Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-04-28 | 25,27 | 25,36 | -0,35% | +16,18% | 106,88 | 107,16 | -0,26% | +11,87% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-04-28 | 18,61 | 18,66 | -0,27% | +11,70% | 72,16 | 72,32 | -0,22% | +11,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-04-28 | 25,67 | 25,76 | -0,35% | +16,89% | 108,57 | 108,85 | -0,25% | +12,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-04-28 | 21,29 | 21,35 | -0,28% | +12,35% | 82,55 | 82,75 | -0,23% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-04-28 | 145,96 | 145,62 | +0,23% | +18,45% | 617,35 | 615,32 | +0,33% | +14,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-04-28 | 10,37 | 10,35 | +0,19% | +21,14% | 43,86 | 43,73 | +0,29% | +16,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-04-28 | 9,87 | 9,84 | +0,30% | +20,51% | 41,75 | 41,58 | +0,40% | +16,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-04-28 | 11,75 | 11,73 | +0,17% | +18,45% | 49,70 | 49,57 | +0,27% | +14,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-04-28 | 135,78 | 135,76 | +0,01% | +15,76% | 574,29 | 573,65 | +0,11% | +11,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-04-28 | 112,07 | 112,04 | +0,03% | +14,25% | 474,01 | 473,43 | +0,12% | +10,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-04-28 | 477,20 | 477,09 | +0,02% | +19,25% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-04-28 | 1029,50 | 1029,34 | +0,02% | +16,11% | 4354,37 | 4349,48 | +0,11% | +11,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-04-28 | 1249,11 | 1248,69 | +0,03% | +13,12% | 5283,24 | 5276,34 | +0,13% | +8,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-04-28 | 1168,36 | 1167,49 | +0,07% | +13,30% | 4530,43 | 4524,84 | +0,12% | +13,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-04-28 | 1415,36 | 1415,15 | +0,01% | +16,10% | 5986,41 | 5979,72 | +0,11% | +11,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-04-28 | 111,80 | 111,78 | +0,02% | +17,52% | 472,87 | 472,33 | +0,11% | +13,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-04-28 | 138,76 | 139,29 | -0,38% | +27,40% | 693,50 | 691,87 | +0,24% | +12,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-04-28 | 1548,02 | 1547,78 | +0,02% | +16,13% | 6547,51 | 6540,14 | +0,11% | +11,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-04-28 | 1086,10 | 1085,25 | +0,08% | +11,53% | 4211,46 | 4206,10 | +0,13% | +11,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-04-28 | 3480,43 | 3466,35 | +0,41% | +13,18% | 546,08 | 544,91 | +0,21% | +9,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-04-28 | 11,39 | 11,34 | +0,44% | +14,82% | 44,17 | 43,95 | +0,49% | +14,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-04-28 | 147,35 | 146,75 | +0,41% | +12,60% | 623,23 | 620,09 | +0,51% | +8,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-04-28 | 10,81 | 10,76 | +0,46% | +15,86% | 41,92 | 41,70 | +0,51% | +15,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-04-28 | 3416,27 | 3402,57 | +0,40% | +13,33% | 536,01 | 534,88 | +0,21% | +9,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-04-28 | 10,85 | 10,81 | +0,37% | +15,30% | 30,13 | 30,05 | +0,26% | +11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-04-28 | 151,64 | 151,03 | +0,40% | +14,12% | 641,38 | 638,18 | +0,50% | +9,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-04-28 | 147,22 | 146,62 | +0,41% | +13,27% | 622,68 | 619,54 | +0,51% | +9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-04-28 | 1526,32 | 1520,06 | +0,41% | +14,03% | 6455,72 | 6423,01 | +0,51% | +9,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-04-28 | 1064,86 | 1060,46 | +0,41% | +16,77% | 4129,10 | 4110,02 | +0,46% | +16,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-04-28 | 1572,22 | 1565,77 | +0,41% | +15,14% | 6649,86 | 6616,16 | +0,51% | +10,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-04-28 | 1526,13 | 1519,87 | +0,41% | +14,07% | 6454,92 | 6422,21 | +0,51% | +9,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-04-28 | 1101,53 | 1097,01 | +0,41% | +14,41% | 4302,14 | 4276,36 | +0,60% | +12,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-04-28 | 1085,91 | 1081,43 | +0,41% | +15,11% | 4592,96 | 4569,58 | +0,51% | +10,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-04-28 | 105,82 | 105,39 | +0,41% | +14,07% | 447,58 | 445,32 | +0,51% | +9,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-04-28 | 115,70 | 115,23 | +0,41% | +14,98% | 489,37 | 486,90 | +0,51% | +10,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-04-28 | 140,81 | 140,79 | +0,01% | +24,65% | 703,74 | 699,32 | +0,63% | +10,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-04-28 | 292964,00 | 291738,00 | +0,42% | +14,53% | 10203,10 | 10165,30 | +0,37% | +14,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-04-28 | 1528,88 | 1522,59 | +0,41% | +13,96% | 6466,55 | 6433,70 | +0,51% | +9,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-04-28 | 1070,24 | 1065,84 | +0,41% | +14,06% | 4526,69 | 4503,71 | +0,51% | +9,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-04-28 | 1590,94 | 1584,40 | +0,41% | +15,48% | 6729,04 | 6694,88 | +0,51% | +11,20% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-04-28 | 13,54 | 13,47 | +0,52% | +14,55% | 52,50 | 52,21 | +0,57% | +14,50% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-04-28 | 19,01 | 19,11 | -0,52% | +7,83% | 80,40 | 80,92 | -0,64% | +3,83% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,08 | 12,15 | -0,58% | +9,22% | 46,84 | 47,23 | -0,82% | +9,17% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-04-28 | 18,46 | 18,56 | -0,54% | +7,14% | 78,08 | 78,59 | -0,66% | +3,16% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-04-28 | 11,22 | 11,28 | -0,53% | +10,22% | 43,51 | 43,85 | -0,78% | +10,17% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-28 | 17,28 | 17,33 | -0,29% | +21,43% | 67,00 | 67,17 | -0,24% | +21,38% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-04-28 | 16,24 | 16,35 | -0,67% | +36,82% | 81,16 | 81,21 | -0,06% | +20,77% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,37 | 15,50 | -0,84% | +24,96% | 65,01 | 65,50 | -0,74% | +20,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 34,99 | 35,21 | -0,62% | +27,98% | 147,99 | 148,78 | -0,53% | +23,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,57 | 12,58 | -0,08% | +21,33% | 53,17 | 53,16 | +0,02% | +16,83% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 29,56 | 29,69 | -0,44% | +38,91% | 147,74 | 147,47 | +0,18% | +22,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-04-28 | 38,21 | 38,25 | -0,10% | +23,34% | 148,16 | 148,25 | -0,06% | +23,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 32,48 | 32,68 | -0,61% | +26,63% | 137,38 | 138,09 | -0,52% | +21,93% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-04-28 | 35,47 | 35,50 | -0,08% | +22,18% | 137,54 | 137,59 | -0,04% | +22,13% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,71 | 15,79 | -0,51% | +26,90% | 66,45 | 66,86 | -0,62% | +22,19% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 15,58 | 15,62 | -0,26% | +20,40% | 65,90 | 66,14 | -0,37% | +15,93% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-04-28 | 17,15 | 17,20 | -0,29% | +22,24% | 66,50 | 66,86 | -0,54% | +22,18% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 14,95 | 14,99 | -0,27% | +20,08% | 63,23 | 63,48 | -0,38% | +15,62% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 11,58 | 11,54 | +0,35% | +17,80% | 44,90 | 44,86 | +0,10% | +17,75% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-04-28 | 25,53 | 25,38 | +0,59% | +11,92% | 99,00 | 98,66 | +0,34% | +11,88% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-04-28 | 23,38 | 23,31 | +0,30% | +16,15% | 98,89 | 98,71 | +0,18% | +11,84% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 22,06 | 21,99 | +0,32% | +15,56% | 93,31 | 93,12 | +0,20% | +11,27% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 100,78 | 100,64 | +0,14% | +22,81% | 426,26 | 426,17 | +0,02% | +18,26% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-04-28 | 110,04 | 109,59 | +0,41% | +18,31% | 426,69 | 426,01 | +0,16% | +18,26% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 91,98 | 91,85 | +0,14% | +22,79% | 389,04 | 388,95 | +0,02% | +18,23% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-04-28 | 100,43 | 100,02 | +0,41% | +18,45% | 389,43 | 388,81 | +0,16% | +18,39% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-28 | 13,26 | 13,30 | -0,30% | +22,21% | 51,42 | 51,70 | -0,55% | +22,16% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,27 | 12,31 | -0,32% | +19,59% | 51,90 | 52,13 | -0,44% | +15,15% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 27,33 | 27,45 | -0,44% | +24,45% | 115,59 | 116,24 | -0,55% | +19,84% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-04-28 | 29,84 | 29,89 | -0,17% | +19,89% | 115,71 | 116,19 | -0,42% | +19,84% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 24,95 | 25,07 | -0,48% | +23,70% | 105,53 | 106,16 | -0,60% | +19,11% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-04-28 | 27,24 | 27,30 | -0,22% | +19,32% | 105,63 | 106,12 | -0,47% | +19,26% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 28,73 | 28,81 | -0,28% | +13,92% | 121,52 | 122,00 | -0,40% | +9,69% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-28 | 13,12 | 13,16 | -0,30% | +13,79% | 65,57 | 65,57 | 0,00% | +0,45% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 13,57 | 13,60 | -0,22% | +15,49% | 52,62 | 52,87 | -0,47% | +15,44% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-04-28 | 31,37 | 31,37 | 0,00% | +9,76% | 121,64 | 121,94 | -0,25% | +9,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 26,33 | 26,40 | -0,27% | +12,76% | 111,36 | 111,79 | -0,38% | +8,58% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-04-28 | 28,75 | 28,75 | 0,00% | +8,78% | 111,48 | 111,76 | -0,25% | +8,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 23,93 | 23,99 | -0,25% | +7,65% | 101,21 | 101,59 | -0,37% | +3,65% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,51 | 12,54 | -0,24% | +9,07% | 48,51 | 48,75 | -0,49% | +9,02% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-04-28 | 26,13 | 26,12 | +0,04% | +3,73% | 101,32 | 101,54 | -0,21% | +3,69% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 22,74 | 22,80 | -0,26% | +6,66% | 96,18 | 96,55 | -0,38% | +2,70% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 114,52 | 114,93 | -0,36% | +9,07% | 484,37 | 486,68 | -0,47% | +5,02% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-28 | 11,19 | 11,23 | -0,36% | +8,64% | 55,93 | 55,95 | -0,05% | -4,10% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 16,39 | 16,45 | -0,36% | +10,52% | 63,55 | 63,95 | -0,61% | +10,47% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-04-28 | 125,04 | 125,15 | -0,09% | +5,07% | 484,86 | 486,50 | -0,34% | +5,02% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 104,68 | 105,07 | -0,37% | +8,05% | 442,75 | 444,93 | -0,49% | +4,04% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 40,75 | 40,60 | +0,37% | +12,66% | 172,36 | 171,93 | +0,25% | +8,48% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-04-28 | 13,37 | 13,31 | +0,45% | +12,16% | 66,82 | 66,32 | +0,76% | -0,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 14,96 | 14,90 | +0,40% | +14,29% | 58,01 | 57,92 | +0,15% | +14,24% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-04-28 | 44,50 | 44,20 | +0,68% | +8,56% | 172,55 | 171,82 | +0,43% | +8,52% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 38,31 | 38,16 | +0,39% | +11,89% | 162,04 | 161,59 | +0,27% | +7,73% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-04-28 | 41,83 | 41,56 | +0,65% | +7,92% | 162,20 | 161,56 | +0,40% | +7,87% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 70,17 | 70,33 | -0,23% | +13,78% | 296,79 | 297,82 | -0,35% | +9,56% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 59,28 | 59,71 | -0,72% | +23,45% | 296,27 | 297,50 | -0,42% | +8,97% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-04-28 | 76,62 | 76,58 | +0,05% | +9,61% | 297,10 | 297,69 | -0,20% | +9,57% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 65,46 | 65,61 | -0,23% | +13,02% | 276,87 | 277,83 | -0,35% | +8,82% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-04-28 | 71,48 | 71,44 | +0,06% | +9,05% | 277,17 | 277,71 | -0,19% | +9,00% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 16,77 | 16,86 | -0,53% | +18,68% | 