Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-05-02 | 25,45 | 25,27 | +0,71% | +18,70% | 107,32 | 106,88 | +0,41% | +13,57% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-02 | 18,74 | 18,61 | +0,70% | +12,89% | 72,52 | 72,16 | +0,49% | +12,77% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-02 | 25,85 | 25,67 | +0,70% | +19,45% | 109,01 | 108,57 | +0,40% | +14,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-02 | 21,44 | 21,29 | +0,70% | +13,50% | 82,96 | 82,55 | +0,50% | +13,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-02 | 146,36 | 145,96 | +0,27% | +19,42% | 617,20 | 617,35 | -0,02% | +14,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-02 | 10,40 | 10,37 | +0,29% | +22,07% | 43,86 | 43,86 | -0,01% | +16,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-02 | 9,89 | 9,87 | +0,20% | +21,50% | 41,71 | 41,75 | -0,10% | +16,24% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-02 | 11,79 | 11,75 | +0,34% | +19,45% | 49,72 | 49,70 | +0,04% | +14,28% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-02 | 135,86 | 135,78 | +0,06% | +17,79% | 572,92 | 574,29 | -0,24% | +12,69% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-02 | 112,27 | 112,07 | +0,18% | +15,55% | 473,44 | 474,01 | -0,12% | +10,55% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 477,50 | 477,20 | +0,06% | +21,33% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-02 | 1030,16 | 1029,50 | +0,06% | +18,14% | 4344,18 | 4354,37 | -0,23% | +13,03% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-02 | 1251,40 | 1249,11 | +0,18% | +14,43% | 5277,15 | 5283,24 | -0,12% | +9,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-02 | 1169,27 | 1168,36 | +0,08% | +14,07% | 4524,61 | 4530,43 | -0,13% | +13,94% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-02 | 1416,26 | 1415,36 | +0,06% | +18,14% | 5972,37 | 5986,41 | -0,23% | +13,03% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-02 | 111,87 | 111,80 | +0,06% | +19,58% | 471,76 | 472,87 | -0,24% | +14,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-02 | 139,48 | 138,76 | +0,52% | +28,95% | 697,69 | 693,50 | +0,61% | +14,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-02 | 1549,05 | 1548,02 | +0,07% | +18,17% | 6532,34 | 6547,51 | -0,23% | +13,05% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-02 | 1086,98 | 1086,10 | +0,08% | +12,28% | 4206,18 | 4211,46 | -0,13% | +12,16% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-02 | 3486,92 | 3480,43 | +0,19% | +13,87% | 545,70 | 546,08 | -0,07% | +9,26% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-02 | 11,41 | 11,39 | +0,18% | +15,49% | 44,15 | 44,17 | -0,03% | +15,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-02 | 147,64 | 147,35 | +0,20% | +13,30% | 622,60 | 623,23 | -0,10% | +8,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-02 | 10,83 | 10,81 | +0,19% | +16,58% | 41,91 | 41,92 | -0,02% | +16,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-02 | 3422,50 | 3416,27 | +0,18% | +14,02% | 535,62 | 536,01 | -0,07% | +9,40% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-02 | 10,87 | 10,85 | +0,18% | +16,01% | 30,13 | 30,13 | +0,01% | +11,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-02 | 151,94 | 151,64 | +0,20% | +14,83% | 640,73 | 641,38 | -0,10% | +9,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-02 | 147,49 | 147,22 | +0,18% | +13,96% | 621,97 | 622,68 | -0,12% | +9,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-02 | 1529,41 | 1526,32 | +0,20% | +14,74% | 6449,52 | 6455,72 | -0,10% | +9,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-02 | 1067,07 | 1064,86 | +0,21% | +17,53% | 4129,13 | 4129,10 | 0,00% | +17,40% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-02 | 1575,40 | 1572,22 | +0,20% | +15,84% | 6643,46 | 6649,86 | -0,10% | +10,83% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-02 | 1529,20 | 1526,13 | +0,20% | +14,76% | 6448,64 | 6454,92 | -0,10% | +9,79% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-02 | 1103,87 | 1101,53 | +0,21% | +15,14% | 4299,68 | 4302,14 | -0,06% | +11,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-02 | 1088,09 | 1085,91 | +0,20% | +15,82% | 4588,48 | 4592,96 | -0,10% | +10,81% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-02 | 106,04 | 105,82 | +0,21% | +14,77% | 447,17 | 447,58 | -0,09% | +9,81% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-02 | 115,93 | 115,70 | +0,20% | +15,68% | 488,88 | 489,37 | -0,10% | +10,67% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-02 | 141,73 | 140,81 | +0,65% | +24,75% | 708,95 | 703,74 | +0,74% | +10,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-02 | 293670,00 | 292964,00 | +0,24% | +15,26% | 10211,50 | 10203,10 | +0,08% | +10,82% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-02 | 1532,02 | 1528,88 | +0,21% | +14,66% | 6460,53 | 6466,55 | -0,09% | +9,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-02 | 1072,46 | 1070,24 | +0,21% | +14,76% | 4522,56 | 4526,69 | -0,09% | +9,79% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-02 | 1594,21 | 1590,94 | +0,21% | +16,19% | 6722,78 | 6729,04 | -0,09% | +11,16% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-02 | 13,56 | 13,54 | +0,15% | +15,01% | 52,47 | 52,50 | -0,06% | +14,89% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-02 | 19,14 | 19,01 | +0,68% | +10,13% | 80,71 | 80,40 | +0,38% | +5,36% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-02 | 12,17 | 12,08 | +0,75% | +11,55% | 47,09 | 46,84 | +0,54% | +11,43% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-02 | 18,59 | 18,46 | +0,70% | +9,35% | 78,39 | 78,08 | +0,40% | +4,62% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-02 | 11,33 | 11,22 | +0,98% | +11,85% | 43,84 | 43,51 | +0,77% | +11,72% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-02 | 17,35 | 17,28 | +0,41% | +22,44% | 67,14 | 67,00 | +0,20% | +22,31% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-02 | 16,33 | 16,24 | +0,55% | +39,22% | 81,68 | 81,16 | +0,64% | +23,26% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,45 | 15,37 | +0,52% | +27,27% | 65,15 | 65,01 | +0,22% | +21,76% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 35,17 | 34,99 | +0,51% | +31,38% | 148,31 | 147,99 | +0,21% | +25,69% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,62 | 12,57 | +0,40% | +22,29% | 53,22 | 53,17 | +0,10% | +16,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 29,71 | 29,56 | +0,51% | +41,41% | 148,61 | 147,74 | +0,59% | +25,20% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-02 | 38,37 | 38,21 | +0,42% | +24,42% | 148,48 | 148,16 | +0,21% | +24,28% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 32,65 | 32,48 | +0,52% | +29,41% | 137,69 | 137,38 | +0,22% | +23,81% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-02 | 35,61 | 35,47 | +0,39% | +23,35% | 137,80 | 137,54 | +0,19% | +23,21% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,73 | 15,71 | +0,13% | +30,54% | 66,33 | 66,45 | -0,17% | +24,89% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 15,58 | 15,58 | 0,00% | +21,62% | 65,70 | 65,90 | -0,30% | +16,36% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-02 | 17,16 | 17,15 | +0,06% | +23,54% | 66,40 | 66,50 | -0,15% | +23,41% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 14,95 | 14,95 | 0,00% | +20,76% | 63,04 | 63,23 | -0,30% | +15,53% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 11,66 | 11,58 | +0,69% | +19,96% | 45,12 | 44,90 | +0,48% | +19,83% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-02 | 25,69 | 25,53 | +0,63% | +12,13% | 99,41 | 99,00 | +0,42% | +12,01% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-02 | 23,55 | 23,38 | +0,73% | +18,40% | 99,31 | 98,89 | +0,43% | +13,28% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 22,21 | 22,06 | +0,68% | +17,64% | 93,66 | 93,31 | +0,38% | +12,55% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 101,93 | 100,78 | +1,14% | +26,24% | 429,84 | 426,26 | +0,84% | +20,78% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-02 | 111,19 | 110,04 | +1,05% | +19,53% | 430,26 | 426,69 | +0,84% | +19,40% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 93,02 | 91,98 | +1,13% | +24,56% | 392,26 | 389,04 | +0,83% | +19,17% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-02 | 101,47 | 100,43 | +1,04% | +18,73% | 392,65 | 389,43 | +0,83% | +18,61% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-02 | 13,44 | 13,26 | +1,36% | +24,33% | 52,01 | 51,42 | +1,15% | +24,19% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,43 | 12,27 | +1,30% | +21,03% | 52,42 | 51,90 | +1,00% | +15,79% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 27,72 | 27,33 | +1,43% | +29,35% | 116,89 | 115,59 | +1,12% | +23,75% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-02 | 30,24 | 29,84 | +1,34% | +22,53% | 117,02 | 115,71 | +1,13% | +22,40% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 25,31 | 24,95 | +1,44% | +27,31% | 106,73 | 105,53 | +1,14% | +21,80% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-02 | 27,61 | 27,24 | +1,36% | +21,36% | 106,84 | 105,63 | +1,15% | +21,23% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 28,95 | 28,73 | +0,77% | +16,83% | 122,08 | 121,52 | +0,47% | +11,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-02 | 13,22 | 13,12 | +0,76% | +16,58% | 66,13 | 65,57 | +0,85% | +3,22% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 13,68 | 13,57 | +0,81% | +18,44% | 52,94 | 52,62 | +0,60% | +18,31% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-02 | 31,58 | 31,37 | +0,67% | +10,61% | 122,20 | 121,64 | +0,46% | +10,49% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 26,53 | 26,33 | +0,76% | +15,95% | 111,88 | 111,36 | +0,46% | +10,93% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-02 | 28,94 | 28,75 | +0,66% | +10,54% | 111,99 | 111,48 | +0,45% | +10,42% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 23,97 | 23,93 | +0,17% | +9,20% | 101,08 | 101,21 | -0,13% | +4,48% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 12,53 | 12,51 | +0,16% | +10,69% | 48,49 | 48,51 | -0,05% | +10,57% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-02 | 26,15 | 26,13 | +0,08% | +3,40% | 101,19 | 101,32 | -0,13% | +3,29% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 22,79 | 22,74 | +0,22% | +8,32% | 96,11 | 96,18 | -0,08% | +3,63% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 114,95 | 114,52 | +0,38% | +11,25% | 484,74 | 484,37 | +0,08% | +6,43% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-02 | 11,23 | 11,19 | +0,36% | +10,75% | 56,17 | 55,93 | +0,44% | -1,94% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 16,45 | 16,39 | +0,37% | +12,67% | 63,65 | 63,55 | +0,16% | +12,55% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-02 | 125,39 | 125,04 | +0,28% | +5,34% | 485,21 | 484,86 | +0,07% | +5,23% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 105,07 | 104,68 | +0,37% | +10,15% | 443,08 | 442,75 | +0,07% | +5,38% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 41,11 | 40,75 | +0,88% | +14,96% | 173,36 | 172,36 | +0,58% | +9,98% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-02 | 13,48 | 13,37 | +0,82% | +14,33% | 67,43 | 66,82 | +0,91% | +1,23% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-02 | 15,10 | 14,96 | +0,94% | +16,69% | 58,43 | 58,01 | +0,73% | +16,57% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-02 | 44,85 | 44,50 | +0,79% | +8,89% | 173,55 | 172,55 | +0,58% | +8,77% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 38,64 | 38,31 | +0,86% | +14,15% | 162,94 | 162,04 | +0,56% | +9,21% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-02 | 42,16 | 41,83 | +0,79% | +8,86% | 163,14 | 162,20 | +0,58% | +8,74% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 70,48 | 70,17 | +0,44% | +16,50% | 297,21 | 296,79 | +0,14% | +11,45% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 59,54 | 59,28 | +0,44% | +25,43% | 297,82 | 296,27 | +0,52% | +11,05% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-02 | 76,89 | 76,62 | +0,35% | +10,33% | 297,53 | 297,10 | +0,15% | +10,21% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 