Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-05-03 | 25,48 | 25,45 | +0,12% | +20,99% | 107,59 | 107,32 | +0,25% | +16,53% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-03 | 18,75 | 18,74 | +0,05% | +13,84% | 72,52 | 72,52 | 0,00% | +15,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-03 | 25,88 | 25,85 | +0,12% | +21,73% | 109,28 | 109,01 | +0,25% | +17,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-03 | 21,46 | 21,44 | +0,09% | +14,51% | 83,00 | 82,96 | +0,04% | +15,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-03 | 146,72 | 146,36 | +0,25% | +21,21% | 619,54 | 617,20 | +0,38% | +16,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-03 | 10,43 | 10,40 | +0,29% | +24,02% | 44,04 | 43,86 | +0,42% | +19,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-03 | 9,92 | 9,89 | +0,30% | +23,38% | 41,89 | 41,71 | +0,44% | +18,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-03 | 11,82 | 11,79 | +0,25% | +21,36% | 49,91 | 49,72 | +0,39% | +16,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-03 | 135,93 | 135,86 | +0,05% | +19,08% | 573,98 | 572,92 | +0,18% | +14,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-03 | 112,29 | 112,27 | +0,02% | +16,00% | 474,16 | 473,44 | +0,15% | +11,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 477,76 | 477,50 | +0,05% | +22,64% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-03 | 1030,69 | 1030,16 | +0,05% | +19,42% | 4352,19 | 4344,18 | +0,18% | +15,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-03 | 1251,63 | 1251,40 | +0,02% | +14,88% | 5285,13 | 5277,15 | +0,15% | +10,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-03 | 1169,45 | 1169,27 | +0,02% | +14,12% | 4522,85 | 4524,61 | -0,04% | +15,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-03 | 1417,00 | 1416,26 | +0,05% | +19,42% | 5983,42 | 5972,37 | +0,19% | +15,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-03 | 111,92 | 111,87 | +0,04% | +20,88% | 472,59 | 471,76 | +0,18% | +16,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-03 | 139,18 | 139,48 | -0,22% | +29,54% | 693,83 | 697,69 | -0,55% | +15,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-03 | 1549,86 | 1549,05 | +0,05% | +19,45% | 6544,44 | 6532,34 | +0,19% | +15,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-03 | 1087,15 | 1086,98 | +0,02% | +12,34% | 4204,55 | 4206,18 | -0,04% | +13,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-03 | 3522,55 | 3486,92 | +1,02% | +16,00% | 552,69 | 545,70 | +1,28% | +12,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-03 | 11,53 | 11,41 | +1,05% | +17,77% | 44,59 | 44,15 | +1,00% | +19,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-03 | 149,15 | 147,64 | +1,02% | +15,42% | 629,80 | 622,60 | +1,16% | +11,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-03 | 10,94 | 10,83 | +1,02% | +18,78% | 42,31 | 41,91 | +0,96% | +20,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-03 | 3457,42 | 3422,50 | +1,02% | +16,15% | 542,47 | 535,62 | +1,28% | +12,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-03 | 10,98 | 10,87 | +1,01% | +18,32% | 30,46 | 30,13 | +1,07% | +15,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-03 | 153,49 | 151,94 | +1,02% | +16,98% | 648,13 | 640,73 | +1,15% | +12,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-03 | 149,00 | 147,49 | +1,02% | +16,12% | 629,17 | 621,97 | +1,16% | +11,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-03 | 1545,11 | 1529,41 | +1,03% | +16,89% | 6524,38 | 6449,52 | +1,16% | +12,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-03 | 1078,06 | 1067,07 | +1,03% | +19,79% | 4169,40 | 4129,13 | +0,98% | +21,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-03 | 1591,58 | 1575,40 | +1,03% | +18,03% | 6720,61 | 6643,46 | +1,16% | +13,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-03 | 1544,91 | 1529,20 | +1,03% | +16,92% | 6523,54 | 6448,64 | +1,16% | +12,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-03 | 1114,90 | 1103,87 | +1,00% | +17,26% | 4335,18 | 4299,68 | +0,83% | +14,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-03 | 1099,27 | 1088,09 | +1,03% | +18,00% | 4641,78 | 4588,48 | +1,16% | +13,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-03 | 107,12 | 106,04 | +1,02% | +16,92% | 452,32 | 447,17 | +1,15% | +12,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-03 | 117,12 | 115,93 | +1,03% | +17,85% | 494,55 | 488,88 | +1,16% | +13,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-03 | 142,80 | 141,73 | +0,75% | +26,33% | 711,87 | 708,95 | +0,41% | +12,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-03 | 296684,00 | 293670,00 | +1,03% | +17,45% | 10228,80 | 10211,50 | +0,17% | +12,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-03 | 1547,76 | 1532,02 | +1,03% | +16,82% | 6535,57 | 6460,53 | +1,16% | +12,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-03 | 1083,49 | 1072,46 | +1,03% | +16,92% | 4575,15 | 4522,56 | +1,16% | +12,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-03 | 1610,59 | 1594,21 | +1,03% | +18,38% | 6800,88 | 6722,78 | +1,16% | +14,02% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-03 | 13,58 | 13,56 | +0,15% | +14,99% | 52,52 | 52,47 | +0,09% | +16,43% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-03 | 19,17 | 19,14 | +0,16% | +11,26% | 80,95 | 80,71 | +0,29% | +7,16% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-03 | 12,19 | 12,17 | +0,16% | +12,77% | 47,14 | 47,09 | +0,11% | +14,18% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-03 | 18,62 | 18,59 | +0,16% | +9,72% | 78,62 | 78,39 | +0,29% | +5,68% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-03 | 11,36 | 11,33 | +0,26% | +12,81% | 43,93 | 43,84 | +0,21% | +14,23% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-03 | 17,29 | 17,35 | -0,35% | +22,28% | 66,87 | 67,14 | -0,40% | +23,81% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-03 | 16,26 | 16,33 | -0,43% | +38,27% | 81,06 | 81,68 | -0,77% | +23,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,40 | 15,45 | -0,32% | +28,23% | 65,03 | 65,15 | -0,19% | +23,50% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 35,17 | 35,17 | 0,00% | +32,92% | 148,51 | 148,31 | +0,13% | +28,02% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,62 | 12,62 | 0,00% | +23,48% | 53,29 | 53,22 | +0,13% | +18,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 29,69 | 29,71 | -0,07% | +41,92% | 148,01 | 148,61 | -0,41% | +26,76% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-03 | 38,36 | 38,37 | -0,03% | +25,52% | 148,36 | 148,48 | -0,08% | +27,10% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 32,64 | 32,65 | -0,03% | +30,72% | 137,83 | 137,69 | +0,10% | +25,90% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-03 | 35,61 | 35,61 | 0,00% | +23,77% | 137,72 | 137,80 | -0,05% | +25,33% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,72 | 15,73 | -0,06% | +33,22% | 66,38 | 66,33 | +0,07% | +28,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 15,57 | 15,58 | -0,06% | +23,77% | 65,75 | 65,70 | +0,07% | +19,21% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-03 | 17,14 | 17,16 | -0,12% | +25,66% | 66,29 | 66,40 | -0,17% | +27,24% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 14,94 | 14,95 | -0,07% | +20,97% | 63,09 | 63,04 | +0,07% | +16,51% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 11,69 | 11,66 | +0,26% | +21,77% | 45,21 | 45,12 | +0,20% | +23,30% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-03 | 25,74 | 25,69 | +0,19% | +13,34% | 99,55 | 99,41 | +0,14% | +14,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-03 | 23,60 | 23,55 | +0,21% | +20,04% | 99,65 | 99,31 | +0,35% | +15,62% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 22,26 | 22,21 | +0,23% | +18,03% | 94,00 | 93,66 | +0,36% | +13,68% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 100,87 | 101,93 | -1,04% | +28,20% | 425,93 | 429,84 | -0,91% | +23,48% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-03 | 110,03 | 111,19 | -1,04% | +21,06% | 425,54 | 430,26 | -1,10% | +22,58% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 92,05 | 93,02 | -1,04% | +24,31% | 388,69 | 392,26 | -0,91% | +19,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-03 | 100,41 | 101,47 | -1,04% | +17,70% | 388,34 | 392,65 | -1,10% | +19,18% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-03 | 13,43 | 13,44 | -0,07% | +25,75% | 51,94 | 52,01 | -0,13% | +27,33% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,42 | 12,43 | -0,08% | +21,53% | 52,44 | 52,42 | +0,05% | +17,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 27,77 | 27,72 | +0,18% | +32,05% | 117,26 | 116,89 | +0,31% | +27,18% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-03 | 30,29 | 30,24 | +0,17% | +24,70% | 117,15 | 117,02 | +0,11% | +26,27% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 25,35 | 25,31 | +0,16% | +28,94% | 107,04 | 106,73 | +0,29% | +24,19% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-03 | 27,65 | 27,61 | +0,14% | +22,08% | 106,94 | 106,84 | +0,09% | +23,61% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 29,02 | 28,95 | +0,24% | +18,64% | 122,54 | 122,08 | +0,38% | +14,27% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 13,25 | 13,22 | +0,23% | +18,41% | 66,05 | 66,13 | -0,11% | +5,76% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 13,71 | 13,68 | +0,22% | +20,26% | 53,02 | 52,94 | +0,16% | +21,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-03 | 31,65 | 31,58 | +0,22% | +12,00% | 122,41 | 122,20 | +0,17% | +13,40% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 26,59 | 26,53 | +0,23% | +16,52% | 112,28 | 111,88 | +0,36% | +12,23% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-03 | 29,01 | 28,94 | +0,24% | +10,35% | 112,20 | 111,99 | +0,19% | +11,73% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 24,02 | 23,97 | +0,21% | +10,90% | 101,43 | 101,08 | +0,34% | +6,81% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 12,56 | 12,53 | +0,24% | +12,44% | 48,58 | 48,49 | +0,19% | +13,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-03 | 26,20 | 26,15 | +0,19% | +4,67% | 101,33 | 101,19 | +0,14% | +5,99% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 22,83 | 22,79 | +0,18% | +8,87% | 96,40 | 96,11 | +0,31% | +4,86% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 115,30 | 114,95 | +0,30% | +13,11% | 486,87 | 484,74 | +0,44% | +8,94% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 11,27 | 11,23 | +0,36% | +12,59% | 56,18 | 56,17 | +0,02% | +0,56% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 16,51 | 16,45 | +0,36% | +14,65% | 63,85 | 63,65 | +0,31% | +16,09% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-03 | 125,77 | 125,39 | +0,30% | +6,79% | 486,42 | 485,21 | +0,25% | +8,13% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 105,39 | 105,07 | +0,30% | +11,03% | 445,02 | 443,08 | +0,44% | +6,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 41,12 | 41,11 | +0,02% | +16,19% | 173,63 | 173,36 | +0,16% | +11,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-03 | 13,49 | 13,48 | +0,07% | +15,60% | 67,25 | 67,43 | -0,27% | +3,25% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-03 | 15,10 | 15,10 | 0,00% | +17,88% | 58,40 | 58,43 | -0,05% | +19,36% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-03 | 44,85 | 44,85 | 0,00% | +9,68% | 173,46 | 173,55 | -0,05% | +11,06% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 