +0,04% | +10,20% | 289,49 | 290,76 | -0,44% | +9,94% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 27,31 | 27,25 | +0,22% | +22,47% | 115,65 | 115,57 | +0,07% | +18,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 20,44 | 20,42 | +0,10% | +16,33% | 86,56 | 86,60 | -0,05% | +12,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-04-26 | 29,73 | 29,70 | +0,10% | +17,65% | 115,57 | 116,01 | -0,38% | +17,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 25,49 | 25,43 | +0,24% | +21,90% | 107,94 | 107,85 | +0,08% | +17,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 18,41 | 18,39 | +0,11% | +16,59% | 77,96 | 77,99 | -0,04% | +12,57% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-04-26 | 27,75 | 27,72 | +0,11% | +17,88% | 107,87 | 108,27 | -0,37% | +17,62% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,20 | 15,15 | +0,33% | +21,70% | 64,37 | 64,25 | +0,18% | +17,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 15,33 | 15,30 | +0,20% | +15,35% | 64,92 | 64,89 | +0,04% | +11,37% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-04-26 | 16,55 | 16,52 | +0,18% | +16,96% | 64,33 | 64,53 | -0,30% | +16,69% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 14,14 | 14,10 | +0,28% | +20,75% | 59,88 | 59,80 | +0,13% | +16,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-04-26 | 15,40 | 15,37 | +0,20% | +16,84% | 59,86 | 60,04 | -0,28% | +16,58% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 191,20 | 191,06 | +0,07% | +19,55% | 809,66 | 810,28 | -0,08% | +15,43% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-26 | 208,20 | 208,23 | -0,01% | +14,91% | 809,34 | 813,35 | -0,49% | +14,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 174,72 | 174,60 | +0,07% | +19,03% | 739,87 | 740,48 | -0,08% | +14,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-26 | 190,26 | 190,29 | -0,02% | +15,13% | 739,60 | 743,27 | -0,49% | +14,86% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 11,79 | 11,79 | 0,00% | +6,99% | 49,93 | 50,00 | -0,15% | +3,29% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-26 | 10,41 | 10,41 | 0,00% | +8,55% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-04-26 | 12,65 | 12,64 | +0,08% | +8,30% | 49,17 | 49,37 | -0,40% | +8,06% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 11,21 | 11,19 | +0,18% | +11,32% | 47,47 | 47,46 | +0,03% | +7,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 15,84 | 15,73 | +0,70% | +6,59% | 67,08 | 66,71 | +0,55% | +2,92% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 5,05 | 5,02 | +0,60% | +1,20% | 21,38 | 21,29 | +0,45% | -2,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-04-26 | 17,25 | 17,14 | +0,64% | +2,43% | 67,06 | 66,95 | +0,16% | +2,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 14,62 | 14,52 | +0,69% | +6,02% | 61,91 | 61,58 | +0,54% | +2,36% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 4,82 | 4,79 | +0,63% | +1,47% | 20,41 | 20,31 | +0,47% | -2,03% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-04-26 | 15,92 | 15,82 | +0,63% | +2,58% | 61,89 | 61,79 | +0,15% | +2,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-04-26 | 22,05 | 22,08 | -0,14% | +32,99% | 93,37 | 93,64 | -0,29% | +28,40% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-04-26 | 24,01 | 24,06 | -0,21% | +27,85% | 93,33 | 93,98 | -0,69% | +27,56% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 20,49 | 20,52 | -0,15% | +32,79% | 86,77 | 87,03 | -0,30% | +28,21% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-04-26 | 22,31 | 22,36 | -0,22% | +28,44% | 86,73 | 87,34 | -0,70% | +28,15% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 27,91 | 28,40 | -1,73% | +5,64% | 118,19 | 120,44 | -1,87% | +1,99% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 4,94 | 5,03 | -1,79% | -0,80% | 20,92 | 21,33 | -1,94% | -4,23% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-04-26 | 30,39 | 30,96 | -1,84% | +1,54% | 118,14 | 120,93 | -2,31% | +1,31% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 25,50 | 25,96 | -1,77% | +3,45% | 107,98 | 110,10 | -1,92% | -0,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 4,71 | 4,80 | -1,87% | -2,28% | 19,95 | 20,36 | -2,02% | -5,66% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-04-26 | 27,77 | 28,29 | -1,84% | +0,07% | 107,95 | 110,50 | -2,31% | -0,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 33,40 | 33,14 | +0,78% | +11,78% | 141,44 | 140,55 | +0,63% | +7,92% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-04-26 | 36,37 | 36,12 | +0,69% | +7,44% | 141,38 | 141,09 | +0,21% | +7,20% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 30,87 | 30,63 | +0,78% | +10,33% | 130,72 | 129,90 | +0,63% | +6,52% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-04-26 | 33,61 | 33,38 | +0,69% | +6,70% | 130,65 | 130,38 | +0,21% | +6,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 30,09 | 30,22 | -0,43% | +26,75% | 127,42 | 128,16 | -0,58% | +22,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 2,93 | 2,94 | -0,34% | +20,08% | 12,41 | 12,47 | -0,49% | +15,94% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-26 | 5,13 | 5,16 | -0,58% | +21,85% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-04-26 | 32,77 | 32,94 | -0,52% | +21,87% | 127,39 | 128,66 | -0,99% | +21,59% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 27,57 | 27,68 | -0,40% | +24,47% | 116,75 | 117,39 | -0,55% | +20,17% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-26 | 2,79 | 2,81 | -0,71% | +18,72% | 11,81 | 11,92 | -0,86% | +14,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-04-26 | 30,02 | 30,17 | -0,50% | +20,37% | 116,70 | 117,84 | -0,97% | +20,09% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-04-26 | 20,92 | 20,91 | +0,05% | +35,67% | 88,59 | 88,68 | -0,10% | +30,98% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-04-26 | 17,76 | 17,79 | -0,17% | +48,74% | 88,49 | 89,11 | -0,70% | +31,82% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-04-26 | 22,78 | 22,79 | -0,04% | +30,39% | 88,55 | 89,02 | -0,52% | +30,10% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-04-26 | 19,50 | 19,49 | +0,05% | +34,67% | 82,57 | 82,66 | -0,10% | +30,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-04-26 | 21,24 | 21,25 | -0,05% | +30,31% | 82,57 | 83,00 | -0,53% | +30,01% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-04-27 | 133,53 | 133,52 | +0,01% | +15,23% | 517,52 | 519,03 | -0,29% | +14,70% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-27 | 132,04 | 132,05 | -0,01% | +14,03% | 655,86 | 657,94 | -0,32% | -0,18% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-04-27 | 130,47 | 130,47 | 0,00% | +14,32% | 505,66 | 507,18 | -0,30% | +13,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-04-27 | 337,07 | 334,63 | +0,73% | +22,31% | 1424,29 | 1417,02 | +0,51% | +17,52% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-04-27 | 327,11 | 324,74 | +0,73% | +22,97% | 1382,20 | 1375,14 | +0,51% | +18,15% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-13 | 89,67 | 90,05 | -0,42% | +26,76% | 381,14 | 380,84 | +0,08% | +25,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-04-13 | 75,33 | 75,86 | -0,70% | +35,83% | 377,00 | 370,99 | +1,62% | +26,85% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-13 | 98,33 | 99,21 | -0,89% | +18,31% | 393,58 | 390,91 | +0,68% | +26,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-04-27 | 191,20 | 191,08 | +0,06% | +3,11% | 807,92 | 809,15 | -0,15% | -0,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-04-27 | 33,37 | 33,32 | +0,15% | -93,80% | 141,00 | 141,10 | -0,07% | -94,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-04-27 | 107,64 | 107,38 | +0,24% | +14,41% | 417,18 | 417,42 | -0,06% | +13,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-04-27 | 218,48 | 218,27 | +0,10% | +12,81% | 923,19 | 924,29 | -0,12% | +8,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-04-27 | 337,26 | 337,26 | 0,00% | +20,71% | 1307,12 | 1311,03 | -0,30% | +20,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-04-27 | 117,26 | 117,48 | -0,19% | +24,06% | 495,48 | 497,48 | -0,40% | +19,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-04-27 | 207,45 | 208,39 | -0,45% | +8,95% | 804,01 | 810,07 | -0,75% | +8,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-04-27 | 120,76 | 121,59 | -0,68% | +34,69% | 510,27 | 514,88 | -0,90% | +29,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-04-27 | 201,86 | 201,15 | +0,35% | -4,15% | 852,96 | 851,79 | +0,14% | -7,91% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-04-27 | 67,96 | 67,59 | +0,55% | -71,10% | 263,39 | 262,74 | +0,25% | -71,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-04-27 | 575,41 | 574,02 | +0,24% | +14,31% | 2230,12 | 2231,39 | -0,06% | +13,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-04-27 | 567,85 | 575,80 | -1,38% | +4,83% | 2399,45 | 2438,28 | -1,59% | +0,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-04-27 | 77,31 | 77,30 | +0,01% | +12,16% | 326,67 | 327,33 | -0,20% | +7,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-04-27 | 117,71 | 117,50 | +0,18% | +5,71% | 497,38 | 497,56 | -0,04% | +1,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-04-27 | 51,65 | 51,64 | +0,02% | +2,54% | 218,25 | 218,68 | -0,20% | -1,48% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-04-27 | 102,88 | 102,23 | +0,64% | +10,65% | 398,73 | 397,40 | +0,34% | +10,14% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-04-27 | 2122,64 | 2136,14 | -0,63% | +10,62% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-04-27 | 137,77 | 137,78 | -0,01% | +15,71% | 533,96 | 535,59 | -0,31% | +15,18% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-04-27 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-04-26 | 15,12 | 15,05 | +0,47% | +12,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-04-26 | 21,99 | 21,90 | +0,41% | +11,62% | 85,48 | 85,54 | -0,07% | +11,37% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 