65,75 | 65,46 | +0,44% | +15,17% | 277,27 | 276,87 | +0,14% | +10,18% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-02 | 71,72 | 71,48 | +0,34% | +9,78% | 277,53 | 277,17 | +0,13% | +9,66% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 16,88 | 16,77 | +0,66% | +23,39% | 71,18 | 70,93 | +0,36% | +18,05% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-02 | 18,42 | 18,32 | +0,55% | +16,88% | 71,28 | 71,04 | +0,34% | +16,75% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,69 | 12,62 | +0,55% | +15,36% | 53,51 | 53,38 | +0,25% | +10,37% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,96 | 15,86 | +0,63% | +21,28% | 67,30 | 67,08 | +0,33% | +16,03% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 12,24 | 12,18 | +0,49% | +14,29% | 51,62 | 51,52 | +0,19% | +9,34% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-02 | 17,41 | 17,32 | +0,52% | +15,60% | 67,37 | 67,16 | +0,31% | +15,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 8,40 | 8,38 | +0,24% | +7,14% | 35,42 | 35,44 | -0,06% | +2,50% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-02 | 12,67 | 12,64 | +0,24% | +8,76% | 49,03 | 49,01 | +0,03% | +8,64% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 10,78 | 10,75 | +0,28% | +13,59% | 45,46 | 45,47 | -0,02% | +8,68% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 7,98 | 7,97 | +0,13% | +6,68% | 33,65 | 33,71 | -0,17% | +2,07% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,61 | 14,58 | +0,21% | +16,23% | 61,61 | 61,67 | -0,09% | +11,20% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 14,21 | 14,20 | +0,07% | +8,39% | 59,92 | 60,06 | -0,23% | +3,70% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 16,88 | 16,86 | +0,12% | +10,18% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-02 | 15,94 | 15,92 | +0,13% | +10,08% | 61,68 | 61,73 | -0,08% | +9,96% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,17 | 14,15 | +0,14% | +15,30% | 59,75 | 59,85 | -0,16% | +10,31% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-02 | 15,46 | 15,45 | +0,06% | +9,88% | 59,82 | 59,91 | -0,14% | +9,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 43,58 | 43,50 | +0,18% | +23,77% | 183,78 | 183,99 | -0,11% | +18,41% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-02 | 47,54 | 47,50 | +0,08% | +17,21% | 183,96 | 184,19 | -0,12% | +17,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 39,90 | 39,83 | +0,18% | +22,21% | 168,26 | 168,47 | -0,12% | +16,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-02 | 43,53 | 43,49 | +0,09% | +16,51% | 168,44 | 168,64 | -0,11% | +16,39% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 85,97 | 85,98 | -0,01% | +21,91% | 362,54 | 363,66 | -0,31% | +16,63% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-02 | 93,78 | 93,88 | -0,11% | +15,44% | 362,89 | 364,03 | -0,31% | +15,31% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 79,94 | 79,95 | -0,01% | +19,98% | 337,11 | 338,16 | -0,31% | +14,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-02 | 87,20 | 87,30 | -0,11% | +14,36% | 337,43 | 338,51 | -0,32% | +14,24% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 31,87 | 31,73 | +0,44% | +33,29% | 134,40 | 134,21 | +0,14% | +27,52% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-02 | 34,76 | 34,65 | +0,32% | +26,17% | 134,51 | 134,36 | +0,11% | +26,03% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 30,16 | 30,03 | +0,43% | +31,42% | 127,19 | 127,02 | +0,13% | +25,73% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-02 | 32,91 | 32,79 | +0,37% | +25,32% | 127,35 | 127,15 | +0,16% | +25,19% | |
|
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 | 2017-05-02 | 58,22 | 56,67 | +2,74% | +25,77% | 245,51 | 239,69 | +2,43% | +20,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 49,18 | 47,87 | +2,74% | +35,37% | 246,00 | 239,25 | +2,82% | +19,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 8,45 | 8,24 | +2,55% | +18,02% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-02 | 63,51 | 61,87 | +2,65% | +19,09% | 245,76 | 239,91 | +2,44% | +18,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 54,07 | 52,64 | +2,72% | +22,25% | 228,01 | 222,65 | +2,41% | +16,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-02 | 45,68 | 44,47 | +2,72% | +32,10% | 228,50 | 222,25 | +2,81% | +16,96% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-02 | 58,99 | 57,47 | +2,64% | +16,56% | 228,27 | 222,85 | +2,43% | +16,43% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-02 | 7,74 | 7,84 | -1,28% | +7,35% | 29,95 | 30,40 | -1,48% | +7,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 6,90 | 6,98 | -1,15% | +12,75% | 29,10 | 29,52 | -1,44% | +7,86% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 7,93 | 7,91 | +0,25% | +18,01% | 33,44 | 33,46 | -0,05% | +12,90% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-02 | 8,65 | 8,64 | +0,12% | +11,76% | 33,47 | 33,50 | -0,09% | +11,64% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 7,33 | 7,31 | +0,27% | +16,72% | 30,91 | 30,92 | -0,03% | +11,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-02 | 7,99 | 7,99 | 0,00% | +11,13% | 30,92 | 30,98 | -0,21% | +11,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 32,98 | 32,82 | +0,49% | +25,02% | 139,08 | 138,81 | +0,19% | +19,61% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 27,86 | 27,73 | +0,47% | +34,59% | 139,36 | 138,59 | +0,56% | +19,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-02 | 35,97 | 35,84 | +0,36% | +18,36% | 139,19 | 138,97 | +0,16% | +18,23% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 30,65 | 30,51 | +0,46% | +24,34% | 129,25 | 129,04 | +0,16% | +18,96% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-02 | 33,44 | 33,32 | +0,36% | +18,58% | 129,40 | 129,20 | +0,15% | +18,45% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 117,32 | 116,88 | +0,38% | +12,85% | 494,74 | 494,36 | +0,08% | +7,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 99,11 | 98,73 | +0,38% | +21,49% | 495,76 | 493,43 | +0,47% | +7,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-02 | 127,99 | 127,62 | +0,29% | +6,87% | 495,27 | 494,86 | +0,08% | +6,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 107,22 | 106,81 | +0,38% | +11,78% | 452,15 | 451,76 | +0,08% | +6,94% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-02 | 90,57 | 90,23 | +0,38% | +20,78% | 453,04 | 450,95 | +0,46% | +6,93% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 72,64 | 72,92 | -0,38% | +16,50% | 306,32 | 308,42 | -0,68% | +11,46% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 61,36 | 61,60 | -0,39% | +25,40% | 306,93 | 307,86 | -0,30% | +11,03% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-02 | 79,24 | 79,62 | -0,48% | +10,32% | 306,63 | 308,73 | -0,68% | +10,20% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-02 | 54,80 | 55,07 | -0,49% | +9,12% | 231,09 | 232,92 | -0,79% | +4,40% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 67,33 | 67,60 | -0,40% | +14,88% | 283,93 | 285,92 | -0,70% | +9,91% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 47,39 | 47,61 | -0,46% | +8,34% | 199,84 | 201,37 | -0,76% | +3,66% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-02 | 73,45 | 73,81 | -0,49% | +9,51% | 284,22 | 286,21 | -0,69% | +9,39% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 27,27 | 27,24 | +0,11% | +27,49% | 115,00 | 115,21 | -0,19% | +21,97% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 20,45 | 20,45 | 0,00% | +19,38% | 86,24 | 86,50 | -0,30% | +14,21% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-02 | 29,75 | 29,75 | 0,00% | +20,74% | 115,12 | 115,36 | -0,21% | +20,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 25,45 | 25,43 | +0,08% | +26,18% | 107,32 | 107,56 | -0,22% | +20,72% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 18,41 | 18,41 | 0,00% | +18,93% | 77,64 | 77,87 | -0,30% | +13,78% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-02 | 27,77 | 27,77 | 0,00% | +20,32% | 107,46 | 107,68 | -0,21% | +20,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,39 | 15,26 | +0,85% | +26,98% | 64,90 | 64,54 | +0,55% | +21,48% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 15,54 | 15,43 | +0,71% | +18,54% | 65,53 | 65,26 | +0,41% | +13,40% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-02 | 16,79 | 16,66 | +0,78% | +20,27% | 64,97 | 64,60 | +0,57% | +20,14% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,32 | 14,20 | +0,85% | +26,28% | 60,39 | 60,06 | +0,54% | +20,81% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-02 | 15,62 | 15,50 | +0,77% | +20,34% | 60,44 | 60,10 | +0,57% | +20,21% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 189,49 | 190,89 | -0,73% | +21,43% | 799,08 | 807,39 | -1,03% | +16,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-02 | 206,72 | 208,44 | -0,83% | +14,99% | 799,92 | 808,25 | -1,03% | +14,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 173,15 | 174,43 | -0,73% | +20,33% | 730,17 | 737,77 | -1,03% | +15,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-02 | 188,88 | 190,47 | -0,83% | +14,71% | 730,89 | 738,57 | -1,04% | +14,58% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,69 | 11,78 | -0,76% | +5,98% | 49,30 | 49,82 | -1,06% | +1,40% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 10,32 | 10,41 | -0,86% | +7,61% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-02 | 12,53 | 12,64 | -0,87% | +7,19% | 48,49 | 49,01 | -1,07% | +7,07% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 11,08 | 11,17 | -0,81% | +12,26% | 46,72 | 47,24 | -1,10% | +7,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 15,47 | 15,56 | -0,58% | +5,89% | 65,24 | 65,81 | -0,87% | +1,30% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 4,94 | 4,98 | -0,80% | -1,00% | 20,83 | 21,06 | -1,10% | -5,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-02 | 16,87 | 16,99 | -0,71% | +0,24% | 65,28 | 65,88 | -0,91% | +0,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 14,28 | 14,36 | -0,56% | +3,63% | 60,22 | 60,74 | -0,85% | -0,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 4,71 | 4,74 | -0,63% | -2,48% | 19,86 | 20,05 | -0,93% | -6,71% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-02 | 15,58 | 15,68 | -0,64% | -1,20% | 60,29 | 60,80 | -0,84% | -1,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-02 | 21,91 | 21,95 | -0,18% | +37,19% | 92,39 | 92,84 | -0,48% | +31,26% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-02 | 23,90 | 23,96 | -0,25% | +29,89% | 92,48 | 92,91 | -0,46% | +29,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 20,36 | 20,39 | -0,15% | +35,01% | 85,86 | 86,24 | -0,44% | +29,17% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-02 | 22,21 | 22,27 | -0,27% | +28,68% | 85,94 | 86,35 | -0,48% | +28,54% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 27,46 | 27,82 | -1,29% | -5,93% | 115,80 | 117,67 | -1,59% | -10,00% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 4,87 | 4,94 | -1,42% | -13,04% | 20,54 | 20,89 | -1,71% | -16,80% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-02 | 29,96 | 30,38 | -1,38% | -10,89% | 115,93 | 117,80 | -1,59% | -10,98% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 25,09 | 25,43 | -1,34% | -4,35% | 105,81 | 107,56 | -1,63% | -8,49% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 4,65 | 4,71 | -1,27% | -10,92% | 19,61 | 19,92 | -1,57% | -14,78% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-02 | 27,37 | 27,76 | -1,40% | -8,83% | 105,91 | 107,64 | -1,61% | -8,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 33,54 | 33,34 | +0,60% | +15,73% | 141,44 | 141,01 | +0,30% | +10,73% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-02 | 36,59 | 36,41 | +0,49% | +9,58% | 141,59 | 141,18 | +0,29% | +9,47% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 30,99 | 30,81 | +0,58% | +14,69% | 130,69 | 130,31 | +0,28% | +9,73% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-02 | 33,81 | 33,65 | +0,48% | +9,35% | 130,83 | 130,48 | +0,27% | +9,23% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 29,61 | 29,86 | -0,84% | +17,78% | 124,86 | 126,30 | -1,13% | +12,68% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 