70,93 | 71,40 | -0,65% | +14,28% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-04-28 | 18,32 | 18,36 | -0,22% | +14,36% | 71,04 | 71,37 | -0,47% | +14,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,62 | 12,65 | -0,24% | +12,88% | 53,38 | 53,57 | -0,35% | +8,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,86 | 15,94 | -0,50% | +17,48% | 67,08 | 67,50 | -0,62% | +13,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 12,18 | 12,20 | -0,16% | +12,05% | 51,52 | 51,66 | -0,28% | +7,89% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-04-28 | 17,32 | 17,36 | -0,23% | +13,43% | 67,16 | 67,48 | -0,48% | +13,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 8,38 | 8,39 | -0,12% | +6,21% | 35,44 | 35,53 | -0,24% | +2,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-04-28 | 12,64 | 12,65 | -0,08% | +7,76% | 49,01 | 49,17 | -0,33% | +7,71% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 10,75 | 10,79 | -0,37% | +10,94% | 45,47 | 45,69 | -0,49% | +6,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 7,97 | 7,97 | 0,00% | +5,42% | 33,71 | 33,75 | -0,12% | +1,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,58 | 14,63 | -0,34% | +13,82% | 61,67 | 61,95 | -0,46% | +9,59% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 14,20 | 14,20 | 0,00% | +8,07% | 60,06 | 60,13 | -0,12% | +4,06% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 16,86 | 16,86 | 0,00% | +9,77% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-04-28 | 15,92 | 15,93 | -0,06% | +9,64% | 61,73 | 61,92 | -0,31% | +9,59% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,15 | 14,19 | -0,28% | +12,93% | 59,85 | 60,09 | -0,40% | +8,74% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-04-28 | 15,45 | 15,45 | 0,00% | +8,96% | 59,91 | 60,06 | -0,25% | +8,91% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 43,50 | 43,43 | +0,16% | +20,37% | 183,99 | 183,91 | +0,04% | +15,90% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 47,50 | 47,29 | +0,44% | +15,97% | 184,19 | 183,83 | +0,19% | +15,92% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 39,83 | 39,77 | +0,15% | +19,47% | 168,47 | 168,41 | +0,03% | +15,03% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-28 | 43,49 | 43,30 | +0,44% | +15,24% | 168,64 | 168,32 | +0,19% | +15,19% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 85,98 | 85,82 | +0,19% | +19,00% | 363,66 | 363,41 | +0,07% | +14,59% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-04-28 | 93,88 | 93,45 | +0,46% | +14,64% | 364,03 | 363,27 | +0,21% | +14,59% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 79,95 | 79,81 | +0,18% | +17,63% | 338,16 | 337,96 | +0,06% | +13,26% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-04-28 | 87,30 | 86,90 | +0,46% | +13,48% | 338,51 | 337,81 | +0,21% | +13,43% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 31,73 | 31,99 | -0,81% | +30,68% | 134,21 | 135,47 | -0,93% | +25,83% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-04-28 | 34,65 | 34,83 | -0,52% | +25,91% | 134,36 | 135,40 | -0,77% | +25,85% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 30,03 | 30,28 | -0,83% | +27,84% | 127,02 | 128,22 | -0,94% | +23,10% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-04-28 | 32,79 | 32,97 | -0,55% | +23,32% | 127,15 | 128,16 | -0,79% | +23,26% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 11,03 | 11,17 | -1,25% | +14,66% | 46,65 | 47,30 | -1,37% | +10,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 8,40 | 8,47 | -0,83% | +11,85% | 35,53 | 35,87 | -0,94% | +7,70% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,85 | 12,97 | -0,93% | +13,32% | 49,83 | 50,42 | -1,17% | +13,27% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-04-28 | 12,05 | 12,16 | -0,90% | +10,55% | 46,73 | 47,27 | -1,15% | +10,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 10,43 | 10,56 | -1,23% | +13,86% | 44,11 | 44,72 | -1,35% | +9,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 7,99 | 8,07 | -0,99% | +8,56% | 33,79 | 34,17 | -1,11% | +4,53% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-04-28 | 11,38 | 11,50 | -1,04% | +9,74% | 44,13 | 44,70 | -1,29% | +9,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 52,60 | 52,66 | -0,11% | +18,23% | 222,48 | 222,99 | -0,23% | +13,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 41,65 | 41,57 | +0,19% | +15,34% | 176,16 | 176,03 | +0,07% | +11,06% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-04-28 | 12,03 | 12,01 | +0,17% | +17,02% | 46,65 | 46,69 | -0,08% | +16,97% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 57,44 | 57,35 | +0,16% | +13,90% | 222,73 | 222,94 | -0,09% | +13,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 48,02 | 48,07 | -0,10% | +17,78% | 203,10 | 203,56 | -0,22% | +13,41% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-28 | 52,43 | 52,35 | +0,15% | +13,61% | 203,30 | 203,50 | -0,10% | +13,56% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 56,67 | 57,33 | -1,15% | +19,46% | 239,69 | 242,77 | -1,27% | +15,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 47,87 | 48,67 | -1,64% | +29,59% | 239,25 | 242,50 | -1,34% | +14,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 8,24 | 8,31 | -0,84% | +14,13% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-04-28 | 61,87 | 62,43 | -0,90% | +15,06% | 239,91 | 242,68 | -1,14% | +15,01% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 52,64 | 53,26 | -1,16% | +19,91% | 222,65 | 225,53 | -1,28% | +15,46% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-04-28 | 44,47 | 45,21 | -1,64% | +30,45% | 222,25 | 225,26 | -1,33% | +15,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-04-28 | 57,47 | 57,99 | -0,90% | +15,66% | 222,85 | 225,43 | -1,14% | +15,61% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-04-28 | 7,84 | 7,88 | -0,51% | +10,27% | 30,40 | 30,63 | -0,76% | +10,22% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 6,98 | 7,04 | -0,85% | +14,43% | 29,52 | 29,81 | -0,97% | +10,18% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 7,91 | 7,94 | -0,38% | +16,15% | 33,46 | 33,62 | -0,50% | +11,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-04-28 | 8,64 | 8,64 | 0,00% | +11,92% | 33,50 | 33,59 | -0,25% | +11,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 7,31 | 7,34 | -0,41% | +14,94% | 30,92 | 31,08 | -0,53% | +10,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-04-28 | 7,99 | 7,99 | 0,00% | +10,97% | 30,98 | 31,06 | -0,25% | +10,92% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 32,82 | 32,98 | -0,49% | +21,87% | 138,81 | 139,66 | -0,60% | +17,35% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 27,73 | 28,00 | -0,96% | +32,24% | 138,59 | 139,51 | -0,66% | +16,73% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-04-28 | 35,84 | 35,92 | -0,22% | +17,39% | 138,97 | 139,63 | -0,47% | +17,34% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 30,51 | 30,66 | -0,49% | +20,50% | 129,04 | 129,83 | -0,61% | +16,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-04-28 | 33,32 | 33,39 | -0,21% | +16,26% | 129,20 | 129,80 | -0,46% | +16,21% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 116,88 | 116,43 | +0,39% | +10,92% | 494,36 | 493,03 | +0,27% | +6,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 98,73 | 98,84 | -0,11% | +20,34% | 493,43 | 492,47 | +0,20% | +6,23% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-04-28 | 127,62 | 126,78 | +0,66% | +6,86% | 494,86 | 492,83 | +0,41% | +6,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 106,81 | 106,41 | +0,38% | +10,08% | 451,76 | 450,60 | +0,26% | +5,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-04-28 | 90,23 | 90,34 | -0,12% | +19,78% | 450,95 | 450,12 | +0,19% | +5,73% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 72,92 | 73,77 | -1,15% | +12,50% | 308,42 | 312,39 | -1,27% | +8,32% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 61,60 | 62,63 | -1,64% | +22,05% | 307,86 | 312,05 | -1,34% | +7,74% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-04-28 | 79,62 | 80,33 | -0,88% | +8,37% | 308,73 | 312,27 | -1,13% | +8,32% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-04-28 | 55,07 | 55,56 | -0,88% | +7,20% | 232,92 | 235,27 | -1,00% | +3,22% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 67,60 | 68,39 | -1,16% | +11,72% | 285,92 | 289,60 | -1,27% | +7,57% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 47,61 | 48,04 | -0,90% | +6,58% | 201,37 | 203,43 | -1,01% | +2,63% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-04-28 | 73,81 | 74,47 | -0,89% | +7,78% | 286,21 | 289,49 | -1,13% | +7,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 27,24 | 27,31 | -0,26% | +22,98% | 115,21 | 115,65 | -0,37% | +18,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 20,45 | 20,44 | +0,05% | +17,12% | 86,50 | 86,56 | -0,07% | +12,78% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-04-28 | 29,75 | 29,73 | +0,07% | +18,48% | 115,36 | 115,57 | -0,18% | +18,43% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 25,43 | 25,49 | -0,24% | +22,02% | 107,56 | 107,94 | -0,35% | +17,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 18,41 | 18,41 | 0,00% | +16,37% | 77,87 | 77,96 | -0,12% | +12,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-04-28 | 27,77 | 27,75 | +0,07% | +17,72% | 107,68 | 107,87 | -0,18% | +17,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,26 | 15,20 | +0,39% | +22,67% | 64,54 | 64,37 | +0,28% | +18,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 15,43 | 15,33 | +0,65% | +16,54% | 65,26 | 64,92 | +0,53% | +12,22% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-04-28 | 16,66 | 16,55 | +0,66% | +18,16% | 64,60 | 64,33 | +0,41% | +18,10% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,20 | 14,14 | +0,42% | +22,94% | 60,06 | 59,88 | +0,31% | +18,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-04-28 | 15,50 | 15,40 | +0,65% | +18,59% | 60,10 | 59,86 | +0,40% | +18,54% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 190,89 | 191,20 | -0,16% | +18,61% | 807,39 | 809,66 | -0,28% | +14,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 208,44 | 208,20 | +0,12% | +14,26% | 808,25 | 809,34 | -0,13% | +14,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 174,43 | 174,72 | -0,17% | +17,87% | 737,77 | 739,87 | -0,28% | +13,50% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-04-28 | 190,47 | 190,26 | +0,11% | +13,72% | 738,57 | 739,60 | -0,14% | +13,67% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 11,78 | 11,79 | -0,08% | +7,29% | 49,82 | 49,93 | -0,20% | +3,30% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 10,41 | 10,41 | 0,00% | +9,01% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-04-28 | 12,64 | 12,65 | -0,08% | +8,68% | 49,01 | 49,17 | -0,33% | +8,64% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 11,17 | 11,21 | -0,36% | +11,92% | 47,24 | 47,47 | -0,47% | +7,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 15,56 | 15,84 | -1,77% | +2,30% | 65,81 | 67,08 | -1,88% | -1,49% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 4,98 | 5,05 | -1,39% | -2,54% | 21,06 | 21,38 | -1,50% | -6,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-04-28 | 16,99 | 17,25 | -1,51% | -1,45% | 65,88 | 67,06 | -1,75% | -1,49% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 14,36 | 14,62 | -1,78% | +1,56% | 60,74 | 61,91 | -1,89% | -2,21% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 4,74 | 4,82 | -1,66% | -3,27% | 20,05 | 20,41 | -1,78% | -6,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-04-28 | 15,68 | 15,92 | -1,51% | -2,00% | 60,80 | 61,89 | -1,75% | -2,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-04-28 | 21,95 | 22,05 | -0,45% | +32,55% | 92,84 | 93,37 | -0,57% | +27,63% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-04-28 | 23,96 | 24,01 | -0,21% | +27,65% | 92,91 | 93,33 | -0,46% | +27,59% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 20,39 | 20,49 | -0,49% | +31,55% | 86,24 | 86,77 | -0,61% | +26,67% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-04-28 | 22,27 | 22,31 | -0,18% | +26,89% | 86,35 | 86,73 | -0,43% | +26,84% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 27,82 | 27,91 | -0,32% | +1,02% | 117,67 | 118,19 | -0,44% | -2,73% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 4,94 | 4,94 | 0,00% | -5,00% | 20,89 | 20,92 | -0,12% | -8,53% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-04-28 | 30,38 | 30,39 | -0,03% | -2,69% | 117,80 | 118,14 | -0,28% | -2,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 