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 | 2017-05-05 | 25,19 | 25,42 | -0,90% | +20,07% | 106,24 | 107,34 | -1,02% | +15,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-05 | 18,62 | 18,72 | -0,53% | +14,51% | 71,93 | 72,40 | -0,65% | +15,82% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-05 | 25,59 | 25,82 | -0,89% | +20,82% | 107,93 | 109,03 | -1,01% | +16,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-05 | 21,31 | 21,43 | -0,56% | +15,19% | 82,32 | 82,88 | -0,68% | +16,50% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-05 | 148,86 | 148,02 | +0,57% | +24,19% | 627,85 | 625,03 | +0,45% | +19,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-05 | 10,58 | 10,52 | +0,57% | +27,01% | 44,62 | 44,42 | +0,45% | +22,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-05 | 10,06 | 10,00 | +0,60% | +26,38% | 42,43 | 42,23 | +0,48% | +21,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-05 | 11,99 | 11,92 | +0,59% | +24,25% | 50,57 | 50,33 | +0,47% | +19,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-05 | 135,27 | 135,68 | -0,30% | +18,55% | 570,53 | 572,92 | -0,42% | +14,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-05 | 112,15 | 112,23 | -0,07% | +16,37% | 473,01 | 473,90 | -0,19% | +11,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 475,57 | 476,97 | -0,29% | +22,15% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-05 | 1025,76 | 1028,83 | -0,30% | +18,91% | 4326,35 | 4344,34 | -0,41% | +14,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-05 | 1250,16 | 1251,00 | -0,07% | +15,24% | 5272,80 | 5282,47 | -0,18% | +10,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-05 | 1168,81 | 1168,08 | +0,06% | +15,16% | 4515,11 | 4517,55 | -0,05% | +16,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-05 | 1410,21 | 1414,43 | -0,30% | +18,91% | 5947,84 | 5972,57 | -0,41% | +14,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-05 | 111,39 | 111,72 | -0,30% | +20,37% | 469,81 | 471,75 | -0,41% | +15,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-05 | 138,87 | 139,31 | -0,32% | +28,52% | 691,52 | 694,47 | -0,43% | +14,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-05 | 1542,46 | 1547,07 | -0,30% | +18,94% | 6505,63 | 6532,66 | -0,41% | +14,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-05 | 1086,57 | 1085,89 | +0,06% | +13,37% | 4197,42 | 4199,68 | -0,05% | +14,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-05 | 3540,76 | 3532,77 | +0,23% | +17,19% | 557,67 | 554,29 | +0,61% | +13,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-05 | 11,59 | 11,57 | +0,17% | +18,99% | 44,77 | 44,75 | +0,06% | +20,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-05 | 149,94 | 149,60 | +0,23% | +16,62% | 632,40 | 631,70 | +0,11% | +12,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-05 | 11,00 | 10,98 | +0,18% | +19,96% | 42,49 | 42,47 | +0,07% | +21,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-05 | 3474,31 | 3466,59 | +0,22% | +17,31% | 547,20 | 543,91 | +0,61% | +13,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-05 | 11,04 | 11,02 | +0,18% | +19,48% | 30,51 | 30,57 | -0,21% | +16,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-05 | 154,30 | 153,96 | +0,22% | +18,19% | 650,79 | 650,11 | +0,10% | +13,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-05 | 149,78 | 149,45 | +0,22% | +17,31% | 631,73 | 631,07 | +0,10% | +12,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-05 | 1553,32 | 1549,85 | +0,22% | +18,11% | 6551,44 | 6544,40 | +0,11% | +13,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-05 | 1084,14 | 1081,55 | +0,24% | +21,02% | 4188,03 | 4182,89 | +0,12% | +22,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-05 | 1600,03 | 1596,45 | +0,22% | +19,25% | 6748,45 | 6741,17 | +0,11% | +14,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-05 | 1553,11 | 1549,64 | +0,22% | +18,13% | 6550,55 | 6543,51 | +0,11% | +13,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-05 | 1120,77 | 1118,27 | +0,22% | +18,47% | 4361,36 | 4348,28 | +0,30% | +15,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-05 | 1105,13 | 1102,66 | +0,22% | +19,23% | 4661,11 | 4656,09 | +0,11% | +14,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-05 | 107,69 | 107,45 | +0,22% | +18,13% | 454,20 | 453,72 | +0,11% | +13,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-05 | 117,74 | 117,48 | +0,22% | +19,07% | 496,59 | 496,07 | +0,11% | +14,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-05 | 143,94 | 143,64 | +0,21% | +27,18% | 716,76 | 716,06 | +0,10% | +13,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-05 | 298284,00 | 297620,00 | +0,22% | +18,68% | 10209,60 | 10261,00 | -0,50% | +13,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-05 | 1556,01 | 1552,52 | +0,22% | +18,03% | 6562,78 | 6555,67 | +0,11% | +13,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-05 | 1089,27 | 1086,82 | +0,23% | +18,13% | 4594,21 | 4589,21 | +0,11% | +13,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-05 | 1619,17 | 1615,54 | +0,22% | +19,61% | 6829,17 | 6821,78 | +0,11% | +15,06% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-05 | 13,64 | 13,60 | +0,29% | +16,58% | 52,69 | 52,60 | +0,18% | +17,91% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-05 | 19,43 | 19,28 | +0,78% | +13,89% | 81,95 | 81,41 | +0,66% | +9,19% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-05 | 12,37 | 12,27 | +0,81% | +15,61% | 47,79 | 47,45 | +0,70% | +16,60% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-05 | 18,87 | 18,72 | +0,80% | +13,33% | 79,59 | 79,05 | +0,68% | +8,66% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-05 | 11,40 | 11,41 | -0,09% | +14,69% | 44,04 | 44,13 | -0,20% | +15,68% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-05 | 17,03 | 17,18 | -0,87% | +21,56% | 65,79 | 66,44 | -0,99% | +22,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-05 | 15,98 | 16,17 | -1,18% | +36,00% | 79,57 | 80,61 | -1,28% | +22,10% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,06 | 15,26 | -1,31% | +26,55% | 63,52 | 64,44 | -1,43% | +21,33% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 34,54 | 34,97 | -1,23% | +31,08% | 145,68 | 147,66 | -1,34% | +25,67% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,48 | 12,58 | -0,79% | +23,32% | 52,64 | 53,12 | -0,91% | +18,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 29,29 | 29,62 | -1,11% | +40,21% | 145,85 | 147,66 | -1,22% | +25,88% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-05 | 37,94 | 38,25 | -0,81% | +25,38% | 146,56 | 147,93 | -0,93% | +26,46% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 32,06 | 32,46 | -1,23% | +30,43% | 135,22 | 137,07 | -1,35% | +25,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-05 | 35,22 | 35,50 | -0,79% | +24,76% | 136,06 | 137,30 | -0,90% | +25,84% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,29 | 15,51 | -1,42% | +29,58% | 64,49 | 65,49 | -1,53% | +24,23% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 15,26 | 15,41 | -0,97% | +22,08% | 64,36 | 65,07 | -1,09% | +17,04% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-05 | 16,80 | 16,97 | -1,00% | +23,99% | 64,90 | 65,63 | -1,12% | +25,05% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 14,64 | 14,79 | -1,01% | +21,39% | 61,75 | 62,45 | -1,13% | +16,38% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 11,83 | 11,74 | +0,77% | +24,26% | 45,70 | 45,40 | +0,65% | +25,34% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-05 | 26,22 | 25,92 | +1,16% | +17,11% | 101,29 | 100,25 | +1,04% | +18,12% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-05 | 23,87 | 23,69 | +0,76% | +22,47% | 100,68 | 100,03 | +0,64% | +17,42% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 22,52 | 22,35 | +0,76% | +21,86% | 94,98 | 94,38 | +0,64% | +16,83% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 99,30 | 99,47 | -0,17% | +27,65% | 418,82 | 420,02 | -0,29% | +22,38% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-05 | 109,07 | 108,79 | +0,26% | +22,06% | 421,34 | 420,75 | +0,14% | +23,11% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 90,62 | 90,77 | -0,17% | +27,01% | 382,21 | 383,29 | -0,28% | +21,77% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-05 | 99,54 | 99,28 | +0,26% | +21,46% | 384,52 | 383,96 | +0,15% | +22,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-05 | 13,28 | 13,32 | -0,30% | +25,40% | 51,30 | 51,52 | -0,42% | +26,48% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,28 | 12,31 | -0,24% | +22,68% | 51,79 | 51,98 | -0,36% | +17,62% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 27,27 | 27,50 | -0,84% | +30,23% | 115,02 | 116,12 | -0,95% | +24,86% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-05 | 29,95 | 30,07 | -0,40% | +24,48% | 115,70 | 116,30 | -0,52% | +25,55% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 24,90 | 25,10 | -0,80% | +29,55% | 105,02 | 105,99 | -0,91% | +24,21% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-05 | 27,35 | 27,46 | -0,40% | +23,87% | 105,65 | 106,20 | -0,52% | +24,93% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 29,46 | 29,20 | +0,89% | +21,28% | 124,25 | 123,30 | +0,77% | +16,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 13,46 | 13,34 | +0,90% | +21,15% | 67,03 | 66,50 | +0,79% | +8,77% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 13,93 | 13,80 | +0,94% | +23,06% | 53,81 | 53,37 | +0,82% | +24,12% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-05 | 32,36 | 31,94 | +1,31% | +15,99% | 125,01 | 123,53 | +1,20% | +16,99% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 27,00 | 26,76 | +0,90% | +20,70% | 113,88 | 113,00 | +0,78% | +15,72% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-05 | 29,66 | 29,27 | +1,33% | +15,45% | 114,58 | 113,20 | +1,21% | +16,45% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 24,18 | 24,04 | +0,58% | +13,20% | 101,98 | 101,51 | +0,47% | +8,53% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 12,65 | 12,57 | +0,64% | +14,90% | 48,87 | 48,61 | +0,52% | +15,89% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-05 | 26,56 | 26,30 | +0,99% | +8,28% | 102,60 | 101,72 | +0,87% | +9,21% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 22,98 | 22,85 | +0,57% | +12,65% | 96,92 | 96,49 | +0,45% | +8,00% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 116,10 | 115,37 | +0,63% | +15,49% | 489,68 | 487,16 | +0,52% | +10,72% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 11,35 | 11,28 | +0,62% | +14,99% | 56,52 | 56,23 | +0,51% | +3,24% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 16,63 | 16,52 | +0,67% | +17,11% | 64,24 | 63,89 | +0,55% | +18,12% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-05 | 127,53 | 126,19 | +1,06% | +10,44% | 492,65 | 488,04 | +0,94% | +11,40% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 106,12 | 105,46 | +0,63% | +14,91% | 447,58 | 445,31 | +0,51% | +10,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 41,32 | 41,26 | +0,15% | +17,96% | 174,28 | 174,22 | +0,03% | +13,09% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-05 | 13,55 | 13,53 | +0,15% | +17,32% | 67,47 | 67,45 | +0,04% | +5,33% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-05 | 15,18 | 15,15 | +0,20% | +19,72% | 58,64 | 58,59 | +0,08% | +20,75% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-05 | 45,38 | 45,13 | +0,55% | +12,77% | 175,30 | 174,54 | +0,44% | +13,75% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 38,84 | 38,78 | +0,15% | +17,38% | 163,81 | 163,75 | +0,04% | +12,53% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-05 | 42,66 | 42,42 | +0,57% | +12,23% | 164,80 | 164,06 | +0,45% | +13,20% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 71,30 | 70,70 | +0,85% | +20,40% | 300,72 | 298,54 | +0,73% | +15,43% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 60,46 | 59,89 | +0,95% | +28,78% | 301,07 | 298,56 | +0,84% | +15,61% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-05 | 78,31 | 77,33 | +1,27% | +15,13% | 302,51 | 299,07 | +1,15% | +16,12% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 66,51 | 65,95 | +0,85% | +19,82% | 280,52 | 278,48 | +0,73% | +14,87% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-05 | 73,05 | 72,13 | +1,28% | +14,55% | 282,19 | 278,96 | +1,16% | +15,54% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 16,84 | 16,84 | 0,00% | +24,28% | 71,03 | 71,11 | -0,12% | +19,15% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-05 | 18,49 | 18,42 | +0,38% | +18,83% | 71,43 | 71,24 | +0,26% | +19,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,73 | 12,69 | +0,32% | +17,22% | 53,69 | 53,58 | +0,20% | +12,38% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,92 | 15,92 | 0,00% | +23,60% | 67,15 | 67,22 | -0,12% | +18,50% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 12,28 | 12,24 | +0,33% | +16,62% | 51,79 | 51,68 | +0,21% | +11,81% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-05 | 17,49 | 17,42 | +0,40% | +18,26% | 67,56 | 67,37 | +0,29% | +19,27% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 8,42 | 8,40 | +0,24% | +8,65% | 35,51 | 35,47 | +0,12% | +4,16% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-05 | 12,71 | 12,68 | +0,24% | +10,33% | 49,10 | 49,04 | +0,12% | +11,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 10,75 | 10,77 | -0,19% | +14,85% | 45,34 | 45,48 | -0,30% | +10,11% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 8,01 | 7,99 | +0,25% | +8,10% | 33,78 | 33,74 | +0,13% | +3,64% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 14,61 | 14,63 | -0,14% | +17,82% | 61,62 | 61,78 | -0,25% | +12,96% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 14,30 | 14,26 | +0,28% | +10,94% | 60,31 | 60,21 | +0,16% | +6,36% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 16,99 | 16,95 | +0,24% | +12,82% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-05 | 16,05 | 16,01 | +0,25% | +12,63% | 62,00 | 61,92 | +0,13% | +13,60% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 14,17 | 14,19 | -0,14% | +17,20% | 59,76 | 59,92 | -0,26% | +12,37% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-05 | 15,56 | 15,52 | +0,26% | +12,02% | 60,11 | 60,02 | +0,14% | +12,99% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 43,61 | 43,64 | -0,07% | +25,10% | 183,93 | 184,27 | -0,18% | +19,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-05 | 47,91 | 47,73 | +0,38% | +19,63% | 185,08 | 184,60 | +0,26% | +20,66% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 39,93 | 39,96 | -0,08% | +24,47% | 168,41 | 168,74 | -0,19% | +19,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-05 | 43,86 | 43,70 | +0,37% | +19,02% | 169,43 | 169,01 | +0,25% | +20,05% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 84,93 | 85,28 | -0,41% | +21,80% | 358,21 | 360,10 | -0,53% | +16,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-05 | 93,29 | 93,27 | +0,02% | +16,47% | 360,38 | 360,72 | -0,10% | +17,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 78,97 | 79,29 | -0,40% | +21,19% | 333,07 | 334,81 | -0,52% | +16,19% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-05 | 86,74 | 86,73 | +0,01% | +15,89% | 335,08 | 335,43 | -0,10% | +16,88% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 31,36 | 31,89 | -1,66% | +32,83% | 132,27 | 134,66 | -1,78% | +27,35% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-05 | 34,45 | 34,88 | -1,23% | +27,03% | 133,08 | 134,90 | -1,35% | +28,12% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 29,68 | 30,18 | -1,66% | +32,15% | 125,18 | 127,44 | -1,77% | +26,69% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-05 | 32,60 | 33,01 | -1,24% | +26,36% | 125,93 | 127,67 | -1,36% | +27,45% | |
|
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 | 2017-05-05 | 57,03 | 57,45 | -0,73% | +26,99% | 240,53 | 242,59 | -0,85% | +21,75% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 48,37 | 48,66 | -0,60% | +35,87% | 240,86 | 242,57 | -0,71% | +21,98% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 8,34 | 8,36 | -0,24% | +20,52% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-05 | 62,64 | 62,83 | -0,30% | +21,44% | 241,98 | 243,00 | -0,42% | +22,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 52,97 | 53,36 | -0,73% | +26,36% | 223,41 | 225,32 | -0,85% | +21,15% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-05 | 44,92 | 45,20 | -0,62% | +35,18% | 223,68 | 225,33 | -0,73% | +21,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-05 | 58,18 | 58,36 | -0,31% | +20,83% | 224,75 | 225,71 | -0,42% | +21,87% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-05 | 7,58 | 7,52 | +0,80% | +9,22% | 29,28 | 29,08 | +0,68% | +10,16% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 6,71 | 6,68 | +0,45% | +13,73% | 28,30 | 28,21 | +0,33% | +9,04% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 8,04 | 7,97 | +0,88% | +21,45% | 33,91 | 33,65 | +0,76% | +16,44% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-05 | 8,83 | 8,72 | +1,26% | +16,18% | 34,11 | 33,72 | +1,14% | +17,19% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 7,43 | 7,37 | +0,81% | +21,01% | 31,34 | 31,12 | +0,70% | +16,02% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-05 | 8,16 | 8,06 | +1,24% | +15,58% | 31,52 | 31,17 | +1,12% | +16,58% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 32,40 | 32,67 | -0,83% | +23,57% | 136,65 | 137,95 | -0,94% | +18,47% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 27,48 | 27,67 | -0,69% | +32,18% | 136,84 | 137,94 | -0,80% | +18,67% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-05 | 35,59 | 35,73 | -0,39% | +18,16% | 137,48 | 138,19 | -0,51% | +19,18% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 30,12 | 30,37 | -0,82% | +22,94% | 127,04 | 128,24 | -0,94% | +17,87% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-05 | 33,08 | 33,21 | -0,39% | +17,56% | 127,79 | 128,44 | -0,51% | +18,57% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 116,80 | 116,75 | +0,04% | +14,63% | 492,63 | 492,99 | -0,07% | +9,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 99,05 | 98,90 | +0,15% | +22,62% | 493,23 | 493,03 | +0,04% | +10,08% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-05 | 128,29 | 127,70 | +0,46% | +9,61% | 495,58 | 493,88 | +0,35% | +10,56% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 106,73 | 106,69 | +0,04% | +14,05% | 450,15 | 450,51 | -0,08% | +9,35% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-05 | 90,52 | 90,38 | +0,15% | +22,01% | 450,75 | 450,55 | +0,04% | +9,54% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 72,07 | 72,23 | -0,22% | +16,49% | 303,97 | 305,00 | -0,34% | +11,68% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 61,12 | 61,18 | -0,10% | +24,61% | 304,35 | 304,99 | -0,21% | +11,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-05 | 79,16 | 79,00 | +0,20% | +11,38% | 305,80 | 305,53 | +0,09% | +12,34% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-05 | 54,74 | 54,63 | +0,20% | +10,16% | 230,88 | 230,68 | +0,08% | +5,62% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 66,80 | 66,95 | -0,22% | +15,89% | 281,74 | 282,70 | -0,34% | +11,11% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 47,33 | 47,23 | +0,21% | +9,61% | 199,62 | 199,43 | +0,10% | +5,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-05 | 73,38 | 73,23 | +0,20% | +10,85% | 283,47 | 283,22 | +0,09% | +11,80% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 27,16 | 27,24 | -0,29% | +27,45% | 114,55 | 115,02 | -0,41% | +22,19% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 20,50 | 20,48 | +0,10% | +20,45% | 86,46 | 86,48 | -0,02% | +15,48% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-05 | 29,84 | 29,80 | +0,13% | +21,95% | 115,27 | 115,25 | +0,02% | +23,00% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 25,35 | 25,43 | -0,31% | +26,88% | 106,92 | 107,38 | -0,43% | +21,64% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 18,45 | 18,43 | +0,11% | +19,88% | 77,82 | 77,82 | -0,01% | +14,94% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-05 | 27,85 | 27,81 | +0,14% | +21,35% | 107,58 | 107,56 | +0,03% | +22,40% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,37 | 15,37 | 0,00% | +27,55% | 64,83 | 64,90 | -0,12% | +22,29% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 15,62 | 15,56 | +0,39% | +20,15% | 65,88 | 65,70 | +0,27% | +15,20% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-05 | 16,88 | 16,81 | +0,42% | +21,88% | 65,21 | 65,01 | +0,30% | +22,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 14,29 | 14,30 | -0,07% | +26,80% | 60,27 | 60,38 | -0,19% | +21,57% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-05 | 15,70 | 15,64 | +0,38% | +21,24% | 60,65 | 60,49 | +0,27% | +22,28% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 188,05 | 188,07 | -0,01% | +20,94% | 793,14 | 794,14 | -0,13% | +15,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-05 | 206,56 | 205,70 | +0,42% | +15,65% | 797,94 | 795,54 | +0,30% | +16,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 171,82 | 171,84 | -0,01% | +20,33% | 724,68 | 725,61 | -0,13% | +15,37% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-05 | 188,73 | 187,95 | +0,42% | +15,07% | 729,06 | 726,90 | +0,30% | +16,06% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,62 | 11,58 | +0,35% | +7,99% | 49,01 | 48,90 | +0,23% | +3,54% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 10,27 | 10,24 | +0,29% | +9,72% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-05 | 12,47 | 12,42 | +0,40% | +9,39% | 48,17 | 48,03 | +0,29% | +10,33% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 10,95 | 10,96 | -0,09% | +13,83% | 46,18 | 46,28 | -0,21% | +9,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 15,10 | 15,05 | +0,33% | +5,82% | 63,69 | 63,55 | +0,22% | +1,45% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 4,86 | 4,82 | +0,83% | 0,00% | 20,50 | 20,35 | +0,71% | -4,13% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-05 | 16,58 | 16,46 | +0,73% | +1,10% | 64,05 | 63,66 | +0,61% | +1,97% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 13,93 | 13,89 | +0,29% | +5,21% | 58,75 | 58,65 | +0,17% | +0,87% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 4,63 | 4,60 | +0,65% | -0,64% | 19,53 | 19,42 | +0,54% | -4,74% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-05 | 15,31 | 15,20 | +0,72% | +0,66% | 59,14 | 58,79 | +0,61% | +1,52% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-05 | 22,06 | 22,13 | -0,32% | +40,78% | 93,04 | 93,45 | -0,43% | +34,97% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-05 | 24,23 | 24,20 | +0,12% | +34,61% | 93,60 | 93,59 | +0,01% | +35,77% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 20,50 | 20,56 | -0,29% | +40,12% | 86,46 | 86,82 | -0,41% | +34,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-05 | 22,52 | 22,49 | +0,13% | +33,97% | 86,99 | 86,98 | +0,02% | +35,12% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 26,62 | 26,58 | +0,15% | -3,31% | 112,28 | 112,24 | +0,03% | -7,30% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 4,76 | 4,73 | +0,63% | -9,68% | 20,08 | 19,97 | +0,52% | -13,40% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-05 | 29,24 | 29,08 | +0,55% | -7,56% | 112,95 | 112,47 | +0,43% | -6,76% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 24,33 | 24,29 | +0,16% | -3,76% | 102,62 | 102,57 | +0,05% | -7,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 4,54 | 4,51 | +0,67% | -10,10% | 19,15 | 19,04 | +0,55% | -13,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-05 | 26,72 | 26,57 | +0,56% | -7,99% | 103,22 | 102,76 | +0,45% | -7,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 33,40 | 33,51 | -0,33% | +16,30% | 140,87 | 141,50 | -0,44% | +11,50% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-05 | 36,68 | 36,66 | +0,05% | +11,19% | 141,69 | 141,78 | -0,06% | +12,14% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 30,86 | 30,97 | -0,36% | +15,71% | 130,16 | 130,77 | -0,47% | +10,94% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-05 | 33,90 | 33,87 | +0,09% | +10,68% | 130,96 | 130,99 | -0,03% | +11,63% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 28,10 | 28,04 | +0,21% | +19,93% | 118,52 | 118,40 | +0,10% | +14,98% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 2,76 | 2,74 | +0,73% | +13,11% | 11,64 | 11,57 | +0,61% | +8,45% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 4,84 | 4,81 | +0,62% | +14,69% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-05 | 30,87 | 30,67 | +0,65% | +14,72% | 119,25 | 118,62 | +0,54% | +15,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 25,74 | 25,69 | +0,19% | +19,33% | 108,56 | 108,48 | +0,08% | +14,41% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 2,63 | 2,62 | +0,38% | +12,39% | 11,09 | 11,06 | +0,27% | +7,76% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-05 | 28,27 | 28,10 | +0,60% | +14,13% | 109,21 | 108,68 | +0,49% | +15,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 21,13 | 21,08 | +0,24% | +46,74% | 89,12 | 89,01 | +0,12% | +40,68% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-05 | 17,92 | 17,85 | +0,39% | +57,06% | 89,23 | 88,98 | +0,28% | +41,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-05 | 23,21 | 23,05 | +0,69% | +40,33% | 89,66 | 89,15 | +0,58% | +41,54% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 19,70 | 19,65 | +0,25% | +46,03% | 83,09 | 82,97 | +0,14% | +40,01% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-05 | 21,64 | 21,49 | +0,70% | +39,70% | 83,60 | 83,11 | +0,58% | +40,91% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-05 | 132,67 | 133,71 | -0,78% | +19,04% | 512,50 | 517,12 | -0,89% | +20,07% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-05 | 131,20 | 132,19 | -0,75% | +17,76% | 653,32 | 658,98 | -0,86% | +5,73% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-05 | 129,62 | 130,64 | -0,78% | +18,43% | 500,72 | 505,25 | -0,90% | +19,45% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-05 | 343,82 | 343,71 | +0,03% | +28,63% | 1450,13 | 1451,35 | -0,08% | +23,32% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-05 | 333,63 | 333,53 | +0,03% | +28,37% | 1407,15 | 1408,36 | -0,09% | +23,07% | |
|
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 | 2017-05-05 | 192,40 | 191,81 | +0,31% | +4,55% | 811,49 | 809,94 | +0,19% | +0,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-05 | 34,17 | 33,90 | +0,80% | -93,42% | 144,12 | 143,15 | +0,68% | -93,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-05 | 108,08 | 107,76 | +0,30% | +17,34% | 417,51 | 416,76 | +0,18% | +18,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-05 | 223,63 | 222,05 | +0,71% | +21,11% | 943,20 | 937,63 | +0,59% | +16,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-05 | 331,83 | 333,73 | -0,57% | +22,89% | 1281,86 | 1290,70 | -0,68% | +24,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-05 | 116,07 | 115,97 | +0,09% | +28,23% | 489,55 | 489,69 | -0,03% | +23,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-05 | 207,79 | 206,66 | +0,55% | +9,94% | 802,69 | 799,26 | +0,43% | +11,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-05 | 117,10 | 117,44 | -0,29% | +34,57% | 493,89 | 495,90 | -0,41% | +29,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-05 | 199,08 | 197,85 | +0,62% | +4,67% | 839,66 | 835,44 | +0,51% | +0,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-05 | 69,02 | 68,74 | +0,41% | -69,96% | 266,62 | 265,85 | +0,29% | -69,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-05 | 577,75 | 576,04 | +0,30% | +18,14% | 2231,85 | 2227,83 | +0,18% | +19,49% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-05 | 558,07 | 548,01 | +1,84% | +11,95% | 2353,77 | 2314,03 | +1,72% | +7,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-05 | 76,56 | 76,52 | +0,05% | +14,97% | 322,91 | 323,11 | -0,06% | +10,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-05 | 116,06 | 116,83 | -0,66% | +7,26% | 489,51 | 493,33 | -0,77% | +3,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-05 | 50,72 | 50,66 | +0,12% | +2,24% | 213,92 | 213,92 | 0,00% | -1,65% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-05 | 104,18 | 103,34 | +0,81% | +15,63% | 402,45 | 399,67 | +0,70% | +16,94% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-05 | 2157,40 | 2151,25 | +0,29% | +17,23% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-05 | 137,37 | 138,15 | -0,56% | +18,13% | 530,66 | 534,29 | -0,68% | +19,47% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-05 | 1,16 | 1,15 | +0,87% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 15,12 | 14,97 | +1,00% | +14,03% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-05 | 22,00 | 21,79 | +0,96% | +13,64% | 84,99 | 84,27 | +0,85% | +14,62% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 29,18 | 29,09 | +0,31% | +17,00% | 123,07 | 122,83 | +0,19% | +12,17% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-05 | 21,93 | 21,86 | +0,32% | +12,63% | 84,72 | 84,54 | +0,20% | +13,61% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,63 | 17,77 | -0,79% | +22,01% | 74,36 | 75,04 | -0,90% | +16,97% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 25,39 | 25,54 | -0,59% | +25,82% | 107,09 | 107,84 | -0,70% | +20,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-05 | 20,85 | 20,82 | +0,14% | +21,29% | 80,54 | 80,52 | +0,03% | +22,34% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 34,49 | 34,86 | -1,06% | +31,19% | 145,47 | 147,20 | -1,18% | +25,78% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-05 | 23,33 | 23,41 | -0,34% | +26,72% | 90,12 | 90,54 | -0,46% | +27,82% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-05 | 17,33 | 17,42 | -0,52% | 0,00% | 49,58 | 50,76 | -2,33% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 19,50 | 19,84 | -1,71% | +26,62% | 82,25 | 83,78 | -1,83% | +21,40% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-05 | 15,66 | 15,82 | -1,01% | +22,15% | 60,49 | 61,18 | -1,13% | +23,21% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,36 | 15,73 | -2,35% | +27,89% | 64,78 | 66,42 | -2,47% | +22,62% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-05 | 16,38 | 16,70 | -1,92% | +24,94% | 69,09 | 70,52 | -2,03% | +19,79% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 21,94 | 22,19 | -1,13% | +24,94% | 92,54 | 93,70 | -1,24% | +19,79% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 14,32 | 14,36 | -0,28% | +16,05% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-05 | 15,29 | 15,36 | -0,46% | +20,49% | 59,07 | 59,40 | -0,57% | +21,53% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 15,50 | 15,67 | -1,08% | +24,00% | 65,37 | 66,17 | -1,20% | +18,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,50 | 17,65 | -0,85% | +19,95% | 73,81 | 74,53 | -0,96% | +15,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 12,82 | 12,76 | +0,47% | -0,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-05 | 14,38 | 14,40 | -0,14% | +15,69% | 55,55 | 55,69 | -0,26% | +16,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 16,24 | 16,38 | -0,85% | +19,15% | 68,50 | 69,17 | -0,97% | +14,23% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,78 | 15,48 | +1,94% | +18,38% | 66,56 | 65,37 | +1,82% | +13,50% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,74 | 16,57 | +1,03% | +15,37% | 70,60 | 69,97 | +0,91% | +10,61% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 22,41 | 22,17 | +1,08% | +21,27% | 94,52 | 93,61 | +0,97% | +16,26% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-05 | 16,26 | 16,06 | +1,25% | +26,14% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 48,70 | 48,19 | +1,06% | +20,34% | 205,40 | 203,49 | +0,94% | +15,37% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,22 | 15,97 | +1,57% | +19,79% | 68,41 | 67,43 | +1,45% | +14,85% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 14,90 | 14,67 | +1,57% | +18,91% | 62,84 | 61,95 | +1,45% | +14,01% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,89 | 16,73 | +0,96% | +22,13% | 71,24 | 70,64 | +0,84% | +17,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 54,69 | 54,16 | +0,98% | +21,24% | 230,67 | 228,70 | +0,86% | +16,23% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 21,01 | 20,89 | +0,57% | +19,92% | 88,61 | 88,21 | +0,46% | +14,97% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 31,09 | 30,92 | +0,55% | +18,98% | 131,13 | 130,56 | +0,43% | +14,07% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,91 | 16,58 | +1,99% | +24,61% | 71,32 | 70,01 | +1,87% | +19,47% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 21,20 | 21,01 | +0,90% | +18,11% | 89,42 | 88,72 | +0,79% | +13,23% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-05 | 14,23 | 14,10 | +0,92% | +13,57% | 54,97 | 54,53 | +0,80% | +14,55% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 17,89 | 17,85 | +0,22% | +16,93% | 75,45 | 75,37 | +0,11% | +12,10% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 17,77 | 17,63 | +0,79% | +13,98% | 74,95 | 74,44 | +0,68% | +9,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-05 | 16,85 | 16,69 | +0,96% | +14,39% | 65,09 | 64,55 | +0,84% | +15,38% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 18,25 | 18,12 | +0,72% | +11,62% | 76,97 | 76,51 | +0,60% | +7,02% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-05 | 16,04 | 15,88 | +1,01% | +9,49% | 61,96 | 61,42 | +0,89% | +10,43% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 18,40 | 18,33 | +0,38% | +3,31% | 77,61 | 77,40 | +0,27% | -0,95% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 16,25 | 16,20 | +0,31% | +2,52% | 68,54 | 68,41 | +0,19% | -1,71% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 