38,65 | 38,64 | +0,03% | +14,42% | 163,20 | 162,94 | +0,16% | +10,20% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-03 | 42,16 | 42,16 | 0,00% | +8,32% | 163,05 | 163,14 | -0,05% | +9,69% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 70,45 | 70,48 | -0,04% | +18,01% | 297,48 | 297,21 | +0,09% | +13,66% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 59,48 | 59,54 | -0,10% | +25,96% | 296,51 | 297,82 | -0,44% | +12,51% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-03 | 76,84 | 76,89 | -0,07% | +11,41% | 297,18 | 297,53 | -0,12% | +12,81% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 65,71 | 65,75 | -0,06% | +15,87% | 277,47 | 277,27 | +0,07% | +11,60% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-03 | 71,68 | 71,72 | -0,06% | +9,70% | 277,22 | 277,53 | -0,11% | +11,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 16,89 | 16,88 | +0,06% | +24,65% | 71,32 | 71,18 | +0,19% | +20,05% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-03 | 18,42 | 18,42 | 0,00% | +17,70% | 71,24 | 71,28 | -0,05% | +19,18% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,69 | 12,69 | 0,00% | +16,21% | 53,58 | 53,51 | +0,13% | +11,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,97 | 15,96 | +0,06% | +22,85% | 67,43 | 67,30 | +0,20% | +18,32% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 12,24 | 12,24 | 0,00% | +14,82% | 51,68 | 51,62 | +0,13% | +10,59% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-03 | 17,42 | 17,41 | +0,06% | +16,29% | 67,37 | 67,37 | 0,00% | +17,75% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 8,40 | 8,40 | 0,00% | +7,69% | 35,47 | 35,42 | +0,13% | +3,72% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-03 | 12,67 | 12,67 | 0,00% | +9,22% | 49,00 | 49,03 | -0,05% | +10,60% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 10,79 | 10,78 | +0,09% | +14,30% | 45,56 | 45,46 | +0,23% | +10,09% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 7,99 | 7,98 | +0,13% | +6,68% | 33,74 | 33,65 | +0,26% | +2,74% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,64 | 14,61 | +0,21% | +17,50% | 61,82 | 61,61 | +0,34% | +13,17% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 14,24 | 14,21 | +0,21% | +9,29% | 60,13 | 59,92 | +0,34% | +5,26% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 16,91 | 16,88 | +0,18% | +11,03% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-03 | 15,97 | 15,94 | +0,19% | +10,90% | 61,76 | 61,68 | +0,13% | +12,30% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,21 | 14,17 | +0,28% | +15,91% | 60,00 | 59,75 | +0,42% | +11,63% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-03 | 15,50 | 15,46 | +0,26% | +9,77% | 59,95 | 59,82 | +0,20% | +11,15% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 43,69 | 43,58 | +0,25% | +25,15% | 184,49 | 183,78 | +0,39% | +20,54% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-03 | 47,66 | 47,54 | +0,25% | +18,18% | 184,32 | 183,96 | +0,20% | +19,66% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 40,00 | 39,90 | +0,25% | +23,46% | 168,90 | 168,26 | +0,38% | +18,91% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-03 | 43,63 | 43,53 | +0,23% | +16,88% | 168,74 | 168,44 | +0,18% | +18,35% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 85,76 | 85,97 | -0,24% | +22,81% | 362,13 | 362,54 | -0,11% | +18,29% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-03 | 93,55 | 93,78 | -0,25% | +15,95% | 361,81 | 362,89 | -0,30% | +17,41% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 79,75 | 79,94 | -0,24% | +21,02% | 336,75 | 337,11 | -0,11% | +16,56% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-03 | 86,99 | 87,20 | -0,24% | +14,60% | 336,43 | 337,43 | -0,29% | +16,04% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 31,82 | 31,87 | -0,16% | +34,49% | 134,36 | 134,40 | -0,02% | +29,53% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-03 | 34,71 | 34,76 | -0,14% | +26,96% | 134,24 | 134,51 | -0,20% | +28,55% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 30,12 | 30,16 | -0,13% | +32,40% | 127,19 | 127,19 | 0,00% | +27,52% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-03 | 32,86 | 32,91 | -0,15% | +25,37% | 127,09 | 127,35 | -0,21% | +26,95% | |
|
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 | 2017-05-03 | 58,73 | 58,22 | +0,88% | +30,08% | 247,99 | 245,51 | +1,01% | +25,28% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 49,59 | 49,18 | +0,83% | +38,87% | 247,21 | 246,00 | +0,49% | +24,03% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 8,52 | 8,45 | +0,83% | +21,71% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-03 | 64,06 | 63,51 | +0,87% | +22,79% | 247,75 | 245,76 | +0,81% | +24,33% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 54,55 | 54,07 | +0,89% | +26,24% | 230,34 | 228,01 | +1,02% | +21,59% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-03 | 46,06 | 45,68 | +0,83% | +35,83% | 229,61 | 228,50 | +0,49% | +21,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-03 | 59,50 | 58,99 | +0,86% | +19,53% | 230,12 | 228,27 | +0,81% | +21,03% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-03 | 7,66 | 7,74 | -1,03% | +8,96% | 29,62 | 29,95 | -1,09% | +10,33% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 6,83 | 6,90 | -1,01% | +11,60% | 28,84 | 29,10 | -0,88% | +7,49% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 7,99 | 7,93 | +0,76% | +20,69% | 33,74 | 33,44 | +0,89% | +16,25% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-03 | 8,71 | 8,65 | +0,69% | +13,86% | 33,69 | 33,47 | +0,64% | +15,29% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 7,38 | 7,33 | +0,68% | +18,27% | 31,16 | 30,91 | +0,82% | +13,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-03 | 8,05 | 7,99 | +0,75% | +11,96% | 31,13 | 30,92 | +0,70% | +13,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 32,89 | 32,98 | -0,27% | +25,01% | 138,88 | 139,08 | -0,14% | +20,40% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 27,77 | 27,86 | -0,32% | +33,45% | 138,44 | 139,36 | -0,66% | +19,19% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-03 | 35,88 | 35,97 | -0,25% | +18,03% | 138,77 | 139,19 | -0,30% | +19,51% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 30,58 | 30,65 | -0,23% | +24,06% | 129,13 | 129,25 | -0,10% | +19,48% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-03 | 33,35 | 33,44 | -0,27% | +17,47% | 128,98 | 129,40 | -0,32% | +18,95% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 117,09 | 117,32 | -0,20% | +13,76% | 494,42 | 494,74 | -0,06% | +9,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 98,87 | 99,11 | -0,24% | +21,45% | 492,88 | 495,76 | -0,58% | +8,47% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-03 | 127,72 | 127,99 | -0,21% | +7,41% | 493,96 | 495,27 | -0,27% | +8,76% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 107,00 | 107,22 | -0,21% | +12,07% | 451,82 | 452,15 | -0,07% | +7,93% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-03 | 90,35 | 90,57 | -0,24% | +20,58% | 450,40 | 453,04 | -0,58% | +7,70% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 72,66 | 72,64 | +0,03% | +17,90% | 306,81 | 306,32 | +0,16% | +13,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 61,35 | 61,36 | -0,02% | +25,87% | 305,84 | 306,93 | -0,36% | +12,42% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-03 | 79,26 | 79,24 | +0,03% | +11,32% | 306,54 | 306,63 | -0,03% | +12,72% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-03 | 54,81 | 54,80 | +0,02% | +10,08% | 231,44 | 231,09 | +0,15% | +6,03% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 67,35 | 67,33 | +0,03% | +15,94% | 284,39 | 283,93 | +0,16% | +11,67% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 47,39 | 47,39 | 0,00% | +8,59% | 200,11 | 199,84 | +0,13% | +4,59% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-03 | 73,47 | 73,45 | +0,03% | +9,79% | 284,14 | 284,22 | -0,03% | +11,17% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 27,28 | 27,27 | +0,04% | +28,32% | 115,19 | 115,00 | +0,17% | +23,59% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 20,45 | 20,45 | 0,00% | +19,73% | 86,35 | 86,24 | +0,13% | +15,32% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-03 | 29,75 | 29,75 | 0,00% | +21,13% | 115,06 | 115,12 | -0,05% | +22,65% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 25,46 | 25,45 | +0,04% | +26,92% | 107,51 | 107,32 | +0,17% | +22,24% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 18,41 | 18,41 | 0,00% | +18,77% | 77,74 | 77,64 | +0,13% | +14,40% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-03 | 27,77 | 27,77 | 0,00% | +20,16% | 107,40 | 107,46 | -0,05% | +21,67% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,40 | 15,39 | +0,06% | +27,69% | 65,03 | 64,90 | +0,20% | +22,99% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 15,55 | 15,54 | +0,06% | +18,88% | 65,66 | 65,53 | +0,20% | +14,50% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-03 | 16,80 | 16,79 | +0,06% | +20,60% | 64,97 | 64,97 | +0,01% | +22,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,33 | 14,32 | +0,07% | +26,48% | 60,51 | 60,39 | +0,20% | +21,82% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-03 | 15,63 | 15,62 | +0,06% | +19,77% | 60,45 | 60,44 | +0,01% | +21,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 189,48 | 189,49 | -0,01% | +22,37% | 800,10 | 799,08 | +0,13% | +17,86% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-03 | 206,68 | 206,72 | -0,02% | +15,54% | 799,34 | 799,92 | -0,07% | +16,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 173,13 | 173,15 | -0,01% | +20,81% | 731,06 | 730,17 | +0,12% | +16,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-03 | 188,85 | 188,88 | -0,02% | +14,39% | 730,38 | 730,89 | -0,07% | +15,83% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,58 | 11,69 | -0,94% | +6,04% | 48,90 | 49,30 | -0,81% | +2,14% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 10,24 | 10,32 | -0,78% | +7,79% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-03 | 12,42 | 12,53 | -0,88% | +7,25% | 48,03 | 48,49 | -0,93% | +8,60% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 10,99 | 11,08 | -0,81% | +11,69% | 46,41 | 46,72 | -0,68% | +7,57% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 15,35 | 15,47 | -0,78% | +7,19% | 64,82 | 65,24 | -0,64% | +3,24% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,90 | 4,94 | -0,81% | 0,00% | 20,69 | 20,83 | -0,68% | -3,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-03 | 16,74 | 16,87 | -0,77% | +1,21% | 64,74 | 65,28 | -0,82% | +2,48% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 14,17 | 14,28 | -0,77% | +4,50% | 59,83 | 60,22 | -0,64% | +0,65% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,67 | 4,71 | -0,85% | -2,30% | 19,72 | 19,86 | -0,72% | -5,90% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-03 | 15,45 | 15,58 | -0,83% | -1,09% | 59,75 | 60,29 | -0,89% | +0,15% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-03 | 21,95 | 21,91 | +0,18% | +39,81% | 92,69 | 92,39 | +0,32% | +34,66% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-03 | 23,94 | 23,90 | +0,17% | +31,97% | 92,59 | 92,48 | +0,11% | +33,63% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 20,40 | 20,36 | +0,20% | +36,82% | 86,14 | 85,86 | +0,33% | +31,78% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-03 | 22,25 | 22,21 | +0,18% | +29,51% | 86,05 | 85,94 | +0,13% | +31,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 27,44 | 27,46 | -0,07% | -2,94% | 115,87 | 115,80 | +0,06% | -6,51% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,87 | 4,87 | 0,00% | -10,48% | 20,56 | 20,54 | +0,13% | -13,78% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-03 | 29,93 | 29,96 | -0,10% | -8,36% | 115,75 | 115,93 | -0,15% | -7,21% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 25,07 | 25,09 | -0,08% | -6,46% | 105,86 | 105,81 | +0,05% | -9,90% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,64 | 4,65 | -0,22% | -13,43% | 19,59 | 19,61 | -0,08% | -16,62% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-03 | 27,35 | 27,37 | -0,07% | -11,43% | 105,78 | 105,91 | -0,13% | -10,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 33,53 | 33,54 | -0,03% | +16,26% | 141,58 | 141,44 | +0,10% | +11,98% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-03 | 36,58 | 36,59 | -0,03% | +9,78% | 141,47 | 141,59 | -0,08% | +11,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 30,98 | 30,99 | -0,03% | +15,12% | 130,82 | 130,69 | +0,10% | +10,88% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-03 | 33,80 | 33,81 | -0,03% | +9,00% | 130,72 | 130,83 | -0,08% | +10,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 29,13 | 29,61 | -1,62% | +21,17% | 123,00 | 124,86 | -1,49% | +16,71% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 2,84 | 2,89 | -1,73% | +12,70% | 11,99 | 12,19 | -1,60% | +8,54% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 4,98 | 5,06 | -1,58% | +14,22% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-03 | 31,77 | 32,30 | -1,64% | +14,40% | 122,87 | 124,99 | -1,69% | +15,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 26,68 | 27,12 | -1,62% | +15,25% | 112,66 | 114,36 | -1,49% | +11,00% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 2,71 | 2,75 | -1,45% | +7,97% | 11,44 | 11,60 | -1,32% | +3,99% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-03 | 29,10 | 29,58 | -1,62% | +9,11% | 112,54 | 114,46 | -1,68% | +10,48% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 21,17 | 21,19 | -0,09% | +46,30% | 89,39 | 89,36 | +0,04% | +40,91% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-03 | 17,88 | 17,90 | -0,11% | +56,29% | 89,13 | 89,54 | -0,45% | +39,60% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-03 | 23,09 | 23,12 | -0,13% | +38,10% | 89,30 | 89,47 | -0,18% | +39,83% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 19,73 | 19,75 | -0,10% | +44,86% | 83,31 | 83,29 | +0,03% | +39,52% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-03 | 21,53 | 21,55 | -0,09% | +37,13% | 83,27 | 83,39 | -0,15% | +38,86% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-03 | 134,55 | 134,61 | -0,04% | +19,18% | 520,37 | 520,89 | -0,10% | +20,67% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-03 | 132,99 | 133,06 | -0,05% | +17,86% | 662,97 | 665,58 | -0,39% | +5,27% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-03 | 131,45 | 131,52 | -0,05% | +16,84% | 508,38 | 508,93 | -0,11% | +18,31% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-03 | 342,87 | 342,71 | +0,05% | +27,31% | 1447,80 | 1445,21 | +0,18% | +22,62% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-03 | 332,72 | 332,57 | +0,05% | +26,25% | 1404,94 | 1402,45 | +0,18% | +21,59% | |
|
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 | 2017-05-03 | 191,52 | 191,33 | +0,10% | +4,07% | 808,71 | 806,84 | +0,23% | -0,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-03 | 33,62 | 33,60 | +0,06% | -93,52% | 141,96 | 141,69 | +0,19% | -93,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-03 | 108,42 | 108,63 | -0,19% | +17,71% | 419,31 | 420,36 | -0,25% | +19,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-03 | 220,61 | 220,39 | +0,10% | +17,90% | 931,55 | 929,38 | +0,23% | +13,56% | |
|
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 | 2017-05-03 | 117,39 | 118,50 | -0,94% | +24,01% | 495,69 | 499,71 | -0,81% | +19,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-03 | 205,85 | 206,37 | -0,25% | +8,97% | 796,12 | 798,57 | -0,31% | +10,34% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-03 | 119,22 | 121,73 | -2,06% | +32,50% | 503,42 | 513,34 | -1,93% | +27,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-03 | 201,38 | 202,86 | -0,73% | +2,68% | 850,35 | 855,46 | -0,60% | -1,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-03 | 68,55 | 68,61 | -0,09% | -70,37% | 265,12 | 265,49 | -0,14% | -70,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-03 | 579,55 | 580,72 | -0,20% | +17,57% | 2241,41 | 2247,15 | -0,26% | +19,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-03 | 560,35 | 560,73 | -0,07% | +10,60% | 2366,13 | 2364,60 | +0,06% | +6,52% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-03 | 76,64 | 76,85 | -0,27% | +14,68% | 323,62 | 324,08 | -0,14% | +10,45% | |
|
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 | 2017-05-03 | 50,97 | 51,42 | -0,88% | +3,16% | 215,23 | 216,84 | -0,74% | -0,64% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-03 | 103,28 | 103,49 | -0,20% | +13,63% | 399,44 | 400,46 | -0,26% | +15,06% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-03 | 2125,45 | 2121,66 | +0,18% | +15,48% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-03 | 138,05 | 138,24 | -0,14% | +18,04% | 533,91 | 534,93 | -0,19% | +19,53% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-03 | 1,15 | 1,16 | -0,86% | +15,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,97 | 15,01 | -0,27% | +12,22% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-03 | 21,79 | 21,84 | -0,23% | +11,92% | 84,27 | 84,51 | -0,28% | +13,32% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 29,09 | 29,19 | -0,34% | +17,02% | 122,83 | 123,09 | -0,21% | +12,70% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-03 | 21,86 | 21,83 | +0,14% | +10,85% | 84,54 | 84,47 | +0,08% | +12,25% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,77 | 17,81 | -0,22% | +22,89% | 75,04 | 75,10 | -0,09% | +18,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 25,54 | 25,71 | -0,66% | +27,06% | 107,84 | 108,42 | -0,53% | +22,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 20,82 | 20,95 | -0,62% | +20,56% | 80,52 | 81,07 | -0,67% | +22,07% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 34,86 | 34,98 | -0,34% | +32,55% | 147,20 | 147,51 | -0,21% | +27,66% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-03 | 23,41 | 23,47 | -0,26% | +26,00% | 90,54 | 90,82 | -0,31% | +27,58% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-03 | 17,42 | 17,57 | -0,85% | 0,00% | 50,76 | 50,84 | -0,15% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 19,84 | 19,94 | -0,50% | +29,93% | 83,78 | 84,09 | -0,37% | +25,14% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-03 | 15,82 | 15,89 | -0,44% | +23,21% | 61,18 | 61,49 | -0,49% | +24,76% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,73 | 15,78 | -0,32% | +30,97% | 66,42 | 66,54 | -0,18% | +26,15% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-03 | 16,70 | 16,77 | -0,42% | +28,07% | 70,52 | 70,72 | -0,29% | +23,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,19 | 22,28 | -0,40% | +26,95% | 93,70 | 93,95 | -0,27% | +22,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 14,36 | 14,41 | -0,35% | +16,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-03 | 15,36 | 15,41 | -0,32% | +20,47% | 59,40 | 59,63 | -0,38% | +21,98% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 15,67 | 15,74 | -0,44% | +26,07% | 66,17 | 66,38 | -0,31% | +21,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,65 | 17,79 | -0,79% | +21,22% | 74,53 | 75,02 | -0,66% | +16,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 12,76 | 12,80 | -0,31% | -0,31% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-03 | 14,40 | 14,50 | -0,69% | +15,02% | 55,69 | 56,11 | -0,74% | +16,46% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,38 | 16,50 | -0,73% | +20,35% | 69,17 | 69,58 | -0,60% | +15,92% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,48 | 15,46 | +0,13% | +15,35% | 65,37 | 65,19 | +0,26% | +11,10% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,57 | 16,57 | 0,00% | +13,73% | 69,97 | 69,88 | +0,13% | +9,53% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,17 | 22,24 | -0,31% | +19,58% | 93,61 | 93,79 | -0,18% | +15,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-03 | 16,06 | 16,10 | -0,25% | +24,11% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 48,19 | 48,34 | -0,31% | +18,72% | 203,49 | 203,85 | -0,18% | +14,35% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,97 | 15,92 | +0,31% | +17,17% | 67,43 | 67,13 | +0,45% | +12,85% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 14,67 | 14,62 | +0,34% | +16,24% | 61,95 | 61,65 | +0,48% | +11,96% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,73 | 16,71 | +0,12% | +20,53% | 70,64 | 70,47 | +0,25% | +16,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 54,16 | 54,13 | +0,06% | +19,58% | 228,70 | 228,27 | +0,19% | +15,18% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 20,89 | 20,91 | -0,10% | +18,69% | 88,21 | 88,18 | +0,04% | +14,32% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 30,92 | 30,95 | -0,10% | +17,84% | 130,56 | 130,52 | +0,04% | +13,49% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,58 | 16,56 | +0,12% | +21,55% | 70,01 | 69,83 | +0,25% | +17,07% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 21,01 | 20,97 | +0,19% | +16,85% | 88,72 | 88,43 | +0,32% | +12,54% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-03 | 14,10 | 14,10 | 0,00% | +12,08% | 54,53 | 54,56 | -0,05% | +13,49% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 17,85 | 17,86 | -0,06% | +17,28% | 75,37 | 75,32 | +0,08% | +12,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 17,63 | 17,61 | +0,11% | +12,94% | 74,44 | 74,26 | +0,25% | +8,78% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-03 | 16,69 | 16,68 | +0,06% | +12,77% | 64,55 | 64,54 | +0,01% | +14,19% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 18,12 | 18,09 | +0,17% | +10,83% | 76,51 | 76,29 | +0,30% | +6,74% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-03 | 15,88 | 15,87 | +0,06% | +7,88% | 61,42 | 61,41 | +0,01% | +9,24% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,33 | 18,37 | -0,22% | +3,33% | 77,40 | 77,47 | -0,09% | -0,48% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,20 | 16,23 | -0,18% | +2,60% | 68,41 | 68,44 | -0,05% | -1,19% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 29,65 | 29,66 | -0,03% | +23,70% | 125,20 | 125,08 | +0,10% | +19,14% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,62 | 24,68 | -0,24% | +10,70% | 103,96 | 104,08 | -0,11% | +6,62% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-03 | 14,88 | 14,90 | -0,13% | +5,01% | 57,55 | 57,66 | -0,19% | +6,33% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 34,21 | 34,29 | -0,23% | +9,86% | 144,46 | 144,60 | -0,10% | +5,81% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 44,63 | 44,70 | -0,16% | +23,73% | 188,46 | 188,50 | -0,02% | +19,17% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,37 | 18,40 | -0,16% | +18,98% | 77,57 | 77,59 | -0,03% | +14,59% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 16,97 | 16,99 | -0,12% | +18,09% | 71,66 | 71,65 | +0,01% | +13,74% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,06 | 16,18 | -0,74% | +8,15% | 67,81 | 68,23 | -0,61% | +4,16% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-03 | 14,90 | 15,00 | -0,67% | +2,62% | 57,63 | 58,04 | -0,72% | +3,91% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 14,80 | 14,91 | -0,74% | +7,40% | 62,49 | 62,88 | -0,61% | +3,44% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 18,27 | 18,38 | -0,60% | +46,16% | 77,15 | 77,51 | -0,47% | +40,77% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 46,56 | 46,72 | -0,34% | +30,27% | 196,60 | 197,02 | -0,21% | +25,47% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,32 | 17,35 | -0,17% | +19,61% | 73,14 | 73,16 | -0,04% | +15,20% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 46,53 | 46,60 | -0,15% | +18,73% | 196,48 | 196,51 | -0,02% | +14,35% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-03 | 43,24 | 43,41 | -0,39% | +24,32% | 167,23 | 167,98 | -0,45% | +25,89% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,98 | 13,98 | 0,00% | +12,47% | 59,03 | 58,95 | +0,13% | +8,32% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 8,23 | 8,23 | 0,00% | +11,67% | 34,75 | 34,71 | +0,13% | +7,55% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,61 | 23,68 | -0,30% | +21,70% | 99,70 | 99,86 | -0,16% | +17,22% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,86 | 15,91 | -0,31% | +19,79% | 66,97 | 67,09 | -0,18% | +15,37% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-03 | 47,92 | 47,87 | +0,10% | +26,64% | 202,35 | 201,87 | +0,24% | +21,97% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,68 | 17,83 | -0,84% | +42,12% | 74,66 | 75,19 | -0,71% | +36,88% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 20,29 | 20,43 | -0,69% | +20,42% | 85,68 | 86,15 | -0,55% | +15,98% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-03 | 13,32 | 13,33 | -0,08% | +19,14% | 51,79 | 51,92 | -0,25% | +16,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,53 | 13,57 | -0,29% | +24,24% | 57,13 | 57,22 | -0,16% | +19,66% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-03 | 16,47 | 16,51 | -0,24% | +17,90% | 63,70 | 63,89 | -0,30% | +19,38% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 45,15 | 45,30 | -0,33% | +23,36% | 190,65 | 191,03 | -0,20% | +18,81% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 9,23 | 9,26 | -0,32% | -1,18% | 38,97 | 39,05 | -0,19% | -4,82% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 7,39 | 7,44 | -0,67% | -7,97% | 31,20 | 31,37 | -0,54% | -11,36% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-03 | 7,68 | 7,73 | -0,65% | -6,46% | 29,70 | 29,91 | -0,70% | -5,28% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 7,21 | 7,25 | -0,55% | -8,39% | 30,44 | 30,57 | -0,42% | -11,76% | |
|
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 | 2017-05-03 | 9,72 | 9,75 | -0,31% | +15,30% | 37,59 | 37,73 | -0,36% | +16,75% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 11,40 | 11,40 | 0,00% | +21,28% | 48,14 | 48,07 | +0,13% | +16,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 31,44 | 31,40 | +0,13% | +35,81% | 132,76 | 132,41 | +0,26% | +30,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 22,91 | 22,96 | -0,22% | +27,00% | 96,74 | 96,82 | -0,09% | +22,31% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 34,33 | 34,37 | -0,12% | +28,62% | 132,77 | 133,00 | -0,17% | +30,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 42,63 | 42,59 | +0,09% | +35,12% | 180,01 | 179,60 | +0,23% | +30,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 30,96 | 31,03 | -0,23% | +26,37% | 130,73 | 130,85 | -0,09% | +21,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 13,79 | 13,82 | -0,22% | +28,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 46,43 | 46,53 | -0,21% | +27,87% | 179,57 | 180,05 | -0,27% | +29,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 56,00 | 56,04 | -0,07% | +30,20% | 236,47 | 236,32 | +0,06% | +25,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 44,74 | 44,88 | -0,31% | +23,32% | 173,03 | 173,67 | -0,37% | +24,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,32 | 21,33 | -0,05% | +29,60% | 90,03 | 89,95 | +0,09% | +24,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 16,35 | 16,41 | -0,37% | +22,66% | 63,23 | 63,50 | -0,42% | +24,20% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-03 | 30,14 | 30,39 | -0,82% | +17,23% | 116,57 | 117,60 | -0,88% | +18,70% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-03 | 26,31 | 26,53 | -0,83% | +16,36% | 101,75 | 102,66 | -0,88% | +17,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,92 | 16,97 | -0,29% | +39,72% | 71,45 | 71,56 | -0,16% | +34,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,78 | 9,84 | -0,61% | +30,05% | 41,30 | 41,50 | -0,48% | +25,26% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-03 | 15,13 | 15,33 | -1,30% | +31,34% | 58,52 | 59,32 | -1,36% | +32,99% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,98 | 16,03 | -0,31% | +39,08% | 67,48 | 67,60 | -0,18% | +33,95% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-03 | 14,38 | 14,47 | -0,62% | +31,56% | 55,61 | 55,99 | -0,68% | +33,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-03 | 23,83 | 23,96 | -0,54% | +19,15% | 92,16 | 92,72 | -0,60% | +20,65% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-03 | 23,32 | 23,33 | -0,04% | +19,16% | 90,19 | 90,28 | -0,10% | +20,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,08 | 23,46 | -1,62% | +24,09% | 97,46 | 98,93 | -1,49% | +19,51% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-03 | 25,41 | 25,62 | -0,82% | +18,74% | 98,27 | 99,14 | -0,87% | +20,23% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,32 | 21,43 | -0,51% | +24,82% | 90,03 | 90,37 | -0,38% | +20,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-03 | 36,62 | 36,79 | -0,46% | +29,90% | 141,63 | 142,36 | -0,52% | +31,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 17,85 | 17,88 | -0,17% | +36,57% | 75,37 | 75,40 | -0,04% | +31,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-03 | 19,43 | 19,52 | -0,46% | +29,27% | 75,15 | 75,53 | -0,52% | +30,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,05 | 15,06 | -0,07% | +28,63% | 63,55 | 63,51 | +0,07% | +23,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 11,47 | 11,51 | -0,35% | +21,76% | 44,36 | 44,54 | -0,40% | +23,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 10,94 | 10,98 | -0,36% | +21,15% | 42,31 | 42,49 | -0,42% | +22,67% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,09 | 24,03 | +0,25% | +26,46% | 101,72 | 101,33 | +0,38% | +21,80% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,03 | 21,80 | +1,06% | +23,28% | 93,02 | 91,93 | +1,19% | +18,74% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,05 | 14,02 | +0,21% | +25,56% | 59,33 | 59,12 | +0,35% | +20,93% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,47 | 20,46 | +0,05% | +21,05% | 86,44 | 86,28 | +0,18% | +16,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,12 | 17,03 | +0,53% | +16,94% | 72,29 | 71,82 | +0,66% | +12,63% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 16,28 | 16,31 | -0,18% | +15,30% | 68,74 | 68,78 | -0,05% | +11,05% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-03 | 11,92 | 11,95 | -0,25% | +17,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 24,03 | 24,00 | +0,13% | +21,42% | 101,47 | 101,21 | +0,26% | +16,95% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 16,36 | 16,28 | +0,49% | 0,00% | 69,08 | 68,65 | +0,62% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-03 | 26,52 | 26,19 | +1,26% | +16,62% | 102,57 | 101,34 | +1,20% | +18,09% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 21,54 | 21,52 | +0,09% | +20,54% | 90,95 | 90,75 | +0,23% | +16,09% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,58 | 15,59 | -0,06% | 0,00% | 65,79 | 65,74 | +0,07% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,01 | 17,01 | 0,00% | +19,37% | 71,83 | 71,73 | +0,13% | +14,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-03 | 12,18 | 12,21 | -0,25% | +20,71% | 47,11 | 47,25 | -0,30% | +22,23% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 11,77 | 11,84 | -0,59% | +12,63% | 45,52 | 45,82 | -0,65% | +14,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 14,96 | 15,00 | -0,27% | +18,17% | 63,17 | 63,26 | -0,13% | +13,81% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 11,41 | 11,48 | -0,61% | +11,86% | 44,13 | 44,42 | -0,66% | +13,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 39,33 | 39,34 | -0,03% | +13,47% | 166,07 | 165,90 | +0,11% | +9,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 42,77 | 43,01 | -0,56% | +7,17% | 165,41 | 166,43 | -0,61% | +8,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 36,22 | 36,31 | -0,25% | +12,38% | 152,94 | 153,12 | -0,11% | +8,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,80 | 23,73 | +0,29% | +24,93% | 100,50 | 100,07 | +0,43% | +20,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,22 | 11,22 | 0,00% | +16,51% | 47,38 | 47,31 | +0,13% | +12,22% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-03 | 18,98 | 19,00 | -0,11% | +18,11% | 73,41 | 73,52 | -0,16% | +19,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 22,80 | 22,73 | +0,31% | +24,25% | 96,28 | 95,85 | +0,44% | +19,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,89 | 16,90 | -0,06% | +15,92% | 71,32 | 71,27 | +0,07% | +11,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 12,60 | 12,61 | -0,08% | +18,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 22,41 | 22,41 | 0,00% | +22,39% | 94,63 | 94,50 | +0,13% | +17,88% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 18,26 | 18,26 | 0,00% | +21,49% | 77,10 | 77,00 | +0,13% | +17,01% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 15,95 | 15,92 | +0,19% | +22,13% | 67,35 | 67,13 | +0,32% | +17,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-03 | 13,81 | 13,84 | -0,22% | +15,56% | 53,41 | 53,56 | -0,27% | +17,02% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-03 | 39,92 | 39,90 | +0,05% | +15,21% | 154,39 | 154,40 | 0,00% | +16,66% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-03 | 25,36 | 25,46 | -0,39% | +13,82% | 98,08 | 98,52 | -0,45% | +15,25% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-03 | 27,46 | 27,49 | -0,11% | +16,85% | 106,20 | 106,38 | -0,16% | +18,32% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-03 | 24,55 | 24,58 | -0,12% | +15,97% | 94,95 | 95,11 | -0,18% | +17,42% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 18,71 | 18,70 | +0,05% | +23,25% | 79,00 | 78,86 | +0,19% | +18,71% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 16,13 | 16,08 | +0,31% | +17,31% | 62,38 | 62,22 | +0,26% | +18,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 17,78 | 17,78 | 0,00% | +22,28% | 75,08 | 74,98 | +0,13% | +17,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 14,17 | 14,21 | -0,28% | +15,77% | 54,80 | 54,99 | -0,34% | +17,22% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-03 | 32,30 | 32,46 | -0,49% | +7,24% | 124,92 | 125,61 | -0,55% | +8,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 28,60 | 28,74 | -0,49% | +6,44% | 110,61 | 111,21 | -0,54% | +7,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-03 | 39,89 | 39,95 | -0,15% | +19,75% | 154,28 | 154,59 | -0,20% | +21,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-03 | 26,08 | 26,18 | -0,38% | +18,60% | 100,86 | 