29,49 | 29,19 | +1,03% | +15,29% | 124,88 | 123,80 | +0,87% | +11,31% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-04-26 | 21,70 | 21,65 | +0,23% | +7,21% | 84,35 | 84,56 | -0,25% | +6,97% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 17,81 | 17,70 | +0,62% | +21,07% | 75,42 | 75,07 | +0,47% | +16,89% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 25,62 | 25,51 | +0,43% | +24,07% | 108,49 | 108,19 | +0,28% | +19,78% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-04-26 | 20,80 | 20,84 | -0,19% | +19,13% | 80,86 | 81,40 | -0,67% | +18,86% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 34,70 | 34,40 | +0,87% | +26,60% | 146,94 | 145,89 | +0,72% | +22,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-04-26 | 23,21 | 23,15 | +0,26% | +21,84% | 90,22 | 90,42 | -0,22% | +21,56% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-04-26 | 17,54 | 17,41 | +0,75% | 0,00% | 51,37 | 51,47 | -0,18% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 19,92 | 19,72 | +1,01% | +24,50% | 84,35 | 83,63 | +0,86% | +20,20% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-04-26 | 15,82 | 15,76 | +0,38% | +19,67% | 61,50 | 61,56 | -0,10% | +19,39% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,97 | 15,85 | +0,76% | +27,05% | 67,63 | 67,22 | +0,61% | +22,66% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-04-26 | 16,81 | 16,63 | +1,08% | +21,90% | 71,18 | 70,53 | +0,93% | +17,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 22,33 | 22,09 | +1,09% | +22,76% | 94,56 | 93,68 | +0,93% | +18,52% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-04-26 | 14,39 | 14,33 | +0,42% | +13,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-04-26 | 15,39 | 15,32 | +0,46% | +17,93% | 59,83 | 59,84 | -0,02% | +17,66% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 15,77 | 15,60 | +1,09% | +21,78% | 66,78 | 66,16 | +0,94% | +17,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 17,65 | 17,60 | +0,28% | +14,98% | 74,74 | 74,64 | +0,13% | +11,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-04-26 | 12,70 | 12,59 | +0,87% | -3,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-04-26 | 14,34 | 14,38 | -0,28% | +10,48% | 55,74 | 56,17 | -0,76% | +10,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 16,38 | 16,33 | +0,31% | +14,15% | 69,36 | 69,26 | +0,15% | +10,21% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,30 | 15,30 | 0,00% | +11,27% | 64,79 | 64,89 | -0,15% | +7,43% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,49 | 16,42 | +0,43% | +10,37% | 69,83 | 69,64 | +0,27% | +6,56% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 21,83 | 21,73 | +0,46% | +15,44% | 92,44 | 92,16 | +0,31% | +11,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-04-26 | 15,81 | 15,77 | +0,25% | +20,69% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 47,45 | 47,23 | +0,47% | +14,59% | 200,93 | 200,30 | +0,31% | +10,63% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,87 | 15,79 | +0,51% | +13,20% | 67,20 | 66,97 | +0,35% | +9,29% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 14,58 | 14,51 | +0,48% | +12,33% | 61,74 | 61,54 | +0,33% | +8,45% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,65 | 16,54 | +0,67% | +16,11% | 70,51 | 70,15 | +0,51% | +12,10% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 53,93 | 53,56 | +0,69% | +15,26% | 228,37 | 227,15 | +0,54% | +11,28% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 20,66 | 20,55 | +0,54% | +15,35% | 87,49 | 87,15 | +0,38% | +11,37% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 30,59 | 30,42 | +0,56% | +14,48% | 129,54 | 129,01 | +0,41% | +10,53% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,47 | 16,49 | -0,12% | +17,64% | 69,74 | 69,93 | -0,27% | +13,58% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 20,66 | 20,61 | +0,24% | +12,16% | 87,49 | 87,41 | +0,09% | +8,29% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-04-26 | 14,04 | 14,01 | +0,21% | +11,69% | 54,58 | 54,72 | -0,27% | +11,44% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 17,85 | 17,69 | +0,90% | +15,38% | 75,59 | 75,02 | +0,75% | +11,40% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 17,42 | 17,38 | +0,23% | +10,11% | 73,77 | 73,71 | +0,08% | +6,31% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-04-26 | 16,47 | 16,48 | -0,06% | +10,24% | 64,02 | 64,37 | -0,54% | +9,99% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 18,10 | 18,09 | +0,06% | +9,04% | 76,65 | 76,72 | -0,10% | +5,27% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-04-26 | 15,83 | 15,87 | -0,25% | +6,60% | 61,54 | 61,99 | -0,73% | +6,36% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 18,50 | 18,43 | +0,38% | +1,87% | 78,34 | 78,16 | +0,23% | -1,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 16,34 | 16,29 | +0,31% | +1,11% | 69,19 | 69,09 | +0,16% | -2,38% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 29,95 | 29,76 | +0,64% | +19,42% | 126,83 | 126,21 | +0,49% | +15,30% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 24,50 | 24,32 | +0,74% | +6,11% | 103,75 | 103,14 | +0,59% | +2,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-04-26 | 14,74 | 14,73 | +0,07% | +1,94% | 57,30 | 57,54 | -0,41% | +1,70% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 34,04 | 33,80 | +0,71% | +5,29% | 144,15 | 143,35 | +0,56% | +1,66% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 45,36 | 44,86 | +1,11% | +21,74% | 192,08 | 190,25 | +0,96% | +17,54% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 18,47 | 18,36 | +0,60% | +15,01% | 78,21 | 77,86 | +0,45% | +11,04% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 17,06 | 16,96 | +0,59% | +14,04% | 72,24 | 71,93 | +0,44% | +10,10% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,22 | 16,13 | +0,56% | +6,36% | 68,69 | 68,41 | +0,41% | +2,69% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-04-26 | 14,99 | 14,99 | 0,00% | +2,18% | 58,27 | 58,55 | -0,48% | +1,95% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 14,95 | 14,86 | +0,61% | +5,58% | 63,31 | 63,02 | +0,45% | +1,93% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 18,13 | 18,01 | +0,67% | +36,21% | 76,77 | 76,38 | +0,51% | +31,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 46,73 | 46,36 | +0,80% | +24,18% | 197,88 | 196,61 | +0,65% | +19,90% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 17,05 | 16,99 | +0,35% | +13,89% | 72,20 | 72,05 | +0,20% | +9,96% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 45,82 | 45,65 | +0,37% | +13,11% | 194,03 | 193,60 | +0,22% | +9,20% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-04-26 | 43,50 | 43,21 | +0,67% | +22,23% | 169,10 | 168,78 | +0,19% | +21,95% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 14,02 | 13,98 | +0,29% | +8,43% | 59,37 | 59,29 | +0,13% | +4,69% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 8,25 | 8,23 | +0,24% | +7,56% | 34,94 | 34,90 | +0,09% | +3,85% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,59 | 23,45 | +0,60% | +15,35% | 99,89 | 99,45 | +0,45% | +11,37% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,78 | 15,67 | +0,70% | +13,20% | 66,82 | 66,46 | +0,55% | +9,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-04-26 | 46,63 | 46,62 | +0,02% | +20,96% | 197,46 | 197,72 | -0,13% | +16,78% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 17,67 | 17,55 | +0,68% | +38,26% | 74,83 | 74,43 | +0,53% | +33,49% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 20,50 | 20,34 | +0,79% | +16,81% | 86,81 | 86,26 | +0,63% | +12,78% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-04-26 | 13,15 | 13,07 | +0,61% | +14,35% | 51,41 | 51,32 | +0,16% | +11,90% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 13,48 | 13,39 | +0,67% | +17,83% | 57,08 | 56,79 | +0,52% | +13,76% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-04-26 | 16,34 | 16,33 | +0,06% | +13,16% | 63,52 | 63,78 | -0,42% | +12,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-04-26 | 44,99 | 44,68 | +0,69% | +16,92% | 190,51 | 189,49 | +0,54% | +12,88% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 9,30 | 9,27 | +0,32% | -2,00% | 39,38 | 39,31 | +0,17% | -5,38% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 7,46 | 7,45 | +0,13% | -6,87% | 31,59 | 31,60 | -0,02% | -10,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-04-26 | 7,75 | 7,75 | 0,00% | -5,26% | 30,13 | 30,27 | -0,48% | -5,47% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 7,28 | 7,27 | +0,14% | -7,26% | 30,83 | 30,83 | -0,01% | -10,46% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 11,49 | 11,46 | +0,26% | +15,48% | 48,66 | 48,60 | +0,11% | +11,49% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund A Acc USD (USD) | USD | 2017-04-26 | 9,61 | 9,61 | 0,00% | +11,48% | 37,36 | 37,54 | -0,48% | +11,23% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 11,25 | 11,22 | +0,27% | +14,80% | 47,64 | 47,58 | +0,12% | +10,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 31,61 | 31,33 | +0,89% | +32,93% | 133,86 | 132,87 | +0,74% | +28,34% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 23,07 | 22,93 | +0,61% | +26,90% | 97,69 | 97,25 | +0,46% | +22,52% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-04-26 | 34,55 | 34,32 | +0,67% | +28,49% | 134,31 | 134,05 | +0,19% | +28,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 42,88 | 42,50 | +0,89% | +32,26% | 181,58 | 180,24 | +0,74% | +27,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 31,19 | 31,00 | +0,61% | +26,33% | 132,08 | 131,47 | +0,46% | +21,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 13,89 | 13,80 | +0,65% | +28,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-04-26 | 46,76 | 46,46 | +0,65% | +27,83% | 181,77 | 181,47 | +0,16% | +27,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 55,70 | 55,45 | +0,45% | +24,22% | 235,87 | 235,16 | +0,30% | +19,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-04-26 | 