2,89 | 2,91 | -0,69% | +10,31% | 12,19 | 12,31 | -0,98% | +5,53% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 5,06 | 5,11 | -0,98% | +11,21% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-02 | 32,30 | 32,61 | -0,95% | +11,49% | 124,99 | 126,45 | -1,16% | +11,37% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 27,12 | 27,36 | -0,88% | +16,85% | 114,36 | 115,72 | -1,17% | +11,79% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 2,75 | 2,78 | -1,08% | +10,00% | 11,60 | 11,76 | -1,37% | +5,24% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-02 | 29,58 | 29,87 | -0,97% | +11,37% | 114,46 | 115,82 | -1,18% | +11,25% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 21,19 | 20,94 | +1,19% | +45,74% | 89,36 | 88,57 | +0,89% | +39,43% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-02 | 17,90 | 17,69 | +1,19% | +56,88% | 89,54 | 88,41 | +1,27% | +38,90% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-02 | 23,12 | 22,87 | +1,09% | +38,03% | 89,47 | 88,68 | +0,88% | +37,88% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 19,75 | 19,52 | +1,18% | +43,22% | 83,29 | 82,56 | +0,88% | +37,02% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-02 | 21,55 | 21,32 | +1,08% | +36,57% | 83,39 | 82,67 | +0,87% | +36,42% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-02 | 134,61 | 133,30 | +0,98% | +17,50% | 520,89 | 516,88 | +0,77% | +17,37% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-02 | 133,06 | 131,81 | +0,95% | +16,23% | 665,58 | 658,76 | +1,04% | +2,91% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-02 | 131,52 | 130,24 | +0,98% | +16,61% | 508,93 | 505,02 | +0,77% | +16,48% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-02 | 342,71 | 338,86 | +1,14% | +26,44% | 1445,21 | 1433,24 | +0,84% | +20,97% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-02 | 332,57 | 328,85 | +1,13% | +25,67% | 1402,45 | 1390,90 | +0,83% | +20,23% | |
|
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 | 2017-05-02 | 191,33 | 191,05 | +0,15% | +3,97% | 806,84 | 808,07 | -0,15% | -0,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-02 | 33,60 | 33,34 | +0,78% | -93,64% | 141,69 | 141,01 | +0,48% | -93,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-02 | 108,63 | 107,45 | +1,10% | +16,14% | 420,36 | 416,65 | +0,89% | +16,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-02 | 220,39 | 218,62 | +0,81% | +15,85% | 929,38 | 924,67 | +0,51% | +10,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-02 | 336,87 | 335,86 | +0,30% | +21,95% | 1303,55 | 1302,33 | +0,09% | +21,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-02 | 118,50 | 117,39 | +0,95% | +25,18% | 499,71 | 496,51 | +0,64% | +20,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-02 | 206,37 | 206,24 | +0,06% | +9,35% | 798,57 | 799,72 | -0,14% | +9,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-02 | 121,73 | 120,97 | +0,63% | +35,29% | 513,34 | 511,65 | +0,33% | +29,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-02 | 202,86 | 202,50 | +0,18% | -1,17% | 855,46 | 856,49 | -0,12% | -5,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-02 | 68,61 | 68,02 | +0,87% | -70,60% | 265,49 | 263,75 | +0,66% | -70,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-02 | 580,72 | 574,39 | +1,10% | +16,02% | 2247,15 | 2227,25 | +0,89% | +15,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-02 | 560,73 | 565,93 | -0,92% | +7,36% | 2364,60 | 2393,66 | -1,21% | +2,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-02 | 76,85 | 76,91 | -0,08% | +14,09% | 324,08 | 325,30 | -0,38% | +9,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-02 | 118,27 | 117,00 | +1,09% | +8,60% | 498,75 | 494,86 | +0,78% | +3,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-02 | 51,42 | 51,08 | +0,67% | +3,67% | 216,84 | 216,05 | +0,37% | -0,82% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-02 | 103,49 | 102,97 | +0,51% | +12,27% | 400,46 | 399,28 | +0,30% | +12,15% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-02 | 2121,66 | 2126,43 | -0,22% | +12,75% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-02 | 138,24 | 137,78 | +0,33% | +17,68% | 534,93 | 534,26 | +0,13% | +17,55% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-02 | 1,16 | 1,15 | +0,87% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 15,01 | 15,07 | -0,40% | +11,93% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-02 | 21,84 | 21,92 | -0,36% | +11,54% | 84,51 | 84,82 | -0,36% | +11,42% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 29,19 | 29,29 | -0,34% | +16,85% | 123,09 | 123,52 | -0,34% | +11,79% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-02 | 21,83 | 21,64 | +0,88% | +9,10% | 84,47 | 83,74 | +0,88% | +8,98% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 17,81 | 17,75 | +0,34% | +22,32% | 75,10 | 74,85 | +0,34% | +17,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 25,71 | 25,55 | +0,63% | +26,96% | 108,42 | 107,74 | +0,63% | +21,47% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-02 | 20,95 | 20,82 | +0,62% | +20,26% | 81,07 | 80,57 | +0,62% | +20,13% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 34,98 | 34,69 | +0,84% | +31,36% | 147,51 | 146,29 | +0,84% | +25,67% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-02 | 23,47 | 23,28 | +0,82% | +24,71% | 90,82 | 90,08 | +0,82% | +24,57% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-02 | 17,57 | 17,57 | 0,00% | 0,00% | 50,84 | 50,84 | 0,00% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 19,94 | 19,87 | +0,35% | +29,06% | 84,09 | 83,79 | +0,35% | +23,47% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-02 | 15,89 | 15,84 | +0,32% | +22,23% | 61,49 | 61,29 | +0,32% | +22,10% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,78 | 15,81 | -0,19% | +29,13% | 66,54 | 66,67 | -0,19% | +23,54% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-02 | 16,77 | 16,75 | +0,12% | +25,90% | 70,72 | 70,63 | +0,12% | +20,45% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 22,28 | 22,15 | +0,59% | +26,02% | 93,95 | 93,41 | +0,59% | +20,56% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 14,41 | 14,35 | +0,42% | +15,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-02 | 15,41 | 15,32 | +0,59% | +19,36% | 59,63 | 59,28 | +0,59% | +19,24% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 15,74 | 15,65 | +0,58% | +25,12% | 66,38 | 66,00 | +0,58% | +19,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 17,79 | 17,60 | +1,08% | +18,76% | 75,02 | 74,22 | +1,08% | +13,62% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 12,80 | 12,71 | +0,71% | -1,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-02 | 14,50 | 14,35 | +1,05% | +12,49% | 56,11 | 55,53 | +1,05% | +12,37% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 16,50 | 16,33 | +1,04% | +17,86% | 69,58 | 68,86 | +1,04% | +12,76% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,46 | 15,31 | +0,98% | +13,68% | 65,19 | 64,56 | +0,98% | +8,76% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 16,57 | 16,43 | +0,85% | +12,64% | 69,88 | 69,29 | +0,85% | +7,77% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 22,24 | 21,94 | +1,37% | +19,12% | 93,79 | 92,52 | +1,37% | +13,97% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-02 | 16,10 | 15,90 | +1,26% | +23,85% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 48,34 | 47,69 | +1,36% | +18,25% | 203,85 | 201,11 | +1,36% | +13,13% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,92 | 15,80 | +0,76% | +15,03% | 67,13 | 66,63 | +0,76% | +10,05% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 14,62 | 14,51 | +0,76% | +14,13% | 61,65 | 61,19 | +0,76% | +9,19% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 16,71 | 16,57 | +0,84% | +18,59% | 70,47 | 69,88 | +0,84% | +13,46% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 54,13 | 53,67 | +0,86% | +17,78% | 228,27 | 226,33 | +0,86% | +12,68% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 20,91 | 20,76 | +0,72% | +18,00% | 88,18 | 87,54 | +0,72% | +12,89% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 30,95 | 30,73 | +0,72% | +17,15% | 130,52 | 129,59 | +0,72% | +12,08% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 16,56 | 16,41 | +0,91% | +19,65% | 69,83 | 69,20 | +0,91% | +14,47% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 20,97 | 20,78 | +0,91% | +15,16% | 88,43 | 87,63 | +0,91% | +10,17% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-02 | 14,10 | 14,06 | +0,28% | +11,20% | 54,56 | 54,41 | +0,28% | +11,08% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 17,86 | 17,81 | +0,28% | +16,50% | 75,32 | 75,10 | +0,28% | +11,46% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 17,61 | 17,52 | +0,51% | +12,24% | 74,26 | 73,88 | +0,51% | +7,38% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-02 | 16,68 | 16,58 | +0,60% | +11,80% | 64,54 | 64,16 | +0,60% | +11,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 18,09 | 18,01 | +0,44% | +10,30% | 76,29 | 75,95 | +0,44% | +5,53% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-02 | 15,87 | 15,79 | +0,51% | +7,23% | 61,41 | 61,10 | +0,51% | +7,11% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 18,37 | 18,32 | +0,27% | +2,68% | 77,47 | 77,26 | +0,27% | -1,76% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 16,23 | 16,18 | +0,31% | +1,95% | 68,44 | 68,23 | +0,31% | -2,47% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 29,66 | 29,64 | +0,07% | +21,76% | 125,08 | 124,99 | +0,07% | +16,49% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 24,68 | 24,58 | +0,41% | +10,67% | 104,08 | 103,65 | +0,41% | +5,88% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-02 | 14,90 | 14,85 | +0,34% | +4,86% | 57,66 | 57,46 | +0,34% | +4,74% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 34,29 | 34,15 | +0,41% | +9,83% | 144,60 | 144,01 | +0,41% | +5,08% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 44,70 | 44,70 | 0,00% | +22,16% | 188,50 | 188,50 | 0,00% | +16,88% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 18,40 | 18,37 | +0,16% | +17,95% | 77,59 | 77,47 | +0,16% | +12,84% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 16,99 | 16,97 | +0,12% | +16,93% | 71,65 | 71,56 | +0,12% | +11,87% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 16,18 | 16,06 | +0,75% | +8,59% | 68,23 | 67,72 | +0,75% | +3,89% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-02 | 15,00 | 14,89 | +0,74% | +2,88% | 58,04 | 57,62 | +0,74% | +2,77% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 14,91 | 14,80 | +0,74% | +7,81% | 62,88 | 62,41 | +0,74% | +3,14% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 18,38 | 18,24 | +0,77% | +45,99% | 77,51 | 76,92 | +0,77% | +39,67% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 46,72 | 46,58 | +0,30% | +28,56% | 197,02 | 196,43 | +0,30% | +23,00% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 17,35 | 17,19 | +0,93% | +17,63% | 73,16 | 72,49 | +0,93% | +12,54% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 46,60 | 46,18 | +0,91% | +16,76% | 196,51 | 194,74 | +0,91% | +11,71% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-02 | 43,41 | 43,22 | +0,44% | +23,36% | 167,98 | 167,24 | +0,44% | +23,22% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,98 | 13,90 | +0,58% | +9,99% | 58,95 | 58,62 | +0,58% | +5,23% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 8,23 | 8,18 | +0,61% | +9,30% | 34,71 | 34,50 | +0,61% | +4,57% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 23,68 | 23,58 | +0,42% | +20,69% | 99,86 | 99,44 | +0,42% | +15,47% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,91 | 15,81 | +0,63% | +18,91% | 67,09 | 66,67 | +0,63% | +13,76% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-02 | 47,87 | 47,39 | +1,01% | +23,19% | 201,87 | 199,84 | +1,01% | +17,85% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 17,83 | 17,75 | +0,45% | +41,06% | 75,19 | 74,85 | +0,45% | +34,95% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 20,43 | 20,37 | +0,29% | +19,54% | 86,15 | 85,90 | +0,29% | +14,37% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-02 | 13,33 | 13,19 | +1,06% | +17,24% | 51,92 | 51,38 | +1,06% | +13,55% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,57 | 13,47 | +0,74% | +22,58% | 57,22 | 56,80 | +0,74% | +17,28% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-02 | 16,51 | 16,38 | +0,79% | +16,19% | 63,89 | 63,38 | +0,79% | +16,06% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 45,30 | 44,94 | +0,80% | +21,77% | 191,03 | 189,51 | +0,80% | +16,50% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 9,26 | 9,24 | +0,22% | -2,01% | 39,05 | 38,97 | +0,22% | -6,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 7,44 | 7,40 | +0,54% | -8,49% | 31,37 | 31,21 | +0,54% | -12,45% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-02 | 7,73 | 7,69 | +0,52% | -7,09% | 29,91 | 29,76 | +0,52% | -7,19% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 7,25 | 7,22 | +0,42% | -9,03% | 30,57 | 30,45 | +0,42% | -12,97% | |