101,31 | -0,44% | +20,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,70 | 5,75 | -0,87% | -5,63% | 24,07 | 24,25 | -0,74% | -9,11% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 4,23 | 4,28 | -1,17% | -12,78% | 17,86 | 18,05 | -1,04% | -16,00% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-03 | 4,66 | 4,72 | -1,27% | -10,73% | 18,02 | 18,26 | -1,32% | -9,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 5,41 | 5,46 | -0,92% | -6,24% | 22,84 | 23,02 | -0,78% | -9,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-03 | 4,42 | 4,47 | -1,12% | -11,24% | 17,09 | 17,30 | -1,17% | -10,13% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 17,72 | 17,73 | -0,06% | +21,29% | 74,82 | 74,77 | +0,08% | +16,82% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-03 | 19,44 | 19,39 | +0,26% | +15,51% | 75,18 | 75,03 | +0,20% | +16,96% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 15,55 | 15,56 | -0,06% | +20,45% | 65,66 | 65,62 | +0,07% | +16,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 41,98 | 41,83 | +0,36% | +33,95% | 177,26 | 176,40 | +0,49% | +29,01% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-03 | 37,95 | 37,78 | +0,45% | +27,26% | 146,77 | 146,19 | +0,40% | +28,86% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 38,66 | 38,52 | +0,36% | +32,94% | 163,25 | 162,44 | +0,50% | +28,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 18,44 | 18,43 | +0,05% | +25,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-03 | 34,68 | 34,66 | +0,06% | +25,83% | 134,12 | 134,12 | 0,00% | +27,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 6,86 | 6,87 | -0,15% | +13,95% | 28,97 | 28,97 | -0,01% | +9,75% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-03 | 7,50 | 7,53 | -0,40% | +8,07% | 29,01 | 29,14 | -0,45% | +9,43% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 6,02 | 6,04 | -0,33% | +13,16% | 25,42 | 25,47 | -0,20% | +8,99% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-03 | 10,04 | 10,10 | -0,59% | +7,04% | 38,83 | 39,08 | -0,65% | +8,38% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-03 | 5,04 | 5,06 | -0,40% | -1,56% | 19,49 | 19,58 | -0,45% | -0,33% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-03 | 13,38 | 13,43 | -0,37% | -2,12% | 51,75 | 51,97 | -0,43% | -0,89% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 8,44 | 8,47 | -0,35% | +28,66% | 35,64 | 35,72 | -0,22% | +23,92% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-03 | 59,09 | 59,49 | -0,67% | +21,78% | 228,53 | 230,20 | -0,73% | +23,32% | |
|
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 | 2017-05-03 | 7,42 | 7,47 | -0,67% | +20,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-03 | 30,27 | 30,47 | -0,66% | +21,18% | 117,07 | 117,91 | -0,71% | +22,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,37 | 5,37 | 0,00% | +15,48% | 22,68 | 22,65 | +0,13% | +11,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 3,48 | 3,48 | 0,00% | +8,41% | 14,69 | 14,68 | +0,13% | +4,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-03 | 5,89 | 5,91 | -0,34% | +9,28% | 22,78 | 22,87 | -0,39% | +10,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 3,33 | 3,34 | -0,30% | +7,77% | 14,06 | 14,08 | -0,17% | +3,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-03 | 5,64 | 5,65 | -0,18% | +9,09% | 21,81 | 21,86 | -0,23% | +10,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 73,84 | 73,63 | +0,29% | +25,07% | 311,80 | 310,50 | +0,42% | +20,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 54,00 | 54,02 | -0,04% | +16,76% | 228,02 | 227,80 | +0,10% | +12,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-03 | 80,33 | 80,36 | -0,04% | +18,34% | 310,68 | 310,96 | -0,09% | +19,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 36,13 | 36,03 | +0,28% | +24,12% | 152,56 | 151,94 | +0,41% | +19,54% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-03 | 39,40 | 39,41 | -0,03% | +17,47% | 152,38 | 152,50 | -0,08% | +18,95% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 25,03 | 24,93 | +0,40% | +14,14% | 105,69 | 105,13 | +0,53% | +9,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-03 | 10,99 | 11,02 | -0,27% | +14,96% | 42,50 | 42,64 | -0,33% | +16,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-03 | 27,07 | 27,23 | -0,59% | +7,25% | 104,69 | 105,37 | -0,64% | +8,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,51 | 20,56 | -0,24% | +12,51% | 86,61 | 86,70 | -0,11% | +8,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-03 | 11,14 | 11,18 | -0,36% | +14,14% | 43,08 | 43,26 | -0,41% | +15,57% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-03 | 22,23 | 22,37 | -0,63% | +6,47% | 85,97 | 86,56 | -0,68% | +7,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 21,16 | 21,16 | 0,00% | +23,45% | 89,35 | 89,23 | +0,13% | +18,90% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-03 | 19,14 | 19,12 | +0,10% | +17,35% | 74,02 | 73,99 | +0,05% | +18,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 19,37 | 19,37 | 0,00% | +22,52% | 81,79 | 81,68 | +0,13% | +18,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-03 | 17,47 | 17,52 | -0,29% | +16,00% | 67,57 | 67,80 | -0,34% | +17,46% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 5,98 | 6,01 | -0,50% | +7,75% | 25,25 | 25,34 | -0,37% | +3,78% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-03 | 6,50 | 6,55 | -0,76% | +1,88% | 25,14 | 25,35 | -0,82% | +3,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 5,54 | 5,57 | -0,54% | +6,95% | 23,39 | 23,49 | -0,41% | +3,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 7,11 | 7,16 | -0,70% | +1,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 13,24 | 13,28 | -0,30% | +39,96% | 55,91 | 56,00 | -0,17% | +34,80% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-03 | 14,40 | 14,48 | -0,55% | +32,47% | 55,69 | 56,03 | -0,61% | +34,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 11,25 | 11,28 | -0,27% | +38,89% | 47,50 | 47,57 | -0,13% | +33,77% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-03 | 12,24 | 12,31 | -0,57% | +31,47% | 47,34 | 47,63 | -0,62% | +33,12% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-03 | 23,53 | 23,62 | -0,38% | +20,11% | 91,00 | 91,40 | -0,44% | +21,62% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-03 | 29,13 | 29,25 | -0,41% | +19,48% | 112,66 | 113,19 | -0,46% | +20,98% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 23,39 | 23,44 | -0,21% | +22,08% | 98,77 | 98,85 | -0,08% | +17,58% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 17,67 | 17,76 | -0,51% | +13,93% | 74,61 | 74,89 | -0,37% | +9,73% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 20,44 | 20,48 | -0,20% | +21,16% | 86,31 | 86,36 | -0,06% | +16,70% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-03 | 22,29 | 22,41 | -0,54% | +14,66% | 86,21 | 86,72 | -0,59% | +16,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 9,27 | 9,31 | -0,43% | +17,05% | 39,14 | 39,26 | -0,30% | +12,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-03 | 13,46 | 13,53 | -0,52% | +18,80% | 52,06 | 52,36 | -0,57% | +20,29% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-03 | 24,88 | 24,91 | -0,12% | +24,65% | 105,06 | 105,05 | +0,01% | +20,05% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,73 | 16,80 | -0,42% | +16,18% | 70,64 | 70,85 | -0,28% | +11,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-03 | 24,40 | 24,50 | -0,41% | +18,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-03 | 27,13 | 27,26 | -0,48% | +17,91% | 104,92 | 105,48 | -0,53% | +19,39% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-03 | 18,19 | 18,27 | -0,44% | +13,69% | 70,35 | 70,70 | -0,49% | +15,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-03 | 26,37 | 26,45 | -0,30% | +20,69% | 111,35 | 111,54 | -0,17% | +16,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-03 | 21,11 | 21,18 | -0,33% | +14,54% | 81,64 | 81,96 | -0,38% | +15,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-03 | 19,74 | 19,87 | -0,65% | +13,38% | 76,34 | 76,89 | -0,71% | +14,81% | |
|
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 | 2017-05-03 | 19,17 | 19,23 | -0,31% | +34,34% | 74,14 | 74,41 | -0,37% | +36,03% | |
|
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 | 2017-05-03 | 34,87 | 34,85 | +0,06% | +13,92% | 134,86 | 134,86 | 0,00% | +15,35% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-03 | 35,69 | 35,80 | -0,31% | +16,37% | 138,03 | 138,53 | -0,36% | +17,83% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 41,14 | 41,18 | -0,10% | +23,14% | 173,72 | 173,66 | +0,04% | +18,60% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-03 | 74,16 | 74,58 | -0,56% | +22,84% | 313,15 | 314,50 | -0,43% | +18,31% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-03 | 17,44 | 17,44 | 0,00% | +23,08% | 73,64 | 73,54 | +0,13% | +18,54% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 44,15 | 44,28 | -0,29% | +11,13% | 186,43 | 186,73 | -0,16% | +7,03% | |
|
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 | 2017-05-03 | 7,90 | 7,90 | 0,00% | +14,16% | 30,55 | 30,57 | -0,05% | +15,60% | |
|
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 | 2017-05-03 | 169,48 | 169,01 | +0,28% | +32,75% | 655,46 | 654,00 | +0,22% | +34,42% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-03 | 12,40 | 12,48 | -0,64% | +19,23% | 52,36 | 52,63 | -0,51% | +14,84% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-03 | 13,36 | 13,45 | -0,67% | +20,36% | 51,67 | 52,05 | -0,72% | +21,87% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-03 | 5,48 | 5,63 | -2,66% | +24,55% | 21,19 | 21,79 | -2,72% | +24,48% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-03 | 17,66 | 17,62 | +0,23% | +12,77% | 68,30 | 68,18 | +0,17% | +14,19% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-03 | 22,14 | 22,29 | -0,67% | +1,37% | 93,49 | 94,00 | -0,54% | -2,36% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-03 | 39,29 | 38,69 | +1,55% | +12,87% | 195,87 | 193,53 | +1,21% | +0,81% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-03 | 13,29 | 13,28 | +0,08% | +4,24% | 51,40 | 51,39 | +0,02% | +3,54% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-03 | 13,79 | 13,78 | +0,07% | +6,16% | 53,33 | 53,32 | +0,02% | +5,45% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-03 | 14,30 | 14,30 | 0,00% | +8,99% | 55,31 | 55,34 | -0,05% | +8,27% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-03 | 14,53 | 14,53 | 0,00% | +11,00% | 56,19 | 56,23 | -0,05% | +10,26% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-03 | 14,55 | 14,55 | 0,00% | +11,92% | 56,27 | 56,30 | -0,05% | +11,18% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-03 | 145,10 | 144,82 | +0,19% | +15,60% | 561,17 | 560,39 | +0,14% | +17,05% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-03 | 503,46 | 503,04 | +0,08% | +15,22% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-03 | 17,92 | 17,89 | +0,17% | +13,78% | 69,31 | 69,23 | +0,11% | +15,21% | |
|
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 | 2017-05-03 | 6,37 | 6,29 | +1,27% | +33,82% | 24,64 | 24,34 | +1,22% | +35,51% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-03 | 5,81 | 5,74 | +1,22% | +32,35% | 22,47 | 22,21 | +1,16% | +34,01% | |
|