44,53 | 44,43 | +0,23% | +20,09% | 173,10 | 173,54 | -0,26% | +19,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 21,21 | 21,11 | +0,47% | +23,60% | 89,82 | 89,53 | +0,32% | +19,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-04-26 | 16,29 | 16,25 | +0,25% | +19,52% | 63,32 | 63,47 | -0,23% | +19,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-04-26 | 30,42 | 30,33 | +0,30% | +12,50% | 118,25 | 118,47 | -0,18% | +12,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-04-26 | 26,55 | 26,48 | +0,26% | +11,65% | 103,21 | 103,43 | -0,22% | +11,39% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,89 | 16,88 | +0,06% | +32,06% | 71,52 | 71,59 | -0,09% | +27,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 9,78 | 9,79 | -0,10% | +25,55% | 41,41 | 41,52 | -0,25% | +21,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-04-26 | 15,23 | 15,25 | -0,13% | +27,66% | 59,20 | 59,57 | -0,61% | +27,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 15,95 | 15,94 | +0,06% | +31,38% | 67,54 | 67,60 | -0,09% | +26,85% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-04-26 | 14,38 | 14,40 | -0,14% | +27,03% | 55,90 | 56,25 | -0,62% | +26,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-04-26 | 23,96 | 23,95 | +0,04% | +16,03% | 93,14 | 93,55 | -0,44% | +15,76% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-04-26 | 23,33 | 23,32 | +0,04% | +15,50% | 90,69 | 91,09 | -0,44% | +15,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,14 | 23,08 | +0,26% | +21,85% | 97,99 | 97,88 | +0,11% | +17,65% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-04-26 | 25,23 | 25,23 | 0,00% | +17,79% | 98,08 | 98,55 | -0,48% | +17,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 21,14 | 21,09 | +0,24% | +21,22% | 89,52 | 89,44 | +0,09% | +17,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-04-26 | 36,40 | 36,42 | -0,05% | +24,91% | 141,50 | 142,26 | -0,53% | +24,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 17,72 | 17,69 | +0,17% | +28,59% | 75,04 | 75,02 | +0,02% | +24,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-04-26 | 19,32 | 19,33 | -0,05% | +24,32% | 75,10 | 75,50 | -0,53% | +24,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 14,91 | 14,87 | +0,27% | +23,12% | 63,14 | 63,06 | +0,12% | +18,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-04-26 | 11,38 | 11,38 | 0,00% | +18,91% | 44,24 | 44,45 | -0,48% | +18,64% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-04-26 | 10,86 | 10,85 | +0,09% | +18,43% | 42,22 | 42,38 | -0,39% | +18,16% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 21,59 | 21,60 | -0,05% | +17,72% | 91,42 | 91,61 | -0,20% | +13,66% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,90 | 23,85 | +0,21% | +21,38% | 101,21 | 101,15 | +0,06% | +17,19% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 13,94 | 13,92 | +0,14% | +20,48% | 59,03 | 59,03 | -0,01% | +16,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 20,27 | 20,28 | -0,05% | +16,83% | 85,84 | 86,01 | -0,20% | +12,80% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,91 | 16,88 | +0,18% | +12,28% | 71,61 | 71,59 | +0,03% | +8,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 16,20 | 16,17 | +0,19% | +11,49% | 68,60 | 68,58 | +0,03% | +7,64% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-04-26 | 11,86 | 11,84 | +0,17% | +13,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,91 | 23,81 | +0,42% | +15,90% | 101,25 | 100,98 | +0,27% | +11,90% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,09 | 16,03 | +0,37% | 0,00% | 68,13 | 67,98 | +0,22% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-04-26 | 26,05 | 26,00 | +0,19% | +12,04% | 101,26 | 101,56 | -0,29% | +11,79% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 21,44 | 21,35 | +0,42% | +15,02% | 90,79 | 90,55 | +0,27% | +11,05% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 15,42 | 15,35 | +0,46% | 0,00% | 65,30 | 65,10 | +0,30% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 16,91 | 16,82 | +0,54% | +15,66% | 71,61 | 71,33 | +0,38% | +11,67% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-04-26 | 12,14 | 12,07 | +0,58% | +17,29% | 47,19 | 47,15 | +0,10% | +17,03% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-04-26 | 11,75 | 11,72 | +0,26% | +11,69% | 45,68 | 45,78 | -0,22% | +11,44% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 14,92 | 14,84 | +0,54% | +14,77% | 63,18 | 62,94 | +0,39% | +10,81% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-04-26 | 11,39 | 11,36 | +0,26% | +10,91% | 44,28 | 44,37 | -0,22% | +10,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 39,06 | 38,69 | +0,96% | +9,57% | 165,40 | 164,08 | +0,80% | +5,78% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-04-26 | 42,63 | 42,33 | +0,71% | +5,89% | 165,72 | 165,34 | +0,23% | +5,65% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 36,05 | 35,71 | +0,95% | +8,75% | 152,66 | 151,45 | +0,80% | +4,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,75 | 23,55 | +0,85% | +23,57% | 100,57 | 99,88 | +0,70% | +19,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 11,22 | 11,15 | +0,63% | +17,73% | 47,51 | 47,29 | +0,48% | +13,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-04-26 | 18,99 | 18,87 | +0,64% | +19,51% | 73,82 | 73,71 | +0,15% | +19,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 22,76 | 22,57 | +0,84% | +22,96% | 96,38 | 95,72 | +0,69% | +18,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 16,90 | 16,79 | +0,66% | +17,12% | 71,56 | 71,21 | +0,50% | +13,07% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 12,60 | 12,53 | +0,56% | +19,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 22,39 | 22,30 | +0,40% | +16,49% | 94,81 | 94,57 | +0,25% | +12,47% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 18,25 | 18,17 | +0,44% | +15,65% | 77,28 | 77,06 | +0,29% | +11,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 15,97 | 15,92 | +0,31% | +16,31% | 67,63 | 67,52 | +0,16% | +12,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-04-26 | 13,86 | 13,85 | +0,07% | +12,50% | 53,88 | 54,10 | -0,41% | +12,24% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-04-26 | 39,86 | 39,76 | +0,25% | +11,47% | 154,95 | 155,30 | -0,23% | +11,21% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-04-26 | 25,44 | 25,37 | +0,28% | +10,66% | 98,89 | 99,10 | -0,20% | +10,40% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-04-26 | 27,41 | 27,36 | +0,18% | +13,36% | 106,55 | 106,87 | -0,30% | +13,10% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-04-26 | 24,51 | 24,47 | +0,16% | +12,53% | 95,28 | 95,58 | -0,32% | +12,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 18,57 | 18,53 | +0,22% | +16,94% | 78,64 | 78,59 | +0,06% | +12,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-04-26 | 15,93 | 15,94 | -0,06% | +12,98% | 61,92 | 62,26 | -0,54% | +12,72% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 17,65 | 17,61 | +0,23% | +16,04% | 74,74 | 74,68 | +0,08% | +12,04% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-04-26 | 14,08 | 14,08 | 0,00% | +12,19% | 54,73 | 55,00 | -0,48% | +11,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-04-26 | 32,41 | 32,22 | +0,59% | +5,33% | 125,99 | 125,85 | +0,11% | +5,09% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-04-26 | 28,70 | 28,53 | +0,60% | +4,55% | 111,57 | 111,44 | +0,11% | +4,32% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-04-26 | 39,86 | 39,42 | +1,12% | +16,96% | 154,95 | 153,97 | +0,63% | +16,69% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-04-26 | 26,13 | 25,84 | +1,12% | +16,08% | 101,58 | 100,93 | +0,64% | +15,82% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 5,90 | 5,92 | -0,34% | +3,33% | 24,98 | 25,11 | -0,49% | -0,24% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 4,39 | 4,41 | -0,45% | -2,44% | 18,59 | 18,70 | -0,60% | -5,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-04-26 | 4,84 | 4,87 | -0,62% | 0,00% | 18,81 | 19,02 | -1,09% | -0,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 5,60 | 5,62 | -0,36% | +2,56% | 23,71 | 23,83 | -0,51% | -0,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-04-26 | 4,58 | 4,61 | -0,65% | -0,87% | 17,80 | 18,01 | -1,13% | -1,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 17,73 | 17,64 | +0,51% | +15,50% | 75,08 | 74,81 | +0,36% | +11,52% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-04-26 | 19,35 | 19,30 | +0,26% | +11,59% | 75,22 | 75,39 | -0,22% | +11,34% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 15,56 | 15,48 | +0,52% | +14,66% | 65,89 | 65,65 | +0,37% | +10,71% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 41,89 | 41,54 | +0,84% | +27,60% | 177,39 | 176,17 | +0,69% | +23,19% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-04-26 | 37,78 | 37,55 | +0,61% | +23,34% | 146,86 | 146,67 | +0,13% | +23,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 38,58 | 38,26 | +0,84% | +26,62% | 163,37 | 162,26 | +0,68% | +22,25% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 18,43 | 18,32 | +0,60% | +22,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-04-26 | 34,66 | 34,46 | +0,58% | +22,39% | 134,73 | 134,60 | +0,10% | +22,11% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 6,89 | 6,78 | +1,62% | +10,24% | 29,18 | 28,75 | +1,47% | +6,43% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-04-26 | 7,53 | 7,43 | +1,35% | +6,51% | 29,27 | 29,02 | +0,86% | +6,26% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 6,05 | 5,96 | +1,51% | +9,40% | 25,62 | 25,28 | +1,36% | +5,63% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-04-26 | 10,11 | 9,98 | +1,30% | +5,75% | 39,30 | 38,98 | +0,82% | +5,51% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-04-26 | 5,13 | 5,11 | +0,39% | -2,10% | 19,94 | 19,96 | -0,09% | -2,32% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-04-26 | 13,62 | 13,56 | +0,44% | -2,51% | 52,95 | 52,97 | -0,04% | -2,73% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 