29,69 | 29,65 | +0,13% | +23,81% | 125,22 | 125,20 | +0,02% | +18,70% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 24,60 | 24,62 | -0,08% | +10,41% | 103,75 | 103,96 | -0,20% | +5,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-05 | 14,97 | 14,88 | +0,60% | +6,47% | 57,83 | 57,55 | +0,49% | +7,39% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 34,18 | 34,21 | -0,09% | +9,59% | 144,16 | 144,46 | -0,20% | +5,07% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 44,84 | 44,63 | +0,47% | +24,52% | 189,12 | 188,46 | +0,35% | +19,38% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 18,35 | 18,37 | -0,11% | +18,85% | 77,39 | 77,57 | -0,22% | +13,94% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 16,95 | 16,97 | -0,12% | +17,87% | 71,49 | 71,66 | -0,23% | +13,01% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,90 | 16,06 | -1,00% | +4,95% | 67,06 | 67,81 | -1,11% | +0,62% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-05 | 14,86 | 14,90 | -0,27% | +1,23% | 57,40 | 57,63 | -0,38% | +2,10% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 14,65 | 14,80 | -1,01% | +4,20% | 61,79 | 62,49 | -1,13% | -0,10% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 18,33 | 18,27 | +0,33% | +45,82% | 77,31 | 77,15 | +0,21% | +39,81% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 45,69 | 46,56 | -1,87% | +27,23% | 192,71 | 196,60 | -1,98% | +21,99% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,62 | 17,32 | +1,73% | +22,11% | 74,32 | 73,14 | +1,61% | +17,07% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 47,32 | 46,53 | +1,70% | +21,21% | 199,58 | 196,48 | +1,58% | +16,21% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-05 | 42,94 | 43,24 | -0,69% | +23,07% | 165,88 | 167,23 | -0,81% | +24,13% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 14,44 | 13,98 | +3,29% | +16,17% | 60,90 | 59,03 | +3,17% | +11,38% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 8,50 | 8,23 | +3,28% | +15,33% | 35,85 | 34,75 | +3,16% | +10,57% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 23,57 | 23,61 | -0,17% | +20,62% | 99,41 | 99,70 | -0,29% | +15,65% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 15,84 | 15,86 | -0,13% | +18,92% | 66,81 | 66,97 | -0,24% | +14,01% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-05 | 47,11 | 47,92 | -1,69% | +24,63% | 198,70 | 202,35 | -1,80% | +19,49% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,67 | 17,68 | -0,06% | +40,80% | 74,53 | 74,66 | -0,17% | +34,99% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 20,16 | 20,29 | -0,64% | +19,15% | 85,03 | 85,68 | -0,76% | +14,23% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-05 | 13,48 | 13,32 | +1,20% | +21,55% | 52,46 | 51,79 | +1,28% | +18,02% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,42 | 13,53 | -0,81% | +22,33% | 56,60 | 57,13 | -0,93% | +17,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-05 | 16,46 | 16,47 | -0,06% | +17,99% | 63,59 | 63,70 | -0,18% | +19,01% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 44,79 | 45,15 | -0,80% | +21,42% | 188,91 | 190,65 | -0,91% | +16,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 9,19 | 9,23 | -0,43% | -1,71% | 38,76 | 38,97 | -0,55% | -5,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 7,43 | 7,39 | +0,54% | -6,78% | 31,34 | 31,20 | +0,42% | -10,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-05 | 7,72 | 7,68 | +0,52% | -5,28% | 29,82 | 29,70 | +0,40% | -4,46% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 7,24 | 7,21 | +0,42% | -7,30% | 30,54 | 30,44 | +0,30% | -11,12% | |
|
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 | 2017-05-05 | 9,68 | 9,72 | -0,41% | +15,51% | 37,39 | 37,59 | -0,53% | +16,51% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 11,24 | 11,40 | -1,40% | +19,19% | 47,41 | 48,14 | -1,52% | +14,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 30,82 | 31,44 | -1,97% | +33,59% | 129,99 | 132,76 | -2,09% | +28,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 22,68 | 22,91 | -1,00% | +27,27% | 95,66 | 96,74 | -1,12% | +22,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-05 | 33,96 | 34,33 | -1,08% | +28,83% | 131,19 | 132,77 | -1,19% | +29,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 41,79 | 42,63 | -1,97% | +32,88% | 176,26 | 180,01 | -2,08% | +27,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 30,65 | 30,96 | -1,00% | +26,65% | 129,27 | 130,73 | -1,12% | +21,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 13,65 | 13,79 | -1,02% | +28,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-05 | 45,96 | 46,43 | -1,01% | +28,17% | 177,54 | 179,57 | -1,13% | +29,27% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 55,13 | 56,00 | -1,55% | +28,18% | 232,52 | 236,47 | -1,67% | +22,89% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-05 | 44,44 | 44,74 | -0,67% | +23,62% | 171,67 | 173,03 | -0,79% | +24,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 20,99 | 21,32 | -1,55% | +27,60% | 88,53 | 90,03 | -1,66% | +22,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-05 | 16,25 | 16,35 | -0,61% | +23,01% | 62,77 | 63,23 | -0,73% | +24,07% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-05 | 29,93 | 30,14 | -0,70% | +20,54% | 115,62 | 116,57 | -0,81% | +21,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-05 | 26,12 | 26,31 | -0,72% | +19,65% | 100,90 | 101,75 | -0,84% | +20,68% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,62 | 16,92 | -1,77% | +36,45% | 70,10 | 71,45 | -1,89% | +30,82% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,70 | 9,78 | -0,82% | +29,51% | 40,91 | 41,30 | -0,93% | +24,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-05 | 15,10 | 15,13 | -0,20% | +31,53% | 58,33 | 58,52 | -0,31% | +32,67% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 15,69 | 15,98 | -1,81% | +35,73% | 66,18 | 67,48 | -1,93% | +30,13% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-05 | 14,26 | 14,38 | -0,83% | +30,95% | 55,09 | 55,61 | -0,95% | +32,07% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-05 | 23,56 | 23,83 | -1,13% | +19,11% | 91,01 | 92,16 | -1,25% | +20,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-05 | 22,93 | 23,32 | -1,67% | +18,50% | 88,58 | 90,19 | -1,79% | +19,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 23,11 | 23,08 | +0,13% | +25,19% | 97,47 | 97,46 | +0,01% | +20,02% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-05 | 25,41 | 25,41 | 0,00% | +20,77% | 98,16 | 98,27 | -0,12% | +21,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 21,11 | 21,32 | -0,98% | +24,54% | 89,04 | 90,03 | -1,10% | +19,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-05 | 36,63 | 36,62 | +0,03% | +30,82% | 141,50 | 141,63 | -0,09% | +31,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 17,69 | 17,85 | -0,90% | +34,94% | 74,61 | 75,37 | -1,01% | +29,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-05 | 19,43 | 19,43 | 0,00% | +30,14% | 75,06 | 75,15 | -0,12% | +31,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 14,88 | 15,05 | -1,13% | +27,29% | 62,76 | 63,55 | -1,24% | +22,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-05 | 11,45 | 11,47 | -0,17% | +22,72% | 44,23 | 44,36 | -0,29% | +23,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-05 | 10,92 | 10,94 | -0,18% | +22,15% | 42,18 | 42,31 | -0,30% | +23,20% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 22,31 | 22,03 | +1,27% | +25,34% | 94,10 | 93,02 | +1,15% | +20,17% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 24,38 | 24,09 | +1,20% | +28,45% | 102,83 | 101,72 | +1,09% | +23,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 14,22 | 14,05 | +1,21% | +27,53% | 59,98 | 59,33 | +1,09% | +22,27% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 20,94 | 20,47 | +2,30% | +24,35% | 88,32 | 86,44 | +2,18% | +19,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,28 | 17,12 | +0,93% | +18,52% | 72,88 | 72,29 | +0,82% | +13,63% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 16,55 | 16,28 | +1,66% | +17,63% | 69,80 | 68,74 | +1,54% | +12,77% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-05 | 12,12 | 11,92 | +1,68% | +19,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 24,38 | 24,03 | +1,46% | +24,20% | 102,83 | 101,47 | +1,34% | +19,07% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,44 | 16,36 | +0,49% | 0,00% | 69,34 | 69,08 | +0,37% | 0,00% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-05 | 26,78 | 26,52 | +0,98% | +19,82% | 103,45 | 102,57 | +0,86% | +20,85% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 21,86 | 21,54 | +1,49% | +23,29% | 92,20 | 90,95 | +1,37% | +18,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 15,75 | 15,58 | +1,09% | 0,00% | 66,43 | 65,79 | +0,97% | 0,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,11 | 17,01 | +0,59% | +19,48% | 72,16 | 71,83 | +0,47% | +14,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-05 | 12,29 | 12,18 | +0,90% | +21,20% | 47,48 | 47,11 | +0,79% | +22,25% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-05 | 11,99 | 11,77 | +1,87% | +15,29% | 46,32 | 45,52 | +1,75% | +16,28% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 15,09 | 14,96 | +0,87% | +18,54% | 63,65 | 63,17 | +0,75% | +13,65% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-05 | 11,62 | 11,41 | +1,84% | +14,37% | 44,89 | 44,13 | +1,72% | +15,36% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 39,37 | 39,33 | +0,10% | +12,81% | 166,05 | 166,07 | -0,01% | +8,15% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-05 | 43,32 | 42,77 | +1,29% | +8,82% | 167,34 | 165,41 | +1,17% | +9,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 36,33 | 36,22 | +0,30% | +11,96% | 153,23 | 152,94 | +0,19% | +7,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 23,63 | 23,80 | -0,71% | +22,56% | 99,66 | 100,50 | -0,83% | +17,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,25 | 11,22 | +0,27% | +16,58% | 47,45 | 47,38 | +0,15% | +11,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-05 | 19,05 | 18,98 | +0,37% | +18,25% | 73,59 | 73,41 | +0,25% | +19,27% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 22,64 | 22,80 | -0,70% | +21,98% | 95,49 | 96,28 | -0,82% | +16,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 16,93 | 16,89 | +0,24% | +15,80% | 71,41 | 71,32 | +0,12% | +11,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 12,63 | 12,60 | +0,24% | +18,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 22,47 | 22,41 | +0,27% | +23,60% | 94,77 | 94,63 | +0,15% | +18,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 18,31 | 18,26 | +0,27% | +22,64% | 77,23 | 77,10 | +0,16% | +17,58% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 16,03 | 15,95 | +0,50% | +23,59% | 67,61 | 67,35 | +0,38% | +18,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-05 | 14,01 | 13,81 | +1,45% | +19,13% | 54,12 | 53,41 | +1,33% | +20,16% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-05 | 40,16 | 39,92 | +0,60% | +17,74% | 155,14 | 154,39 | +0,48% | +18,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-05 | 25,63 | 25,36 | +1,06% | +16,87% | 99,01 | 98,08 | +0,95% | +17,88% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-05 | 27,82 | 27,46 | +1,31% | +20,12% | 