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 | 2017-05-03 | 17,51 | 17,75 | -1,35% | +22,96% | 73,94 | 74,85 | -1,22% | +18,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-03 | 27,97 | 28,36 | -1,38% | +21,71% | 118,11 | 119,59 | -1,24% | +17,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 14,81 | 14,78 | +0,20% | +7,01% | 62,54 | 62,33 | +0,34% | +3,06% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-03 | 16,39 | 16,35 | +0,24% | +6,22% | 69,21 | 68,95 | +0,38% | +2,31% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-03 | 92,62 | 92,78 | -0,17% | +35,17% | 391,10 | 391,25 | -0,04% | +30,19% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-03 | 471,75 | 473,00 | -0,26% | +29,31% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-03 | 344,40 | 344,94 | -0,16% | +27,68% | 1331,97 | 1334,78 | -0,21% | +29,28% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-03 | 434,93 | 436,10 | -0,27% | +27,39% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-03 | 17,61 | 17,60 | +0,06% | +23,23% | 74,36 | 74,22 | +0,19% | +18,69% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-03 | 12,88 | 12,87 | +0,08% | +22,32% | 54,39 | 54,27 | +0,21% | +17,81% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-03 | 349,74 | 349,17 | +0,16% | +10,11% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-03 | 353,43 | 352,88 | +0,16% | +8,15% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-03 | 12,00 | 12,15 | -1,23% | +22,57% | 50,67 | 51,24 | -1,10% | +18,06% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-03 | 8,02 | 8,12 | -1,23% | +15,73% | 31,02 | 31,42 | -1,29% | +17,18% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-03 | 7,59 | 7,68 | -1,17% | +21,44% | 32,05 | 32,39 | -1,04% | +16,96% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-03 | 5,15 | 5,21 | -1,15% | +14,70% | 19,92 | 20,16 | -1,21% | +16,14% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-03 | 19,64 | 19,72 | -0,41% | +12,94% | 75,96 | 76,31 | -0,46% | +14,36% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 552,02 | 554,15 | -0,38% | +14,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-03 | 515,99 | 518,01 | -0,39% | +12,76% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-03 | 18,52 | 18,60 | -0,43% | +11,97% | 71,63 | 71,97 | -0,48% | +13,38% | |
|
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 | 2017-05-03 | 10,76 | 10,92 | -1,47% | +24,25% | 41,61 | 42,26 | -1,52% | +25,81% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-03 | 7,75 | 7,86 | -1,40% | +23,21% | 29,97 | 30,42 | -1,45% | +24,76% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-03 | 29,10 | 28,87 | +0,80% | +17,20% | 112,54 | 111,72 | +0,74% | +18,67% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-03 | 47,61 | 47,25 | +0,76% | +16,01% | 184,13 | 182,84 | +0,71% | +17,47% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-03 | 21,85 | 21,94 | -0,41% | -2,72% | 92,26 | 92,52 | -0,28% | -6,30% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-03 | 21,82 | 21,78 | +0,18% | +21,76% | 84,39 | 84,28 | +0,13% | +23,29% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-03 | 26,27 | 26,22 | +0,19% | +16,96% | 101,60 | 101,46 | +0,14% | +18,43% | |
|
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 | 2017-05-03 | 476,06 | 476,72 | -0,14% | +18,19% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-03 | 134,20 | 134,17 | +0,02% | +16,23% | 566,67 | 565,79 | +0,16% | +11,95% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-03 | 397,68 | 399,01 | -0,33% | +12,42% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-03 | 281,60 | 281,60 | 0,00% | +28,43% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 45,26 | 46,59 | -2,85% | -4,15% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 18,61 | 18,61 | 0,00% | +34,56% | 78,58 | 78,48 | +0,13% | +29,60% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-03 | 20,29 | 20,29 | 0,00% | +26,81% | 78,47 | 78,51 | -0,05% | +28,41% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 20,60 | 20,60 | 0,00% | +34,82% | 86,99 | 86,87 | +0,13% | +29,85% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 78,57 | 78,57 | 0,00% | +28,45% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-03 | 63,64 | 63,64 | 0,00% | +25,97% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-03 | 21,06 | 21,03 | +0,14% | +21,45% | 88,93 | 88,68 | +0,28% | +16,98% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 22,38 | 22,35 | +0,13% | +23,44% | 94,50 | 94,25 | +0,27% | +18,89% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-03 | 24,43 | 24,37 | +0,25% | +16,50% | 94,48 | 94,30 | +0,19% | +17,96% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 94,84 | 94,69 | +0,16% | +24,74% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-03 | 86,86 | 86,72 | +0,16% | +4,46% | 335,93 | 335,57 | +0,11% | +5,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-03 | 121,27 | 121,61 | -0,28% | +35,94% | 512,08 | 512,83 | -0,15% | +30,93% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-03 | 132,35 | 132,62 | -0,20% | +28,23% | 511,86 | 513,19 | -0,26% | +29,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 117,58 | 117,91 | -0,28% | +35,10% | 496,49 | 497,23 | -0,15% | +30,12% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-03 | 1132,27 | 1135,83 | -0,31% | +40,95% | 495,82 | 496,93 | -0,22% | +29,29% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-03 | 128,33 | 128,59 | -0,20% | +27,46% | 496,32 | 497,59 | -0,26% | +29,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 113,44 | 113,76 | -0,28% | +34,09% | 479,01 | 479,73 | -0,15% | +29,15% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-03 | 123,81 | 124,06 | -0,20% | +26,50% | 478,83 | 480,06 | -0,26% | +28,09% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 103,99 | 104,22 | -0,22% | +34,25% | 439,11 | 439,50 | -0,09% | +29,30% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-03 | 113,50 | 113,66 | -0,14% | +26,66% | 438,96 | 439,82 | -0,20% | +28,25% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-03 | 317,35 | 317,83 | -0,15% | +25,26% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 592,41 | 593,65 | -0,21% | +19,78% | 2501,51 | 2503,42 | -0,08% | +15,36% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 2544,83 | 2560,78 | -0,62% | +15,69% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 58,04 | 58,17 | -0,22% | +18,50% | 245,08 | 245,30 | -0,09% | +14,13% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 55,97 | 56,09 | -0,21% | +19,80% | 236,34 | 236,53 | -0,08% | +15,38% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-03 | 154,01 | 154,11 | -0,06% | +3,00% | 595,63 | 596,34 | -0,12% | +4,29% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-03 | 15,31 | 15,29 | +0,13% | +5,88% | 64,65 | 64,48 | +0,26% | +1,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-03 | 16,91 | 16,89 | +0,12% | +7,50% | 71,40 | 71,23 | +0,25% | +3,54% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-03 | 68,82 | 69,06 | -0,35% | +1,93% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 74,01 | 73,94 | +0,09% | +8,69% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 11,28 | 11,23 | +0,45% | +30,40% | 47,63 | 47,36 | +0,58% | +25,60% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 43,88 | 43,89 | -0,02% | +23,71% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 46,48 | 46,29 | +0,41% | +31,19% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 69,08 | 68,66 | +0,61% | +11,56% | 291,70 | 289,54 | +0,75% | +7,45% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 80,60 | 80,11 | +0,61% | +14,64% | 340,34 | 337,82 | +0,75% | +10,41% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 306,58 | 306,00 | +0,19% | +8,77% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 93,29 | 94,40 | -1,18% | +25,02% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-03 | 174,40 | 173,60 | +0,46% | +14,71% | 674,49 | 671,76 | +0,41% | +16,16% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-03 | 646,17 | 646,43 | -0,04% | +15,37% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-03 | 49,02 | 48,90 | +0,25% | +11,69% | 206,99 | 206,21 | +0,38% | +23,48% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-03 | 44,91 | 44,84 | +0,16% | +18,37% | 173,69 | 173,51 | +0,10% | +4,42% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-03 | 45,25 | 45,18 | +0,15% | +18,61% | 175,00 | 174,83 | +0,10% | +4,63% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-03 | 40,99 | 40,92 | +0,17% | +17,72% | 173,08 | 172,56 | +0,30% | +13,38% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-03 | 44,74 | 44,63 | +0,25% | +11,07% | 173,03 | 172,70 | +0,19% | +12,47% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-03 | 61,93 | 61,93 | 0,00% | +20,53% | 261,51 | 261,16 | +0,13% | +16,09% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-03 | 67,54 | 67,54 | 0,00% | +13,63% | 261,21 | 261,35 | -0,05% | +15,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-03 | 64,77 | 64,77 | 0,00% | +12,78% | 250,50 | 250,63 | -0,05% | +14,20% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-03 | 481,81 | 481,41 | +0,08% | -9,49% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 122,81 | 122,89 | -0,07% | +9,16% | 518,58 | 518,23 | +0,07% | +5,14% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 230,69 | 229,06 | +0,71% | +20,49% | 974,11 | 965,95 | +0,85% | +16,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 250,33 | 248,81 | +0,61% | +21,41% | 1057,04 | 1049,23 | +0,74% | +16,93% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-03 | 302,12 | 298,79 | +1,11% | +20,39% | 1275,73 | 1260,00 | +1,25% | +15,95% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 273,98 | 272,78 | +0,44% | +17,64% | 1156,91 | 1150,31 | +0,57% | +13,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 294,01 | 292,78 | +0,42% | +18,41% | 1241,49 | 1234,65 | +0,55% | +14,05% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 205,07 | 204,08 | +0,49% | +11,68% | 865,93 | 860,61 | +0,62% | +7,57% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 204,09 | 202,68 | +0,70% | +26,82% | 861,79 | 854,70 | +0,83% | +22,14% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 169,95 | 168,53 | +0,84% | +27,02% | 717,63 | 710,69 | +0,98% | +22,34% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 83,22 | 82,78 | +0,53% | +31,16% | 351,40 | 349,08 | +0,67% | +26,32% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 261,93 | 259,14 | +1,08% | +21,29% | 1106,03 | 1092,79 | +1,21% | +16,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-03 | 262,03 | 259,35 | +1,03% | +15,99% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 200,14 | 198,66 | +0,74% | +42,77% | 845,11 | 837,75 | +0,88% | +37,51% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-03 | 155,65 | 154,21 | +0,93% | +12,44% | 657,25 | 650,30 | +1,07% | +8,30% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-03 | 187,87 | 187,06 | +0,43% | +26,96% | 793,30 | 788,83 | +0,57% | +22,29% | |
|