25,43 | 25,50 | -0,27% | +3,04% | 107,56 | 107,98 | -0,39% | -0,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 4,71 | 4,71 | 0,00% | -2,89% | 19,92 | 19,95 | -0,12% | -6,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-04-28 | 27,76 | 27,77 | -0,04% | -0,61% | 107,64 | 107,95 | -0,29% | -0,65% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 33,34 | 33,40 | -0,18% | +11,65% | 141,01 | 141,44 | -0,30% | +7,51% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-04-28 | 36,41 | 36,37 | +0,11% | +7,59% | 141,18 | 141,38 | -0,14% | +7,55% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 30,81 | 30,87 | -0,19% | +11,23% | 130,31 | 130,72 | -0,31% | +7,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-04-28 | 33,65 | 33,61 | +0,12% | +7,34% | 130,48 | 130,65 | -0,13% | +7,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 29,86 | 30,09 | -0,76% | +21,58% | 126,30 | 127,42 | -0,88% | +17,07% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 2,91 | 2,93 | -0,68% | +15,48% | 12,31 | 12,41 | -0,80% | +11,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 5,11 | 5,13 | -0,39% | +16,93% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-04-28 | 32,61 | 32,77 | -0,49% | +17,18% | 126,45 | 127,39 | -0,74% | +17,12% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 27,36 | 27,57 | -0,76% | +23,69% | 115,72 | 116,75 | -0,88% | +19,10% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-04-28 | 2,78 | 2,79 | -0,36% | +17,80% | 11,76 | 11,81 | -0,48% | +13,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-04-28 | 29,87 | 30,02 | -0,50% | +19,34% | 115,82 | 116,70 | -0,75% | +19,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 20,94 | 20,92 | +0,10% | +37,76% | 88,57 | 88,59 | -0,02% | +32,65% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 17,69 | 17,76 | -0,39% | +49,41% | 88,41 | 88,49 | -0,09% | +31,89% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-04-28 | 22,87 | 22,78 | +0,40% | +32,73% | 88,68 | 88,55 | +0,14% | +32,68% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 19,52 | 19,50 | +0,10% | +36,79% | 82,56 | 82,57 | -0,02% | +31,71% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-04-28 | 21,32 | 21,24 | +0,38% | +31,93% | 82,67 | 82,57 | +0,13% | +31,87% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-04-28 | 133,30 | 133,53 | -0,17% | +15,09% | 516,88 | 517,52 | -0,12% | +15,04% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-04-28 | 131,81 | 132,04 | -0,17% | +13,92% | 658,76 | 655,86 | +0,44% | +0,56% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-04-28 | 130,24 | 130,47 | -0,18% | +14,42% | 505,02 | 505,66 | -0,13% | +14,37% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 338,86 | 337,07 | +0,53% | +23,59% | 1433,24 | 1424,29 | +0,63% | +19,01% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-04-28 | 328,85 | 327,11 | +0,53% | +22,72% | 1390,90 | 1382,20 | +0,63% | +18,16% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-04-28 | 89,34 | 89,67 | -0,37% | +20,88% | 377,87 | 381,14 | -0,86% | +16,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-04-28 | 74,34 | 75,33 | -1,31% | +27,86% | 371,54 | 377,00 | -1,45% | +12,87% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-04-28 | 100,49 | 98,33 | +2,20% | +16,70% | 389,66 | 393,58 | -0,99% | +16,65% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-04-28 | 191,05 | 191,20 | -0,08% | +3,17% | 808,07 | 807,92 | +0,02% | -0,66% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-04-28 | 33,34 | 33,37 | -0,09% | -93,81% | 141,01 | 141,00 | +0,01% | -94,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-04-28 | 107,45 | 107,64 | -0,18% | +14,15% | 416,65 | 417,18 | -0,13% | +14,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-04-28 | 218,62 | 218,48 | +0,06% | +12,70% | 924,67 | 923,19 | +0,16% | +8,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-04-28 | 335,86 | 337,26 | -0,42% | +19,71% | 1302,33 | 1307,12 | -0,37% | +19,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-04-28 | 117,39 | 117,26 | +0,11% | +22,75% | 496,51 | 495,48 | +0,21% | +18,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-04-28 | 206,24 | 207,45 | -0,58% | +8,17% | 799,72 | 804,01 | -0,53% | +8,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-04-28 | 120,97 | 120,76 | +0,17% | +31,69% | 511,65 | 510,27 | +0,27% | +26,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-04-28 | 202,50 | 201,86 | +0,32% | -4,67% | 856,49 | 852,96 | +0,41% | -8,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-04-28 | 68,02 | 67,96 | +0,09% | -70,77% | 263,75 | 263,39 | +0,14% | -70,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-04-28 | 574,39 | 575,41 | -0,18% | +14,02% | 2227,25 | 2230,12 | -0,13% | +13,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-04-28 | 565,93 | 567,85 | -0,34% | +5,65% | 2393,66 | 2399,45 | -0,24% | +1,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-04-28 | 76,91 | 77,31 | -0,52% | +12,00% | 325,30 | 326,67 | -0,42% | +7,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-04-28 | 117,00 | 117,71 | -0,60% | +5,17% | 494,86 | 497,38 | -0,51% | +1,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-04-28 | 51,08 | 51,65 | -1,10% | +1,67% | 216,05 | 218,25 | -1,01% | -2,10% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-04-28 | 102,97 | 102,88 | +0,09% | +11,27% | 399,28 | 398,73 | +0,14% | +11,22% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-04-28 | 2126,43 | 2122,64 | +0,18% | +11,05% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-04-28 | 137,78 | 137,77 | +0,01% | +16,69% | 534,26 | 533,96 | +0,06% | +16,64% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-04-28 | 1,15 | 1,16 | -0,86% | +15,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 15,07 | 15,05 | +0,13% | +12,97% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-01 | 21,92 | 21,89 | +0,14% | +12,58% | 84,82 | 84,88 | -0,07% | +12,59% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 29,29 | 29,30 | -0,03% | +17,16% | 123,52 | 123,93 | -0,33% | +12,44% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-01 | 21,64 | 21,60 | +0,19% | +7,93% | 83,74 | 83,76 | -0,02% | +7,93% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 17,75 | 17,71 | +0,23% | +22,08% | 74,85 | 74,91 | -0,07% | +17,16% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 25,55 | 25,52 | +0,12% | +25,37% | 107,74 | 107,94 | -0,18% | +20,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-01 | 20,82 | 20,76 | +0,29% | +19,59% | 80,57 | 80,50 | +0,08% | +19,59% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 34,69 | 34,62 | +0,20% | +29,54% | 146,29 | 146,43 | -0,10% | +24,32% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-01 | 23,28 | 23,20 | +0,34% | +23,76% | 90,08 | 89,96 | +0,14% | +23,77% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-01 | 17,57 | 17,54 | +0,17% | 0,00% | 50,84 | 50,82 | +0,04% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 19,87 | 19,81 | +0,30% | +27,78% | 83,79 | 83,79 | 0,00% | +22,63% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-01 | 15,84 | 15,77 | +0,44% | +21,85% | 61,29 | 61,15 | +0,24% | +21,85% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,81 | 15,79 | +0,13% | +28,96% | 66,67 | 66,79 | -0,17% | +23,76% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-01 | 16,75 | 16,71 | +0,24% | +25,28% | 70,63 | 70,68 | -0,06% | +20,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 22,15 | 22,11 | +0,18% | +24,37% | 93,41 | 93,52 | -0,12% | +19,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 14,35 | 14,30 | +0,35% | +14,71% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-01 | 15,32 | 15,27 | +0,33% | +18,67% | 59,28 | 59,21 | +0,12% | +18,67% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 15,65 | 15,62 | +0,19% | +23,52% | 66,00 | 66,07 | -0,11% | +18,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 17,60 | 17,63 | -0,17% | +15,71% | 74,22 | 74,57 | -0,47% | +11,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 12,71 | 12,71 | 0,00% | -2,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-01 | 14,35 | 14,35 | 0,00% | +10,38% | 55,53 | 55,64 | -0,21% | +10,39% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 16,33 | 16,36 | -0,18% | +14,84% | 68,86 | 69,20 | -0,48% | +10,21% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,31 | 15,31 | 0,00% | +13,16% | 64,56 | 64,76 | -0,30% | +8,60% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,43 | 16,45 | -0,12% | +11,92% | 69,29 | 69,58 | -0,42% | +7,41% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 21,94 | 21,98 | -0,18% | +17,64% | 92,52 | 92,97 | -0,48% | +12,90% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-01 | 15,90 | 15,91 | -0,06% | +22,59% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 47,69 | 47,78 | -0,19% | +16,77% | 201,11 | 202,09 | -0,49% | +12,07% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,80 | 15,82 | -0,13% | +14,08% | 66,63 | 66,91 | -0,42% | +9,48% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 14,51 | 14,53 | -0,14% | +13,18% | 61,19 | 61,46 | -0,44% | +8,62% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,57 | 16,59 | -0,12% | +17,52% | 69,88 | 70,17 | -0,42% | +12,78% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 53,67 | 53,74 | -0,13% | +16,70% | 226,33 | 227,30 | -0,43% | +12,00% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 20,76 | 20,79 | -0,14% | +17,02% | 87,54 | 87,93 | -0,44% | +12,31% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 30,73 | 30,77 | -0,13% | +16,14% | 129,59 | 130,15 | -0,43% | +11,46% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,41 | 16,42 | -0,06% | +19,00% | 69,20 | 69,45 | -0,36% | +14,21% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 20,78 | 20,74 | +0,19% | +14,87% | 87,63 | 87,72 | -0,11% | +10,24% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-01 | 14,06 | 14,04 | +0,14% | +11,76% | 54,41 | 54,44 | -0,06% | +11,77% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 17,81 | 17,81 | 0,00% | +16,33% | 75,10 | 75,33 | -0,30% | +11,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 17,52 | 17,49 | +0,17% | +11,95% | 73,88 | 73,98 | -0,13% | +7,44% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-01 | 16,58 | 16,54 | +0,24% | +11,73% | 64,16 | 64,14 | +0,04% | +11,73% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 18,01 | 18,00 | +0,06% | +10,22% | 75,95 | 76,13 | -0,24% | +5,78% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-01 | 15,79 | 15,78 | +0,06% | +7,41% | 61,10 | 61,19 | -0,14% | +7,42% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 18,32 | 18,36 | -0,22% | +2,86% | 77,26 | 77,66 | -0,52% | -1,28% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 16,18 | 16,22 | -0,25% | +2,08% | 68,23 | 68,60 | -0,54% | -2,03% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 29,64 | 29,61 | +0,10% | +21,77% | 124,99 | 125,24 | -0,20% | +16,87% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 24,58 | 24,56 | +0,08% | +9,88% | 103,65 | 103,88 | -0,22% | +5,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-01 | 14,85 | 14,81 | +0,27% | +4,87% | 57,46 | 57,43 | +0,06% | +4,88% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 34,15 | 34,12 | +0,09% | +9,07% | 144,01 | 144,31 | -0,21% | +4,68% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 44,70 | 44,78 | -0,18% | +21,53% | 188,50 | 189,40 | -0,48% | +16,64% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 18,37 | 18,36 | +0,05% | +17,46% | 77,47 | 77,66 | -0,24% | +12,72% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 16,97 | 16,96 | +0,06% | +16,55% | 71,56 | 71,73 | -0,24% | +11,86% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,06 | 16,02 | +0,25% | +8,37% | 67,72 | 67,76 | -0,05% | +4,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-01 | 14,89 | 14,83 | +0,40% | +3,33% | 57,62 | 57,50 | +0,20% | +3,33% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 14,80 | 14,76 | +0,27% | +7,56% | 62,41 | 62,43 | -0,03% | +3,23% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 18,24 | 18,17 | +0,39% | +44,19% | 76,92 | 76,85 | +0,09% | +38,38% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 46,58 | 46,50 | +0,17% | +27,58% | 196,43 | 196,68 | -0,13% | +22,44% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 17,19 | 17,19 | 0,00% | +16,70% | 72,49 | 72,71 | -0,30% | +12,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 46,18 | 46,18 | 0,00% | +15,83% | 194,74 | 195,32 | -0,30% | +11,16% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-01 | 43,22 | 43,09 | +0,30% | +22,89% | 167,24 | 167,09 | +0,09% | +22,89% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,90 | 13,90 | 0,00% | +8,34% | 58,62 | 58,79 | -0,30% | +3,98% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 8,18 | 8,18 | 0,00% | +7,49% | 34,50 | 34,60 | -0,30% | +3,16% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 23,58 | 23,53 | +0,21% | +20,86% | 99,44 | 99,52 | -0,09% | +15,99% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,81 | 15,78 | +0,19% | +18,52% | 66,67 | 66,74 | -0,11% | +13,74% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-01 | 47,39 | 46,87 | +1,11% | +20,34% | 199,84 | 198,24 | +0,81% | +15,49% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 17,75 | 17,76 | -0,06% | +39,43% | 74,85 | 75,12 | -0,35% | +33,82% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 20,37 | 20,34 | +0,15% | +18,98% | 85,90 | 86,03 | -0,15% | +14,19% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-01 | 13,19 | 13,20 | -0,08% | +16,21% | 51,38 | 51,55 | -0,34% | +13,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,47 | 13,44 | +0,22% | +20,27% | 56,80 | 56,85 | -0,08% | +15,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-01 | 16,38 | 16,33 | +0,31% | +14,63% | 63,38 | 63,32 | +0,10% | +14,63% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-01 | 44,94 | 44,87 | +0,16% | +19,33% | 189,51 | 189,78 | -0,14% | +14,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 9,24 | 9,27 | -0,32% | -2,74% | 38,97 | 39,21 | -0,62% | -6,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 7,40 | 7,43 | -0,40% | -8,98% | 31,21 | 31,43 | -0,70% | -12,65% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-01 | 7,69 | 7,72 | -0,39% | -7,57% | 29,76 | 29,94 | -0,59% | -7,57% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 7,22 | 7,25 | -0,41% | -9,41% | 30,45 | 30,66 | -0,71% | -13,06% | |
|
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 | 2017-05-01 | 9,64 | 9,62 | +0,21% | +13,01% | 37,30 | 37,30 | 0,00% | +13,02% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 11,30 | 11,28 | +0,18% | +18,20% | 47,65 | 47,71 | -0,12% | +13,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 31,40 | 31,41 | -0,03% | +33,50% | 132,41 | 132,85 | -0,33% | +28,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 22,89 | 22,90 | -0,04% | +25,56% | 96,53 | 96,86 | -0,34% | +20,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-01 | 34,27 | 34,28 | -0,03% | +27,02% | 132,61 | 132,92 | -0,24% | +27,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 42,58 | 42,60 | -0,05% | +32,85% | 179,56 | 180,18 | -0,34% | +27,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 30,94 | 30,95 | -0,03% | +24,91% | 130,47 | 130,91 | -0,33% | +19,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 13,78 | 13,78 | 0,00% | +26,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-01 | 46,39 | 46,40 | -0,02% | +26,40% | 179,51 | 179,92 | -0,23% | +26,41% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 55,84 | 55,86 | -0,04% | +28,34% | 235,48 | 236,26 | -0,33% | +23,17% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-01 | 44,59 | 44,59 | 0,00% | +22,10% | 172,54 | 172,90 | -0,21% | +22,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 21,26 | 21,27 | -0,05% | +27,69% | 89,65 | 89,96 | -0,34% | +22,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-01 | 16,31 | 16,31 | 0,00% | +21,54% | 63,11 | 63,24 | -0,21% | +21,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-01 | 30,72 | 30,52 | +0,66% | +18,70% | 118,87 | 118,34 | +0,45% | +18,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-01 | 26,81 | 26,64 | +0,64% | +17,79% | 103,74 | 103,30 | +0,43% | +17,80% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,92 | 16,89 | +0,18% | +34,93% | 71,35 | 71,44 | -0,12% | +29,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 9,78 | 9,77 | +0,10% | +26,19% | 41,24 | 41,32 | -0,20% | +21,11% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-01 | 15,24 | 15,21 | +0,20% | +28,39% | 58,97 | 58,98 | -0,01% | +28,39% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 15,97 | 15,95 | +0,13% | +34,20% | 67,35 | 67,46 | -0,17% | +28,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-01 | 14,39 | 14,36 | +0,21% | +27,80% | 55,68 | 55,68 | 0,00% | +27,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-01 | 23,86 | 23,84 | +0,08% | +17,31% | 92,33 | 92,44 | -0,12% | +17,31% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-01 | 23,22 | 23,21 | +0,04% | +16,68% | 89,85 | 90,00 | -0,16% | +16,69% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 23,40 | 23,39 | +0,04% | +22,90% | 98,68 | 98,93 | -0,26% | +17,95% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-01 | 25,49 | 25,47 | +0,08% | +16,98% | 98,64 | 98,76 | -0,13% | +16,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 21,37 | 21,37 | 0,00% | +22,25% | 90,12 | 90,39 | -0,30% | +17,33% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-01 | 36,56 | 36,52 | +0,11% | +26,37% | 141,47 | 141,61 | -0,10% | +26,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 17,82 | 17,80 | +0,11% | +32,20% | 75,15 | 75,29 | -0,19% | +26,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-01 | 19,40 | 19,38 | +0,10% | +25,81% | 75,07 | 75,15 | -0,10% | +25,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 14,98 | 14,99 | -0,07% | +26,41% | 63,17 | 63,40 | -0,36% | +21,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-01 | 11,42 | 11,42 | 0,00% | +20,21% | 44,19 | 44,28 | -0,21% | +20,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-01 | 10,90 | 10,90 | 0,00% | +19,65% | 42,18 | 42,27 | -0,21% | +19,65% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 23,83 | 23,81 | +0,08% | +22,58% | 100,49 | 100,71 | -0,21% | +17,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 21,62 | 21,62 | 0,00% | +19,51% | 91,17 | 91,44 | -0,30% | +14,70% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 13,90 | 13,89 | +0,07% | +21,72% | 58,62 | 58,75 | -0,23% | +16,81% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 20,30 | 20,30 | 0,00% | +18,64% | 85,61 | 85,86 | -0,30% | +13,86% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,88 | 16,90 | -0,12% | +13,21% | 71,18 | 71,48 | -0,42% | +8,65% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 16,16 | 16,19 | -0,19% | +12,30% | 68,15 | 68,48 | -0,48% | +7,78% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-01 | 11,84 | 11,86 | -0,17% | +14,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,14 | 16,18 | -0,25% | 0,00% | 68,06 | 68,43 | -0,54% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 23,80 | 23,81 | -0,04% | +17,65% | 100,36 | 100,71 | -0,34% | +12,91% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-01 | 25,90 | 25,90 | 0,00% | +11,98% | 100,22 | 100,43 | -0,21% | +11,98% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 21,34 | 21,34 | 0,00% | +16,80% | 89,99 | 90,26 | -0,30% | +12,10% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 15,46 | 15,49 | -0,19% | 0,00% | 65,19 | 65,52 | -0,49% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 16,90 | 16,93 | -0,18% | +16,39% | 71,27 | 71,61 | -0,47% | +11,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-01 | 12,13 | 12,15 | -0,16% | +18,00% | 46,94 | 47,11 | -0,37% | +18,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-01 | 11,73 | 11,75 | -0,17% | +10,76% | 45,39 | 45,56 | -0,38% | +10,77% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 14,91 | 14,93 | -0,13% | +15,58% | 62,88 | 63,15 | -0,43% | +10,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-01 | 11,37 | 11,39 | -0,18% | +9,96% | 44,00 | 44,17 | -0,38% | +9,96% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 39,09 | 39,20 | -0,28% | +11,05% | 164,84 | 165,80 | -0,58% | +6,58% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-01 | 42,62 | 42,72 | -0,23% | +5,68% | 164,92 | 165,65 | -0,44% | +5,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 36,08 | 36,18 | -0,28% | +10,24% | 152,15 | 153,03 | -0,57% | +5,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 23,73 | 23,80 | -0,29% | +23,98% | 100,07 | 100,66 | -0,59% | +18,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,20 | 11,23 | -0,27% | +16,30% | 47,23 | 47,50 | -0,56% | +11,62% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-01 | 18,95 | 19,00 | -0,26% | +18,00% | 73,33 | 73,67 | -0,47% | +18,00% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 22,74 | 22,81 | -0,31% | +23,32% | 95,89 | 96,48 | -0,60% | +18,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 16,86 | 16,91 | -0,30% | +15,64% | 71,10 | 71,52 | -0,59% | +10,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 12,58 | 12,61 | -0,24% | +18,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 22,33 | 22,31 | +0,09% | +19,60% | 94,17 | 94,36 | -0,21% | +14,79% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 18,20 | 18,18 | +0,11% | +18,72% | 76,75 | 76,89 | -0,19% | +13,94% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 15,83 | 15,86 | -0,19% | +18,75% | 66,76 | 67,08 | -0,49% | +13,97% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-01 | 13,72 | 13,74 | -0,15% | +13,01% | 53,09 | 53,28 | -0,35% | +13,02% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-01 | 39,68 | 39,65 | +0,08% | +12,86% | 153,55 | 153,75 | -0,13% | +12,86% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-01 | 25,32 | 25,30 | +0,08% | +11,99% | 97,98 | 98,10 | -0,13% | +11,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-01 | 27,37 | 27,32 | +0,18% | +14,95% | 105,91 | 105,94 | -0,02% | +14,95% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-01 | 24,47 | 24,43 | +0,16% | +14,08% | 94,69 | 94,73 | -0,04% | +14,08% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 18,61 | 18,58 | +0,16% | +20,53% | 78,48 | 78,59 | -0,14% | +15,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-01 | 15,95 | 15,92 | +0,19% | +14,67% | 61,72 | 61,73 | -0,02% | +14,67% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 17,69 | 17,65 | +0,23% | +19,61% | 74,60 | 74,65 | -0,07% | +14,79% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-01 | 14,10 | 14,06 | +0,28% | +13,80% | 54,56 | 54,52 | +0,08% | +13,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-01 | 32,36 | 32,38 | -0,06% | +6,38% | 125,22 | 125,56 | -0,27% | +6,38% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-01 | 28,65 | 28,67 | -0,07% | +5,56% | 110,86 | 111,17 | -0,28% | +5,57% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-01 | 39,69 | 39,70 | -0,03% | +17,63% | 153,58 | 153,94 | -0,23% | +17,64% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-01 | 26,01 | 26,02 | -0,04% | +16,74% | 100,65 | 100,89 | -0,24% | +16,74% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 5,78 | 5,91 | -2,20% | -6,92% | 24,37 | 25,00 | -2,49% | -10,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 4,29 | 4,38 | -2,05% | -13,68% | 18,09 | 18,53 | -2,35% | -17,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-01 | 4,73 | 4,84 | -2,27% | -11,42% | 18,30 | 18,77 | -2,47% | -11,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 5,49 | 5,61 | -2,14% | -7,58% | 23,15 | 23,73 | -2,43% | -11,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-01 | 4,48 | 4,58 | -2,18% | -12,16% | 17,34 | 17,76 | -2,39% | -12,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 17,66 | 17,66 | 0,00% | +18,36% | 74,47 | 74,69 | -0,30% | +13,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-01 | 19,26 | 19,26 | 0,00% | +12,63% | 74,53 | 74,68 | -0,21% | +12,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 15,50 | 15,50 | 0,00% | +17,51% | 65,36 | 65,56 | -0,30% | +12,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 41,90 | 41,88 | +0,05% | +31,39% | 176,69 | 177,14 | -0,25% | +26,10% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-01 | 37,75 | 37,71 | +0,11% | +25,00% | 146,08 | 146,22 | -0,10% | +25,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 38,59 | 38,57 | +0,05% | +30,42% | 162,73 | 163,14 | -0,25% | +25,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 18,42 | 18,40 | +0,11% | +23,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-01 | 34,63 | 34,60 | +0,09% | +24,08% | 134,00 | 134,16 | -0,12% | +24,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 6,87 | 6,84 | +0,44% | +15,27% | 28,97 | 28,93 | +0,14% | +10,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-01 | 7,50 | 7,47 | +0,40% | +9,65% | 29,02 | 28,97 | +0,19% | +9,65% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 6,03 | 6,01 | +0,33% | +14,42% | 25,43 | 25,42 | +0,03% | +9,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-01 | 10,07 | 10,03 | +0,40% | +8,86% | 38,97 | 38,89 | +0,19% | +8,87% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-01 | 5,01 | 5,01 | 0,00% | -4,39% | 19,39 | 19,43 | -0,21% | -4,39% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-01 | 13,30 | 13,30 | 0,00% | -4,80% | 51,47 | 51,57 | -0,21% | -4,79% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 8,35 | 8,33 | +0,24% | +20,84% | 35,21 | 35,23 | -0,06% | +15,97% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-01 | 58,50 | 58,34 | +0,27% | +15,09% | 226,37 | 226,22 | +0,07% | +15,09% | |