8,23 | 8,29 | -0,72% | +21,03% | 34,85 | 35,16 | -0,87% | +16,85% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-04-26 | 57,67 | 58,25 | -1,00% | +16,88% | 224,18 | 227,53 | -1,47% | +16,62% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 7,98 | 8,04 | -0,75% | +20,36% | 33,79 | 34,10 | -0,90% | +16,21% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 7,25 | 7,32 | -0,96% | +15,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-04-26 | 29,54 | 29,85 | -1,04% | +16,30% | 114,83 | 116,59 | -1,51% | +16,03% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 5,32 | 5,29 | +0,57% | +9,69% | 22,53 | 22,43 | +0,42% | +5,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 3,45 | 3,44 | +0,29% | +4,86% | 14,61 | 14,59 | +0,14% | +1,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-04-26 | 5,85 | 5,83 | +0,34% | +5,98% | 22,74 | 22,77 | -0,14% | +5,74% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 3,30 | 3,29 | +0,30% | +4,10% | 13,97 | 13,95 | +0,15% | +0,51% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-04-26 | 5,59 | 5,57 | +0,36% | +5,47% | 21,73 | 21,76 | -0,12% | +5,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 73,91 | 73,74 | +0,23% | +20,79% | 312,98 | 312,73 | +0,08% | +16,62% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 54,15 | 54,15 | 0,00% | +15,16% | 229,30 | 229,65 | -0,15% | +11,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-04-26 | 80,53 | 80,54 | -0,01% | +16,74% | 313,04 | 314,59 | -0,49% | +16,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 36,17 | 36,09 | +0,22% | +19,89% | 153,16 | 153,06 | +0,07% | +15,75% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-04-26 | 39,50 | 39,51 | -0,03% | +15,87% | 153,55 | 154,33 | -0,50% | +15,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 24,80 | 24,74 | +0,24% | +9,40% | 105,02 | 104,92 | +0,09% | +5,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-04-26 | 10,96 | 10,93 | +0,27% | +10,93% | 42,60 | 42,69 | -0,21% | +10,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-04-26 | 27,05 | 27,05 | 0,00% | +5,75% | 105,15 | 105,66 | -0,48% | +5,50% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 20,46 | 20,41 | +0,24% | +8,60% | 86,64 | 86,56 | +0,09% | +4,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-04-26 | 11,12 | 11,09 | +0,27% | +10,32% | 43,23 | 43,32 | -0,21% | +10,07% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-04-26 | 22,22 | 22,22 | 0,00% | +4,96% | 86,38 | 86,79 | -0,48% | +4,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 21,15 | 21,10 | +0,24% | +18,62% | 89,56 | 89,49 | +0,09% | +14,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-04-26 | 19,07 | 19,07 | 0,00% | +14,67% | 74,13 | 74,49 | -0,48% | +14,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 19,37 | 19,32 | +0,26% | +17,75% | 82,02 | 81,94 | +0,11% | +13,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-04-26 | 17,49 | 17,49 | 0,00% | +13,79% | 67,99 | 68,32 | -0,48% | +13,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 6,22 | 6,24 | -0,32% | +7,99% | 26,34 | 26,46 | -0,47% | +4,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-04-26 | 6,78 | 6,81 | -0,44% | +4,47% | 26,36 | 26,60 | -0,92% | +4,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 5,77 | 5,78 | -0,17% | +7,25% | 24,43 | 24,51 | -0,32% | +3,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 7,40 | 7,43 | -0,40% | +3,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 13,10 | 13,10 | 0,00% | +32,73% | 55,47 | 55,56 | -0,15% | +28,14% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-04-26 | 14,26 | 14,30 | -0,28% | +28,35% | 55,43 | 55,86 | -0,76% | +28,06% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 11,13 | 11,13 | 0,00% | +31,72% | 47,13 | 47,20 | -0,15% | +27,17% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-04-26 | 12,12 | 12,16 | -0,33% | +27,31% | 47,11 | 47,50 | -0,81% | +27,02% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-04-26 | 23,64 | 23,54 | +0,42% | +19,64% | 91,90 | 91,95 | -0,06% | +19,36% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-04-26 | 29,28 | 29,15 | +0,45% | +19,07% | 113,82 | 113,86 | -0,04% | +18,80% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 23,43 | 23,35 | +0,34% | +17,15% | 99,22 | 99,03 | +0,19% | +13,11% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 17,73 | 17,71 | +0,11% | +11,58% | 75,08 | 75,11 | -0,04% | +7,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 20,47 | 20,40 | +0,34% | +16,24% | 86,68 | 86,52 | +0,19% | +12,23% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-04-26 | 22,36 | 22,34 | +0,09% | +12,31% | 86,92 | 87,26 | -0,39% | +12,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-04-26 | 9,20 | 9,19 | +0,11% | +13,86% | 38,96 | 38,97 | -0,04% | +9,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-04-26 | 13,36 | 13,35 | +0,07% | +15,67% | 51,93 | 52,15 | -0,40% | +15,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-04-26 | 24,64 | 24,56 | +0,33% | +18,75% | 104,34 | 104,16 | +0,17% | +14,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-04-26 | 16,60 | 16,59 | +0,06% | +13,00% | 70,29 | 70,36 | -0,09% | +9,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-04-26 | 24,22 | 24,20 | +0,08% | +15,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-04-26 | 26,92 | 26,90 | +0,07% | +14,75% | 104,65 | 105,07 | -0,40% | +14,49% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-04-26 | 18,29 | 18,27 | +0,11% | +12,62% | 71,10 | 71,36 | -0,37% | +12,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-04-26 | 26,34 | 26,22 | +0,46% | +16,19% | 111,54 | 111,20 | +0,31% | +12,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-04-26 | 21,05 | 21,01 | +0,19% | +12,27% | 81,83 | 82,07 | -0,29% | +12,01% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-04-26 | 19,75 | 19,71 | +0,20% | +11,46% | 76,77 | 76,99 | -0,28% | +11,20% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-04-26 | 1126,49 | 1112,39 | +1,27% | +13,70% | 39,64 | 39,45 | +0,49% | +14,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-04-26 | 18,98 | 18,91 | +0,37% | +23,17% | 80,37 | 80,20 | +0,22% | +18,92% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-04-26 | 65,76 | 65,46 | +0,46% | +27,17% | 255,63 | 255,69 | -0,02% | +26,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-04-26 | 53,88 | 53,66 | +0,41% | +25,01% | 209,45 | 209,60 | -0,07% | +24,73% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-04-26 | 22,14 | 22,10 | +0,18% | +20,65% | 86,06 | 86,32 | -0,30% | +20,38% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-04-26 | 18,73 | 18,66 | +0,38% | +29,80% | 72,81 | 72,89 | -0,11% | +29,50% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-04-26 | 21,73 | 21,68 | +0,23% | +30,12% | 84,47 | 84,68 | -0,25% | +29,82% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-04-26 | 25,01 | 24,95 | +0,24% | +31,49% | 97,22 | 97,45 | -0,24% | +31,19% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-04-26 | 24,05 | 23,99 | +0,25% | +31,49% | 93,49 | 93,70 | -0,23% | +31,19% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-04-26 | 14,86 | 14,82 | +0,27% | +30,35% | 57,77 | 57,89 | -0,21% | +30,05% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-04-26 | 88,63 | 88,55 | +0,09% | +19,42% | 344,53 | 345,88 | -0,39% | +19,14% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-04-26 | 34,89 | 34,74 | +0,43% | +13,54% | 135,63 | 135,69 | -0,05% | +13,28% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-04-26 | 36,09 | 35,95 | +0,39% | +15,75% | 140,29 | 140,42 | -0,09% | +15,48% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-04-26 | 40,95 | 40,96 | -0,02% | +18,52% | 173,41 | 173,71 | -0,18% | +14,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-04-26 | 73,47 | 73,22 | +0,34% | +20,13% | 311,12 | 310,53 | +0,19% | +15,98% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-04-26 | 17,29 | 17,23 | +0,35% | +19,16% | 73,22 | 73,07 | +0,20% | +15,05% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-04-26 | 44,25 | 44,04 | +0,48% | +8,64% | 187,38 | 186,77 | +0,32% | +4,89% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-04-26 | 14,54 | 14,50 | +0,28% | +19,47% | 56,52 | 56,64 | -0,20% | +19,20% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-04-26 | 7,88 | 7,86 | +0,25% | +11,61% | 30,63 | 30,70 | -0,23% | +11,36% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-04-26 | 129,15 | 129,61 | -0,35% | +12,68% | 502,05 | 506,26 | -0,83% | +12,42% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-04-26 | 169,15 | 169,47 | -0,19% | +28,08% | 657,54 | 661,95 | -0,67% | +27,78% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-04-26 | 12,26 | 12,27 | -0,08% | +16,10% | 51,92 | 52,04 | -0,23% | +12,09% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-04-26 | 13,22 | 13,22 | 0,00% | +17,30% | 51,39 | 51,64 | -0,48% | +17,03% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-04-26 | 5,60 | 5,62 | -0,36% | +30,54% | 21,77 | 21,95 | -0,83% | +30,24% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-04-26 | 17,68 | 17,60 | +0,45% | +11,55% | 68,73 | 68,75 | -0,03% | +11,29% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-04-26 | 22,28 | 21,91 | +1,69% | -5,87% | 94,35 | 92,92 | +1,54% | -9,12% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-04-26 | 39,05 | 38,95 | +0,26% | +11,54% | 194,57 | 195,11 | -0,28% | -1,15% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-04-26 | 13,27 | 13,26 | +0,08% | +4,00% | 51,58 | 51,79 | -0,40% | +6,44% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-04-26 | 13,76 | 13,74 | +0,15% | +5,76% | 53,49 | 53,67 | -0,33% | +8,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-04-26 | 14,29 | 14,24 | +0,35% | +8,59% | 55,55 | 55,62 | -0,13% | +11,14% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-04-26 | 14,53 | 14,46 | +0,48% | +10,58% | 56,48 | 56,48 | 0,00% | +13,18% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-04-26 | 14,56 | 14,49 | +0,48% | +11,49% | 56,60 | 56,60 | 0,00% | +14,10% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-04-27 | 143,43 | 143,99 | -0,39% | +12,44% | 555,89 | 559,73 | -0,69% | +11,93% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-04-27 | 502,55 | 503,94 | -0,28% | +10,70% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-04-27 | 17,72 | 17,79 | -0,39% | +10,68% | 68,68 | 69,16 | -0,69% | +10,17% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-04-27 | 25,44 | 25,32 | +0,47% | +25,38% | 98,60 | 98,43 | +0,17% | +24,81% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-04-27 | 6,12 | 6,12 | 0,00% | +25,15% | 23,72 | 23,79 | -0,30% | +24,58% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-04-27 | 5,59 | 5,58 | +0,18% | +23,95% | 21,67 | 21,69 | -0,12% | +23,38% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-04-27 | 32,22 | 32,22 | 0,00% | +18,02% | 124,88 | 125,25 | -0,30% | +17,48% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-04-27 | 34,51 | 34,51 | 0,00% | +19,00% | 133,75 | 134,15 | -0,30% | +18,46% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-04-27 | 36,98 | 36,99 | -0,03% | +16,88% | 143,32 | 143,79 | -0,33% | +16,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 17,66 | 17,56 | +0,57% | +19,81% | 74,62 | 74,36 | +0,35% | +15,12% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-04-27 | 28,21 | 28,06 | +0,53% | +18,63% | 119,20 | 118,82 | +0,32% | +13,98% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 14,73 | 14,73 | 0,00% | +6,89% | 62,24 | 62,38 | -0,21% | +2,71% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-04-27 | 16,30 | 16,30 | 0,00% | +6,12% | 68,88 | 69,02 | -0,21% | +1,96% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-04-27 | 92,15 | 91,69 | +0,50% | +27,56% | 389,38 | 388,27 | +0,29% | +22,56% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-04-27 | 471,76 | 470,06 | +0,36% | +22,45% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-04-27 | 341,13 | 340,30 | +0,24% | +22,40% | 1322,12 | 1322,85 | -0,06% | +21,84% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-04-27 | 435,04 | 433,49 | +0,36% | +20,63% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 17,47 | 17,48 | -0,06% | +18,28% | 73,82 | 74,02 | -0,27% | +13,65% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-04-27 | 12,77 | 12,78 | -0,08% | +17,37% | 53,96 | 54,12 | -0,29% | +12,77% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-04-27 | 346,95 | 346,35 | +0,17% | +6,41% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-04-27 | 350,71 | 350,13 | +0,17% | +4,51% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-04-27 | 12,28 | 12,41 | -1,05% | +22,68% | 51,89 | 52,55 | -1,26% | +17,87% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-04-27 | 8,18 | 8,28 | -1,21% | +17,87% | 31,70 | 32,19 | -1,50% | +17,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-04-27 | 7,77 | 7,85 | -1,02% | +21,60% | 32,83 | 33,24 | -1,23% | +16,83% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-04-27 | 5,25 | 5,32 | -1,32% | +16,67% | 20,35 | 20,68 | -1,61% | +16,13% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-04-27 | 19,74 | 19,79 | -0,25% | +10,71% | 76,51 | 76,93 | -0,55% | +10,21% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-04-27 | 554,57 | 556,02 | -0,26% | +12,20% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-04-27 | 518,51 | 519,88 | -0,26% | +10,47% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-04-27 | 18,62 | 18,67 | -0,27% | +9,85% | 72,17 | 72,58 | -0,57% | +9,35% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-04-27 | 22,03 | 21,93 | +0,46% | +17,93% | 85,38 | 85,25 | +0,16% | +17,39% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-04-27 | 32,23 | 32,10 | +0,40% | +16,73% | 124,91 | 124,78 | +0,11% | +16,20% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-04-27 | 10,80 | 10,74 | +0,56% | +23,29% | 41,86 | 41,75 | +0,26% | +22,72% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-04-27 | 7,77 | 7,73 | +0,52% | +21,98% | 30,11 | 30,05 | +0,22% | +21,42% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-04-27 | 28,66 | 28,53 | +0,46% | +12,88% | 111,08 | 110,91 | +0,16% | +12,36% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-04-27 | 46,90 | 46,69 | +0,45% | +11,72% | 181,77 | 181,50 | +0,15% | +11,21% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-04-27 | 21,96 | 21,73 | +1,06% | -9,37% | 92,79 | 92,02 | +0,84% | -12,92% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-04-27 | 21,56 | 21,48 | +0,37% | +19,58% | 83,56 | 83,50 | +0,07% | +19,03% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-04-27 | 26,38 | 26,41 | -0,11% | +15,20% | 102,24 | 102,66 | -0,41% | +14,67% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-04-27 | 41,67 | 41,57 | +0,24% | +19,67% | 161,50 | 161,59 | -0,06% | +19,12% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-04-27 | 473,48 | 474,49 | -0,21% | +14,84% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-04-27 | 134,30 | 134,66 | -0,27% | +14,38% | 567,49 | 570,23 | -0,48% | +9,89% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-04-27 | 400,96 | 400,17 | +0,20% | +9,25% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-04-27 | 280,52 | 280,66 | -0,05% | +28,68% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 46,72 | 46,72 | 0,00% | -4,50% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 18,50 | 18,43 | +0,38% | +27,94% | 78,17 | 78,04 | +0,16% | +22,93% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-04-27 | 20,14 | 20,08 | +0,30% | +23,26% | 78,06 | 78,06 | 0,00% | +22,69% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 20,48 | 20,42 | +0,29% | +28,24% | 86,54 | 86,47 | +0,08% | +23,22% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 78,37 | 78,13 | +0,31% | +22,40% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-04-27 | 63,13 | 62,97 | +0,25% | +22,34% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-04-27 | 21,02 | 20,98 | +0,19% | +16,97% | 88,82 | 88,84 | -0,02% | +12,39% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 22,34 | 22,30 | +0,18% | +18,83% | 94,40 | 94,43 | -0,04% | +14,17% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-04-27 | 24,32 | 24,29 | +0,12% | +14,45% | 94,26 | 94,42 | -0,18% | +13,92% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 94,65 | 94,49 | +0,17% | +20,13% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-04-27 | 86,34 | 86,47 | -0,15% | +4,60% | 334,63 | 336,13 | -0,45% | +4,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-04-27 | 120,36 | 120,15 | +0,17% | +28,87% | 508,58 | 508,79 | -0,04% | +23,82% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-04-27 | 131,04 | 130,88 | +0,12% | +24,13% | 507,87 | 508,77 | -0,18% | +23,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 116,72 | 116,50 | +0,19% | +28,08% | 493,20 | 493,33 | -0,03% | +23,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-04-27 | 1123,61 | 1113,76 | +0,88% | +34,59% | 496,75 | 491,84 | +1,00% | +23,91% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-04-27 | 127,07 | 126,91 | +0,13% | +23,37% | 492,49 | 493,34 | -0,17% | +22,81% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-04-27 | 112,61 | 112,42 | +0,17% | +27,11% | 475,83 | 476,05 | -0,05% | +22,13% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-04-27 | 122,60 | 122,46 | +0,11% | +22,44% | 475,16 | 476,04 | -0,18% | +21,88% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 103,00 | 102,72 | +0,27% | +26,89% | 435,23 | 434,98 | +0,06% | +21,92% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-04-27 | 112,14 | 111,90 | +0,21% | +22,22% | 434,62 | 434,99 | -0,08% | +21,66% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-04-27 | 313,57 | 312,91 | +0,21% | +20,92% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 583,93 | 582,36 | +0,27% | +15,68% | 2467,40 | 2466,06 | +0,05% | +11,15% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 2527,13 | 2521,62 | +0,22% | +12,36% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 57,85 | 57,82 | +0,05% | +14,04% | 244,44 | 244,84 | -0,16% | +9,57% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-04-27 | 55,80 | 55,76 | +0,07% | +15,29% | 235,78 | 236,12 | -0,14% | +10,77% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-04-27 | 154,24 | 153,89 | +0,23% | +3,67% | 597,79 | 598,22 | -0,07% | +3,20% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-04-27 | 15,30 | 15,30 | 0,00% | +4,29% | 64,65 | 64,79 | -0,22% | +0,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-04-27 | 16,90 | 16,90 | 0,00% | +5,89% | 71,41 | 71,56 | -0,21% | +1,74% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-04-27 | 69,28 | 69,36 | -0,12% | +0,99% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 73,92 | 73,96 | -0,05% | +7,07% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 11,08 | 11,09 | -0,09% | +22,70% | 46,82 | 46,96 | -0,30% | +17,89% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 43,44 | 43,51 | -0,16% | +17,18% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 45,68 | 45,70 | -0,04% | +23,66% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 68,25 | 67,92 | +0,49% | +7,21% | 288,39 | 287,61 | +0,27% | +3,01% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 79,63 | 79,25 | +0,48% | +10,17% | 336,48 | 335,59 | +0,26% | +5,85% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 305,16 | 303,83 | +0,44% | +5,10% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 93,64 | 93,65 | -0,01% | +22,39% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-04-27 | 173,86 | 174,44 | -0,33% | +13,15% | 673,83 | 678,10 | -0,63% | +12,63% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-04-27 | 650,63 | 652,70 | -0,32% | +12,08% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-04-27 | 49,09 | 49,06 | +0,06% | +10,07% | 207,43 | 207,75 | -0,15% | +19,45% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-04-27 | 45,09 | 45,04 | +0,11% | +14,27% | 174,75 | 175,08 | -0,19% | +0,70% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-04-27 | 45,43 | 45,38 | +0,11% | +14,46% | 176,07 | 176,41 | -0,19% | +0,87% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-04-27 | 41,16 | 41,11 | +0,12% | +13,64% | 173,92 | 174,08 | -0,09% | +9,19% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-04-27 | 44,81 | 44,78 | +0,07% | +9,45% | 173,67 | 174,07 | -0,23% | +8,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-27 | 62,07 | 62,34 | -0,43% | +15,98% | 262,28 | 263,99 | -0,65% | +11,43% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-04-27 | 67,58 | 67,91 | -0,49% | +11,72% | 261,92 | 263,99 | -0,78% | +11,21% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-04-27 | 64,82 | 65,14 | -0,49% | +10,90% | 251,22 | 253,22 | -0,79% | +10,39% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-27 | 481,34 | 481,70 | -0,07% | -9,44% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 124,48 | 124,18 | +0,24% | +9,93% | 527,12 | 526,65 | +0,09% | +6,13% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 229,29 | 229,09 | +0,09% | +16,67% | 970,95 | 971,57 | -0,06% | +12,64% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 247,99 | 247,65 | +0,14% | +19,20% | 1050,14 | 1050,28 | -0,01% | +15,08% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-04-26 | 293,55 | 292,29 | +0,43% | +17,17% | 1243,07 | 1239,60 | +0,28% | +13,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 271,48 | 270,23 | +0,46% | +15,77% | 1149,61 | 1146,05 | +0,31% | +11,78% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 293,21 | 292,92 | +0,10% | +15,19% | 1241,63 | 1242,27 | -0,05% | +11,22% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 201,85 | 201,77 | +0,04% | +5,25% | 854,75 | 855,71 | -0,11% | +1,62% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 202,38 | 201,32 | +0,53% | +23,58% | 857,00 | 853,80 | +0,37% | +19,32% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 167,26 | 166,81 | +0,27% | +20,41% | 708,28 | 707,44 | +0,12% | +16,25% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 82,39 | 82,48 | -0,11% | +28,61% | 348,89 | 349,80 | -0,26% | +24,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 259,24 | 258,49 | +0,29% | +16,67% | 1097,78 | 1096,26 | +0,14% | +12,64% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-04-26 | 260,64 | 260,80 | -0,06% | +11,40% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 196,74 | 195,94 | +0,41% | +35,54% | 833,12 | 830,98 | +0,26% | +30,86% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-04-26 | 154,98 | 154,34 | +0,41% | +10,57% | 656,28 | 654,56 | +0,26% | +6,75% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-04-26 | 188,02 | 187,45 | +0,30% | +24,09% | 796,19 | 794,98 | +0,15% | +19,81% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-04-27 | 86,02 | 86,55 | -0,61% | +26,84% | 363,48 | 366,50 | -0,83% | +21,87% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-04-27 | 179,94 | 180,03 | -0,05% | +27,52% | 760,34 | 762,36 | -0,26% | +22,52% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-04-27 | 147,19 | 147,93 | -0,50% | +22,66% | 570,46 | 575,05 | -0,80% | +22,10% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-04-27 | 132,40 | 132,47 | -0,05% | +26,89% | 559,46 | 560,96 | -0,27% | +21,92% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-04-27 | 165,80 | 164,83 | +0,59% | +14,43% | 700,59 | 697,99 | +0,37% | +9,95% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-04-27 | 262,63 | 261,08 | +0,59% | +17,87% | 1109,74 | 1105,57 | +0,38% | +13,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-04-27 | 177,54 | 178,01 | -0,26% | +27,18% | 750,20 | 753,80 | -0,48% | +22,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-04-27 | 193,50 | 193,86 | -0,19% | +22,46% | 749,95 | 753,59 | -0,48% | +21,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-04-27 | 160,60 | 161,03 | -0,27% | +24,85% | 678,62 | 681,90 | -0,48% | +19,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-04-27 | 170,09 | 170,55 | -0,27% | +26,54% | 718,72 | 722,21 | -0,48% | +21,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-04-27 | 185,42 | 185,76 | -0,18% | +21,86% | 718,63 | 722,11 | -0,48% | +21,30% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-04-27 | 48,13 | 48,01 | +0,25% | +18,20% | 186,54 | 186,63 | -0,05% | +17,66% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 115,75 | 115,48 | +0,23% | +17,58% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-04-27 | 37,23 | 37,12 | +0,30% | +11,37% | 144,29 | 144,30 | 0,00% | +10,86% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-04-27 | 36,80 | 36,72 | +0,22% | +16,20% | 155,50 | 155,50 | 0,00% | +11,65% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-04-27 | 30,68 | 30,62 | +0,20% | +13,42% | 129,64 | 129,66 | -0,02% | +8,98% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-04-27 | 34,19 | 34,11 | +0,23% | +15,66% | 144,47 | 144,44 | +0,02% | +11,13% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-04-27 | 111,68 | 111,26 | +0,38% | +8,08% | 471,90 | 471,14 | +0,16% | +3,85% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-04-27 | 52,77 | 52,58 | +0,36% | +0,74% | 222,98 | 222,66 | +0,15% | -3,20% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-04-27 | 88,83 | 89,00 | -0,19% | +1,80% | 344,28 | 345,97 | -0,49% | +1,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-04-27 | 106,97 | 106,58 | +0,37% | +7,54% | 452,00 | 451,32 | +0,15% | +3,33% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-04-27 | 50,59 | 50,40 | +0,38% | +0,24% | 213,77 | 213,42 | +0,16% | -3,69% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-04-27 | 66,09 | 65,95 | +0,21% | +18,27% | 279,26 | 279,27 | 0,00% | +13,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-04-27 | 56,10 | 55,98 | +0,21% | +15,98% | 237,05 | 237,05 | 0,00% | +11,44% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-04-27 | 62,62 | 62,48 | +0,22% | +18,28% | 264,60 | 264,58 | +0,01% | +13,65% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-04-27 | 19,05 | 18,97 | +0,42% | +12,06% | 80,50 | 80,33 | +0,21% | +7,67% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-04-27 | 17,62 | 17,55 | +0,40% | +11,52% | 74,45 | 74,32 | +0,18% | +7,15% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-04-27 | 24,50 | 24,40 | +0,41% | +13,37% | 94,95 | 94,85 | +0,11% | +12,86% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-04-27 | 11,73 | 11,68 | +0,43% | +7,61% | 49,57 | 49,46 | +0,21% | +3,40% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-04-27 | 261,93 | 261,05 | +0,34% | +14,98% | 1106,79 | 1105,44 | +0,12% | +10,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-04-27 | 210,42 | 209,71 | +0,34% | +12,08% | 889,13 | 888,04 | +0,12% | +7,69% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-04-27 | 236,42 | 235,64 | +0,33% | +14,12% | 998,99 | 997,84 | +0,12% | +9,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-04-27 | 118,97 | 118,54 | +0,36% | +9,15% | 502,71 | 501,97 | +0,15% | +4,87% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-04-27 | 116,40 | 115,95 | +0,39% | +10,90% | 451,13 | 450,73 | +0,09% | +10,39% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-27 | 117,19 | 116,76 | +0,37% | +8,58% | 495,19 | 494,43 | +0,15% | +4,33% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-04-27 | 115,58 | 115,13 | +0,39% | +10,35% | 447,95 | 447,55 | +0,09% | +9,84% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-04-27 | 43,16 | 43,13 | +0,07% | +19,79% | 182,37 | 182,64 | -0,15% | +15,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-04-27 | 38,99 | 38,97 | +0,05% | +17,19% | 164,75 | 165,02 | -0,16% | +12,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-04-27 | 40,36 | 40,33 | +0,07% | +19,20% | 170,54 | 170,78 | -0,14% | +14,53% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-04-27 | 43,92 | 43,85 | +0,16% | +14,76% | 170,22 | 170,46 | -0,14% | +14,24% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-04-27 | 179,96 | 180,14 | -0,10% | +13,45% | 760,42 | 762,82 | -0,31% | +9,01% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-04-27 | 170,42 | 170,47 | -0,03% | +12,97% | 720,11 | 721,87 | -0,24% | +8,55% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-04-27 | 147,98 | 148,35 | -0,25% | +22,21% | 573,53 | 576,68 | -0,55% | +21,65% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 437,21 | 438,11 | -0,21% | +23,15% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-04-27 | 143,91 | 144,28 | -0,26% | +21,91% | 557,75 | 560,86 | -0,55% | +21,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-04-27 | 132,16 | 132,53 | -0,28% | +6,68% | 558,44 | 561,21 | -0,49% | +2,50% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-04-27 | 150,34 | 150,65 | -0,21% | +2,72% | 582,67 | 585,62 | -0,50% | +2,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-04-27 | 143,72 | 144,02 | -0,21% | +2,21% | 557,02 | 559,85 | -0,51% | +1,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-04-27 | 145,64 | 145,81 | -0,12% | +20,69% | 615,40 | 617,45 | -0,33% | +15,96% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-04-27 | 28,15 | 28,16 | -0,04% | +16,23% | 109,10 | 109,47 | -0,33% | +15,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-04-27 | 18,04 | 18,09 | -0,28% | +12,47% | 69,92 | 70,32 | -0,57% | +11,95% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-04-27 | 26,62 | 26,63 | -0,04% | +15,64% | 103,17 | 103,52 | -0,34% | +15,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-04-27 | 16,68 | 16,72 | -0,24% | +11,95% | 64,65 | 65,00 | -0,54% | +11,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-04-27 | 14,97 | 14,91 | +0,40% | +30,63% | 63,26 | 63,14 | +0,19% | +25,51% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-04-27 | 16,35 | 16,27 | +0,49% | +25,87% | 63,37 | 63,25 | +0,19% | +25,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-04-27 | 13,77 | 13,70 | +0,51% | +23,72% | 53,37 | 53,26 | +0,21% | +23,15% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-27 | 14,09 | 14,02 | +0,50% | +30,10% | 59,54 | 59,37 | +0,28% | +25,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 52,34 | 52,07 | +0,52% | +25,19% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-04-27 | 15,36 | 15,28 | +0,52% | +25,29% | 59,53 | 59,40 | +0,22% | +24,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-04-27 | 247,24 | 247,71 | -0,19% | +12,78% | 958,23 | 962,92 | -0,49% | +12,27% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-04-27 | 234,81 | 235,27 | -0,20% | +12,24% | 910,05 | 914,57 | -0,49% | +11,72% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-04-27 | 311,34 | 311,48 | -0,04% | +22,06% | 1206,66 | 1210,82 | -0,34% | +21,50% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-04-27 | 296,42 | 296,55 | -0,04% | +21,45% | 1148,83 | 1152,78 | -0,34% | +20,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-04-27 | 30,10 | 30,03 | +0,23% | +31,04% | 127,19 | 127,17 | +0,02% | +25,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-04-27 | 32,82 | 32,71 | +0,34% | +26,18% | 127,20 | 127,15 | +0,04% | +25,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-04-27 | 28,49 | 28,42 | +0,25% | +30,39% | 120,38 | 120,35 | +0,03% | +25,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-04-27 | 31,04 | 30,94 | +0,32% | +25,52% | 120,30 | 120,27 | +0,02% | +24,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-04-27 | 12,53 | 12,53 | 0,00% | +26,69% | 52,95 | 53,06 | -0,21% | +21,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-04-27 | 13,69 | 13,68 | +0,07% | +22,12% | 53,06 | 53,18 | -0,23% | +21,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-04-27 | 11,95 | 11,94 | +0,08% | +19,98% | 46,31 | 46,41 | -0,22% | +19,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-04-27 | 11,69 | 11,69 | 0,00% | +26,11% | 49,40 | 49,50 | -0,21% | +21,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-04-27 | 12,74 | 12,73 | +0,08% | +21,45% | 49,38 | 49,49 | -0,22% | +20,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-04-27 | 27,63 | 27,61 | +0,07% | +27,09% | 116,75 | 116,92 | -0,14% | +22,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-04-27 | 23,41 | 23,39 | +0,09% | +24,59% | 98,92 | 99,05 | -0,13% | +19,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-04-27 | 26,17 | 26,15 | +0,08% | +26,43% | 110,58 | 110,73 | -0,14% | +21,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-04-27 | 28,41 | 28,36 | +0,18% | +21,77% | 110,11 | 110,24 | -0,12% | +21,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 15,59 | 15,58 | +0,06% | +14,97% | 65,88 | 65,98 | -0,15% | +10,47% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 11,86 | 11,85 | +0,08% | +8,51% | 50,11 | 50,18 | -0,13% | +4,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-04-27 | 12,58 | 12,57 | +0,08% | +10,64% | 48,76 | 48,86 | -0,22% | +10,14% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 11,37 | 11,36 | +0,09% | +7,98% | 48,04 | 48,11 | -0,13% | +3,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-04-27 | 12,04 | 12,03 | +0,08% | +10,05% | 46,66 | 46,76 | -0,22% | +9,55% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 13,53 | 13,51 | +0,15% | +11,08% | 57,17 | 57,21 | -0,07% | +6,73% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-04-27 | 10,83 | 10,81 | +0,19% | +13,05% | 41,97 | 42,02 | -0,11% | +12,53% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 9,76 | 9,75 | +0,10% | +3,50% | 41,24 | 41,29 | -0,11% | -0,56% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-04-27 | 5,01 | 5,01 | 0,00% | +5,25% | 19,42 | 19,48 | -0,30% | +4,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-04-27 | 10,36 | 10,34 | +0,19% | +12,49% | 40,15 | 40,19 | -0,11% | +11,97% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-04-27 | 9,51 | 9,49 | +0,21% | +3,03% | 40,18 | 40,19 | 0,00% | -1,00% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-04-27 | 21,85 | 21,81 | +0,18% | +5,05% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-04-27 | 4,80 | 4,79 | +0,21% | +4,80% | 18,60 | 18,62 | -0,09% | +4,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-04-27 | 17,09 | 17,11 | -0,12% | +26,87% | 72,21 | 72,45 | -0,33% | +21,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-04-27 | 14,41 | 14,42 | -0,07% | +22,22% | 55,85 | 56,05 | -0,37% | +21,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-04-27 | 13,25 | 13,26 | -0,08% | +20,35% | 51,35 | 51,55 | -0,37% | +19,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-27 | 16,36 | 16,39 | -0,18% | +26,23% | 69,13 | 69,41 | -0,40% | +21,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 55,52 | 55,55 | -0,05% | +21,33% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-04-27 | 13,79 | 13,80 | -0,07% | +21,60% | 53,45 | 53,64 | -0,37% | +21,05% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-04-27 | 124,18 | 124,27 | -0,07% | +21,31% | 481,28 | 483,07 | -0,37% | +20,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-04-27 | 15,00 | 15,09 | -0,60% | +4,60% | 63,38 | 63,90 | -0,81% | +0,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 11,04 | 11,09 | -0,45% | -1,08% | 46,65 | 46,96 | -0,66% | -4,95% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-04-27 | 16,34 | 16,41 | -0,43% | +0,74% | 63,33 | 63,79 | -0,72% | +0,28% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-04-27 | 14,00 | 14,07 | -0,50% | +3,40% | 59,16 | 59,58 | -0,71% | -0,65% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-04-27 | 14,22 | 14,30 | -0,56% | +4,02% | 60,09 | 60,55 | -0,77% | -0,05% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-04-27 | 15,59 | 15,66 | -0,45% | +0,26% | 60,42 | 60,88 | -0,74% | -0,20% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-04-27 | 22,10 | 22,06 | +0,18% | +10,89% | 85,65 | 85,75 | -0,12% | +10,38% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 83,57 | 83,43 | +0,17% | +10,11% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-04-27 | 20,42 | 20,38 | +0,20% | +10,08% | 79,14 | 79,22 | -0,10% | +9,58% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-04-27 | 160,80 | 160,60 | +0,12% | +16,00% | 679,46 | 680,08 | -0,09% | +11,46% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-04-27 | 175,48 | 175,12 | +0,21% | +11,71% | 680,11 | 680,74 | -0,09% | +11,20% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-04-27 | 154,39 | 154,19 | +0,13% | +15,43% | 652,38 | 652,93 | -0,09% | +10,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-04-27 | 168,10 | 167,75 | +0,21% | +11,15% | 651,50 | 652,10 | -0,09% | +10,64% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-04-27 | 154,10 | 153,95 | +0,10% | +19,83% | 651,15 | 651,92 | -0,12% | +15,13% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-04-27 | 167,96 | 167,66 | +0,18% | +15,39% | 650,96 | 651,75 | -0,12% | +14,86% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-04-27 | 111,34 | 111,42 | -0,07% | +11,70% | 431,52 | 433,12 | -0,37% | +11,19% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-04-27 | 146,94 | 146,80 | +0,10% | +19,24% | 620,89 | 621,64 | -0,12% | +14,57% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-04-27 | 159,94 | 159,66 | +0,18% | +14,81% | 619,88 | 620,65 | -0,12% | +14,28% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-04-27 | 107,94 | 108,02 | -0,07% | +11,15% | 418,34 | 419,91 | -0,37% | +10,64% | |
|
Schroder International Selection Global Recovery | USD | 2017-04-27 | 122,28 | 121,82 | +0,38% | +15,82% | 473,92 | 473,55 | +0,08% | +15,29% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-04-27 | 206,06 | 206,00 | +0,03% | +16,17% | 798,63 | 800,78 | -0,27% | +15,64% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-04-27 | 196,19 | 196,13 | +0,03% | +14,68% | 760,37 | 762,42 | -0,27% | +14,15% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-04-27 | 181,88 | 181,97 | -0,05% | +20,04% | 768,53 | 770,57 | -0,26% | +15,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-04-27 | 196,33 | 196,27 | +0,03% | +15,59% | 760,92 | 762,96 | -0,27% | +15,06% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 154,30 | 153,70 | +0,39% | +11,24% | 652,00 | 650,86 | +0,17% | +6,88% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-04-27 | 161,69 | 161,04 | +0,40% | +13,34% | 626,66 | 626,01 | +0,10% | +12,82% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-04-27 | 144,46 | 143,90 | +0,39% | +9,46% | 610,42 | 609,36 | +0,17% | +5,18% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-04-27 | 47,40 | 47,32 | +0,17% | +28,98% | 200,29 | 200,38 | -0,05% | +23,93% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-04-27 | 51,64 | 51,52 | +0,23% | +24,16% | 200,14 | 200,27 | -0,07% | +23,60% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-04-27 | 48,81 | 48,70 | +0,23% | +23,57% | 189,17 | 189,31 | -0,07% | +23,00% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-04-27 | 45,43 | 45,13 | +0,66% | +22,19% | 176,07 | 175,43 | +0,36% | +21,63% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-04-27 | 44,16 | 43,88 | +0,64% | +21,55% | 171,15 | 170,57 | +0,34% | +21,00% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-04-27 | 187,11 | 186,95 | +0,09% | +23,02% | 725,18 | 726,73 | -0,21% | +22,46% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-04-27 | 178,73 | 178,58 | +0,08% | +22,41% | 692,70 | 694,19 | -0,21% | +21,85% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-04-27 | 173,52 | 173,27 | +0,14% | +15,81% | 672,51 | 673,55 | -0,15% | +15,28% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-27 | 717,72 | 716,70 | +0,14% | +15,29% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 33,58 | 33,62 | -0,12% | +14,57% | 141,89 | 142,37 | -0,33% | +10,08% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-04-27 | 25,86 | 25,89 | -0,12% | +11,75% | 109,27 | 109,63 | -0,33% | +7,38% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-04-27 | 30,28 | 30,32 | -0,13% | +13,75% | 127,95 | 128,39 | -0,35% | +9,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 99,60 | 99,48 | +0,12% | +10,01% | 420,86 | 421,26 | -0,09% | +5,70% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-04-27 | 142,47 | 142,28 | +0,13% | +11,71% | 552,17 | 553,09 | -0,17% | +11,20% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 92,15 | 92,04 | +0,12% | +9,18% | 389,38 | 389,75 | -0,10% | +4,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-04-27 | 127,31 | 127,14 | +0,13% | +10,87% | 493,42 | 494,23 | -0,17% | +10,36% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-04-27 | 8,27 | 8,26 | +0,12% | +10,71% | 32,05 | 32,11 | -0,18% | +10,20% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 16,02 | 15,96 | +0,38% | +14,43% | 67,69 | 67,58 | +0,16% | +9,95% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-04-27 | 15,38 | 15,32 | +0,39% | +15,99% | 59,61 | 59,55 | +0,09% | +15,46% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 15,72 | 15,66 | +0,38% | +13,83% | 66,42 | 66,31 | +0,17% | +9,37% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-04-27 | 15,86 | 15,80 | +0,38% | +15,35% | 61,47 | 61,42 | +0,08% | +14,82% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-04-27 | 0,94 | 0,94 | 0,00% | +18,99% | 3,97 | 3,98 | -0,21% | +14,33% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-04-27 | 1,02 | 1,02 | 0,00% | +14,61% | 3,95 | 3,97 | -0,30% | +14,08% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 31,89 | 32,10 | -0,65% | +23,80% | 134,75 | 135,93 | -0,87% | +18,95% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-04-27 | 34,97 | 35,17 | -0,57% | +19,23% | 135,53 | 136,72 | -0,87% | +18,68% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-04-27 | 42,40 | 42,66 | -0,61% | +2,76% | 164,33 | 165,83 | -0,91% | +2,29% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-04-27 | 28,39 | 28,55 | -0,56% | +16,35% | 110,03 | 110,98 | -0,86% | +15,82% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-04-27 | 30,15 | 30,34 | -0,63% | +23,21% | 127,40 | 128,48 | -0,84% | +18,39% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-04-27 | 40,10 | 40,35 | -0,62% | +2,22% | 155,42 | 156,85 | -0,92% | +1,75% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-04-27 | 32,95 | 33,14 | -0,57% | +18,61% | 127,70 | 128,82 | -0,87% | +18,07% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-04-27 | 14,41 | 14,41 | 0,00% | +6,35% | 60,89 | 61,02 | -0,21% | +2,18% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-04-27 | 11,57 | 11,56 | +0,09% | +2,39% | 44,84 | 44,94 | -0,21% | +1,92% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-04-27 | 13,75 | 13,75 | 0,00% | +5,69% | 58,10 | 58,23 | -0,21% | +1,55% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-04-27 | 11,08 | 11,07 | +0,09% | +1,84% | 42,94 | 43,03 | -0,21% | +1,37% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-04-27 | 177,54 | 177,57 | -0,02% | +16,90% | 750,20 | 751,94 | -0,23% | +12,32% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 111,72 | 111,72 | 0,00% | +13,63% | 472,07 | 473,09 | -0,21% | +9,18% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-04-27 | 195,11 | 194,99 | +0,06% | +12,56% | 756,19 | 757,99 | -0,24% | +12,04% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-04-27 | 144,53 | 144,45 | +0,06% | +9,67% | 560,15 | 561,52 | -0,24% | +9,17% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-04-27 | 165,49 | 165,53 | -0,02% | +16,03% | 699,28 | 700,95 | -0,24% | +11,48% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-04-27 | 180,37 | 180,26 | +0,06% | +11,73% | 699,06 | 700,73 | -0,24% | +11,22% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-04-27 | 174,73 | 174,70 | +0,02% | +16,53% | 738,32 | 739,78 | -0,20% | +11,97% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-04-27 | 141,36 | 141,22 | +0,10% | +12,15% | 547,87 | 548,96 | -0,20% | +11,63% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-04-27 | 128,56 | 129,14 | -0,45% | +22,67% | 543,23 | 546,86 | -0,66% | +17,87% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-04-27 | 105,35 | 105,74 | -0,37% | +18,11% | 408,31 | 411,04 | -0,67% | +17,57% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-04-27 | 102,86 | 103,24 | -0,37% | +17,53% | 398,65 | 401,32 | -0,67% | +16,99% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-04-27 | 191,89 | 191,88 | +0,01% | +15,91% | 810,83 | 812,53 | -0,21% | +11,37% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-04-27 | 147,61 | 147,48 | +0,09% | +11,61% | 572,09 | 573,30 | -0,21% | +11,10% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-04-27 | 179,64 | 179,64 | 0,00% | +15,04% | 759,07 | 760,70 | -0,21% | +10,54% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-04-27 | 138,07 | 137,96 | +0,08% | +10,78% | 535,12 | 536,29 | -0,22% | +10,28% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-04-27 | 194,40 | 194,66 | -0,13% | +17,18% | 821,44 | 824,31 | -0,35% | +12,59% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-04-27 | 199,01 | 199,45 | -0,22% | +12,59% | 771,30 | 775,32 | -0,52% | +12,07% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-04-27 | 18,83 | 18,80 | +0,16% | +23,15% | 72,98 | 73,08 | -0,14% | +22,59% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-04-27 | 14,64 | 14,61 | +0,21% | +19,61% | 56,74 | 56,79 | -0,09% | +19,06% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-04-27 | 18,08 | 18,04 | +0,22% | +22,58% | 70,07 | 70,13 | -0,08% | +22,02% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 6,44 | 6,45 | -0,16% | +17,73% | 27,21 | 27,31 | -0,37% | +13,12% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-04-27 | 8,91 | 8,91 | 0,00% | +19,76% | 34,53 | 34,64 | -0,30% | +19,21% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-04-27 | 4,80 | 4,78 | +0,42% | +1,05% | 18,60 | 18,58 | +0,12% | +0,59% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-04-27 | 120,99 | 121,06 | -0,06% | +18,96% | 511,24 | 512,64 | -0,27% | +14,30% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 169,44 | 169,41 | +0,02% | +12,78% | 715,97 | 717,38 | -0,20% | +8,36% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-04-27 | 132,14 | 132,10 | +0,03% | +14,55% | 512,13 | 513,51 | -0,27% | +14,02% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-04-27 | 126,27 | 126,23 | +0,03% | +13,21% | 489,38 | 490,69 | -0,27% | +12,69% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-04-27 | 109,24 | 109,30 | -0,05% | +18,07% | 461,59 | 462,84 | -0,27% | +13,45% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 157,56 | 157,55 | +0,01% | +11,94% | 665,77 | 667,16 | -0,21% | +7,55% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-04-27 | 119,30 | 119,27 | +0,03% | +13,69% | 462,37 | 463,64 | -0,27% | +13,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-04-27 | 268,81 | 268,86 | -0,02% | +20,18% | 1135,86 | 1138,51 | -0,23% | +15,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-04-27 | 186,94 | 186,85 | +0,05% | +14,04% | 789,91 | 791,24 | -0,17% | +9,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-04-27 | 294,66 | 294,47 | +0,06% | +15,72% | 1142,01 | 1144,69 | -0,23% | +15,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-04-27 | 282,78 | 282,60 | +0,06% | +14,75% | 1095,97 | 1098,55 | -0,23% | +14,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-04-27 | 256,06 | 256,11 | -0,02% | +19,58% | 1081,98 | 1084,52 | -0,23% | +14,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-04-27 | 179,29 | 179,20 | +0,05% | +13,49% | 757,59 | 758,84 | -0,16% | +9,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-04-27 | 279,77 | 279,59 | +0,06% | +15,15% | 1084,30 | 1086,85 | -0,23% | +14,62% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-04-27 | 142,02 | 141,87 | +0,11% | +19,10% | 550,43 | 551,49 | -0,19% | +18,56% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-04-27 | 137,64 | 137,49 | +0,11% | +18,10% | 533,45 | 534,47 | -0,19% | +17,56% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-04-27 | 132,95 | 132,81 | +0,11% | +18,51% | 515,27 | 516,27 | -0,19% | +17,97% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-04-27 | 2,54 | 2,54 | 0,00% | -19,87% | 10,73 | 10,76 | -0,21% | -23,01% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-04-27 | 2,44 | 2,44 | 0,00% | -20,78% | 10,31 | 10,33 | -0,21% | -23,88% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-04-27 | 4,26 | 4,28 | -0,47% | +12,11% | 18,00 | 18,12 | -0,68% | +7,71% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-04-27 | 3,96 | 3,97 | -0,25% | +10,92% | 16,73 | 16,81 | -0,47% | +6,58% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-04-27 | 1,52 | 1,53 | -0,65% | -14,12% | 6,42 | 6,48 | -0,87% | -17,49% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-04-27 | 1,41 | 1,41 | 0,00% | -15,06% | 5,96 | 5,97 | -0,22% | -18,39% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-04-27 | 7,17 | 7,17 | 0,00% | +25,79% | 30,30 | 30,36 | -0,22% | +20,86% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-04-27 | 6,96 | 6,96 | 0,00% | +25,41% | 29,41 | 29,47 | -0,21% | +20,49% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-04-27 | 3,18 | 3,21 | -0,93% | 0,00% | 12,32 | 12,48 | -1,23% | +322,08% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-04-27 | 3,02 | 3,05 | -0,98% | 0,00% | 11,70 | 11,86 | -1,28% | +316,53% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-04-27 | 1,98 | 1,98 | 0,00% | +22,22% | 8,37 | 8,38 | -0,21% | +17,43% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-04-27 | 1,48 | 1,47 | +0,68% | +21,31% | 6,25 | 6,22 | +0,46% | +16,56% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-04-27 | 3,88 | 3,90 | -0,51% | -6,73% | 16,39 | 16,51 | -0,73% | -10,38% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-04-27 | 4,05 | 4,06 | -0,25% | -7,74% | 17,11 | 17,19 | -0,46% | -11,36% | |
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)