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 | 2017-05-03 | 166,08 | 165,32 | +0,46% | +17,46% | 701,29 | 697,15 | +0,59% | +13,13% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-03 | 263,07 | 261,86 | +0,46% | +20,99% | 1110,84 | 1104,26 | +0,60% | +16,53% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-03 | 178,40 | 177,84 | +0,31% | +33,19% | 753,31 | 749,95 | +0,45% | +28,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-03 | 194,78 | 194,04 | +0,38% | +25,84% | 753,31 | 750,86 | +0,33% | +27,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-03 | 161,38 | 160,87 | +0,32% | +30,76% | 681,44 | 678,39 | +0,45% | +25,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-03 | 170,91 | 170,37 | +0,32% | +32,53% | 721,68 | 718,45 | +0,45% | +27,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-03 | 186,63 | 185,91 | +0,39% | +25,21% | 721,79 | 719,40 | +0,33% | +26,79% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-03 | 48,33 | 48,28 | +0,10% | +22,63% | 186,92 | 186,82 | +0,05% | +24,18% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 116,23 | 116,09 | +0,12% | +21,96% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-03 | 37,44 | 37,38 | +0,16% | +13,35% | 144,80 | 144,65 | +0,11% | +14,78% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-03 | 36,95 | 36,91 | +0,11% | +20,55% | 156,03 | 155,65 | +0,24% | +16,11% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-03 | 30,81 | 30,77 | +0,13% | +17,69% | 130,10 | 129,76 | +0,26% | +13,35% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-03 | 34,32 | 34,29 | +0,09% | +19,96% | 144,92 | 144,60 | +0,22% | +15,54% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-03 | 112,09 | 112,54 | -0,40% | +11,55% | 473,31 | 474,58 | -0,27% | +7,44% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-03 | 52,97 | 53,18 | -0,39% | +4,01% | 223,67 | 224,26 | -0,26% | +0,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-03 | 89,18 | 89,53 | -0,39% | +5,74% | 344,90 | 346,44 | -0,44% | +7,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-03 | 107,36 | 107,79 | -0,40% | +11,00% | 453,34 | 454,55 | -0,27% | +6,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-03 | 50,78 | 50,98 | -0,39% | +3,51% | 214,42 | 214,98 | -0,26% | -0,31% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-03 | 66,52 | 67,07 | -0,82% | +21,56% | 280,89 | 282,83 | -0,69% | +17,08% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-03 | 56,46 | 56,93 | -0,83% | +19,21% | 238,41 | 240,07 | -0,69% | +14,82% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-03 | 63,02 | 63,54 | -0,82% | +21,57% | 266,11 | 267,95 | -0,69% | +17,09% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-03 | 19,13 | 19,22 | -0,47% | +15,87% | 80,78 | 81,05 | -0,34% | +11,60% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-03 | 17,70 | 17,78 | -0,45% | +15,31% | 74,74 | 74,98 | -0,32% | +11,06% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-03 | 24,61 | 24,72 | -0,44% | +17,25% | 95,18 | 95,66 | -0,50% | +18,72% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-03 | 11,78 | 11,84 | -0,51% | +11,34% | 49,74 | 49,93 | -0,37% | +7,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-03 | 263,96 | 262,78 | +0,45% | +19,58% | 1114,60 | 1108,14 | +0,58% | +15,17% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-03 | 212,05 | 211,10 | +0,45% | +16,56% | 895,40 | 890,21 | +0,58% | +12,27% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-03 | 238,23 | 237,17 | +0,45% | +18,68% | 1005,95 | 1000,15 | +0,58% | +14,31% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-03 | 119,33 | 118,97 | +0,30% | +12,83% | 503,88 | 501,70 | +0,44% | +8,67% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-03 | 116,76 | 116,40 | +0,31% | +14,67% | 451,57 | 450,42 | +0,25% | +16,11% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-03 | 117,53 | 117,18 | +0,30% | +12,24% | 496,28 | 494,15 | +0,43% | +8,11% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-03 | 115,93 | 115,57 | +0,31% | +14,10% | 448,36 | 447,21 | +0,26% | +15,54% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-03 | 43,59 | 43,74 | -0,34% | +23,91% | 184,06 | 184,45 | -0,21% | +19,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-03 | 39,39 | 39,52 | -0,33% | +21,27% | 166,33 | 166,66 | -0,20% | +16,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-03 | 40,76 | 40,90 | -0,34% | +23,29% | 172,11 | 172,47 | -0,21% | +18,75% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-03 | 44,44 | 44,56 | -0,27% | +16,49% | 171,87 | 172,43 | -0,32% | +17,95% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-03 | 182,55 | 182,05 | +0,27% | +17,87% | 770,84 | 767,71 | +0,41% | +13,53% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-03 | 172,91 | 172,44 | +0,27% | +17,41% | 730,13 | 727,18 | +0,41% | +13,08% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-03 | 149,34 | 149,28 | +0,04% | +22,72% | 577,57 | 577,65 | -0,01% | +24,26% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 440,92 | 441,00 | -0,02% | +23,58% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-03 | 145,23 | 145,17 | +0,04% | +22,42% | 561,68 | 561,75 | -0,01% | +23,96% | |
|
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 | 2017-05-03 | 146,26 | 146,82 | -0,38% | +24,24% | 617,60 | 619,14 | -0,25% | +19,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-03 | 28,32 | 28,41 | -0,32% | +17,41% | 109,53 | 109,94 | -0,37% | +18,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-03 | 18,15 | 18,21 | -0,33% | +13,94% | 70,20 | 70,47 | -0,38% | +15,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-03 | 26,78 | 26,86 | -0,30% | +16,84% | 103,57 | 103,94 | -0,35% | +18,31% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-03 | 16,77 | 16,83 | -0,36% | +13,31% | 64,86 | 65,13 | -0,41% | +14,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-03 | 15,12 | 15,10 | +0,13% | +37,21% | 63,85 | 63,68 | +0,27% | +32,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-03 | 16,54 | 16,50 | +0,24% | +29,62% | 63,97 | 63,85 | +0,19% | +31,25% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-03 | 13,93 | 13,89 | +0,29% | +27,33% | 53,87 | 53,75 | +0,23% | +28,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-03 | 14,23 | 14,20 | +0,21% | +36,56% | 60,09 | 59,88 | +0,34% | +31,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 52,95 | 52,82 | +0,25% | +28,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-03 | 15,54 | 15,50 | +0,26% | +29,07% | 60,10 | 59,98 | +0,20% | +30,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-03 | 248,32 | 248,99 | -0,27% | +12,78% | 960,38 | 963,49 | -0,32% | +14,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-03 | 235,82 | 236,46 | -0,27% | +12,24% | 912,03 | 915,01 | -0,32% | +13,65% | |
|
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 | 2017-05-03 | 30,27 | 30,27 | 0,00% | +36,84% | 127,82 | 127,65 | +0,13% | +31,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-03 | 33,06 | 33,04 | +0,06% | +29,29% | 127,86 | 127,85 | +0,01% | +30,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-03 | 28,65 | 28,65 | 0,00% | +36,17% | 120,98 | 120,82 | +0,13% | +31,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-03 | 31,27 | 31,26 | +0,03% | +28,63% | 120,94 | 120,96 | -0,02% | +30,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-03 | 12,64 | 12,63 | +0,08% | +33,19% | 53,37 | 53,26 | +0,21% | +28,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-03 | 13,83 | 13,81 | +0,14% | +25,84% | 53,49 | 53,44 | +0,09% | +27,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-03 | 12,08 | 12,06 | +0,17% | +23,77% | 46,72 | 46,67 | +0,11% | +25,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-03 | 11,79 | 11,78 | +0,08% | +32,62% | 49,78 | 49,68 | +0,22% | +27,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-03 | 12,87 | 12,85 | +0,16% | +25,19% | 49,77 | 49,72 | +0,10% | +26,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-03 | 27,60 | 27,92 | -1,15% | +30,43% | 116,54 | 117,74 | -1,01% | +25,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-03 | 23,39 | 23,66 | -1,14% | +27,88% | 98,77 | 99,77 | -1,01% | +23,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-03 | 26,14 | 26,45 | -1,17% | +29,79% | 110,38 | 111,54 | -1,04% | +25,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-03 | 28,43 | 28,74 | -1,08% | +22,65% | 109,95 | 111,21 | -1,13% | +24,19% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-03 | 15,60 | 15,62 | -0,13% | +18,72% | 65,87 | 65,87 | 0,00% | +14,35% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,89 | 11,90 | -0,08% | +10,09% | 50,21 | 50,18 | +0,05% | +6,03% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-03 | 12,62 | 12,62 | 0,00% | +12,28% | 48,81 | 48,83 | -0,05% | +13,69% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 11,40 | 11,41 | -0,09% | +9,51% | 48,14 | 48,12 | +0,04% | +5,47% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-03 | 12,08 | 12,08 | 0,00% | +11,65% | 46,72 | 46,74 | -0,05% | +13,05% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 13,56 | 13,57 | -0,07% | +13,28% | 57,26 | 57,22 | +0,06% | +9,11% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-03 | 10,86 | 10,86 | 0,00% | +15,41% | 42,00 | 42,02 | -0,05% | +16,86% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 9,79 | 9,79 | 0,00% | +5,61% | 41,34 | 41,28 | +0,13% | +1,72% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-03 | 5,03 | 5,03 | 0,00% | +7,48% | 19,45 | 19,46 | -0,05% | +8,83% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-03 | 10,39 | 10,39 | 0,00% | +14,81% | 40,18 | 40,21 | -0,05% | +16,25% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-03 | 9,53 | 9,53 | 0,00% | +4,96% | 40,24 | 40,19 | +0,13% | +1,09% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-03 | 21,91 | 21,91 | 0,00% | +7,09% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-03 | 4,82 | 4,82 | 0,00% | +7,11% | 18,64 | 18,65 | -0,05% | +8,46% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-03 | 17,26 | 17,24 | +0,12% | +33,08% | 72,88 | 72,70 | +0,25% | +28,17% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-03 | 14,58 | 14,56 | +0,14% | +25,69% | 56,39 | 56,34 | +0,08% | +27,27% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-03 | 13,41 | 13,39 | +0,15% | +23,82% | 51,86 | 51,81 | +0,10% | +25,38% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-03 | 16,52 | 16,51 | +0,06% | +32,37% | 69,76 | 69,62 | +0,19% | +27,49% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 56,16 | 56,08 | +0,14% | +24,77% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-03 | 13,95 | 13,93 | +0,14% | +25,11% | 53,95 | 53,90 | +0,09% | +26,68% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-03 | 125,12 | 125,04 | +0,06% | +22,03% | 483,90 | 483,86 | +0,01% | +23,57% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-03 | 14,51 | 14,68 | -1,16% | +3,05% | 61,27 | 61,91 | -1,03% | -0,74% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 10,69 | 10,80 | -1,02% | -4,47% | 45,14 | 45,54 | -0,89% | -7,99% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-03 | 15,83 | 16,00 | -1,06% | -2,58% | 61,22 | 61,91 | -1,12% | -1,36% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-03 | 13,54 | 13,69 | -1,10% | +1,88% | 57,17 | 57,73 | -0,96% | -1,87% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-03 | 13,76 | 13,91 | -1,08% | +2,61% | 58,10 | 58,66 | -0,95% | -1,17% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-03 | 15,10 | 15,26 | -1,05% | -3,08% | 58,40 | 59,05 | -1,10% | -1,86% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-03 | 22,12 | 22,09 | +0,14% | +12,34% | 85,55 | 85,48 | +0,08% | +13,75% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 83,65 | 83,53 | +0,14% | +11,53% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-03 | 20,43 | 20,40 | +0,15% | +11,46% | 79,01 | 78,94 | +0,09% | +12,86% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-03 | 160,77 | 160,57 | +0,12% | +20,30% | 678,87 | 677,12 | +0,26% | +15,87% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-03 | 175,75 | 175,41 | +0,19% | +13,66% | 679,71 | 678,77 | +0,14% | +15,09% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-03 | 154,34 | 154,15 | +0,12% | +19,71% | 651,72 | 650,05 | +0,26% | +15,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-03 | 168,34 | 168,02 | +0,19% | +13,09% | 651,05 | 650,17 | +0,14% | +14,51% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-03 | 154,37 | 154,70 | -0,21% | +25,02% | 651,84 | 652,37 | -0,08% | +20,41% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-03 | 168,55 | 168,80 | -0,15% | +18,11% | 651,87 | 653,19 | -0,20% | +19,60% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-03 | 111,73 | 111,89 | -0,14% | +14,63% | 432,12 | 432,97 | -0,20% | +16,07% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-03 | 147,18 | 147,50 | -0,22% | +24,39% | 621,48 | 622,01 | -0,08% | +19,81% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-03 | 160,49 | 160,73 | -0,15% | +17,52% | 620,70 | 621,96 | -0,20% | +19,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-03 | 108,31 | 108,46 | -0,14% | +14,06% | 418,89 | 419,70 | -0,19% | +15,49% | |