|
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 | 2017-05-01 | 7,35 | 7,33 | +0,27% | +13,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-01 | 29,97 | 29,89 | +0,27% | +14,52% | 115,97 | 115,90 | +0,06% | +14,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 5,36 | 5,31 | +0,94% | +11,67% | 22,60 | 22,46 | +0,64% | +7,17% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 3,47 | 3,43 | +1,17% | +5,15% | 14,63 | 14,51 | +0,87% | +0,92% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-01 | 5,89 | 5,82 | +1,20% | +6,32% | 22,79 | 22,57 | +0,99% | +6,32% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 3,32 | 3,29 | +0,91% | +4,40% | 14,00 | 13,92 | +0,61% | +0,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-01 | 5,62 | 5,56 | +1,08% | +5,64% | 21,75 | 21,56 | +0,87% | +5,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 73,99 | 73,90 | +0,12% | +23,65% | 312,02 | 312,57 | -0,18% | +18,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 54,15 | 54,07 | +0,15% | +16,10% | 228,35 | 228,69 | -0,15% | +11,43% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-01 | 80,54 | 80,41 | +0,16% | +17,65% | 311,66 | 311,80 | -0,04% | +17,65% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 36,21 | 36,17 | +0,11% | +22,75% | 152,70 | 152,99 | -0,19% | +17,80% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-01 | 39,50 | 39,44 | +0,15% | +16,76% | 152,85 | 152,93 | -0,05% | +16,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 24,78 | 24,82 | -0,16% | +10,82% | 104,50 | 104,98 | -0,46% | +6,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-01 | 10,95 | 10,97 | -0,18% | +12,42% | 42,37 | 42,54 | -0,39% | +12,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-01 | 27,00 | 27,03 | -0,11% | +5,47% | 104,48 | 104,81 | -0,32% | +5,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 20,44 | 20,48 | -0,20% | +10,01% | 86,20 | 86,62 | -0,49% | +5,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-01 | 11,11 | 11,12 | -0,09% | +11,66% | 42,99 | 43,12 | -0,30% | +11,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-01 | 22,18 | 22,20 | -0,09% | +4,72% | 85,83 | 86,08 | -0,30% | +4,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 21,13 | 21,13 | 0,00% | +21,23% | 89,11 | 89,37 | -0,30% | +16,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-01 | 19,04 | 19,03 | +0,05% | +15,39% | 73,68 | 73,79 | -0,15% | +15,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 19,35 | 19,35 | 0,00% | +20,41% | 81,60 | 81,84 | -0,30% | +15,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-01 | 17,45 | 17,45 | 0,00% | +14,50% | 67,52 | 67,66 | -0,21% | +14,50% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 6,06 | 6,10 | -0,66% | +4,66% | 25,55 | 25,80 | -0,95% | +0,45% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-01 | 6,60 | 6,63 | -0,45% | -0,30% | 25,54 | 25,71 | -0,66% | -0,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 5,62 | 5,66 | -0,71% | +3,88% | 23,70 | 23,94 | -1,00% | -0,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 7,21 | 7,25 | -0,55% | -0,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 13,31 | 13,20 | +0,83% | +39,08% | 56,13 | 55,83 | +0,53% | +33,48% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-01 | 14,48 | 14,35 | +0,91% | +32,48% | 56,03 | 55,64 | +0,70% | +32,48% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 11,31 | 11,22 | +0,80% | +38,10% | 47,69 | 47,46 | +0,50% | +32,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-01 | 12,31 | 12,20 | +0,90% | +31,52% | 47,63 | 47,31 | +0,69% | +31,52% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-01 | 23,57 | 23,58 | -0,04% | +19,34% | 91,21 | 91,43 | -0,25% | +19,34% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-01 | 29,18 | 29,20 | -0,07% | +18,76% | 112,92 | 113,23 | -0,27% | +18,77% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 23,47 | 23,37 | +0,43% | +21,23% | 98,97 | 98,85 | +0,13% | +16,35% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 17,74 | 17,66 | +0,45% | +13,72% | 74,81 | 74,69 | +0,15% | +9,14% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 20,51 | 20,42 | +0,44% | +20,29% | 86,49 | 86,37 | +0,14% | +15,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-01 | 22,38 | 22,28 | +0,45% | +14,48% | 86,60 | 86,39 | +0,24% | +14,48% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 9,30 | 9,24 | +0,65% | +16,83% | 39,22 | 39,08 | +0,35% | +12,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-01 | 13,50 | 13,42 | +0,60% | +18,63% | 52,24 | 52,04 | +0,39% | +18,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-01 | 24,93 | 24,79 | +0,56% | +23,72% | 105,13 | 104,85 | +0,27% | +18,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-01 | 16,78 | 16,68 | +0,60% | +15,96% | 70,76 | 70,55 | +0,30% | +11,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-01 | 24,47 | 24,33 | +0,58% | +18,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-01 | 27,21 | 27,05 | +0,59% | +17,74% | 105,29 | 104,89 | +0,38% | +17,74% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-01 | 18,27 | 18,22 | +0,27% | +13,97% | 70,70 | 70,65 | +0,07% | +13,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-01 | 26,41 | 26,34 | +0,27% | +19,39% | 111,37 | 111,41 | -0,03% | +14,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-01 | 21,09 | 21,03 | +0,29% | +13,63% | 81,61 | 81,55 | +0,08% | +13,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-01 | 19,78 | 19,72 | +0,30% | +12,77% | 76,54 | 76,47 | +0,10% | +12,77% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-04-28 | 1122,65 | 1126,49 | -0,34% | +17,48% | 39,10 | 39,64 | -1,37% | +17,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-04-28 | 19,00 | 18,98 | +0,11% | +25,00% | 80,36 | 80,37 | -0,01% | +20,36% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-04-28 | 66,29 | 65,76 | +0,81% | +26,17% | 257,05 | 255,63 | +0,55% | +26,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-04-28 | 53,94 | 53,88 | +0,11% | +26,89% | 209,16 | 209,45 | -0,14% | +26,83% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-04-28 | 22,08 | 22,14 | -0,27% | +20,79% | 85,62 | 86,06 | -0,52% | +20,73% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-04-28 | 18,57 | 18,73 | -0,85% | +22,57% | 72,01 | 72,81 | -1,10% | +22,52% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-04-28 | 21,59 | 21,73 | -0,64% | +27,15% | 83,72 | 84,47 | -0,89% | +27,09% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-04-28 | 24,84 | 25,01 | -0,68% | +28,44% | 96,32 | 97,22 | -0,93% | +28,38% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-04-28 | 23,89 | 24,05 | -0,67% | +28,44% | 92,64 | 93,49 | -0,91% | +28,38% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-04-28 | 14,76 | 14,86 | -0,67% | +27,35% | 57,23 | 57,77 | -0,92% | +27,30% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-04-28 | 88,28 | 88,63 | -0,39% | +18,94% | 342,31 | 344,53 | -0,64% | +18,89% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-04-28 | 34,87 | 34,89 | -0,06% | +13,14% | 135,21 | 135,63 | -0,31% | +13,09% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-04-28 | 35,85 | 36,09 | -0,67% | +13,81% | 139,01 | 140,29 | -0,91% | +13,76% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-04-28 | 40,86 | 40,95 | -0,22% | +17,25% | 172,82 | 173,41 | -0,34% | +12,89% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-04-28 | 73,97 | 73,47 | +0,68% | +19,71% | 312,86 | 311,12 | +0,56% | +15,27% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-04-28 | 17,30 | 17,29 | +0,06% | +18,57% | 73,17 | 73,22 | -0,06% | +14,17% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-04-28 | 44,04 | 44,25 | -0,47% | +7,21% | 186,27 | 187,38 | -0,59% | +3,23% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-04-28 | 14,49 | 14,54 | -0,34% | +19,26% | 56,19 | 56,52 | -0,59% | +19,21% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-04-28 | 7,87 | 7,88 | -0,13% | +11,32% | 30,52 | 30,63 | -0,38% | +11,27% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-04-28 | 130,36 | 129,15 | +0,94% | +13,89% | 505,48 | 502,05 | +0,68% | +13,84% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-04-28 | 168,49 | 169,15 | -0,39% | +30,03% | 653,34 | 657,54 | -0,64% | +29,97% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-04-28 | 12,17 | 12,26 | -0,73% | +10,94% | 51,47 | 51,92 | -0,85% | +6,82% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-04-28 | 13,11 | 13,22 | -0,83% | +11,96% | 50,84 | 51,39 | -1,08% | +11,91% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-04-28 | 5,59 | 5,60 | -0,18% | +26,47% | 21,68 | 21,77 | -0,43% | +26,42% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-04-28 | 17,57 | 17,68 | -0,62% | +12,13% | 68,13 | 68,73 | -0,87% | +12,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-04-28 | 22,31 | 22,28 | +0,13% | -5,83% | 94,36 | 94,35 | +0,02% | -9,32% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-04-28 | 38,50 | 39,05 | -1,41% | +9,34% | 192,41 | 194,57 | -1,11% | -3,48% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-04-28 | 13,28 | 13,27 | +0,08% | +4,16% | 51,49 | 51,58 | -0,17% | +3,73% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-04-28 | 13,79 | 13,76 | +0,22% | +6,16% | 53,47 | 53,49 | -0,03% | +5,72% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-04-28 | 14,30 | 14,29 | +0,07% | +8,99% | 55,45 | 55,55 | -0,18% | +8,55% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-04-28 | 14,52 | 14,53 | -0,07% | +10,92% | 56,30 | 56,48 | -0,32% | +10,47% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-04-28 | 14,54 | 14,56 | -0,14% | +11,85% | 56,38 | 56,60 | -0,39% | +11,39% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-04-28 | 143,68 | 143,43 | +0,17% | +13,05% | 557,13 | 555,89 | +0,22% | +13,00% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-04-28 | 500,90 | 502,55 | -0,33% | +11,02% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-04-28 | 17,75 | 17,72 | +0,17% | +11,29% | 68,83 | 68,68 | +0,22% | +11,24% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-04-28 | 25,44 | 25,44 | 0,00% | +26,13% | 98,65 | 98,60 | +0,05% | +26,07% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-04-28 | 6,10 | 6,12 | -0,33% | +22,98% | 23,65 | 23,72 | -0,28% | +22,93% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-04-28 | 5,57 | 5,59 | -0,36% | +21,88% | 21,60 | 21,67 | -0,31% | +21,83% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-04-28 | 32,21 | 32,22 | -0,03% | +17,73% | 124,90 | 124,88 | +0,02% | +17,67% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-04-28 | 34,50 | 34,51 | -0,03% | +18,68% | 133,78 | 133,75 | +0,02% | +18,63% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-04-28 | 36,97 | 36,98 | -0,03% | +16,55% | 143,35 | 143,32 | +0,02% | +16,50% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-04-28 | 17,63 | 17,66 | -0,17% | +18,88% | 74,57 | 74,62 | -0,07% | +14,47% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-04-28 | 28,17 | 28,21 | -0,14% | +17,72% | 119,15 | 119,20 | -0,04% | +13,35% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-04-28 | 14,74 | 14,73 | +0,07% | +6,58% | 62,34 | 62,24 | +0,17% | +2,62% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-04-28 | 16,32 | 16,30 | +0,12% | +5,84% | 69,03 | 68,88 | +0,22% | +1,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-04-28 | 91,53 | 92,15 | -0,67% | +27,12% | 387,13 | 389,38 | -0,58% | +22,41% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-04-28 | 468,60 | 471,76 | -0,67% | +22,19% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-04-28 | 340,57 | 341,13 | -0,16% | +22,46% | 1320,59 | 1322,12 | -0,12% | +22,40% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-04-28 | 432,11 | 435,04 | -0,67% | +20,38% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-04-28 | 17,52 | 17,47 | +0,29% | +18,94% | 74,10 | 73,82 | +0,38% | +14,53% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-04-28 | 12,81 | 12,77 | +0,31% | +18,06% | 54,18 | 53,96 | +0,41% | +13,68% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-01 | 348,47 | 346,79 | +0,48% | +9,14% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-01 | 352,19 | 350,54 | +0,47% | +7,18% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-01 | 12,24 | 12,26 | -0,16% | +20,24% | 51,62 | 51,85 | -0,46% | +15,39% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-01 | 8,18 | 8,20 | -0,24% | +14,73% | 31,65 | 31,80 | -0,45% | +14,73% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-01 | 7,74 | 7,76 | -0,26% | +19,08% | 32,64 | 32,82 | -0,55% | +14,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-01 | 5,25 | 5,27 | -0,38% | +13,39% | 20,32 | 20,43 | -0,59% | +13,39% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-01 | 19,68 | 19,72 | -0,20% | +12,71% | 76,15 | 76,47 | -0,41% | +12,72% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-01 | 553,01 | 554,07 | -0,19% | +14,35% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-01 | 516,96 | 518,02 | -0,20% | +12,59% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-01 | 18,56 | 18,60 | -0,22% | +11,81% | 71,82 | 72,12 | -0,42% | +11,81% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-04-28 | 22,03 | 22,03 | 0,00% | +17,87% | 85,42 | 85,38 | +0,05% | +17,82% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-04-28 | 32,23 | 32,23 | 0,00% | +16,65% | 124,97 | 124,91 | +0,05% | +16,60% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-04-28 | 10,86 | 10,80 | +0,56% | +22,85% | 42,11 | 41,86 | +0,60% | +22,80% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-04-28 | 7,82 | 7,77 | +0,64% | +21,62% | 30,32 | 30,11 | +0,69% | +21,56% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-04-28 | 28,58 | 28,66 | -0,28% | +12,92% | 110,82 | 111,08 | -0,23% | +12,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-04-28 | 46,78 | 46,90 | -0,26% | +11,81% | 181,39 | 181,77 | -0,21% | +11,76% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-04-28 | 21,94 | 21,96 | -0,09% | -9,71% | 92,80 | 92,79 | +0,01% | -13,06% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-01 | 21,74 | 21,67 | +0,32% | +21,79% | 84,13 | 84,03 | +0,12% | +21,80% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-01 | 26,22 | 26,33 | -0,42% | +16,33% | 101,46 | 102,10 | -0,62% | +16,33% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-04-28 | 41,74 | 41,67 | +0,17% | +19,98% | 161,85 | 161,50 | +0,22% | +19,92% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-04-28 | 473,72 | 473,48 | +0,05% | +15,06% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-01 | 134,25 | 134,38 | -0,10% | +16,29% | 566,13 | 568,37 | -0,39% | +11,61% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-04-28 | 401,30 | 400,96 | +0,09% | +10,83% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-04-28 | 279,82 | 280,52 | -0,25% | +27,73% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 46,69 | 46,72 | -0,06% | -4,48% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-28 | 18,39 | 18,50 | -0,59% | +28,51% | 77,78 | 78,17 | -0,50% | +23,74% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-04-28 | 20,11 | 20,14 | -0,15% | +23,75% | 77,98 | 78,06 | -0,10% | +23,70% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 20,37 | 20,48 | -0,54% | +28,84% | 86,16 | 86,54 | -0,44% | +24,06% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 77,91 | 78,37 | -0,59% | +22,96% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-04-28 | 63,05 | 63,13 | -0,13% | +22,88% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-04-28 | 20,89 | 21,02 | -0,62% | +17,03% | 88,36 | 88,82 | -0,52% | +12,69% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 22,19 | 22,34 | -0,67% | +18,85% | 93,85 | 94,40 | -0,58% | +14,44% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-04-28 | 24,26 | 24,32 | -0,25% | +14,38% | 94,07 | 94,26 | -0,20% | +14,33% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 94,01 | 94,65 | -0,68% | +20,09% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-04-28 | 86,46 | 86,34 | +0,14% | +4,31% | 335,26 | 334,63 | +0,19% | +4,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-04-28 | 119,87 | 120,36 | -0,41% | +29,38% | 507,00 | 508,58 | -0,31% | +24,58% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-04-28 | 131,07 | 131,04 | +0,02% | +24,56% | 508,24 | 507,87 | +0,07% | +24,50% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 116,24 | 116,72 | -0,41% | +28,60% | 491,65 | 493,20 | -0,31% | +23,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-04-28 | 1119,58 | 1123,61 | -0,36% | +34,99% | 491,50 | 496,75 | -1,06% | +23,92% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-04-28 | 127,10 | 127,07 | +0,02% | +23,81% | 492,84 | 492,49 | +0,07% | +23,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-04-28 | 112,15 | 112,61 | -0,41% | +27,63% | 474,35 | 475,83 | -0,31% | +22,90% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-04-28 | 122,63 | 122,60 | +0,02% | +22,88% | 475,51 | 475,16 | +0,07% | +22,82% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 102,78 | 103,00 | -0,21% | +27,65% | 434,72 | 435,23 | -0,12% | +22,91% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-04-28 | 112,38 | 112,14 | +0,21% | +22,89% | 435,76 | 434,62 | +0,26% | +22,83% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-04-28 | 314,24 | 313,57 | +0,21% | +21,56% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-28 | 586,40 | 583,93 | +0,42% | +16,55% | 2480,24 | 2467,40 | +0,52% | +12,22% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 2537,58 | 2527,13 | +0,41% | +13,29% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-04-28 | 58,01 | 57,85 | +0,28% | +14,13% | 245,36 | 244,44 | +0,37% | +9,89% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-04-28 | 55,95 | 55,80 | +0,27% | +15,38% | 236,65 | 235,78 | +0,37% | +11,10% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-04-28 | 153,38 | 154,24 | -0,56% | +2,65% | 594,75 | 597,79 | -0,51% | +2,61% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-04-28 | 15,27 | 15,30 | -0,20% | +4,02% | 64,59 | 64,65 | -0,10% | +0,16% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-04-28 | 16,87 | 16,90 | -0,18% | +5,64% | 71,35 | 71,41 | -0,08% | +1,72% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-04-28 | 69,19 | 69,28 | -0,13% | +0,89% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 73,84 | 73,92 | -0,11% | +6,91% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 10,97 | 11,08 | -0,99% | +21,22% | 46,40 | 46,82 | -0,90% | +16,72% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 42,98 | 43,44 | -1,06% | +15,79% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 45,21 | 45,68 | -1,03% | +22,09% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-04-28 | 68,37 | 68,25 | +0,18% | +7,60% | 289,18 | 288,39 | +0,27% | +3,61% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 79,77 | 79,63 | +0,18% | +10,58% | 337,39 | 336,48 | +0,27% | +6,47% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 305,68 | 305,16 | +0,17% | +5,58% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 93,97 | 93,64 | +0,35% | +24,00% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-04-28 | 173,40 | 173,86 | -0,26% | +11,81% | 672,38 | 673,83 | -0,22% | +11,76% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-04-28 | 646,05 | 650,63 | -0,70% | +10,91% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-04-28 | 49,08 | 49,09 | -0,02% | +10,44% | 207,59 | 207,43 | +0,08% | +20,41% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-04-28 | 44,89 | 45,09 | -0,44% | +14,72% | 174,06 | 174,75 | -0,39% | +1,27% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-04-28 | 45,23 | 45,43 | -0,44% | +14,91% | 175,38 | 176,07 | -0,39% | +1,44% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-04-28 | 40,96 | 41,16 | -0,49% | +14,03% | 173,24 | 173,92 | -0,39% | +9,80% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-04-28 | 44,79 | 44,81 | -0,04% | +9,78% | 173,68 | 173,67 | 0,00% | +9,73% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-04-28 | 61,53 | 62,07 | -0,87% | +15,46% | 260,25 | 262,28 | -0,77% | +11,18% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-04-28 | 67,28 | 67,58 | -0,44% | +11,15% | 260,88 | 261,92 | -0,40% | +11,10% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-04-28 | 64,52 | 64,82 | -0,46% | +10,31% | 250,18 | 251,22 | -0,41% | +10,26% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-04-28 | 480,79 | 481,34 | -0,11% | -9,77% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-04-28 | 123,39 | 124,48 | -0,88% | +6,79% | 521,89 | 527,12 | -0,99% | +2,83% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 230,01 | 229,29 | +0,31% | +17,27% | 972,85 | 970,95 | +0,20% | +12,92% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-04-28 | 248,78 | 247,99 | +0,32% | +18,65% | 1052,24 | 1050,14 | +0,20% | +14,24% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-04-28 | 296,89 | 293,55 | +1,14% | +17,97% | 1255,73 | 1243,07 | +1,02% | +13,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 272,18 | 271,48 | +0,26% | +16,44% | 1151,21 | 1149,61 | +0,14% | +12,12% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 294,16 | 293,21 | +0,32% | +15,38% | 1244,18 | 1241,63 | +0,21% | +11,10% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-04-28 | 204,41 | 201,85 | +1,27% | +7,75% | 864,57 | 854,75 | +1,15% | +3,75% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-04-28 | 203,69 | 202,38 | +0,65% | +24,03% | 861,53 | 857,00 | +0,53% | +19,42% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 168,81 | 167,26 | +0,93% | +22,64% | 714,00 | 708,28 | +0,81% | +18,09% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 82,46 | 82,39 | +0,08% | +30,12% | 348,77 | 348,89 | -0,03% | +25,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 260,03 | 259,24 | +0,30% | +17,51% | 1099,82 | 1097,78 | +0,19% | +13,15% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-04-28 | 260,92 | 260,64 | +0,11% | +12,34% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-04-28 | 198,43 | 196,74 | +0,86% | +37,26% | 839,28 | 833,12 | +0,74% | +32,17% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-04-28 | 154,82 | 154,98 | -0,10% | +9,68% | 654,83 | 656,28 | -0,22% | +5,61% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-04-28 | 188,40 | 188,02 | +0,20% | +23,91% | 796,86 | 796,19 | +0,08% | +19,31% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-04-28 | 86,55 | 86,02 | +0,62% | +27,26% | 366,07 | 363,48 | +0,71% | +22,54% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-04-28 | 179,82 | 179,94 | -0,07% | +27,62% | 760,57 | 760,34 | +0,03% | +22,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-04-28 | 146,95 | 147,19 | -0,16% | +22,62% | 569,81 | 570,46 | -0,11% | +22,57% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-04-28 | 132,31 | 132,40 | -0,07% | +27,00% | 559,62 | 559,46 | +0,03% | +22,29% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-04-28 | 165,83 | 165,80 | +0,02% | +14,39% | 701,39 | 700,59 | +0,12% | +10,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-04-28 | 262,67 | 262,63 | +0,02% | +17,82% | 1110,99 | 1109,74 | +0,11% | +13,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-04-28 | 176,74 | 177,54 | -0,45% | +26,29% | 747,54 | 750,20 | -0,35% | +21,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-04-28 | 192,92 | 193,50 | -0,30% | +21,47% | 748,07 | 749,95 | -0,25% | +21,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-04-28 | 159,88 | 160,60 | -0,45% | +23,99% | 676,23 | 678,62 | -0,35% | +19,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-04-28 | 169,33 | 170,09 | -0,45% | +25,66% | 716,20 | 718,72 | -0,35% | +21,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-04-28 | 184,86 | 185,42 | -0,30% | +20,87% | 716,81 | 718,63 | -0,25% | +20,82% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-04-28 | 48,01 | 48,13 | -0,25% | +19,07% | 186,16 | 186,54 | -0,20% | +19,02% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 115,46 | 115,75 | -0,25% | +18,44% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-04-28 | 37,20 | 37,23 | -0,08% | +12,08% | 144,25 | 144,29 | -0,03% | +12,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-04-28 | 36,72 | 36,80 | -0,22% | +17,09% | 155,31 | 155,50 | -0,12% | +12,75% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-04-28 | 30,61 | 30,68 | -0,23% | +14,30% | 129,47 | 129,64 | -0,13% | +10,06% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-04-28 | 34,11 | 34,19 | -0,23% | +16,54% | 144,27 | 144,47 | -0,14% | +12,21% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-04-28 | 111,80 | 111,68 | +0,11% | +8,97% | 472,87 | 471,90 | +0,20% | +4,92% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-04-28 | 52,83 | 52,77 | +0,11% | +1,58% | 223,45 | 222,98 | +0,21% | -2,19% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-04-28 | 88,93 | 88,83 | +0,11% | +3,25% | 344,83 | 344,28 | +0,16% | +3,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-04-28 | 107,09 | 106,97 | +0,11% | +8,42% | 452,95 | 452,00 | +0,21% | +4,40% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-04-28 | 50,64 | 50,59 | +0,10% | +1,06% | 214,19 | 213,77 | +0,20% | -2,69% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-04-28 | 66,41 | 66,09 | +0,48% | +19,79% | 280,89 | 279,26 | +0,58% | +15,34% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-04-28 | 56,37 | 56,10 | +0,48% | +17,49% | 238,42 | 237,05 | +0,58% | +13,13% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-04-28 | 62,91 | 62,62 | +0,46% | +19,78% | 266,08 | 264,60 | +0,56% | +15,34% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-04-28 | 19,08 | 19,05 | +0,16% | +12,97% | 80,70 | 80,50 | +0,25% | +8,77% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-04-28 | 17,65 | 17,62 | +0,17% | +12,42% | 74,65 | 74,45 | +0,27% | +8,25% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-04-28 | 24,54 | 24,50 | +0,16% | +14,30% | 95,16 | 94,95 | +0,21% | +14,25% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-04-28 | 11,75 | 11,73 | +0,17% | +8,60% | 49,70 | 49,57 | +0,27% | +4,57% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-04-28 | 261,81 | 261,93 | -0,05% | +15,95% | 1107,35 | 1106,79 | +0,05% | +11,65% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-04-28 | 210,33 | 210,42 | -0,04% | +13,03% | 889,61 | 889,13 | +0,05% | +8,83% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-04-28 | 236,32 | 236,42 | -0,04% | +15,09% | 999,54 | 998,99 | +0,05% | +10,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-04-28 | 118,48 | 118,97 | -0,41% | +9,27% | 501,12 | 502,71 | -0,32% | +5,21% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-04-28 | 115,92 | 116,40 | -0,41% | +11,01% | 449,49 | 451,13 | -0,36% | +10,96% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-28 | 116,71 | 117,19 | -0,41% | +8,71% | 493,64 | 495,19 | -0,31% | +4,68% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-04-28 | 115,10 | 115,58 | -0,42% | +10,46% | 446,31 | 447,95 | -0,37% | +10,41% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-04-28 | 43,26 | 43,16 | +0,23% | +20,84% | 182,97 | 182,37 | +0,33% | +16,35% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-04-28 | 39,09 | 38,99 | +0,26% | +18,24% | 165,34 | 164,75 | +0,35% | +13,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-04-28 | 40,46 | 40,36 | +0,25% | +20,24% | 171,13 | 170,54 | +0,35% | +15,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-04-28 | 44,10 | 43,92 | +0,41% | +15,66% | 171,00 | 170,22 | +0,46% | +15,61% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-04-28 | 180,67 | 179,96 | +0,39% | +14,61% | 764,16 | 760,42 | +0,49% | +10,36% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-04-28 | 171,14 | 170,42 | +0,42% | +14,15% | 723,85 | 720,11 | +0,52% | +9,92% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-01 | 149,18 | 148,07 | +0,75% | +22,46% | 577,27 | 574,16 | +0,54% | +22,46% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-01 | 440,35 | 437,19 | +0,72% | +23,30% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-01 | 145,08 | 144,00 | +0,75% | +22,16% | 561,40 | 558,37 | +0,54% | +22,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-01 | 131,75 | 131,14 | +0,47% | +7,64% | 555,59 | 554,67 | +0,17% | +3,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-01 | 150,17 | 149,41 | +0,51% | +2,95% | 581,10 | 579,35 | +0,30% | +2,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-01 | 143,55 | 142,83 | +0,50% | +2,44% | 555,48 | 553,84 | +0,30% | +2,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-04-28 | 145,24 | 145,64 | -0,27% | +20,22% | 614,31 | 615,40 | -0,18% | +15,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-04-28 | 28,11 | 28,15 | -0,14% | +15,58% | 109,00 | 109,10 | -0,09% | +15,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-04-28 | 18,02 | 18,04 | -0,11% | +12,20% | 69,87 | 69,92 | -0,06% | +12,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-04-28 | 26,58 | 26,62 | -0,15% | +15,02% | 103,07 | 103,17 | -0,10% | +14,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-04-28 | 16,65 | 16,68 | -0,18% | +11,60% | 64,56 | 64,65 | -0,13% | +11,55% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-04-28 | 14,96 | 14,97 | -0,07% | +31,23% | 63,27 | 63,26 | +0,03% | +26,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-04-28 | 16,36 | 16,35 | +0,06% | +26,33% | 63,44 | 63,37 | +0,11% | +26,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-04-28 | 13,77 | 13,77 | 0,00% | +24,05% | 53,39 | 53,37 | +0,05% | +24,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-28 | 14,07 | 14,09 | -0,14% | +30,64% | 59,51 | 59,54 | -0,05% | +25,79% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 52,36 | 52,34 | +0,04% | +25,56% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-04-28 | 15,37 | 15,36 | +0,07% | +25,67% | 59,60 | 59,53 | +0,11% | +25,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-04-28 | 247,00 | 247,24 | -0,10% | +12,88% | 957,77 | 958,23 | -0,05% | +12,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-04-28 | 234,59 | 234,81 | -0,09% | +12,35% | 909,65 | 910,05 | -0,04% | +12,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-04-28 | 311,05 | 311,34 | -0,09% | +21,85% | 1206,13 | 1206,66 | -0,04% | +21,79% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-04-28 | 296,14 | 296,42 | -0,09% | +21,24% | 1148,31 | 1148,83 | -0,05% | +21,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-04-28 | 30,04 | 30,10 | -0,20% | +31,93% | 127,06 | 127,19 | -0,10% | +27,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-04-28 | 32,80 | 32,82 | -0,06% | +26,89% | 127,19 | 127,20 | -0,01% | +26,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-04-28 | 28,43 | 28,49 | -0,21% | +31,26% | 120,25 | 120,38 | -0,11% | +26,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-04-28 | 31,03 | 31,04 | -0,03% | +26,24% | 120,32 | 120,30 | +0,02% | +26,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-04-28 | 12,49 | 12,53 | -0,32% | +26,67% | 52,83 | 52,95 | -0,22% | +21,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-04-28 | 13,66 | 13,69 | -0,22% | +21,86% | 52,97 | 53,06 | -0,17% | +21,80% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-04-28 | 11,93 | 11,95 | -0,17% | +19,78% | 46,26 | 46,31 | -0,12% | +19,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-04-28 | 11,65 | 11,69 | -0,34% | +26,08% | 49,27 | 49,40 | -0,25% | +21,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-04-28 | 12,72 | 12,74 | -0,16% | +21,26% | 49,32 | 49,38 | -0,11% | +21,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-04-28 | 27,66 | 27,63 | +0,11% | +26,59% | 116,99 | 116,75 | +0,21% | +21,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-04-28 | 23,44 | 23,41 | +0,13% | +24,09% | 99,14 | 98,92 | +0,23% | +19,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-04-28 | 26,20 | 26,17 | +0,11% | +25,96% | 110,82 | 110,58 | +0,21% | +21,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-04-28 | 28,48 | 28,41 | +0,25% | +21,14% | 110,43 | 110,11 | +0,30% | +21,09% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-01 | 15,61 | 15,60 | +0,06% | +16,84% | 65,83 | 65,98 | -0,23% | +12,13% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,90 | 11,89 | +0,08% | +9,68% | 50,18 | 50,29 | -0,21% | +5,26% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-01 | 12,62 | 12,61 | +0,08% | +11,68% | 48,83 | 48,90 | -0,13% | +11,68% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 11,41 | 11,40 | +0,09% | +9,08% | 48,12 | 48,22 | -0,21% | +4,69% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-01 | 12,08 | 12,07 | +0,08% | +11,13% | 46,74 | 46,80 | -0,12% | +11,13% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 13,49 | 13,56 | -0,52% | +11,58% | 56,89 | 57,35 | -0,81% | +7,09% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-01 | 10,80 | 10,85 | -0,46% | +13,56% | 41,79 | 42,07 | -0,67% | +13,57% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 9,73 | 9,78 | -0,51% | +3,95% | 41,03 | 41,37 | -0,81% | -0,23% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-01 | 5,00 | 5,03 | -0,60% | +5,71% | 19,35 | 19,50 | -0,80% | +5,71% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-01 | 10,33 | 10,38 | -0,48% | +13,02% | 39,97 | 40,25 | -0,69% | +13,02% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-01 | 9,48 | 9,53 | -0,52% | +3,38% | 39,98 | 40,31 | -0,82% | -0,78% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-01 | 21,78 | 21,89 | -0,50% | +5,47% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-01 | 4,79 | 4,81 | -0,42% | +5,27% | 18,54 | 18,65 | -0,62% | +5,28% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-04-28 | 17,04 | 17,09 | -0,29% | +26,79% | 72,07 | 72,21 | -0,20% | +22,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-04-28 | 14,40 | 14,41 | -0,07% | +22,03% | 55,84 | 55,85 | -0,02% | +21,98% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-04-28 | 13,24 | 13,25 | -0,08% | +20,15% | 51,34 | 51,35 | -0,03% | +20,09% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-04-28 | 16,32 | 16,36 | -0,24% | +26,22% | 69,03 | 69,13 | -0,15% | +21,53% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 55,46 | 55,52 | -0,11% | +21,14% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-04-28 | 13,78 | 13,79 | -0,07% | +21,41% | 53,43 | 53,45 | -0,02% | +21,36% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-04-28 | 123,99 | 124,18 | -0,15% | +21,36% | 480,78 | 481,28 | -0,10% | +21,30% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-01 | 14,71 | 14,77 | -0,41% | +1,31% | 62,03 | 62,47 | -0,70% | -2,77% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 10,84 | 10,88 | -0,37% | -4,91% | 45,71 | 46,02 | -0,66% | -8,74% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-01 | 16,05 | 16,10 | -0,31% | -3,08% | 62,11 | 62,43 | -0,52% | -3,08% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-01 | 13,72 | 13,78 | -0,44% | +0,07% | 57,86 | 58,28 | -0,73% | -3,96% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-01 | 13,95 | 14,00 | -0,36% | +0,79% | 58,83 | 59,21 | -0,65% | -3,27% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-01 | 15,31 | 15,36 | -0,33% | -3,65% | 59,24 | 59,56 | -0,53% | -3,65% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-01 | 22,06 | 22,09 | -0,14% | +11,47% | 85,36 | 85,66 | -0,34% | +11,47% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-01 | 83,42 | 83,52 | -0,12% | +10,72% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-01 | 20,38 | 20,40 | -0,10% | +10,64% | 78,86 | 79,10 | -0,30% | +10,64% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-01 | 160,08 | 160,41 | -0,21% | +17,63% | 675,06 | 678,47 | -0,50% | +12,89% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-01 | 175,02 | 175,32 | -0,17% | +12,49% | 677,26 | 679,82 | -0,38% | +12,49% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-01 | 153,68 | 154,01 | -0,21% | +17,04% | 648,07 | 651,40 | -0,51% | +12,32% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-01 | 167,65 | 167,94 | -0,17% | +11,92% | 648,74 | 651,20 | -0,38% | +11,93% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-01 | 153,52 | 154,50 | -0,63% | +21,53% | 647,39 | 653,47 | -0,93% | +16,64% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-01 | 167,65 | 168,65 | -0,59% | +16,23% | 648,74 | 653,96 | -0,80% | +16,23% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-01 | 111,13 | 111,79 | -0,59% | +12,80% | 430,03 | 433,48 | -0,80% | +12,80% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-01 | 146,37 | 147,31 | -0,64% | +20,93% | 617,24 | 623,06 | -0,93% | +16,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-01 | 159,64 | 160,59 | -0,59% | +15,66% | 617,74 | 622,70 | -0,80% | +15,66% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-01 | 107,73 | 108,38 | -0,60% | +12,23% | 416,87 | 420,25 | -0,80% | +12,23% | |