|
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 | 2017-05-02 | 9,75 | 9,64 | +1,14% | +14,30% | 37,73 | 37,30 | +1,14% | +14,18% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 11,40 | 11,30 | +0,88% | +20,00% | 48,07 | 47,65 | +0,88% | +14,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 31,40 | 31,40 | 0,00% | +34,76% | 132,41 | 132,41 | 0,00% | +28,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 22,96 | 22,89 | +0,31% | +26,36% | 96,82 | 96,53 | +0,31% | +20,89% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-02 | 34,37 | 34,27 | +0,29% | +27,77% | 133,00 | 132,61 | +0,29% | +27,63% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 42,59 | 42,58 | +0,02% | +34,14% | 179,60 | 179,56 | +0,02% | +28,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 31,03 | 30,94 | +0,29% | +25,68% | 130,85 | 130,47 | +0,29% | +20,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 13,82 | 13,78 | +0,29% | +27,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-02 | 46,53 | 46,39 | +0,30% | +27,17% | 180,05 | 179,51 | +0,30% | +27,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 56,04 | 55,84 | +0,36% | +29,63% | 236,32 | 235,48 | +0,36% | +24,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-02 | 44,88 | 44,59 | +0,65% | +22,93% | 173,67 | 172,54 | +0,65% | +22,79% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 21,33 | 21,26 | +0,33% | +28,96% | 89,95 | 89,65 | +0,33% | +23,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-02 | 16,41 | 16,31 | +0,61% | +22,28% | 63,50 | 63,11 | +0,61% | +22,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-02 | 30,39 | 30,72 | -1,07% | +15,95% | 117,60 | 118,87 | -1,07% | +15,82% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-02 | 26,53 | 26,81 | -1,04% | +15,10% | 102,66 | 103,74 | -1,04% | +14,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 16,97 | 16,92 | +0,30% | +37,08% | 71,56 | 71,35 | +0,30% | +31,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,84 | 9,78 | +0,61% | +27,96% | 41,50 | 41,24 | +0,61% | +22,42% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-02 | 15,33 | 15,24 | +0,59% | +30,03% | 59,32 | 58,97 | +0,59% | +29,88% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 16,03 | 15,97 | +0,38% | +36,43% | 67,60 | 67,35 | +0,38% | +30,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-02 | 14,47 | 14,39 | +0,56% | +29,31% | 55,99 | 55,68 | +0,56% | +29,17% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-02 | 23,96 | 23,86 | +0,42% | +18,15% | 92,72 | 92,33 | +0,42% | +18,02% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-02 | 23,33 | 23,22 | +0,47% | +17,59% | 90,28 | 89,85 | +0,47% | +17,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 23,46 | 23,40 | +0,26% | +24,26% | 98,93 | 98,68 | +0,26% | +18,88% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-02 | 25,62 | 25,49 | +0,51% | +17,79% | 99,14 | 98,64 | +0,51% | +17,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 21,43 | 21,37 | +0,28% | +23,59% | 90,37 | 90,12 | +0,28% | +18,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-02 | 36,79 | 36,56 | +0,63% | +28,01% | 142,36 | 141,47 | +0,63% | +27,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 17,88 | 17,82 | +0,34% | +34,34% | 75,40 | 75,15 | +0,34% | +28,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-02 | 19,52 | 19,40 | +0,62% | +27,33% | 75,53 | 75,07 | +0,62% | +27,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,06 | 14,98 | +0,53% | +27,95% | 63,51 | 63,17 | +0,53% | +22,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-02 | 11,51 | 11,42 | +0,79% | +21,29% | 44,54 | 44,19 | +0,79% | +21,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-02 | 10,98 | 10,90 | +0,73% | +20,66% | 42,49 | 42,18 | +0,73% | +20,53% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 24,03 | 23,83 | +0,84% | +23,61% | 101,33 | 100,49 | +0,84% | +18,26% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 21,80 | 21,62 | +0,83% | +20,11% | 91,93 | 91,17 | +0,83% | +14,91% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 14,02 | 13,90 | +0,86% | +22,77% | 59,12 | 58,62 | +0,86% | +17,45% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 20,46 | 20,30 | +0,79% | +19,16% | 86,28 | 85,61 | +0,79% | +14,00% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 17,03 | 16,88 | +0,89% | +14,22% | 71,82 | 71,18 | +0,89% | +9,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 16,31 | 16,16 | +0,93% | +13,34% | 68,78 | 68,15 | +0,93% | +8,44% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-02 | 11,95 | 11,84 | +0,93% | +15,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 24,00 | 23,80 | +0,84% | +18,75% | 101,21 | 100,36 | +0,84% | +13,61% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 16,28 | 16,14 | +0,87% | 0,00% | 68,65 | 68,06 | +0,87% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-02 | 26,19 | 25,90 | +1,12% | +12,60% | 101,34 | 100,22 | +1,12% | +12,47% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 21,52 | 21,34 | +0,84% | +17,85% | 90,75 | 89,99 | +0,84% | +12,75% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 15,59 | 15,46 | +0,84% | 0,00% | 65,74 | 65,19 | +0,84% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 17,01 | 16,90 | +0,65% | +17,39% | 71,73 | 71,27 | +0,65% | +12,31% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-02 | 12,21 | 12,13 | +0,66% | +19,01% | 47,25 | 46,94 | +0,66% | +18,88% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-02 | 11,84 | 11,73 | +0,94% | +11,28% | 45,82 | 45,39 | +0,94% | +11,16% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 15,00 | 14,91 | +0,60% | +16,55% | 63,26 | 62,88 | +0,60% | +11,50% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-02 | 11,48 | 11,37 | +0,97% | +10,49% | 44,42 | 44,00 | +0,97% | +10,37% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 39,34 | 39,09 | +0,64% | +12,08% | 165,90 | 164,84 | +0,64% | +7,23% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-02 | 43,01 | 42,62 | +0,92% | +6,28% | 166,43 | 164,92 | +0,92% | +6,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 36,31 | 36,08 | +0,64% | +11,24% | 153,12 | 152,15 | +0,64% | +6,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 23,73 | 23,73 | 0,00% | +25,09% | 100,07 | 100,07 | 0,00% | +19,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,22 | 11,20 | +0,18% | +16,88% | 47,31 | 47,23 | +0,18% | +11,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-02 | 19,00 | 18,95 | +0,26% | +18,60% | 73,52 | 73,33 | +0,26% | +18,47% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 22,73 | 22,74 | -0,04% | +24,48% | 95,85 | 95,89 | -0,04% | +19,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,90 | 16,86 | +0,24% | +16,31% | 71,27 | 71,10 | +0,24% | +11,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 12,61 | 12,58 | +0,24% | +18,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 22,41 | 22,33 | +0,36% | +20,23% | 94,50 | 94,17 | +0,36% | +15,02% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 18,26 | 18,20 | +0,33% | +19,35% | 77,00 | 76,75 | +0,33% | +14,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 15,92 | 15,83 | +0,57% | +19,79% | 67,13 | 66,76 | +0,57% | +14,60% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-02 | 13,84 | 13,72 | +0,87% | +13,63% | 53,56 | 53,09 | +0,87% | +13,51% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-02 | 39,90 | 39,68 | +0,55% | +13,00% | 154,40 | 153,55 | +0,55% | +12,88% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-02 | 25,46 | 25,32 | +0,55% | +12,16% | 98,52 | 97,98 | +0,55% | +12,04% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-02 | 27,49 | 27,37 | +0,44% | +14,88% | 106,38 | 105,91 | +0,44% | +14,75% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-02 | 24,58 | 24,47 | +0,45% | +14,06% | 95,11 | 94,69 | +0,45% | +13,94% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 18,70 | 18,61 | +0,48% | +21,19% | 78,86 | 78,48 | +0,48% | +15,95% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-02 | 16,08 | 15,95 | +0,82% | +14,94% | 62,22 | 61,72 | +0,82% | +14,81% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 17,78 | 17,69 | +0,51% | +20,38% | 74,98 | 74,60 | +0,51% | +15,17% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-02 | 14,21 | 14,10 | +0,78% | +14,14% | 54,99 | 54,56 | +0,78% | +14,01% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-02 | 32,46 | 32,36 | +0,31% | +6,46% | 125,61 | 125,22 | +0,31% | +6,35% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-02 | 28,74 | 28,65 | +0,31% | +5,66% | 111,21 | 110,86 | +0,31% | +5,55% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-02 | 39,95 | 39,69 | +0,66% | +18,13% | 154,59 | 153,58 | +0,66% | +18,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-02 | 26,18 | 26,01 | +0,65% | +17,24% | 101,31 | 100,65 | +0,65% | +17,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 5,75 | 5,78 | -0,52% | -7,41% | 24,25 | 24,37 | -0,52% | -11,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 4,28 | 4,29 | -0,23% | -14,23% | 18,05 | 18,09 | -0,23% | -17,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-02 | 4,72 | 4,73 | -0,21% | -12,10% | 18,26 | 18,30 | -0,21% | -12,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 5,46 | 5,49 | -0,55% | -8,08% | 23,02 | 23,15 | -0,55% | -12,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-02 | 4,47 | 4,48 | -0,22% | -12,87% | 17,30 | 17,34 | -0,22% | -12,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 17,73 | 17,66 | +0,40% | +19,15% | 74,77 | 74,47 | +0,40% | +14,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-02 | 19,39 | 19,26 | +0,67% | +12,93% | 75,03 | 74,53 | +0,67% | +12,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 15,56 | 15,50 | +0,39% | +18,24% | 65,62 | 65,36 | +0,39% | +13,12% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 41,83 | 41,90 | -0,17% | +32,21% | 176,40 | 176,69 | -0,17% | +26,48% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-02 | 37,78 | 37,75 | +0,08% | +25,31% | 146,19 | 146,08 | +0,08% | +25,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 38,52 | 38,59 | -0,18% | +31,20% | 162,44 | 162,73 | -0,18% | +25,52% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 18,43 | 18,42 | +0,05% | +24,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-02 | 34,66 | 34,63 | +0,09% | +24,41% | 134,12 | 134,00 | +0,09% | +24,27% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 6,87 | 6,87 | 0,00% | +14,31% | 28,97 | 28,97 | 0,00% | +9,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-02 | 7,53 | 7,50 | +0,40% | +8,50% | 29,14 | 29,02 | +0,40% | +8,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 6,04 | 6,03 | +0,17% | +13,75% | 25,47 | 25,43 | +0,17% | +8,82% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-02 | 10,10 | 10,07 | +0,30% | +7,68% | 39,08 | 38,97 | +0,30% | +7,56% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-02 | 5,06 | 5,01 | +1,00% | -2,32% | 19,58 | 19,39 | +1,00% | -2,42% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-02 | 13,43 | 13,30 | +0,98% | -2,75% | 51,97 | 51,47 | +0,98% | -2,86% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 8,47 | 8,35 | +1,44% | +24,93% | 35,72 | 35,21 | +1,44% | +19,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-02 | 59,49 | 58,50 | +1,69% | +18,51% | 230,20 | 226,37 | +1,69% | +18,38% | |