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Schroder International Selection Global Recovery | USD | 2017-05-03 | 122,75 | 122,88 | -0,11% | +16,12% | 474,74 | 475,50 | -0,16% | +17,58% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-03 | 205,99 | 205,79 | +0,10% | +17,35% | 796,67 | 796,33 | +0,04% | +18,83% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-03 | 196,12 | 195,93 | +0,10% | +15,84% | 758,49 | 758,17 | +0,04% | +17,30% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-03 | 181,48 | 181,43 | +0,03% | +23,60% | 766,32 | 765,09 | +0,16% | +19,04% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-03 | 196,24 | 196,06 | +0,09% | +16,77% | 758,96 | 758,67 | +0,04% | +18,24% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 155,36 | 155,08 | +0,18% | +13,61% | 656,02 | 653,97 | +0,31% | +9,42% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-03 | 162,82 | 162,52 | +0,18% | +15,77% | 629,71 | 628,89 | +0,13% | +17,23% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-03 | 145,45 | 145,18 | +0,19% | +11,80% | 614,18 | 612,22 | +0,32% | +7,68% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-03 | 187,21 | 187,20 | +0,01% | +25,23% | 724,03 | 724,39 | -0,05% | +26,81% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-03 | 178,81 | 178,80 | +0,01% | +24,61% | 691,55 | 691,88 | -0,05% | +26,18% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-03 | 174,08 | 173,71 | +0,21% | +17,76% | 673,25 | 672,19 | +0,16% | +19,24% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-03 | 719,91 | 718,37 | +0,21% | +17,22% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-03 | 33,47 | 33,64 | -0,51% | +18,31% | 141,33 | 141,86 | -0,37% | +13,95% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-03 | 25,78 | 25,90 | -0,46% | +15,40% | 108,86 | 109,22 | -0,33% | +11,15% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-03 | 30,18 | 30,33 | -0,49% | +17,43% | 127,44 | 127,90 | -0,36% | +13,10% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-03 | 32,68 | 32,12 | +1,74% | +29,27% | 138,00 | 135,45 | +1,88% | +24,51% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-03 | 35,90 | 35,26 | +1,82% | +22,15% | 138,84 | 136,44 | +1,76% | +23,69% | |
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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% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-03 | 29,14 | 28,63 | +1,78% | +19,18% | 112,70 | 110,79 | +1,73% | +20,68% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-03 | 30,89 | 30,37 | +1,71% | +28,65% | 130,44 | 128,07 | +1,85% | +23,91% | |
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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% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-03 | 33,82 | 33,23 | +1,78% | +21,52% | 130,80 | 128,59 | +1,72% | +23,05% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-03 | 14,46 | 14,53 | -0,48% | +12,53% | 61,06 | 61,27 | -0,35% | +8,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-03 | 11,63 | 11,68 | -0,43% | +6,31% | 44,98 | 45,20 | -0,48% | +7,64% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-03 | 13,81 | 13,87 | -0,43% | +12,00% | 58,31 | 58,49 | -0,30% | +7,87% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-03 | 11,14 | 11,18 | -0,36% | +5,69% | 43,08 | 43,26 | -0,41% | +7,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-03 | 177,24 | 177,05 | +0,11% | +21,32% | 748,41 | 746,62 | +0,24% | +16,85% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 111,77 | 111,59 | +0,16% | +16,82% | 471,96 | 470,57 | +0,29% | +12,51% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-03 | 195,12 | 194,79 | +0,17% | +14,61% | 754,63 | 753,76 | +0,12% | +16,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-03 | 144,54 | 144,29 | +0,17% | +11,67% | 559,01 | 558,35 | +0,12% | +13,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-03 | 165,19 | 165,03 | +0,10% | +20,42% | 697,53 | 695,93 | +0,23% | +15,98% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-03 | 180,35 | 180,05 | +0,17% | +13,77% | 697,50 | 696,72 | +0,11% | +15,20% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-03 | 174,46 | 174,28 | +0,10% | +20,61% | 736,67 | 734,94 | +0,24% | +16,16% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-03 | 141,39 | 141,14 | +0,18% | +13,90% | 546,83 | 546,15 | +0,12% | +15,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-03 | 129,07 | 129,14 | -0,05% | +27,86% | 545,01 | 544,58 | +0,08% | +23,14% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-03 | 105,95 | 105,94 | +0,01% | +20,78% | 409,76 | 409,94 | -0,04% | +22,30% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-03 | 103,43 | 103,42 | +0,01% | +20,20% | 400,02 | 400,19 | -0,04% | +21,71% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-03 | 191,98 | 191,82 | +0,08% | +19,77% | 810,65 | 808,90 | +0,22% | +15,36% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-03 | 147,94 | 147,71 | +0,16% | +13,16% | 572,16 | 571,58 | +0,10% | +14,58% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-03 | 179,71 | 179,56 | +0,08% | +18,87% | 758,84 | 757,21 | +0,22% | +14,49% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-03 | 138,36 | 138,15 | +0,15% | +12,31% | 535,11 | 534,59 | +0,10% | +13,73% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-03 | 194,29 | 194,23 | +0,03% | +22,29% | 820,41 | 819,07 | +0,16% | +17,78% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-03 | 199,65 | 199,47 | +0,09% | +15,81% | 772,15 | 771,87 | +0,04% | +17,27% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-03 | 19,07 | 19,10 | -0,16% | +27,99% | 73,75 | 73,91 | -0,21% | +29,60% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-03 | 14,83 | 14,85 | -0,13% | +24,31% | 57,35 | 57,46 | -0,19% | +25,87% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-03 | 18,31 | 18,33 | -0,11% | +27,42% | 70,81 | 70,93 | -0,16% | +29,02% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 6,46 | 6,48 | -0,31% | +20,75% | 27,28 | 27,33 | -0,18% | +16,30% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-03 | 8,94 | 8,97 | -0,33% | +22,80% | 34,58 | 34,71 | -0,39% | +24,35% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-03 | 4,83 | 4,84 | -0,21% | +3,65% | 18,68 | 18,73 | -0,26% | +4,95% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-03 | 120,73 | 120,63 | +0,08% | +21,96% | 509,79 | 508,70 | +0,22% | +17,47% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 169,35 | 169,09 | +0,15% | +13,44% | 715,10 | 713,05 | +0,29% | +9,26% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-03 | 132,09 | 131,88 | +0,16% | +15,23% | 510,86 | 510,32 | +0,10% | +16,68% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-03 | 126,22 | 126,03 | +0,15% | +13,88% | 488,16 | 487,69 | +0,10% | +15,31% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-03 | 108,99 | 108,90 | +0,08% | +21,05% | 460,22 | 459,23 | +0,22% | +16,58% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 157,46 | 157,23 | +0,15% | +12,59% | 664,89 | 663,04 | +0,28% | +8,44% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-03 | 119,24 | 119,05 | +0,16% | +14,38% | 461,16 | 460,68 | +0,11% | +15,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-03 | 266,14 | 266,89 | -0,28% | +23,29% | 1123,80 | 1125,48 | -0,15% | +18,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-03 | 185,38 | 185,79 | -0,22% | +14,78% | 782,79 | 783,48 | -0,09% | +10,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-03 | 292,25 | 292,87 | -0,21% | +16,49% | 1130,28 | 1133,29 | -0,27% | +17,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-03 | 280,47 | 281,06 | -0,21% | +15,51% | 1084,72 | 1087,59 | -0,26% | +16,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-03 | 253,49 | 254,21 | -0,28% | +22,68% | 1070,39 | 1072,00 | -0,15% | +18,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-03 | 177,77 | 178,17 | -0,22% | +14,21% | 750,65 | 751,34 | -0,09% | +10,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-03 | 277,46 | 278,05 | -0,21% | +15,91% | 1073,08 | 1075,94 | -0,27% | +17,37% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-03 | 140,11 | 140,55 | -0,31% | +19,36% | 541,88 | 543,87 | -0,37% | +20,86% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-03 | 135,78 | 136,22 | -0,32% | +18,35% | 525,13 | 527,12 | -0,38% | +19,83% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-03 | 131,15 | 131,57 | -0,32% | +18,77% | 507,22 | 509,12 | -0,37% | +20,27% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-03 | 2,56 | 2,54 | +0,79% | -19,24% | 10,81 | 10,71 | +0,92% | -22,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-03 | 2,45 | 2,44 | +0,41% | -20,71% | 10,35 | 10,29 | +0,54% | -23,63% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-03 | 4,27 | 4,27 | 0,00% | +14,78% | 18,03 | 18,01 | +0,13% | +10,55% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-03 | 3,97 | 3,97 | 0,00% | +13,43% | 16,76 | 16,74 | +0,13% | +9,25% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-03 | 1,52 | 1,52 | 0,00% | -12,64% | 6,42 | 6,41 | +0,13% | -15,86% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-03 | 1,41 | 1,41 | 0,00% | -13,50% | 5,95 | 5,95 | +0,13% | -16,69% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-03 | 7,21 | 7,22 | -0,14% | +27,84% | 30,44 | 30,45 | -0,01% | +23,12% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-03 | 7,00 | 7,01 | -0,14% | +27,27% | 29,56 | 29,56 | -0,01% | +22,58% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-03 | 3,30 | 3,24 | +1,85% | 0,00% | 12,76 | 12,54 | +1,80% | +332,63% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-03 | 3,13 | 3,08 | +1,62% | 0,00% | 12,11 | 11,92 | +1,57% | +326,24% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-03 | 1,98 | 1,98 | 0,00% | +20,00% | 8,36 | 8,35 | +0,13% | +15,58% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-03 | 1,48 | 1,47 | +0,68% | +18,40% | 6,25 | 6,20 | +0,81% | +14,04% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-03 | 3,90 | 3,90 | 0,00% | -4,88% | 16,47 | 16,45 | +0,13% | -8,38% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-03 | 4,06 | 4,07 | -0,25% | -6,24% | 17,14 | 17,16 | -0,11% | -9,69% | |
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)