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Schroder International Selection Global Recovery | USD | 2017-04-28 | 122,70 | 122,28 | +0,34% | +15,51% | 475,78 | 473,92 | +0,39% | +15,46% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-01 | 205,41 | 206,45 | -0,50% | +16,24% | 794,86 | 800,53 | -0,71% | +16,24% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-01 | 195,57 | 196,56 | -0,50% | +14,75% | 756,78 | 762,18 | -0,71% | +14,75% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-01 | 180,94 | 181,94 | -0,55% | +20,93% | 763,02 | 769,53 | -0,85% | +16,06% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-01 | 195,70 | 196,70 | -0,51% | +15,66% | 757,28 | 762,72 | -0,71% | +15,67% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 154,69 | 154,46 | +0,15% | +12,47% | 652,33 | 653,30 | -0,15% | +7,94% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-01 | 162,11 | 161,86 | +0,15% | +14,60% | 627,30 | 627,63 | -0,05% | +14,60% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-01 | 144,83 | 144,61 | +0,15% | +10,68% | 610,75 | 611,64 | -0,15% | +6,22% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-04-28 | 47,31 | 47,40 | -0,19% | +29,44% | 200,10 | 200,29 | -0,09% | +24,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-04-28 | 51,62 | 51,64 | -0,04% | +24,48% | 200,16 | 200,14 | +0,01% | +24,42% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-04-28 | 48,80 | 48,81 | -0,02% | +23,89% | 189,23 | 189,17 | +0,03% | +23,83% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-04-28 | 45,41 | 45,43 | -0,04% | +22,50% | 176,08 | 176,07 | +0,01% | +22,44% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-04-28 | 44,15 | 44,16 | -0,02% | +21,93% | 171,20 | 171,15 | +0,03% | +21,87% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-04-28 | 186,18 | 187,11 | -0,50% | +24,37% | 721,93 | 725,18 | -0,45% | +24,31% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-04-28 | 177,84 | 178,73 | -0,50% | +23,75% | 689,59 | 692,70 | -0,45% | +23,69% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-04-28 | 172,68 | 173,52 | -0,48% | +16,94% | 669,58 | 672,51 | -0,44% | +16,89% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-04-28 | 714,17 | 717,72 | -0,49% | +16,40% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-04-28 | 33,54 | 33,58 | -0,12% | +14,86% | 141,86 | 141,89 | -0,02% | +10,60% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-04-28 | 25,83 | 25,86 | -0,12% | +12,01% | 109,25 | 109,27 | -0,02% | +7,86% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-04-28 | 30,24 | 30,28 | -0,13% | +14,03% | 127,90 | 127,95 | -0,04% | +9,80% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 99,86 | 99,44 | +0,42% | +15,29% | 421,11 | 420,59 | +0,12% | +10,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-01 | 142,84 | 142,24 | +0,42% | +17,05% | 552,73 | 551,55 | +0,21% | +16,76% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 92,38 | 92,00 | +0,41% | +14,42% | 389,57 | 389,12 | +0,11% | +9,84% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-01 | 127,63 | 127,10 | +0,42% | +16,18% | 493,88 | 492,84 | +0,21% | +15,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-01 | 8,27 | 8,24 | +0,36% | +12,67% | 32,00 | 31,95 | +0,16% | +12,39% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 16,07 | 15,97 | +0,63% | +19,57% | 67,77 | 67,55 | +0,33% | +14,79% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-01 | 15,40 | 15,31 | +0,59% | +17,83% | 59,59 | 59,37 | +0,38% | +17,53% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 15,77 | 15,67 | +0,64% | +19,02% | 66,50 | 66,28 | +0,34% | +14,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-01 | 15,90 | 15,80 | +0,63% | +20,55% | 61,53 | 61,27 | +0,43% | +20,24% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-01 | 0,94 | 0,94 | 0,00% | +20,51% | 3,96 | 3,98 | -0,30% | +15,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-01 | 1,02 | 1,02 | 0,00% | +14,61% | 3,95 | 3,96 | -0,21% | +14,32% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-01 | 32,03 | 31,68 | +1,10% | +23,05% | 135,07 | 133,99 | +0,80% | +18,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-01 | 35,19 | 34,79 | +1,15% | +17,69% | 136,17 | 134,90 | +0,94% | +17,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-04-28 | 42,02 | 42,40 | -0,90% | +1,72% | 162,94 | 164,33 | -0,85% | +1,67% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-01 | 28,57 | 28,24 | +1,17% | +14,83% | 110,55 | 109,50 | +0,96% | +14,83% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-01 | 30,28 | 29,95 | +1,10% | +22,44% | 127,69 | 126,68 | +0,80% | +17,51% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-04-28 | 39,75 | 40,10 | -0,87% | +1,22% | 154,13 | 155,42 | -0,82% | +1,18% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-01 | 33,16 | 32,78 | +1,16% | +17,09% | 128,32 | 127,11 | +0,95% | +17,09% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-01 | 14,52 | 14,38 | +0,97% | +8,44% | 61,23 | 60,82 | +0,67% | +4,07% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-01 | 11,68 | 11,56 | +1,04% | +3,64% | 45,20 | 44,83 | +0,83% | +3,64% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-01 | 13,86 | 13,73 | +0,95% | +7,86% | 58,45 | 58,07 | +0,65% | +3,52% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-01 | 11,19 | 11,08 | +0,99% | +3,13% | 43,30 | 42,96 | +0,78% | +3,14% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-01 | 176,79 | 177,40 | -0,34% | +18,00% | 745,52 | 750,33 | -0,64% | +13,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 111,41 | 111,79 | -0,34% | +14,56% | 469,82 | 472,83 | -0,64% | +9,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-01 | 194,66 | 195,25 | -0,30% | +12,85% | 753,26 | 757,10 | -0,51% | +12,85% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-01 | 144,20 | 144,64 | -0,30% | +9,95% | 558,00 | 560,86 | -0,51% | +9,95% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-01 | 164,78 | 165,36 | -0,35% | +17,11% | 694,88 | 699,41 | -0,65% | +12,40% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-01 | 179,93 | 180,50 | -0,32% | +12,00% | 696,26 | 699,91 | -0,52% | +12,00% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-01 | 173,95 | 174,27 | -0,18% | +17,45% | 733,55 | 737,09 | -0,48% | +12,72% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-01 | 141,00 | 141,19 | -0,13% | +12,27% | 545,61 | 547,48 | -0,34% | +12,27% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-04-28 | 128,21 | 128,56 | -0,27% | +22,28% | 542,28 | 543,23 | -0,18% | +17,74% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-04-28 | 105,22 | 105,35 | -0,12% | +17,59% | 408,00 | 408,31 | -0,07% | +17,54% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-04-28 | 102,73 | 102,86 | -0,13% | +17,03% | 398,35 | 398,65 | -0,08% | +16,98% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-01 | 191,44 | 191,80 | -0,19% | +17,17% | 807,30 | 811,24 | -0,49% | +12,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-01 | 147,55 | 147,76 | -0,14% | +12,05% | 570,96 | 572,95 | -0,35% | +12,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-01 | 179,21 | 179,56 | -0,19% | +16,29% | 755,73 | 759,47 | -0,49% | +11,60% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-01 | 138,00 | 138,21 | -0,15% | +11,22% | 534,00 | 535,92 | -0,36% | +11,22% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-01 | 193,25 | 193,83 | -0,30% | +19,14% | 814,93 | 819,82 | -0,60% | +14,34% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-01 | 198,76 | 198,84 | -0,04% | +13,56% | 769,12 | 771,02 | -0,25% | +13,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-04-28 | 18,84 | 18,83 | +0,05% | +24,60% | 73,05 | 72,98 | +0,10% | +24,55% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-04-28 | 14,64 | 14,64 | 0,00% | +20,99% | 56,77 | 56,74 | +0,05% | +20,94% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-04-28 | 18,08 | 18,08 | 0,00% | +23,92% | 70,11 | 70,07 | +0,05% | +23,87% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-04-28 | 6,44 | 6,44 | 0,00% | +18,82% | 27,24 | 27,21 | +0,10% | +14,41% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-04-28 | 8,91 | 8,91 | 0,00% | +20,90% | 34,55 | 34,53 | +0,05% | +20,84% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-04-28 | 4,81 | 4,80 | +0,21% | +2,34% | 18,65 | 18,60 | +0,26% | +2,30% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-01 | 120,39 | 120,70 | -0,26% | +20,26% | 507,69 | 510,51 | -0,55% | +15,41% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 168,91 | 169,28 | -0,22% | +13,23% | 712,29 | 715,99 | -0,52% | +8,67% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-01 | 131,74 | 132,02 | -0,21% | +15,02% | 509,78 | 511,92 | -0,42% | +15,02% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-01 | 125,88 | 126,15 | -0,21% | +13,66% | 487,11 | 489,16 | -0,42% | +13,66% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-01 | 108,69 | 108,97 | -0,26% | +19,36% | 458,35 | 460,90 | -0,55% | +14,55% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 157,06 | 157,41 | -0,22% | +12,38% | 662,32 | 665,78 | -0,52% | +7,85% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-01 | 118,92 | 119,18 | -0,22% | +14,15% | 460,17 | 462,13 | -0,42% | +14,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-01 | 266,10 | 268,45 | -0,88% | +20,97% | 1122,14 | 1135,44 | -1,17% | +16,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-01 | 185,41 | 186,97 | -0,83% | +14,02% | 781,87 | 790,81 | -1,13% | +9,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-01 | 292,26 | 294,72 | -0,83% | +15,70% | 1130,93 | 1142,81 | -1,04% | +15,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-01 | 280,47 | 282,83 | -0,83% | +14,72% | 1085,31 | 1096,70 | -1,04% | +14,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-01 | 253,47 | 255,71 | -0,88% | +20,37% | 1068,88 | 1081,55 | -1,17% | +15,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-01 | 177,81 | 179,32 | -0,84% | +13,46% | 749,83 | 758,45 | -1,14% | +8,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-01 | 277,47 | 279,81 | -0,84% | +15,12% | 1073,70 | 1084,99 | -1,04% | +15,12% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-01 | 140,19 | 141,97 | -1,25% | +18,59% | 542,48 | 550,50 | -1,46% | +18,60% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-01 | 135,86 | 137,59 | -1,26% | +17,58% | 525,72 | 533,52 | -1,46% | +17,58% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-01 | 131,23 | 132,91 | -1,26% | +18,00% | 507,81 | 515,37 | -1,47% | +18,01% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-04-28 | 2,54 | 2,54 | 0,00% | -19,37% | 10,74 | 10,73 | +0,10% | -22,36% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-04-28 | 2,44 | 2,44 | 0,00% | -20,26% | 10,32 | 10,31 | +0,10% | -23,22% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-04-28 | 4,27 | 4,26 | +0,23% | +12,66% | 18,06 | 18,00 | +0,33% | +8,48% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-04-28 | 3,96 | 3,96 | 0,00% | +10,92% | 16,75 | 16,73 | +0,10% | +6,81% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-04-28 | 1,51 | 1,52 | -0,66% | -13,22% | 6,39 | 6,42 | -0,56% | -16,44% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-04-28 | 1,40 | 1,41 | -0,71% | -14,11% | 5,92 | 5,96 | -0,61% | -17,30% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-04-28 | 7,16 | 7,17 | -0,14% | +27,40% | 30,28 | 30,30 | -0,04% | +22,67% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-04-28 | 6,95 | 6,96 | -0,14% | +26,82% | 29,40 | 29,41 | -0,05% | +22,12% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-04-28 | 3,19 | 3,18 | +0,31% | 0,00% | 12,37 | 12,32 | +0,36% | +316,48% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-04-28 | 3,03 | 3,02 | +0,33% | 0,00% | 11,75 | 11,70 | +0,38% | +312,25% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-04-28 | 1,96 | 1,98 | -1,01% | +20,25% | 8,29 | 8,37 | -0,91% | +15,78% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-04-28 | 1,46 | 1,48 | -1,35% | +18,70% | 6,18 | 6,25 | -1,26% | +14,29% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-04-28 | 3,89 | 3,88 | +0,26% | -6,49% | 16,45 | 16,39 | +0,35% | -9,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-04-28 | 4,05 | 4,05 | 0,00% | -7,74% | 17,13 | 17,11 | +0,10% | -11,17% | |
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)