|
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 | 2017-05-02 | 7,47 | 7,35 | +1,63% | +17,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-02 | 30,47 | 29,97 | +1,67% | +17,87% | 117,91 | 115,97 | +1,67% | +17,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 5,37 | 5,36 | +0,19% | +14,26% | 22,65 | 22,60 | +0,19% | +9,31% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 3,48 | 3,47 | +0,29% | +6,75% | 14,68 | 14,63 | +0,29% | +2,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-02 | 5,91 | 5,89 | +0,34% | +8,24% | 22,87 | 22,79 | +0,34% | +8,12% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 3,34 | 3,32 | +0,60% | +6,71% | 14,08 | 14,00 | +0,60% | +2,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-02 | 5,65 | 5,62 | +0,53% | +7,82% | 21,86 | 21,75 | +0,53% | +7,71% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 73,63 | 73,99 | -0,49% | +23,46% | 310,50 | 312,02 | -0,49% | +18,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 54,02 | 54,15 | -0,24% | +15,50% | 227,80 | 228,35 | -0,24% | +10,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-02 | 80,36 | 80,54 | -0,22% | +17,04% | 310,96 | 311,66 | -0,22% | +16,91% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 36,03 | 36,21 | -0,50% | +22,55% | 151,94 | 152,70 | -0,50% | +17,25% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-02 | 39,41 | 39,50 | -0,23% | +16,15% | 152,50 | 152,85 | -0,23% | +16,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 24,93 | 24,78 | +0,61% | +11,64% | 105,13 | 104,50 | +0,61% | +6,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-02 | 11,02 | 10,95 | +0,64% | +13,26% | 42,64 | 42,37 | +0,64% | +13,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-02 | 27,23 | 27,00 | +0,85% | +5,83% | 105,37 | 104,48 | +0,85% | +5,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 20,56 | 20,44 | +0,59% | +10,78% | 86,70 | 86,20 | +0,59% | +5,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-02 | 11,18 | 11,11 | +0,63% | +12,47% | 43,26 | 42,99 | +0,63% | +12,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-02 | 22,37 | 22,18 | +0,86% | +5,02% | 86,56 | 85,83 | +0,86% | +4,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 21,16 | 21,13 | +0,14% | +21,68% | 89,23 | 89,11 | +0,14% | +16,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-02 | 19,12 | 19,04 | +0,42% | +15,39% | 73,99 | 73,68 | +0,42% | +15,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 19,37 | 19,35 | +0,10% | +20,76% | 81,68 | 81,60 | +0,10% | +15,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-02 | 17,52 | 17,45 | +0,40% | +14,51% | 67,80 | 67,52 | +0,40% | +14,39% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 6,01 | 6,06 | -0,83% | +4,70% | 25,34 | 25,55 | -0,82% | +0,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-02 | 6,55 | 6,60 | -0,76% | -0,76% | 25,35 | 25,54 | -0,76% | -0,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 5,57 | 5,62 | -0,89% | +3,92% | 23,49 | 23,70 | -0,89% | -0,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 7,16 | 7,21 | -0,69% | -1,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 13,28 | 13,31 | -0,23% | +38,77% | 56,00 | 56,13 | -0,23% | +32,76% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-02 | 14,48 | 14,48 | 0,00% | +31,52% | 56,03 | 56,03 | 0,00% | +31,37% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 11,28 | 11,31 | -0,27% | +37,73% | 47,57 | 47,69 | -0,27% | +31,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-02 | 12,31 | 12,31 | 0,00% | +30,54% | 47,63 | 47,63 | 0,00% | +30,40% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-02 | 23,62 | 23,57 | +0,21% | +19,41% | 91,40 | 91,21 | +0,21% | +19,28% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-02 | 29,25 | 29,18 | +0,24% | +18,85% | 113,19 | 112,92 | +0,24% | +18,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 23,44 | 23,47 | -0,13% | +20,89% | 98,85 | 98,97 | -0,13% | +15,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 17,76 | 17,74 | +0,11% | +13,05% | 74,89 | 74,81 | +0,11% | +8,16% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 20,48 | 20,51 | -0,15% | +19,98% | 86,36 | 86,49 | -0,15% | +14,78% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-02 | 22,41 | 22,38 | +0,13% | +13,81% | 86,72 | 86,60 | +0,13% | +13,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 9,31 | 9,30 | +0,11% | +15,80% | 39,26 | 39,22 | +0,11% | +10,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-02 | 13,53 | 13,50 | +0,22% | +17,65% | 52,36 | 52,24 | +0,22% | +17,52% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-02 | 24,91 | 24,93 | -0,08% | +23,13% | 105,05 | 105,13 | -0,08% | +17,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,80 | 16,78 | +0,12% | +14,99% | 70,85 | 70,76 | +0,12% | +10,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-02 | 24,50 | 24,47 | +0,12% | +17,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-02 | 27,26 | 27,21 | +0,18% | +16,80% | 105,48 | 105,29 | +0,18% | +16,67% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-02 | 18,27 | 18,27 | 0,00% | +12,99% | 70,70 | 70,70 | 0,00% | +12,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-02 | 26,45 | 26,41 | +0,15% | +19,58% | 111,54 | 111,37 | +0,15% | +14,40% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-02 | 21,18 | 21,09 | +0,43% | +13,38% | 81,96 | 81,61 | +0,43% | +13,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-02 | 19,87 | 19,78 | +0,46% | +12,58% | 76,89 | 76,54 | +0,46% | +12,46% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-02 | 1136,80 | 1122,65 | +1,26% | +18,96% | 39,53 | 39,10 | +1,10% | +18,56% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-02 | 19,12 | 19,00 | +0,63% | +26,87% | 80,63 | 80,36 | +0,33% | +21,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-02 | 66,75 | 66,29 | +0,69% | +30,27% | 258,30 | 257,05 | +0,49% | +30,27% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-02 | 54,28 | 53,94 | +0,63% | +28,78% | 210,04 | 209,16 | +0,42% | +28,78% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-02 | 22,28 | 22,08 | +0,91% | +22,62% | 86,21 | 85,62 | +0,70% | +22,62% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-02 | 19,23 | 18,57 | +3,55% | +26,85% | 74,41 | 72,01 | +3,34% | +26,85% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-02 | 21,87 | 21,59 | +1,30% | +29,33% | 84,63 | 83,72 | +1,09% | +29,34% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-02 | 25,16 | 24,84 | +1,29% | +30,63% | 97,36 | 96,32 | +1,08% | +30,64% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-02 | 24,20 | 23,89 | +1,30% | +30,67% | 93,64 | 92,64 | +1,09% | +30,67% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-02 | 14,95 | 14,76 | +1,29% | +29,55% | 57,85 | 57,23 | +1,08% | +29,55% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-02 | 88,60 | 88,28 | +0,36% | +20,46% | 342,85 | 342,31 | +0,16% | +20,47% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-02 | 34,85 | 34,87 | -0,06% | +13,19% | 134,86 | 135,21 | -0,26% | +13,19% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-02 | 35,80 | 35,85 | -0,14% | +15,67% | 138,53 | 139,01 | -0,35% | +15,67% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-02 | 41,18 | 40,86 | +0,78% | +21,19% | 173,66 | 172,82 | +0,48% | +15,94% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-02 | 74,58 | 73,97 | +0,82% | +22,18% | 314,50 | 312,86 | +0,52% | +16,89% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-02 | 17,44 | 17,30 | +0,81% | +21,70% | 73,54 | 73,17 | +0,51% | +16,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-02 | 44,28 | 44,04 | +0,54% | +9,63% | 186,73 | 186,27 | +0,25% | +5,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-02 | 14,65 | 14,49 | +1,10% | +21,27% | 56,69 | 56,19 | +0,90% | +21,28% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-02 | 7,90 | 7,87 | +0,38% | +12,86% | 30,57 | 30,52 | +0,17% | +12,86% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-02 | 130,74 | 130,36 | +0,29% | +15,53% | 505,91 | 505,48 | +0,08% | +15,53% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-02 | 169,01 | 168,49 | +0,31% | +31,20% | 654,00 | 653,34 | +0,10% | +31,06% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-02 | 12,48 | 12,17 | +2,55% | +13,87% | 52,63 | 51,47 | +2,24% | +9,28% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-02 | 13,45 | 13,11 | +2,59% | +14,96% | 52,05 | 50,84 | +2,38% | +14,96% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-02 | 5,63 | 5,59 | +0,72% | +27,95% | 21,79 | 21,68 | +0,51% | +27,96% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-02 | 17,62 | 17,57 | +0,28% | +12,02% | 68,18 | 68,13 | +0,08% | +12,02% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-02 | 22,29 | 22,31 | -0,09% | -2,62% | 94,00 | 94,36 | -0,39% | -6,84% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-02 | 38,69 | 38,50 | +0,49% | +10,70% | 193,53 | 192,41 | +0,58% | -2,00% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-02 | 13,28 | 13,28 | 0,00% | +4,16% | 51,39 | 51,49 | -0,21% | +3,52% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-02 | 13,78 | 13,79 | -0,07% | +6,08% | 53,32 | 53,47 | -0,28% | +5,43% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-02 | 14,30 | 14,30 | 0,00% | +8,99% | 55,34 | 55,45 | -0,21% | +8,32% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-02 | 14,53 | 14,52 | +0,07% | +11,00% | 56,23 | 56,30 | -0,14% | +10,32% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-02 | 14,55 | 14,54 | +0,07% | +11,92% | 56,30 | 56,38 | -0,14% | +11,24% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-02 | 144,82 | 143,68 | +0,79% | +14,10% | 560,39 | 557,13 | +0,59% | +14,11% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-02 | 503,04 | 500,90 | +0,43% | +12,77% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-02 | 17,89 | 17,75 | +0,79% | +12,30% | 69,23 | 68,83 | +0,58% | +12,31% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-02 | 25,57 | 25,44 | +0,51% | +27,15% | 98,95 | 98,65 | +0,30% | +27,15% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-02 | 6,29 | 6,10 | +3,11% | +29,42% | 24,34 | 23,65 | +2,90% | +29,28% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-02 | 5,74 | 5,57 | +3,05% | +28,12% | 22,21 | 21,60 | +2,84% | +27,99% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-02 | 32,33 | 32,21 | +0,37% | +18,95% | 125,10 | 124,90 | +0,17% | +18,95% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-02 | 34,63 | 34,50 | +0,38% | +19,91% | 134,00 | 133,78 | +0,17% | +19,91% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-02 | 37,11 | 36,97 | +0,38% | +17,77% | 143,60 | 143,35 | +0,17% | +17,78% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-02 | 17,75 | 17,63 | +0,68% | +20,34% | 74,85 | 74,57 | +0,38% | +15,49% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-02 | 28,36 | 28,17 | +0,67% | +19,11% | 119,59 | 119,15 | +0,37% | +14,31% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 14,78 | 14,74 | +0,27% | +6,56% | 62,33 | 62,34 | -0,03% | +1,95% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,35 | 16,32 | +0,18% | +5,69% | 68,95 | 69,03 | -0,11% | +1,11% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-02 | 92,78 | 91,53 | +1,37% | +30,60% | 391,25 | 387,13 | +1,06% | +25,34% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-02 | 473,00 | 468,60 | +0,94% | +25,09% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-02 | 344,94 | 340,57 | +1,28% | +24,55% | 1334,78 | 1320,59 | +1,07% | +24,41% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-02 | 436,10 | 432,11 | +0,92% | +23,22% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-02 | 17,60 | 17,52 | +0,46% | +21,63% | 74,22 | 74,10 | +0,16% | +16,37% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-02 | 12,87 | 12,81 | +0,47% | +20,73% | 54,27 | 54,18 | +0,17% | +15,51% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-02 | 349,17 | 348,47 | +0,20% | +9,54% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-02 | 352,88 | 352,19 | +0,20% | +7,59% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-02 | 12,15 | 12,24 | -0,74% | +19,70% | 51,24 | 51,62 | -0,74% | +14,52% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-02 | 8,12 | 8,18 | -0,73% | +13,25% | 31,42 | 31,65 | -0,73% | +13,13% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-02 | 7,68 | 7,74 | -0,78% | +18,52% | 32,39 | 32,64 | -0,78% | +13,39% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-02 | 5,21 | 5,25 | -0,76% | +12,04% | 20,16 | 20,32 | -0,76% | +11,92% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-02 | 19,72 | 19,68 | +0,20% | +12,81% | 76,31 | 76,15 | +0,20% | +12,69% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 554,15 | 553,01 | +0,21% | +14,42% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-02 | 518,01 | 516,96 | +0,20% | +12,67% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-02 | 18,60 | 18,56 | +0,22% | +11,98% | 71,97 | 71,82 | +0,22% | +11,86% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-02 | 22,07 | 22,03 | +0,18% | +19,17% | 85,40 | 85,42 | -0,03% | +19,17% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-02 | 32,29 | 32,23 | +0,19% | +17,93% | 124,95 | 124,97 | -0,02% | +17,94% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-02 | 10,92 | 10,86 | +0,55% | +23,25% | 42,26 | 42,11 | +0,35% | +23,25% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-02 | 7,86 | 7,82 | +0,51% | +22,05% | 30,42 | 30,32 | +0,30% | +22,05% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-02 | 28,87 | 28,58 | +1,01% | +14,79% | 111,72 | 110,82 | +0,81% | +14,79% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-02 | 47,25 | 46,78 | +1,00% | +13,64% | 182,84 | 181,39 | +0,80% | +13,64% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-02 | 21,94 | 21,94 | 0,00% | -7,35% | 92,52 | 92,80 | -0,30% | -11,36% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-02 | 21,78 | 21,74 | +0,18% | +21,68% | 84,28 | 84,13 | +0,18% | +21,54% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-02 | 26,22 | 26,22 | 0,00% | +16,17% | 101,46 | 101,46 | 0,00% | +16,05% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-02 | 42,06 | 41,74 | +0,77% | +22,41% | 162,75 | 161,85 | +0,56% | +22,41% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-02 | 476,72 | 473,72 | +0,63% | +17,31% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-02 | 134,17 | 134,25 | -0,06% | +15,96% | 565,79 | 566,13 | -0,06% | +10,94% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-02 | 399,01 | 401,30 | -0,57% | +11,50% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-02 | 281,60 | 279,82 | +0,64% | +28,43% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 46,59 | 46,69 | -0,21% | -5,30% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-02 | 18,61 | 18,39 | +1,20% | +31,06% | 78,48 | 77,78 | +0,89% | +25,38% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-02 | 20,29 | 20,11 | +0,90% | +25,32% | 78,51 | 77,98 | +0,69% | +25,19% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 20,60 | 20,37 | +1,13% | +31,38% | 86,87 | 86,16 | +0,83% | +25,69% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 78,57 | 77,91 | +0,85% | +24,79% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-02 | 63,64 | 63,05 | +0,94% | +24,49% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-02 | 21,03 | 20,89 | +0,67% | +19,29% | 88,68 | 88,36 | +0,37% | +14,12% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 22,35 | 22,19 | +0,72% | +21,20% | 94,25 | 93,85 | +0,42% | +15,96% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-02 | 24,37 | 24,26 | +0,45% | +15,01% | 94,30 | 94,07 | +0,25% | +14,88% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 94,69 | 94,01 | +0,72% | +22,47% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-02 | 86,72 | 86,46 | +0,30% | +3,41% | 335,57 | 335,26 | +0,09% | +3,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-02 | 121,61 | 119,87 | +1,45% | +32,29% | 512,83 | 507,00 | +1,15% | +26,56% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-02 | 132,62 | 131,07 | +1,18% | +26,51% | 513,19 | 508,24 | +0,97% | +26,37% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 117,91 | 116,24 | +1,44% | +31,46% | 497,23 | 491,65 | +1,13% | +25,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-02 | 1135,83 | 1119,58 | +1,45% | +38,12% | 496,93 | 491,50 | +1,10% | +25,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-02 | 128,59 | 127,10 | +1,17% | +25,74% | 497,59 | 492,84 | +0,96% | +25,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 113,76 | 112,15 | +1,44% | +30,47% | 479,73 | 474,35 | +1,13% | +24,83% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-02 | 124,06 | 122,63 | +1,17% | +24,78% | 480,06 | 475,51 | +0,96% | +24,65% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 104,22 | 102,78 | +1,40% | +30,31% | 439,50 | 434,72 | +1,10% | +24,67% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-02 | 113,66 | 112,38 | +1,14% | +24,63% | 439,82 | 435,76 | +0,93% | +24,49% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-02 | 317,83 | 314,24 | +1,14% | +23,30% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-02 | 593,65 | 586,40 | +1,24% | +18,75% | 2503,42 | 2480,24 | +0,93% | +13,61% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 2560,78 | 2537,58 | +0,91% | +15,20% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-02 | 58,17 | 58,01 | +0,28% | +16,64% | 245,30 | 245,36 | -0,02% | +11,59% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 56,09 | 55,95 | +0,25% | +17,91% | 236,53 | 236,65 | -0,05% | +12,81% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-02 | 154,11 | 153,38 | +0,48% | +3,05% | 596,34 | 594,75 | +0,27% | +2,94% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-02 | 15,29 | 15,27 | +0,13% | +5,38% | 64,48 | 64,59 | -0,17% | +0,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-02 | 16,89 | 16,87 | +0,12% | +6,97% | 71,23 | 71,35 | -0,18% | +2,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-02 | 69,06 | 69,19 | -0,19% | +1,98% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 73,94 | 73,84 | +0,14% | +8,27% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 11,23 | 10,97 | +2,37% | +25,33% | 47,36 | 46,40 | +2,07% | +19,91% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 43,89 | 42,98 | +2,12% | +19,49% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 46,29 | 45,21 | +2,39% | +26,34% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-02 | 68,66 | 68,37 | +0,42% | +9,02% | 289,54 | 289,18 | +0,12% | +4,30% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 80,11 | 79,77 | +0,43% | +12,03% | 337,82 | 337,39 | +0,13% | +7,18% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 306,00 | 305,68 | +0,10% | +6,74% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 94,40 | 93,97 | +0,46% | +25,13% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-02 | 173,60 | 173,40 | +0,12% | +13,51% | 671,76 | 672,38 | -0,09% | +13,39% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-02 | 646,43 | 646,05 | +0,06% | +14,00% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-02 | 48,90 | 49,08 | -0,37% | +10,58% | 206,21 | 207,59 | -0,66% | +20,38% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-02 | 44,84 | 44,89 | -0,11% | +16,53% | 173,51 | 174,06 | -0,32% | +2,30% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-02 | 45,18 | 45,23 | -0,11% | +16,77% | 174,83 | 175,38 | -0,32% | +2,52% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-02 | 40,92 | 40,96 | -0,10% | +15,86% | 172,56 | 173,24 | -0,39% | +10,84% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-02 | 44,63 | 44,79 | -0,36% | +9,95% | 172,70 | 173,68 | -0,56% | +9,83% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-02 | 61,93 | 61,53 | +0,65% | +17,00% | 261,16 | 260,25 | +0,35% | +11,94% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-02 | 67,54 | 67,28 | +0,39% | +11,90% | 261,35 | 260,88 | +0,18% | +11,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-02 | 64,77 | 64,52 | +0,39% | +11,06% | 250,63 | 250,18 | +0,18% | +10,94% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-02 | 481,41 | 480,79 | +0,13% | -9,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-02 | 122,89 | 123,39 | -0,41% | +8,39% | 518,23 | 521,89 | -0,70% | +3,70% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 229,06 | 230,01 | -0,41% | +18,59% | 965,95 | 972,85 | -0,71% | +13,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-02 | 248,81 | 248,78 | +0,01% | +20,61% | 1049,23 | 1052,24 | -0,29% | +15,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-02 | 298,79 | 296,89 | +0,64% | +18,95% | 1260,00 | 1255,73 | +0,34% | +13,80% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 272,78 | 272,18 | +0,22% | +15,85% | 1150,31 | 1151,21 | -0,08% | +10,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 292,78 | 294,16 | -0,47% | +17,61% | 1234,65 | 1244,18 | -0,77% | +12,52% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-02 | 204,08 | 204,41 | -0,16% | +11,03% | 860,61 | 864,57 | -0,46% | +6,22% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-02 | 202,68 | 203,69 | -0,50% | +24,78% | 854,70 | 861,53 | -0,79% | +19,38% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 168,53 | 168,81 | -0,17% | +24,26% | 710,69 | 714,00 | -0,46% | +18,88% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 82,78 | 82,46 | +0,39% | +29,44% | 349,08 | 348,77 | +0,09% | +23,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 259,14 | 260,03 | -0,34% | +18,71% | 1092,79 | 1099,82 | -0,64% | +13,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-02 | 259,35 | 260,92 | -0,60% | +13,98% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-02 | 198,66 | 198,43 | +0,12% | +42,17% | 837,75 | 839,28 | -0,18% | +36,02% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-02 | 154,21 | 154,82 | -0,39% | +11,45% | 650,30 | 654,83 | -0,69% | +6,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-02 | 187,06 | 188,40 | -0,71% | +26,73% | 788,83 | 796,86 | -1,01% | +21,24% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-02 | 86,65 | 86,55 | +0,12% | +28,52% | 365,40 | 366,07 | -0,18% | +23,35% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-02 | 179,94 | 179,82 | +0,07% | +28,46% | 758,81 | 760,57 | -0,23% | +23,28% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-02 | 147,74 | 146,95 | +0,54% | +23,94% | 571,70 | 569,81 | +0,33% | +23,95% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-02 | 132,39 | 132,31 | +0,06% | +27,81% | 558,29 | 559,62 | -0,24% | +22,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-02 | 165,32 | 165,83 | -0,31% | +16,92% | 697,15 | 701,39 | -0,60% | +11,86% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-02 | 261,86 | 262,67 | -0,31% | +20,43% | 1104,26 | 1110,99 | -0,61% | +15,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-02 | 177,84 | 176,74 | +0,62% | +28,63% | 749,95 | 747,54 | +0,32% | +23,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-02 | 194,04 | 192,92 | +0,58% | +22,92% | 750,86 | 748,07 | +0,37% | +22,92% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-02 | 160,87 | 159,88 | +0,62% | +26,28% | 678,39 | 676,23 | +0,32% | +21,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-02 | 170,37 | 169,33 | +0,61% | +27,98% | 718,45 | 716,20 | +0,31% | +22,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-02 | 185,91 | 184,86 | +0,57% | +22,29% | 719,40 | 716,81 | +0,36% | +22,30% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-02 | 48,28 | 48,01 | +0,56% | +20,64% | 186,82 | 186,16 | +0,35% | +20,51% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 116,09 | 115,46 | +0,55% | +19,95% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-02 | 37,38 | 37,20 | +0,48% | +12,12% | 144,65 | 144,25 | +0,28% | +12,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-02 | 36,91 | 36,72 | +0,52% | +18,57% | 155,65 | 155,31 | +0,22% | +13,43% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-02 | 30,77 | 30,61 | +0,52% | +15,72% | 129,76 | 129,47 | +0,22% | +10,71% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-02 | 34,29 | 34,11 | +0,53% | +18,04% | 144,60 | 144,27 | +0,23% | +12,93% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-02 | 112,54 | 111,80 | +0,66% | +10,57% | 474,58 | 472,87 | +0,36% | +5,79% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-02 | 53,18 | 52,83 | +0,66% | +3,08% | 224,26 | 223,45 | +0,36% | -1,38% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-02 | 89,53 | 88,93 | +0,67% | +4,79% | 346,44 | 344,83 | +0,47% | +4,67% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-02 | 107,79 | 107,09 | +0,65% | +10,02% | 454,55 | 452,95 | +0,35% | +5,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-02 | 50,98 | 50,64 | +0,67% | +2,58% | 214,98 | 214,19 | +0,37% | -1,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-02 | 67,07 | 66,41 | +0,99% | +21,04% | 282,83 | 280,89 | +0,69% | +15,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-02 | 56,93 | 56,37 | +0,99% | +18,70% | 240,07 | 238,42 | +0,69% | +13,56% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-02 | 63,54 | 62,91 | +1,00% | +21,05% | 267,95 | 266,08 | +0,70% | +15,81% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-02 | 19,22 | 19,08 | +0,73% | +14,75% | 81,05 | 80,70 | +0,43% | +9,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-02 | 17,78 | 17,65 | +0,74% | +14,19% | 74,98 | 74,65 | +0,44% | +9,25% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-02 | 24,72 | 24,54 | +0,73% | +16,11% | 95,66 | 95,16 | +0,53% | +15,98% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-02 | 11,84 | 11,75 | +0,77% | +10,34% | 49,93 | 49,70 | +0,47% | +5,57% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-02 | 262,78 | 261,81 | +0,37% | +17,26% | 1108,14 | 1107,35 | +0,07% | +12,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-02 | 211,10 | 210,33 | +0,37% | +14,31% | 890,21 | 889,61 | +0,07% | +9,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-02 | 237,17 | 236,32 | +0,36% | +16,39% | 1000,15 | 999,54 | +0,06% | +11,35% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-02 | 118,97 | 118,48 | +0,41% | +10,68% | 501,70 | 501,12 | +0,11% | +5,89% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-02 | 116,40 | 115,92 | +0,41% | +12,46% | 450,42 | 449,49 | +0,21% | +12,34% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-02 | 117,18 | 116,71 | +0,40% | +10,10% | 494,15 | 493,64 | +0,10% | +5,33% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-02 | 115,57 | 115,10 | +0,41% | +11,91% | 447,21 | 446,31 | +0,20% | +11,79% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-02 | 43,74 | 43,26 | +1,11% | +22,87% | 184,45 | 182,97 | +0,81% | +17,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-02 | 39,52 | 39,09 | +1,10% | +20,23% | 166,66 | 165,34 | +0,80% | +15,03% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-02 | 40,90 | 40,46 | +1,09% | +22,27% | 172,47 | 171,13 | +0,79% | +16,98% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 44,56 | 44,10 | +1,04% | +16,13% | 172,43 | 171,00 | +0,83% | +16,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-02 | 182,05 | 180,67 | +0,76% | +16,47% | 767,71 | 764,16 | +0,46% | +11,43% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-02 | 172,44 | 171,14 | +0,76% | +16,01% | 727,18 | 723,85 | +0,46% | +10,99% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-02 | 149,28 | 149,18 | +0,07% | +23,63% | 577,65 | 577,27 | +0,07% | +23,49% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 441,00 | 440,35 | +0,15% | +24,57% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-02 | 145,17 | 145,08 | +0,06% | +23,32% | 561,75 | 561,40 | +0,06% | +23,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-02 | 133,06 | 131,75 | +0,99% | +9,94% | 561,11 | 555,59 | +0,99% | +5,18% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-02 | 151,53 | 150,17 | +0,91% | +4,42% | 586,36 | 581,10 | +0,91% | +4,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-02 | 144,85 | 143,55 | +0,91% | +3,92% | 560,51 | 555,48 | +0,91% | +3,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-02 | 146,82 | 145,24 | +1,09% | +22,47% | 619,14 | 614,31 | +0,79% | +17,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-02 | 28,41 | 28,11 | +1,07% | +17,01% | 109,94 | 109,00 | +0,86% | +17,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-02 | 18,21 | 18,02 | +1,05% | +13,60% | 70,47 | 69,87 | +0,85% | +13,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-02 | 26,86 | 26,58 | +1,05% | +16,43% | 103,94 | 103,07 | +0,84% | +16,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-02 | 16,83 | 16,65 | +1,08% | +13,03% | 65,13 | 64,56 | +0,87% | +13,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-02 | 15,10 | 14,96 | +0,94% | +33,87% | 63,68 | 63,27 | +0,64% | +28,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-02 | 16,50 | 16,36 | +0,86% | +27,91% | 63,85 | 63,44 | +0,65% | +27,91% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-02 | 13,89 | 13,77 | +0,87% | +25,70% | 53,75 | 53,39 | +0,66% | +25,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-02 | 14,20 | 14,07 | +0,92% | +33,21% | 59,88 | 59,51 | +0,62% | +27,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 52,82 | 52,36 | +0,88% | +27,25% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-02 | 15,50 | 15,37 | +0,85% | +27,36% | 59,98 | 59,60 | +0,64% | +27,37% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-02 | 248,99 | 247,00 | +0,81% | +13,62% | 963,49 | 957,77 | +0,60% | +13,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 236,46 | 234,59 | +0,80% | +13,06% | 915,01 | 909,65 | +0,59% | +13,07% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-02 | 312,76 | 311,05 | +0,55% | +23,70% | 1210,26 | 1206,13 | +0,34% | +23,71% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-02 | 297,74 | 296,14 | +0,54% | +23,08% | 1152,13 | 1148,31 | +0,33% | +23,09% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-02 | 30,27 | 30,04 | +0,77% | +34,29% | 127,65 | 127,06 | +0,47% | +28,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-02 | 33,04 | 32,80 | +0,73% | +28,36% | 127,85 | 127,19 | +0,52% | +28,36% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-02 | 28,65 | 28,43 | +0,77% | +33,63% | 120,82 | 120,25 | +0,47% | +28,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-02 | 31,26 | 31,03 | +0,74% | +27,75% | 120,96 | 120,32 | +0,53% | +27,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-02 | 12,63 | 12,49 | +1,12% | +30,34% | 53,26 | 52,83 | +0,82% | +24,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-02 | 13,81 | 13,66 | +1,10% | +23,86% | 53,44 | 52,97 | +0,89% | +23,72% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-02 | 12,06 | 11,93 | +1,09% | +21,70% | 46,67 | 46,26 | +0,88% | +21,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-02 | 11,78 | 11,65 | +1,12% | +29,74% | 49,68 | 49,27 | +0,81% | +24,12% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-02 | 12,85 | 12,72 | +1,02% | +23,20% | 49,72 | 49,32 | +0,81% | +23,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-02 | 27,92 | 27,66 | +0,94% | +28,07% | 117,74 | 116,99 | +0,64% | +22,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-02 | 23,66 | 23,44 | +0,94% | +25,52% | 99,77 | 99,14 | +0,64% | +20,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-02 | 26,45 | 26,20 | +0,95% | +27,41% | 111,54 | 110,82 | +0,65% | +22,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-02 | 28,74 | 28,48 | +0,91% | +21,78% | 111,21 | 110,43 | +0,70% | +21,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-02 | 15,62 | 15,61 | +0,06% | +17,89% | 65,87 | 65,83 | +0,06% | +12,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,90 | 11,90 | 0,00% | +9,88% | 50,18 | 50,18 | 0,00% | +5,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-02 | 12,62 | 12,62 | 0,00% | +11,98% | 48,83 | 48,83 | 0,00% | +11,86% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 11,41 | 11,41 | 0,00% | +9,29% | 48,12 | 48,12 | 0,00% | +4,56% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-02 | 12,08 | 12,08 | 0,00% | +11,44% | 46,74 | 46,74 | 0,00% | +11,32% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 13,57 | 13,49 | +0,59% | +12,99% | 57,22 | 56,89 | +0,59% | +8,10% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-02 | 10,86 | 10,80 | +0,56% | +14,92% | 42,02 | 41,79 | +0,56% | +14,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 9,79 | 9,73 | +0,62% | +5,27% | 41,28 | 41,03 | +0,62% | +0,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-02 | 5,03 | 5,00 | +0,60% | +7,25% | 19,46 | 19,35 | +0,60% | +7,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-02 | 10,39 | 10,33 | +0,58% | +14,43% | 40,21 | 39,97 | +0,58% | +14,30% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-02 | 9,53 | 9,48 | +0,53% | +4,61% | 40,19 | 39,98 | +0,53% | +0,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-02 | 21,91 | 21,78 | +0,60% | +6,72% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-02 | 4,82 | 4,79 | +0,63% | +6,64% | 18,65 | 18,54 | +0,63% | +6,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-02 | 17,24 | 17,04 | +1,17% | +30,51% | 72,70 | 72,07 | +0,87% | +24,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-02 | 14,56 | 14,40 | +1,11% | +24,02% | 56,34 | 55,84 | +0,90% | +23,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-02 | 13,39 | 13,24 | +1,13% | +22,17% | 51,81 | 51,34 | +0,92% | +22,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-02 | 16,51 | 16,32 | +1,16% | +29,80% | 69,62 | 69,03 | +0,86% | +24,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 56,08 | 55,46 | +1,12% | +23,04% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-02 | 13,93 | 13,78 | +1,09% | +23,38% | 53,90 | 53,43 | +0,88% | +23,25% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-02 | 125,04 | 123,99 | +0,85% | +22,12% | 483,86 | 480,78 | +0,64% | +21,99% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-02 | 14,68 | 14,71 | -0,20% | +1,17% | 61,91 | 62,03 | -0,20% | -3,21% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 10,80 | 10,84 | -0,37% | -5,76% | 45,54 | 45,71 | -0,37% | -9,84% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-02 | 16,00 | 16,05 | -0,31% | -3,90% | 61,91 | 62,11 | -0,31% | -4,01% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-02 | 13,69 | 13,72 | -0,22% | -0,07% | 57,73 | 57,86 | -0,22% | -4,40% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-02 | 13,91 | 13,95 | -0,29% | +0,65% | 58,66 | 58,83 | -0,29% | -3,71% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-02 | 15,26 | 15,31 | -0,33% | -4,45% | 59,05 | 59,24 | -0,33% | -4,55% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-02 | 22,09 | 22,06 | +0,14% | +12,13% | 85,48 | 85,36 | +0,14% | +12,01% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 83,53 | 83,42 | +0,13% | +11,31% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-02 | 20,40 | 20,38 | +0,10% | +11,23% | 78,94 | 78,86 | +0,10% | +11,11% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-02 | 160,57 | 160,08 | +0,31% | +19,19% | 677,12 | 675,06 | +0,31% | +14,03% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-02 | 175,41 | 175,02 | +0,22% | +13,20% | 678,77 | 677,26 | +0,22% | +13,08% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-02 | 154,15 | 153,68 | +0,31% | +18,60% | 650,05 | 648,07 | +0,31% | +13,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-02 | 168,02 | 167,65 | +0,22% | +12,64% | 650,17 | 648,74 | +0,22% | +12,52% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-02 | 154,70 | 153,52 | +0,77% | +24,03% | 652,37 | 647,39 | +0,77% | +18,66% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-02 | 168,80 | 167,65 | +0,69% | +17,80% | 653,19 | 648,74 | +0,69% | +17,68% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-02 | 111,89 | 111,13 | +0,68% | +14,33% | 432,97 | 430,03 | +0,68% | +14,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-02 | 147,50 | 146,37 | +0,77% | +23,41% | 622,01 | 617,24 | +0,77% | +18,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-02 | 160,73 | 159,64 | +0,68% | +17,22% | 621,96 | 617,74 | +0,68% | +17,09% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-02 | 108,46 | 107,73 | +0,68% | +13,75% | 419,70 | 416,87 | +0,68% | +13,63% | |
|
Schroder International Selection Global Recovery | USD | 2017-05-02 | 122,88 | 122,70 | +0,15% | +15,54% | 475,50 | 475,78 | -0,06% | +15,42% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-02 | 205,79 | 205,41 | +0,18% | +16,81% | 796,33 | 794,86 | +0,18% | +16,69% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-02 | 195,93 | 195,57 | +0,18% | +15,31% | 758,17 | 756,78 | +0,18% | +15,18% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-02 | 181,43 | 180,94 | +0,27% | +22,37% | 765,09 | 763,02 | +0,27% | +17,08% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 196,06 | 195,70 | +0,18% | +16,23% | 758,67 | 757,28 | +0,18% | +16,11% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 155,08 | 154,69 | +0,25% | +13,21% | 653,97 | 652,33 | +0,25% | +8,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-02 | 162,52 | 162,11 | +0,25% | +15,35% | 628,89 | 627,30 | +0,25% | +15,23% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-02 | 145,18 | 144,83 | +0,24% | +11,39% | 612,22 | 610,75 | +0,24% | +6,57% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-02 | 47,63 | 47,31 | +0,68% | +32,16% | 200,86 | 200,10 | +0,38% | +26,84% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-02 | 51,95 | 51,62 | +0,64% | +26,31% | 201,03 | 200,16 | +0,43% | +26,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-02 | 49,10 | 48,80 | +0,61% | +25,67% | 190,00 | 189,23 | +0,41% | +25,68% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-02 | 45,71 | 45,41 | +0,66% | +24,45% | 176,88 | 176,08 | +0,45% | +24,45% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-02 | 44,44 | 44,15 | +0,66% | +23,82% | 171,97 | 171,20 | +0,45% | +23,83% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-02 | 187,20 | 186,18 | +0,55% | +24,48% | 724,39 | 721,93 | +0,34% | +24,35% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-02 | 178,80 | 177,84 | +0,54% | +23,87% | 691,88 | 689,59 | +0,33% | +23,73% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-02 | 173,71 | 172,68 | +0,60% | +16,92% | 672,19 | 669,58 | +0,39% | +16,79% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-02 | 718,37 | 714,17 | +0,59% | +16,39% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-02 | 33,64 | 33,54 | +0,30% | +16,24% | 141,86 | 141,86 | 0,00% | +11,21% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-02 | 25,90 | 25,83 | +0,27% | +13,35% | 109,22 | 109,25 | -0,03% | +8,44% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-02 | 30,33 | 30,24 | +0,30% | +15,41% | 127,90 | 127,90 | 0,00% | +10,42% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 100,66 | 99,86 | +0,80% | +18,37% | 424,48 | 421,11 | +0,80% | +13,24% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-02 | 144,00 | 142,84 | +0,81% | +20,19% | 557,22 | 552,73 | +0,81% | +20,06% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 93,12 | 92,38 | +0,80% | +17,49% | 392,69 | 389,57 | +0,80% | +12,40% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-02 | 128,66 | 127,63 | +0,81% | +19,30% | 497,86 | 493,88 | +0,81% | +19,17% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-02 | 8,30 | 8,27 | +0,36% | +13,39% | 32,12 | 32,00 | +0,36% | +13,27% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 16,21 | 16,07 | +0,87% | +23,18% | 68,36 | 67,77 | +0,87% | +17,84% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-02 | 15,45 | 15,40 | +0,32% | +18,75% | 59,79 | 59,59 | +0,32% | +18,63% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 15,90 | 15,77 | +0,82% | +22,59% | 67,05 | 66,50 | +0,82% | +17,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-02 | 16,04 | 15,90 | +0,88% | +24,24% | 62,07 | 61,53 | +0,88% | +24,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-02 | 0,94 | 0,94 | 0,00% | +20,51% | 3,96 | 3,96 | 0,00% | +15,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 1,02 | 1,02 | 0,00% | +14,61% | 3,95 | 3,95 | 0,00% | +14,48% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-02 | 32,12 | 32,03 | +0,28% | +24,26% | 135,45 | 135,07 | +0,28% | +18,88% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-02 | 35,26 | 35,19 | +0,20% | +18,04% | 136,44 | 136,17 | +0,20% | +17,92% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-02 | 42,59 | 42,02 | +1,36% | +3,65% | 164,81 | 162,94 | +1,15% | +3,54% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-02 | 28,63 | 28,57 | +0,21% | +15,21% | 110,79 | 110,55 | +0,21% | +15,09% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-02 | 30,37 | 30,28 | +0,30% | +23,71% | 128,07 | 127,69 | +0,30% | +18,35% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-02 | 40,28 | 39,75 | +1,33% | +3,12% | 155,87 | 154,13 | +1,12% | +3,01% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-02 | 33,23 | 33,16 | +0,21% | +17,46% | 128,59 | 128,32 | +0,21% | +17,33% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-02 | 14,53 | 14,52 | +0,07% | +10,16% | 61,27 | 61,23 | +0,07% | +5,39% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-02 | 11,68 | 11,68 | 0,00% | +4,66% | 45,20 | 45,20 | 0,00% | +4,55% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-02 | 13,87 | 13,86 | +0,07% | +9,56% | 58,49 | 58,45 | +0,07% | +4,82% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-02 | 11,18 | 11,19 | -0,09% | +4,00% | 43,26 | 43,30 | -0,09% | +3,89% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-02 | 177,05 | 176,79 | +0,15% | +19,79% | 746,62 | 745,52 | +0,15% | +14,60% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 111,59 | 111,41 | +0,16% | +15,88% | 470,57 | 469,82 | +0,16% | +10,86% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-02 | 194,79 | 194,66 | +0,07% | +13,78% | 753,76 | 753,26 | +0,07% | +13,66% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-02 | 144,29 | 144,20 | +0,06% | +10,86% | 558,35 | 558,00 | +0,06% | +10,74% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-02 | 165,03 | 164,78 | +0,15% | +18,91% | 695,93 | 694,88 | +0,15% | +13,76% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-02 | 180,05 | 179,93 | +0,07% | +12,94% | 696,72 | 696,26 | +0,07% | +12,82% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-02 | 174,28 | 173,95 | +0,19% | +19,15% | 734,94 | 733,55 | +0,19% | +13,99% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-02 | 141,14 | 141,00 | +0,10% | +13,11% | 546,15 | 545,61 | +0,10% | +12,99% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-02 | 129,14 | 128,21 | +0,73% | +24,23% | 544,58 | 542,28 | +0,43% | +19,23% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-02 | 105,94 | 105,22 | +0,68% | +18,70% | 409,94 | 408,00 | +0,48% | +18,70% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-02 | 103,42 | 102,73 | +0,67% | +18,10% | 400,19 | 398,35 | +0,46% | +18,10% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-02 | 191,82 | 191,44 | +0,20% | +18,72% | 808,90 | 807,30 | +0,20% | +13,58% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-02 | 147,71 | 147,55 | +0,11% | +12,76% | 571,58 | 570,96 | +0,11% | +12,64% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-02 | 179,56 | 179,21 | +0,20% | +17,83% | 757,21 | 755,73 | +0,20% | +12,73% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-02 | 138,15 | 138,00 | +0,11% | +11,93% | 534,59 | 534,00 | +0,11% | +11,80% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-02 | 194,23 | 193,25 | +0,51% | +20,56% | 819,07 | 814,93 | +0,51% | +15,35% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-02 | 199,47 | 198,76 | +0,36% | +14,15% | 771,87 | 769,12 | +0,36% | +14,03% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-02 | 19,10 | 18,84 | +1,38% | +27,25% | 73,91 | 73,05 | +1,17% | +27,25% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-02 | 14,85 | 14,64 | +1,43% | +23,65% | 57,46 | 56,77 | +1,23% | +23,65% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-02 | 18,33 | 18,08 | +1,38% | +26,59% | 70,93 | 70,11 | +1,17% | +26,59% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 6,48 | 6,44 | +0,62% | +19,56% | 27,33 | 27,24 | +0,32% | +14,74% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-02 | 8,97 | 8,91 | +0,67% | +21,71% | 34,71 | 34,55 | +0,47% | +21,71% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-02 | 4,84 | 4,81 | +0,62% | +2,54% | 18,73 | 18,65 | +0,42% | +2,55% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-02 | 120,63 | 120,39 | +0,20% | +21,50% | 508,70 | 507,69 | +0,20% | +16,25% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 169,09 | 168,91 | +0,11% | +13,61% | 713,05 | 712,29 | +0,11% | +8,69% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-02 | 131,88 | 131,74 | +0,11% | +15,41% | 510,32 | 509,78 | +0,11% | +15,29% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-02 | 126,03 | 125,88 | +0,12% | +14,06% | 487,69 | 487,11 | +0,12% | +13,94% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-02 | 108,90 | 108,69 | +0,19% | +20,60% | 459,23 | 458,35 | +0,19% | +15,38% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 157,23 | 157,06 | +0,11% | +12,77% | 663,04 | 662,32 | +0,11% | +7,89% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-02 | 119,05 | 118,92 | +0,11% | +14,55% | 460,68 | 460,17 | +0,11% | +14,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-02 | 266,89 | 266,10 | +0,30% | +22,91% | 1125,48 | 1122,14 | +0,30% | +17,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-02 | 185,79 | 185,41 | +0,20% | +15,04% | 783,48 | 781,87 | +0,20% | +10,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-02 | 292,87 | 292,26 | +0,21% | +16,75% | 1133,29 | 1130,93 | +0,21% | +16,62% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-02 | 281,06 | 280,47 | +0,21% | +15,76% | 1087,59 | 1085,31 | +0,21% | +15,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-02 | 254,21 | 253,47 | +0,29% | +22,30% | 1072,00 | 1068,88 | +0,29% | +17,00% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-02 | 178,17 | 177,81 | +0,20% | +14,48% | 751,34 | 749,83 | +0,20% | +9,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-02 | 278,05 | 277,47 | +0,21% | +16,17% | 1075,94 | 1073,70 | +0,21% | +16,04% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-02 | 140,55 | 140,19 | +0,26% | +19,82% | 543,87 | 542,48 | +0,26% | +19,69% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-02 | 136,22 | 135,86 | +0,26% | +18,80% | 527,12 | 525,72 | +0,26% | +18,67% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-02 | 131,57 | 131,23 | +0,26% | +19,23% | 509,12 | 507,81 | +0,26% | +19,10% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-02 | 2,54 | 2,54 | 0,00% | -20,13% | 10,71 | 10,74 | -0,30% | -23,58% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-02 | 2,44 | 2,44 | 0,00% | -21,29% | 10,29 | 10,32 | -0,30% | -24,70% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-02 | 4,27 | 4,27 | 0,00% | +13,56% | 18,01 | 18,06 | -0,30% | +8,65% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-02 | 3,97 | 3,96 | +0,25% | +12,15% | 16,74 | 16,75 | -0,05% | +7,29% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-02 | 1,52 | 1,51 | +0,66% | -12,14% | 6,41 | 6,39 | +0,36% | -15,94% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-02 | 1,41 | 1,40 | +0,71% | -12,96% | 5,95 | 5,92 | +0,41% | -16,73% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-02 | 7,22 | 7,16 | +0,84% | +27,79% | 30,45 | 30,28 | +0,54% | +22,26% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-02 | 7,01 | 6,95 | +0,86% | +27,45% | 29,56 | 29,40 | +0,56% | +21,94% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-02 | 3,24 | 3,19 | +1,57% | 0,00% | 12,54 | 12,37 | +1,36% | +320,72% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-02 | 3,08 | 3,03 | +1,65% | 0,00% | 11,92 | 11,75 | +1,44% | +315,28% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-02 | 1,98 | 1,96 | +1,02% | +20,00% | 8,35 | 8,29 | +0,72% | +14,81% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-02 | 1,47 | 1,46 | +0,68% | +17,60% | 6,20 | 6,18 | +0,38% | +12,51% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-02 | 3,90 | 3,89 | +0,26% | -5,11% | 16,45 | 16,45 | -0,04% | -9,22% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-02 | 4,07 | 4,05 | +0,49% | -6,22% | 17,16 | 17,13 | +0,19% | -10,28% | |
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)