107,47 | 106,20 | +1,19% | +21,16% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-05 | 24,87 | 24,55 | +1,30% | +19,22% | 96,07 | 94,95 | +1,19% | +20,25% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 18,82 | 18,71 | +0,59% | +24,55% | 79,38 | 79,00 | +0,47% | +19,41% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-05 | 16,28 | 16,13 | +0,93% | +20,06% | 62,89 | 62,38 | +0,81% | +21,09% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 17,88 | 17,78 | +0,56% | +23,57% | 75,41 | 75,08 | +0,45% | +18,47% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-05 | 14,38 | 14,17 | +1,48% | +19,14% | 55,55 | 54,80 | +1,36% | +20,16% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-05 | 32,50 | 32,30 | +0,62% | +8,30% | 125,55 | 124,92 | +0,50% | +9,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-05 | 28,77 | 28,60 | +0,59% | +7,47% | 111,14 | 110,61 | +0,48% | +8,40% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-05 | 39,98 | 39,89 | +0,23% | +21,26% | 154,44 | 154,28 | +0,11% | +22,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-05 | 26,20 | 26,08 | +0,46% | +20,35% | 101,21 | 100,86 | +0,34% | +21,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 5,56 | 5,70 | -2,46% | -5,44% | 23,45 | 24,07 | -2,57% | -9,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 4,17 | 4,23 | -1,42% | -10,90% | 17,59 | 17,86 | -1,53% | -14,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-05 | 4,59 | 4,66 | -1,50% | -8,93% | 17,73 | 18,02 | -1,62% | -8,14% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 5,28 | 5,41 | -2,40% | -6,05% | 22,27 | 22,84 | -2,52% | -9,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-05 | 4,35 | 4,42 | -1,58% | -9,56% | 16,80 | 17,09 | -1,70% | -8,78% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 17,74 | 17,72 | +0,11% | +22,43% | 74,82 | 74,82 | 0,00% | +17,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-05 | 19,53 | 19,44 | +0,46% | +18,08% | 75,44 | 75,18 | +0,35% | +19,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 15,57 | 15,55 | +0,13% | +21,55% | 65,67 | 65,66 | +0,01% | +16,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 41,39 | 41,98 | -1,41% | +31,98% | 174,57 | 177,26 | -1,52% | +26,54% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-05 | 37,64 | 37,95 | -0,82% | +27,29% | 145,40 | 146,77 | -0,93% | +28,39% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 38,12 | 38,66 | -1,40% | +31,00% | 160,78 | 163,25 | -1,51% | +25,59% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 18,36 | 18,44 | -0,43% | +26,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-05 | 34,53 | 34,68 | -0,43% | +26,34% | 133,39 | 134,12 | -0,55% | +27,43% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 6,80 | 6,86 | -0,87% | +12,77% | 28,68 | 28,97 | -0,99% | +8,12% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-05 | 7,49 | 7,50 | -0,13% | +8,87% | 28,93 | 29,01 | -0,25% | +9,80% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 5,97 | 6,02 | -0,83% | +12,01% | 25,18 | 25,42 | -0,95% | +7,39% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-05 | 10,05 | 10,04 | +0,10% | +7,95% | 38,82 | 38,83 | -0,02% | +8,88% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-05 | 5,08 | 5,04 | +0,79% | +2,21% | 19,62 | 19,49 | +0,68% | +3,09% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-05 | 13,48 | 13,38 | +0,75% | +1,66% | 52,07 | 51,75 | +0,63% | +2,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 8,32 | 8,44 | -1,42% | +26,83% | 35,09 | 35,64 | -1,54% | +21,60% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-05 | 58,84 | 59,09 | -0,42% | +22,51% | 227,30 | 228,53 | -0,54% | +23,56% | |
|
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 | 2017-05-05 | 7,39 | 7,42 | -0,40% | +20,95% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-05 | 30,14 | 30,27 | -0,43% | +21,88% | 116,43 | 117,07 | -0,54% | +22,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 5,32 | 5,37 | -0,93% | +13,19% | 22,44 | 22,68 | -1,05% | +8,52% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 3,47 | 3,48 | -0,29% | +7,76% | 14,64 | 14,69 | -0,40% | +3,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-05 | 5,90 | 5,89 | +0,17% | +9,26% | 22,79 | 22,78 | +0,05% | +10,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 3,33 | 3,33 | 0,00% | +7,42% | 14,04 | 14,06 | -0,12% | +2,99% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-05 | 5,64 | 5,64 | 0,00% | +8,67% | 21,79 | 21,81 | -0,12% | +9,61% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 73,35 | 73,84 | -0,66% | +23,55% | 309,37 | 311,80 | -0,78% | +18,45% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 54,14 | 54,00 | +0,26% | +17,49% | 228,35 | 228,02 | +0,14% | +12,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-05 | 80,58 | 80,33 | +0,31% | +19,15% | 311,28 | 310,68 | +0,19% | +20,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 35,90 | 36,13 | -0,64% | +22,65% | 151,41 | 152,56 | -0,75% | +17,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-05 | 39,52 | 39,40 | +0,30% | +18,29% | 152,67 | 152,38 | +0,19% | +19,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 25,23 | 25,03 | +0,80% | +15,36% | 106,41 | 105,69 | +0,68% | +10,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-05 | 11,16 | 10,99 | +1,55% | +17,10% | 43,11 | 42,50 | +1,43% | +18,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-05 | 27,74 | 27,07 | +2,48% | +11,23% | 107,16 | 104,69 | +2,36% | +12,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 20,81 | 20,51 | +1,46% | +14,47% | 87,77 | 86,61 | +1,34% | +9,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-05 | 11,32 | 11,14 | +1,62% | +16,34% | 43,73 | 43,08 | +1,50% | +17,34% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-05 | 22,78 | 22,23 | +2,47% | +10,37% | 88,00 | 85,97 | +2,35% | +11,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 21,18 | 21,16 | +0,09% | +23,50% | 89,33 | 89,35 | -0,02% | +18,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-05 | 19,26 | 19,14 | +0,63% | +19,11% | 74,40 | 74,02 | +0,51% | +20,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 19,39 | 19,37 | +0,10% | +22,57% | 81,78 | 81,79 | -0,01% | +17,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-05 | 17,65 | 17,47 | +1,03% | +18,22% | 68,18 | 67,57 | +0,91% | +19,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 5,94 | 5,98 | -0,67% | +8,00% | 25,05 | 25,25 | -0,78% | +3,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-05 | 6,52 | 6,50 | +0,31% | +3,99% | 25,19 | 25,14 | +0,19% | +4,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 5,50 | 5,54 | -0,72% | +7,00% | 23,20 | 23,39 | -0,84% | +2,59% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 7,12 | 7,11 | +0,14% | +3,34% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 13,21 | 13,24 | -0,23% | +39,49% | 55,72 | 55,91 | -0,34% | +33,74% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-05 | 14,50 | 14,40 | +0,69% | +34,63% | 56,01 | 55,69 | +0,58% | +35,79% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 11,22 | 11,25 | -0,27% | +38,52% | 47,32 | 47,50 | -0,38% | +32,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-05 | 12,33 | 12,24 | +0,74% | +33,59% | 47,63 | 47,34 | +0,62% | +34,74% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-05 | 23,59 | 23,53 | +0,25% | +20,66% | 91,13 | 91,00 | +0,14% | +21,70% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-05 | 29,20 | 29,13 | +0,24% | +20,02% | 112,80 | 112,66 | +0,12% | +21,05% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 23,33 | 23,39 | -0,26% | +21,70% | 98,40 | 98,77 | -0,37% | +16,68% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 17,78 | 17,67 | +0,62% | +15,60% | 74,99 | 74,61 | +0,51% | +10,84% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 20,38 | 20,44 | -0,29% | +20,81% | 85,96 | 86,31 | -0,41% | +15,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-05 | 22,45 | 22,29 | +0,72% | +16,50% | 86,72 | 86,21 | +0,60% | +17,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 9,31 | 9,27 | +0,43% | +18,75% | 39,27 | 39,14 | +0,31% | +13,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-05 | 13,53 | 13,46 | +0,52% | +20,70% | 52,27 | 52,06 | +0,40% | +21,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-05 | 24,75 | 24,88 | -0,52% | +24,25% | 104,39 | 105,06 | -0,64% | +19,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-05 | 16,80 | 16,73 | +0,42% | +17,89% | 70,86 | 70,64 | +0,30% | +13,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-05 | 24,51 | 24,40 | +0,45% | +20,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-05 | 27,27 | 27,13 | +0,52% | +19,87% | 105,34 | 104,92 | +0,40% | +20,90% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-05 | 18,36 | 18,19 | +0,93% | +16,35% | 70,92 | 70,35 | +0,82% | +17,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-05 | 26,30 | 26,37 | -0,27% | +20,31% | 110,93 | 111,35 | -0,38% | +15,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-05 | 21,19 | 21,11 | +0,38% | +15,98% | 81,86 | 81,64 | +0,26% | +16,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-05 | 19,88 | 19,74 | +0,71% | +15,18% | 76,80 | 76,34 | +0,59% | +16,17% | |
|
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 | 2017-05-05 | 19,05 | 19,12 | -0,37% | +29,86% | 80,35 | 80,63 | -0,35% | +24,93% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-05 | 66,36 | 66,75 | -0,58% | +31,38% | 256,35 | 258,30 | -0,75% | +32,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-05 | 54,09 | 54,28 | -0,35% | +31,89% | 208,95 | 210,04 | -0,52% | +33,40% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-05 | 22,01 | 22,28 | -1,21% | +23,37% | 85,02 | 86,21 | -1,38% | +24,78% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-05 | 18,82 | 19,17 | -1,83% | +30,79% | 72,70 | 74,14 | -1,94% | +32,27% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-05 | 21,44 | 21,87 | -1,97% | +31,94% | 82,82 | 84,63 | -2,13% | +33,44% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-05 | 24,68 | 25,16 | -1,91% | +33,33% | 95,34 | 97,36 | -2,08% | +34,85% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-05 | 23,73 | 24,20 | -1,94% | +33,31% | 91,67 | 93,64 | -2,11% | +34,83% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-05 | 14,65 | 14,95 | -2,01% | +32,22% | 56,59 | 57,85 | -2,17% | +33,73% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-05 | 86,89 | 88,60 | -1,93% | +21,17% | 335,66 | 342,85 | -2,10% | +22,55% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-05 | 35,02 | 34,87 | +0,43% | +16,19% | 135,28 | 134,86 | +0,31% | +17,51% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-05 | 35,79 | 35,69 | +0,28% | +16,92% | 138,26 | 138,03 | +0,16% | +18,25% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-05 | 42,10 | 41,14 | +2,33% | +27,11% | 177,56 | 173,72 | +2,21% | +22,29% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-05 | 75,35 | 74,16 | +1,60% | +24,96% | 317,80 | 313,15 | +1,49% | +20,21% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-05 | 17,81 | 17,44 | +2,12% | +26,49% | 75,12 | 73,64 | +2,00% | +21,69% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-05 | 44,79 | 44,15 | +1,45% | +13,54% | 188,91 | 186,43 | +1,33% | +9,22% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-05 | 14,47 | 14,65 | -1,23% | +24,74% | 55,90 | 56,69 | -1,40% | +26,16% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-05 | 7,97 | 7,90 | +0,89% | +15,67% | 30,79 | 30,55 | +0,77% | +16,99% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-05 | 128,92 | 130,74 | -1,39% | +16,66% | 498,02 | 505,91 | -1,56% | +17,99% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-05 | 169,35 | 169,48 | -0,08% | +34,38% | 654,20 | 655,46 | -0,19% | +35,91% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-05 | 12,25 | 12,40 | -1,21% | +17,79% | 51,67 | 52,36 | -1,32% | +13,32% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-05 | 13,20 | 13,36 | -1,20% | +18,92% | 50,99 | 51,67 | -1,31% | +20,27% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-05 | 5,39 | 5,48 | -1,64% | +26,82% | 20,82 | 21,19 | -1,76% | +28,27% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-05 | 17,67 | 17,66 | +0,06% | +13,85% | 68,26 | 68,30 | -0,06% | +15,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-05 | 21,87 | 22,14 | -1,22% | +3,11% | 92,24 | 93,49 | -1,33% | -0,80% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-05 | 39,65 | 39,29 | +0,92% | +14,43% | 197,44 | 195,87 | +0,80% | +2,09% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-05 | 13,27 | 13,29 | -0,15% | +4,08% | 51,26 | 51,40 | -0,27% | +3,26% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-05 | 13,78 | 13,79 | -0,07% | +6,08% | 53,23 | 53,33 | -0,19% | +5,25% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-05 | 14,31 | 14,30 | +0,07% | +9,07% | 55,28 | 55,31 | -0,05% | +8,22% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-05 | 14,55 | 14,53 | +0,14% | +11,15% | 56,21 | 56,19 | +0,02% | +10,28% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-05 | 14,57 | 14,55 | +0,14% | +12,08% | 56,28 | 56,27 | +0,02% | +11,20% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-05 | 144,76 | 144,88 | -0,08% | +16,44% | 559,21 | 560,32 | -0,20% | +17,77% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-05 | 500,87 | 503,98 | -0,62% | +15,11% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-05 | 17,88 | 17,90 | -0,11% | +14,62% | 69,07 | 69,23 | -0,23% | +15,92% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-05 | 25,40 | 25,51 | -0,43% | +29,07% | 98,12 | 98,66 | -0,55% | +30,18% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-05 | 6,21 | 6,22 | -0,16% | +30,46% | 23,99 | 24,06 | -0,28% | +31,59% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-05 | 5,67 | 5,68 | -0,18% | +29,16% | 21,90 | 21,97 | -0,29% | +30,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-05 | 31,74 | 32,05 | -0,97% | +19,46% | 122,61 | 123,95 | -1,08% | +20,49% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-05 | 34,01 | 34,33 | -0,93% | +20,47% | 131,38 | 132,77 | -1,05% | +21,51% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-05 | 36,43 | 36,78 | -0,95% | +18,32% | 140,73 | 142,25 | -1,07% | +19,34% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-05 | 17,16 | 17,29 | -0,75% | +21,70% | 72,38 | 73,01 | -0,87% | +16,68% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-05 | 27,42 | 27,62 | -0,72% | +20,53% | 115,65 | 116,63 | -0,84% | +15,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 14,74 | 14,78 | -0,27% | +6,89% | 62,17 | 62,41 | -0,39% | +2,48% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-05 | 16,31 | 16,35 | -0,24% | +6,12% | 68,79 | 69,04 | -0,36% | +1,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-05 | 90,95 | 91,75 | -0,87% | +32,37% | 383,60 | 387,42 | -0,99% | +26,91% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-05 | 464,95 | 469,69 | -1,01% | +26,17% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-05 | 340,36 | 342,02 | -0,49% | +27,41% | 1314,81 | 1322,76 | -0,60% | +28,51% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-05 | 428,62 | 433,01 | -1,01% | +24,29% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-05 | 17,95 | 17,76 | +1,07% | +26,59% | 75,71 | 74,99 | +0,95% | +21,36% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-05 | 13,13 | 12,99 | +1,08% | +25,65% | 55,38 | 54,85 | +0,96% | +20,46% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-05 | 349,84 | 350,23 | -0,11% | +12,45% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-05 | 353,50 | 353,91 | -0,12% | +10,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-05 | 11,68 | 11,65 | +0,26% | +21,04% | 49,26 | 49,19 | +0,14% | +16,04% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-05 | 7,86 | 7,81 | +0,64% | +16,62% | 30,36 | 30,21 | +0,52% | +17,62% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-05 | 7,39 | 7,37 | +0,27% | +19,97% | 31,17 | 31,12 | +0,15% | +15,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-05 | 5,05 | 5,01 | +0,80% | +15,56% | 19,51 | 19,38 | +0,68% | +16,56% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-05 | 19,58 | 19,57 | +0,05% | +12,46% | 75,64 | 75,69 | -0,07% | +13,43% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 550,30 | 550,00 | +0,05% | +14,03% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-05 | 514,34 | 514,08 | +0,05% | +12,28% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-05 | 18,46 | 18,46 | 0,00% | +11,47% | 71,31 | 71,39 | -0,12% | +12,43% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-05 | 21,76 | 21,96 | -0,91% | +21,02% | 84,06 | 84,93 | -1,03% | +22,07% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-05 | 31,84 | 32,13 | -0,90% | +19,79% | 123,00 | 124,26 | -1,02% | +20,82% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-05 | 10,55 | 10,65 | -0,94% | +22,96% | 40,75 | 41,19 | -1,05% | +24,02% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-05 | 7,59 | 7,66 | -0,91% | +21,83% | 29,32 | 29,62 | -1,03% | +22,88% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-05 | 28,85 | 28,97 | -0,41% | +17,85% | 111,45 | 112,04 | -0,53% | +18,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-05 | 47,21 | 47,41 | -0,42% | +16,71% | 182,37 | 183,36 | -0,54% | +17,72% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-05 | 21,48 | 21,52 | -0,19% | -0,65% | 90,60 | 90,87 | -0,30% | -4,75% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-05 | 21,93 | 21,81 | +0,55% | +23,13% | 84,72 | 84,35 | +0,43% | +24,19% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-05 | 26,30 | 26,30 | 0,00% | +17,57% | 101,60 | 101,72 | -0,12% | +18,58% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-05 | 41,45 | 41,70 | -0,60% | +23,44% | 160,12 | 161,28 | -0,72% | +24,50% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-05 | 482,88 | 479,45 | +0,72% | +20,67% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-05 | 134,23 | 134,07 | +0,12% | +16,64% | 566,14 | 566,12 | 0,00% | +11,83% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-05 | 396,97 | 398,57 | -0,40% | +10,80% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-05 | 280,42 | 280,29 | +0,05% | +32,22% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 44,83 | 44,97 | -0,31% | -4,45% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 18,39 | 18,55 | -0,86% | +33,36% | 77,56 | 78,33 | -0,98% | +28,29% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-05 | 20,15 | 20,27 | -0,59% | +26,97% | 77,84 | 78,39 | -0,71% | +28,42% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 20,36 | 20,55 | -0,92% | +33,60% | 85,87 | 86,77 | -1,04% | +28,52% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 77,82 | 78,46 | -0,82% | +27,36% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-05 | 63,15 | 63,57 | -0,66% | +26,05% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-05 | 20,99 | 21,02 | -0,14% | +22,03% | 88,53 | 88,76 | -0,26% | +17,40% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 22,30 | 22,33 | -0,13% | +23,96% | 94,05 | 94,29 | -0,25% | +19,25% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-05 | 24,44 | 24,40 | +0,16% | +18,07% | 94,41 | 94,37 | +0,05% | +19,41% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 94,51 | 94,65 | -0,15% | +25,36% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-05 | 86,05 | 86,45 | -0,46% | +4,88% | 332,41 | 334,35 | -0,58% | +6,07% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-05 | 119,97 | 120,81 | -0,70% | +35,22% | 506,00 | 510,13 | -0,81% | +30,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-05 | 131,47 | 131,99 | -0,39% | +28,80% | 507,87 | 510,47 | -0,51% | +30,27% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 116,32 | 117,14 | -0,70% | +34,41% | 490,60 | 494,63 | -0,82% | +29,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-05 | 1126,80 | 1129,20 | -0,21% | +40,56% | 493,09 | 494,48 | -0,28% | +28,84% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-05 | 127,47 | 127,97 | -0,39% | +28,02% | 492,42 | 494,92 | -0,51% | +29,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 112,21 | 113,01 | -0,71% | +33,38% | 473,27 | 477,20 | -0,82% | +28,31% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-05 | 122,97 | 123,46 | -0,40% | +27,05% | 475,03 | 477,48 | -0,51% | +28,50% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 102,78 | 103,55 | -0,74% | +33,52% | 433,50 | 437,25 | -0,86% | +28,44% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-05 | 112,63 | 113,13 | -0,44% | +27,18% | 435,09 | 437,53 | -0,56% | +28,63% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-05 | 314,92 | 316,30 | -0,44% | +25,80% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 596,60 | 594,21 | +0,40% | +21,04% | 2516,28 | 2509,11 | +0,29% | +16,44% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 2578,84 | 2566,55 | +0,48% | +17,39% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 58,32 | 58,06 | +0,45% | +18,97% | 245,98 | 245,16 | +0,33% | +14,45% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 56,24 | 55,99 | +0,45% | +20,27% | 237,20 | 236,42 | +0,33% | +15,71% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-05 | 153,47 | 152,62 | +0,56% | +2,74% | 592,86 | 590,26 | +0,44% | +3,92% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-05 | 15,37 | 15,33 | +0,26% | +6,44% | 64,83 | 64,73 | +0,14% | +2,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-05 | 16,98 | 16,94 | +0,24% | +8,08% | 71,62 | 71,53 | +0,12% | +3,98% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-05 | 69,54 | 69,32 | +0,32% | +2,98% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 74,35 | 74,13 | +0,30% | +9,39% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 11,00 | 11,07 | -0,63% | +28,65% | 46,39 | 46,74 | -0,75% | +23,77% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 43,06 | 43,32 | -0,60% | +22,50% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 45,34 | 45,60 | -0,57% | +29,47% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 69,49 | 69,42 | +0,10% | +12,13% | 293,09 | 293,13 | -0,02% | +7,88% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 81,08 | 81,00 | +0,10% | +15,22% | 341,97 | 342,03 | -0,02% | +10,84% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 310,31 | 309,82 | +0,16% | +9,75% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 93,41 | 93,76 | -0,37% | +24,91% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-05 | 174,25 | 174,02 | +0,13% | +14,89% | 673,13 | 673,02 | +0,02% | +16,20% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-05 | 647,01 | 647,65 | -0,10% | +14,92% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-05 | 49,24 | 49,20 | +0,08% | +12,52% | 207,68 | 207,75 | -0,03% | +24,25% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-05 | 44,93 | 45,03 | -0,22% | +18,11% | 173,56 | 174,15 | -0,34% | +4,07% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-05 | 45,27 | 45,37 | -0,22% | +18,32% | 174,88 | 175,47 | -0,34% | +4,26% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-05 | 41,00 | 41,10 | -0,24% | +17,41% | 172,93 | 173,55 | -0,36% | +12,95% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-05 | 44,93 | 44,90 | +0,07% | +11,85% | 173,56 | 173,65 | -0,05% | +13,12% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-05 | 60,93 | 61,52 | -0,96% | +19,14% | 256,98 | 259,77 | -1,07% | +14,62% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-05 | 66,77 | 67,21 | -0,65% | +13,48% | 257,93 | 259,94 | -0,77% | +14,77% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-05 | 64,03 | 64,45 | -0,65% | +12,65% | 247,35 | 249,26 | -0,77% | +13,93% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-05 | 480,57 | 481,26 | -0,14% | -10,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 120,65 | 122,70 | -1,67% | +9,93% | 508,87 | 518,11 | -1,78% | +5,76% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 227,70 | 229,54 | -0,80% | +20,60% | 960,37 | 969,26 | -0,92% | +16,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 251,73 | 249,54 | +0,88% | +24,54% | 1061,72 | 1053,71 | +0,76% | +19,81% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-05 | 302,98 | 300,24 | +0,91% | +21,76% | 1277,88 | 1267,79 | +0,80% | +17,13% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 267,80 | 270,80 | -1,11% | +18,35% | 1129,50 | 1143,48 | -1,22% | +13,86% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 292,92 | 293,43 | -0,17% | +19,20% | 1235,45 | 1239,04 | -0,29% | +14,68% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 205,41 | 204,88 | +0,26% | +12,33% | 866,36 | 865,13 | +0,14% | +8,06% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 201,94 | 202,24 | -0,15% | +28,12% | 851,72 | 853,98 | -0,26% | +23,25% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 168,45 | 169,77 | -0,78% | +26,52% | 710,47 | 716,87 | -0,89% | +21,72% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 80,52 | 81,65 | -1,38% | +30,27% | 339,61 | 344,77 | -1,50% | +25,32% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 258,07 | 260,64 | -0,99% | +21,55% | 1088,46 | 1100,58 | -1,10% | +16,93% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-05 | 258,68 | 260,45 | -0,68% | +16,14% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 199,17 | 200,15 | -0,49% | +43,61% | 840,04 | 845,15 | -0,61% | +38,15% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-05 | 156,48 | 155,37 | +0,71% | +14,56% | 659,99 | 656,07 | +0,60% | +10,21% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-05 | 186,84 | 187,56 | -0,38% | +28,06% | 788,03 | 791,99 | -0,50% | +23,20% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-05 | 84,07 | 85,72 | -1,92% | +30,18% | 354,58 | 361,96 | -2,04% | +25,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-05 | 179,55 | 180,81 | -0,70% | +33,31% | 757,29 | 763,49 | -0,81% | +28,24% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-05 | 147,80 | 148,33 | -0,36% | +26,69% | 570,95 | 573,67 | -0,47% | +28,14% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-05 | 132,09 | 133,03 | -0,71% | +32,63% | 557,12 | 561,73 | -0,82% | +27,60% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-05 | 165,11 | 165,71 | -0,36% | +17,89% | 696,38 | 699,73 | -0,48% | +13,42% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-05 | 261,53 | 262,49 | -0,37% | +21,43% | 1103,06 | 1108,39 | -0,48% | +16,82% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-05 | 173,86 | 176,74 | -1,63% | +29,94% | 733,29 | 746,30 | -1,74% | +24,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-05 | 190,94 | 193,31 | -1,23% | +24,77% | 737,60 | 747,63 | -1,34% | +25,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-05 | 157,27 | 159,87 | -1,63% | +27,56% | 663,32 | 675,07 | -1,74% | +22,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-05 | 166,55 | 169,31 | -1,63% | +29,29% | 702,46 | 714,93 | -1,74% | +23,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-05 | 182,94 | 185,21 | -1,23% | +24,14% | 706,70 | 716,30 | -1,34% | +25,21% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-05 | 49,13 | 48,77 | +0,74% | +25,40% | 189,79 | 188,62 | +0,62% | +26,48% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 118,14 | 117,30 | +0,72% | +24,69% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-05 | 38,27 | 37,84 | +1,14% | +17,75% | 147,84 | 146,35 | +1,02% | +18,77% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-05 | 37,55 | 37,28 | +0,72% | +23,24% | 158,38 | 157,42 | +0,61% | +18,15% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-05 | 31,30 | 31,08 | +0,71% | +20,29% | 132,01 | 131,24 | +0,59% | +15,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-05 | 34,88 | 34,63 | +0,72% | +22,64% | 147,11 | 146,23 | +0,60% | +17,58% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-05 | 113,10 | 112,38 | +0,64% | +14,58% | 477,02 | 474,54 | +0,52% | +9,85% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-05 | 53,44 | 53,10 | +0,64% | +6,82% | 225,39 | 224,22 | +0,52% | +2,41% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-05 | 90,00 | 89,42 | +0,65% | +8,59% | 347,67 | 345,83 | +0,53% | +9,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-05 | 108,32 | 107,63 | +0,64% | +14,00% | 456,86 | 454,48 | +0,52% | +9,29% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-05 | 51,23 | 50,90 | +0,65% | +6,29% | 216,07 | 214,93 | +0,53% | +1,90% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-05 | 66,92 | 66,55 | +0,56% | +23,83% | 282,25 | 281,01 | +0,44% | +18,72% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-05 | 56,81 | 56,49 | +0,57% | +21,47% | 239,61 | 238,53 | +0,45% | +16,46% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-05 | 63,40 | 63,04 | +0,57% | +23,85% | 267,40 | 266,19 | +0,45% | +18,74% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-05 | 19,33 | 19,20 | +0,68% | +19,25% | 81,53 | 81,07 | +0,56% | +14,33% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-05 | 17,88 | 17,75 | +0,73% | +18,65% | 75,41 | 74,95 | +0,62% | +13,75% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-05 | 24,87 | 24,69 | +0,73% | +20,67% | 96,07 | 95,49 | +0,61% | +21,71% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-05 | 11,90 | 11,82 | +0,68% | +14,53% | 50,19 | 49,91 | +0,56% | +9,81% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-05 | 267,16 | 265,29 | +0,70% | +22,27% | 1126,80 | 1120,21 | +0,59% | +17,23% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-05 | 214,62 | 213,12 | +0,70% | +19,19% | 905,20 | 899,92 | +0,59% | +14,27% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-05 | 241,11 | 239,42 | +0,71% | +21,36% | 1016,93 | 1010,97 | +0,59% | +16,35% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-05 | 120,31 | 119,68 | +0,53% | +14,64% | 507,43 | 505,36 | +0,41% | +9,91% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-05 | 117,76 | 117,13 | +0,54% | +16,52% | 454,91 | 453,00 | +0,42% | +17,53% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-05 | 118,50 | 117,88 | +0,53% | +14,05% | 499,80 | 497,76 | +0,41% | +9,35% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-05 | 116,92 | 116,29 | +0,54% | +15,96% | 451,66 | 449,75 | +0,42% | +16,96% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-05 | 43,94 | 43,86 | +0,18% | +25,19% | 185,33 | 185,20 | +0,07% | +20,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-05 | 39,71 | 39,63 | +0,20% | +22,56% | 167,49 | 167,34 | +0,09% | +17,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-05 | 41,09 | 41,01 | +0,20% | +24,59% | 173,31 | 173,17 | +0,08% | +19,45% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-05 | 45,06 | 44,79 | +0,60% | +19,65% | 174,07 | 173,22 | +0,49% | +20,68% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-05 | 183,49 | 183,12 | +0,20% | +19,21% | 773,91 | 773,24 | +0,09% | +14,29% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-05 | 173,80 | 173,44 | +0,21% | +18,75% | 733,04 | 732,37 | +0,09% | +13,85% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-05 | 149,90 | 150,10 | -0,13% | +24,32% | 579,06 | 580,51 | -0,25% | +25,39% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 442,99 | 443,25 | -0,06% | +25,30% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-05 | 145,75 | 145,97 | -0,15% | +23,99% | 563,03 | 564,54 | -0,27% | +25,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-05 | 130,03 | 131,79 | -1,34% | +8,48% | 548,43 | 556,50 | -1,45% | +4,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-05 | 149,05 | 150,45 | -0,93% | +4,17% | 575,78 | 581,87 | -1,05% | +5,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-05 | 142,48 | 143,82 | -0,93% | +3,66% | 550,40 | 556,22 | -1,05% | +4,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-05 | 143,83 | 145,32 | -1,03% | +22,16% | 606,63 | 613,63 | -1,14% | +17,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-05 | 28,01 | 28,19 | -0,64% | +17,29% | 108,20 | 109,03 | -0,75% | +18,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-05 | 17,95 | 18,06 | -0,61% | +13,82% | 69,34 | 69,85 | -0,72% | +14,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-05 | 26,48 | 26,65 | -0,64% | +16,70% | 102,29 | 103,07 | -0,75% | +17,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-05 | 16,59 | 16,70 | -0,66% | +13,24% | 64,09 | 64,59 | -0,77% | +14,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-05 | 14,93 | 15,07 | -0,93% | +35,48% | 62,97 | 63,63 | -1,04% | +29,89% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-05 | 16,42 | 16,51 | -0,55% | +30,01% | 63,43 | 63,85 | -0,66% | +31,13% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-05 | 13,83 | 13,90 | -0,50% | +27,82% | 53,43 | 53,76 | -0,62% | +28,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-05 | 14,04 | 14,17 | -0,92% | +34,74% | 59,22 | 59,83 | -1,03% | +29,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 52,57 | 52,85 | -0,53% | +29,29% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-05 | 15,43 | 15,51 | -0,52% | +29,45% | 59,61 | 59,98 | -0,63% | +30,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-05 | 246,57 | 247,94 | -0,55% | +13,13% | 952,50 | 958,91 | -0,67% | +14,11% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-05 | 234,15 | 235,46 | -0,56% | +12,59% | 904,52 | 910,64 | -0,67% | +13,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-05 | 309,77 | 311,46 | -0,54% | +25,47% | 1196,64 | 1204,57 | -0,66% | +26,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-05 | 294,89 | 296,50 | -0,54% | +24,85% | 1139,16 | 1146,71 | -0,66% | +25,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-05 | 29,96 | 30,22 | -0,86% | +35,57% | 126,36 | 127,61 | -0,98% | +29,97% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-05 | 32,91 | 33,06 | -0,45% | +30,18% | 127,13 | 127,86 | -0,57% | +31,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-05 | 28,35 | 28,60 | -0,87% | +34,87% | 119,57 | 120,77 | -0,99% | +29,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-05 | 31,13 | 31,27 | -0,45% | +29,49% | 120,25 | 120,94 | -0,56% | +30,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-05 | 12,43 | 12,58 | -1,19% | +31,67% | 52,43 | 53,12 | -1,31% | +26,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-05 | 13,69 | 13,79 | -0,73% | +26,52% | 52,88 | 53,33 | -0,84% | +27,62% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-05 | 11,95 | 12,04 | -0,75% | +24,22% | 46,16 | 46,56 | -0,86% | +25,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-05 | 11,60 | 11,73 | -1,11% | +31,07% | 48,93 | 49,53 | -1,22% | +25,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-05 | 12,74 | 12,83 | -0,70% | +25,89% | 49,21 | 49,62 | -0,82% | +26,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-05 | 27,10 | 27,34 | -0,88% | +29,36% | 114,30 | 115,45 | -0,99% | +24,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-05 | 22,96 | 23,17 | -0,91% | +26,78% | 96,84 | 97,84 | -1,02% | +21,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-05 | 25,67 | 25,90 | -0,89% | +28,67% | 108,27 | 109,36 | -1,00% | +23,36% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-05 | 28,07 | 28,21 | -0,50% | +23,55% | 108,43 | 109,10 | -0,61% | +24,61% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-05 | 15,59 | 15,60 | -0,06% | +19,19% | 65,75 | 65,87 | -0,18% | +14,27% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,95 | 11,91 | +0,34% | +12,31% | 50,40 | 50,29 | +0,22% | +7,68% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-05 | 12,68 | 12,64 | +0,32% | +14,44% | 48,98 | 48,89 | +0,20% | +15,43% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 11,46 | 11,42 | +0,35% | +11,70% | 48,33 | 48,22 | +0,23% | +7,09% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-05 | 12,14 | 12,09 | +0,41% | +13,88% | 46,90 | 46,76 | +0,30% | +14,86% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 13,62 | 13,58 | +0,29% | +15,23% | 57,45 | 57,34 | +0,18% | +10,47% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-05 | 10,91 | 10,87 | +0,37% | +17,44% | 42,15 | 42,04 | +0,25% | +18,45% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 9,83 | 9,80 | +0,31% | +7,43% | 41,46 | 41,38 | +0,19% | +3,00% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-05 | 5,05 | 5,04 | +0,20% | +9,31% | 19,51 | 19,49 | +0,08% | +10,25% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-05 | 10,44 | 10,40 | +0,38% | +16,91% | 40,33 | 40,22 | +0,27% | +17,92% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-05 | 9,57 | 9,54 | +0,31% | +6,81% | 40,36 | 40,28 | +0,20% | +2,40% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-05 | 22,01 | 21,94 | +0,32% | +8,96% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-05 | 4,84 | 4,82 | +0,41% | +8,76% | 18,70 | 18,64 | +0,30% | +9,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-05 | 16,99 | 17,16 | -0,99% | +31,30% | 71,66 | 72,46 | -1,11% | +25,88% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-05 | 14,44 | 14,52 | -0,55% | +26,11% | 55,78 | 56,16 | -0,67% | +27,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-05 | 13,28 | 13,35 | -0,52% | +24,23% | 51,30 | 51,63 | -0,64% | +25,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-05 | 16,27 | 16,43 | -0,97% | +30,68% | 68,62 | 69,38 | -1,09% | +25,29% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 55,62 | 55,93 | -0,55% | +25,16% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-05 | 13,82 | 13,89 | -0,50% | +25,52% | 53,39 | 53,72 | -0,62% | +26,60% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-05 | 124,41 | 124,92 | -0,41% | +22,49% | 480,60 | 483,13 | -0,52% | +23,54% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-05 | 14,08 | 14,46 | -2,63% | +4,76% | 59,39 | 61,06 | -2,74% | +0,44% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 10,43 | 10,67 | -2,25% | -1,23% | 43,99 | 45,06 | -2,36% | -5,31% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-05 | 15,45 | 15,80 | -2,22% | +0,59% | 59,68 | 61,11 | -2,33% | +1,45% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-05 | 13,14 | 13,49 | -2,59% | +3,55% | 55,42 | 56,96 | -2,71% | -0,73% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-05 | 13,35 | 13,71 | -2,63% | +4,30% | 56,31 | 57,89 | -2,74% | -0,01% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-05 | 14,74 | 15,08 | -2,25% | +0,14% | 56,94 | 58,32 | -2,37% | +1,00% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-05 | 22,18 | 22,11 | +0,32% | +14,09% | 85,68 | 85,51 | +0,20% | +15,08% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 83,86 | 83,60 | +0,31% | +13,28% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-05 | 20,48 | 20,42 | +0,29% | +13,21% | 79,11 | 78,97 | +0,18% | +14,19% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-05 | 160,19 | 160,47 | -0,17% | +20,24% | 675,63 | 677,60 | -0,29% | +15,28% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-05 | 176,14 | 175,74 | +0,23% | +15,44% | 680,43 | 679,67 | +0,11% | +16,44% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-05 | 153,78 | 154,05 | -0,18% | +19,64% | 648,60 | 650,49 | -0,29% | +14,70% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-05 | 168,71 | 168,32 | +0,23% | +14,86% | 651,73 | 650,98 | +0,12% | +15,85% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-05 | 154,37 | 154,59 | -0,14% | +25,58% | 651,09 | 652,77 | -0,26% | +20,39% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-05 | 169,53 | 169,09 | +0,26% | +20,58% | 654,89 | 653,96 | +0,14% | +21,61% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-05 | 112,38 | 112,09 | +0,26% | +17,01% | 434,12 | 433,51 | +0,14% | +18,02% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-05 | 147,17 | 147,39 | -0,15% | +24,95% | 620,72 | 622,37 | -0,27% | +19,80% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-05 | 161,42 | 161,00 | +0,26% | +19,98% | 623,57 | 622,67 | +0,14% | +21,01% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-05 | 108,93 | 108,65 | +0,26% | +16,43% | 420,80 | 420,20 | +0,14% | +17,43% | |
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Schroder International Selection Global Recovery | USD | 2017-05-05 | 124,80 | 124,46 | +0,27% | +21,63% | 482,10 | 481,35 | +0,16% | +22,67% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-05 | 205,91 | 206,30 | -0,19% | +18,97% | 795,43 | 797,87 | -0,31% | +20,00% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-05 | 196,04 | 196,42 | -0,19% | +17,44% | 757,30 | 759,65 | -0,31% | +18,45% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-05 | 180,34 | 181,43 | -0,60% | +23,28% | 760,62 | 766,11 | -0,72% | +18,20% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-05 | 196,16 | 196,54 | -0,19% | +18,38% | 757,77 | 760,12 | -0,31% | +19,40% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 155,84 | 155,46 | +0,24% | +15,62% | 657,29 | 656,45 | +0,13% | +10,85% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-05 | 163,38 | 162,95 | +0,26% | +17,83% | 631,14 | 630,21 | +0,15% | +18,84% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-05 | 145,90 | 145,54 | +0,25% | +13,77% | 615,36 | 614,56 | +0,13% | +9,08% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-05 | 46,87 | 47,43 | -1,18% | +33,27% | 197,68 | 200,28 | -1,30% | +27,77% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-05 | 51,45 | 51,85 | -0,77% | +27,95% | 198,75 | 200,53 | -0,89% | +29,06% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-05 | 48,63 | 49,01 | -0,78% | +27,30% | 187,86 | 189,55 | -0,89% | +28,40% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-05 | 45,10 | 45,67 | -1,25% | +26,22% | 174,22 | 176,63 | -1,36% | +27,31% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-05 | 43,85 | 44,39 | -1,22% | +25,61% | 169,39 | 171,68 | -1,33% | +26,69% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-05 | 184,87 | 187,08 | -1,18% | +24,30% | 714,15 | 723,53 | -1,30% | +25,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-05 | 176,57 | 178,68 | -1,18% | +23,68% | 682,09 | 691,04 | -1,30% | +24,75% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-05 | 173,46 | 174,45 | -0,57% | +17,82% | 670,08 | 674,68 | -0,68% | +18,83% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-05 | 717,39 | 721,49 | -0,57% | +17,29% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-05 | 34,39 | 34,11 | +0,82% | +21,48% | 145,05 | 144,03 | +0,70% | +16,47% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-05 | 26,48 | 26,26 | +0,84% | +18,48% | 111,69 | 110,89 | +0,72% | +13,59% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-05 | 31,00 | 30,75 | +0,81% | +20,58% | 130,75 | 129,84 | +0,70% | +15,60% | |
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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 | 2017-05-05 | 31,65 | 32,30 | -2,01% | +26,60% | 133,49 | 136,39 | -2,13% | +21,38% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-05 | 34,97 | 35,54 | -1,60% | +21,55% | 135,09 | 137,45 | -1,72% | +22,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-04 | 42,68 | 42,59 | +0,21% | +5,33% | 165,06 | 164,81 | +0,16% | +6,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-05 | 28,39 | 28,86 | -1,63% | +18,64% | 109,67 | 111,62 | -1,74% | +19,66% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-05 | 29,92 | 30,53 | -2,00% | +25,98% | 126,19 | 128,92 | -2,11% | +20,78% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-04 | 40,37 | 40,28 | +0,22% | +4,80% | 156,13 | 155,87 | +0,17% | +6,12% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-05 | 32,95 | 33,49 | -1,61% | +20,96% | 127,29 | 129,52 | -1,73% | +22,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-05 | 14,33 | 14,39 | -0,42% | +12,22% | 60,44 | 60,76 | -0,53% | +7,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-05 | 11,59 | 11,59 | 0,00% | +7,71% | 44,77 | 44,82 | -0,12% | +8,64% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-05 | 13,68 | 13,73 | -0,36% | +11,67% | 57,70 | 57,98 | -0,48% | +7,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-05 | 11,11 | 11,10 | +0,09% | +7,24% | 42,92 | 42,93 | -0,03% | +8,16% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-05 | 176,04 | 176,81 | -0,44% | +21,35% | 742,48 | 746,60 | -0,55% | +16,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 111,63 | 111,81 | -0,16% | +18,16% | 470,82 | 472,13 | -0,28% | +13,29% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-05 | 194,94 | 195,00 | -0,03% | +16,51% | 753,05 | 754,16 | -0,15% | +17,52% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-05 | 144,41 | 144,46 | -0,03% | +13,53% | 557,86 | 558,70 | -0,15% | +14,51% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-05 | 164,07 | 164,80 | -0,44% | +20,44% | 692,00 | 695,88 | -0,56% | +15,48% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-05 | 180,18 | 180,24 | -0,03% | +15,65% | 696,03 | 697,08 | -0,15% | +16,64% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-05 | 173,46 | 174,05 | -0,34% | +20,71% | 731,60 | 734,94 | -0,45% | +15,73% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-05 | 141,40 | 141,31 | +0,06% | +15,84% | 546,23 | 546,52 | -0,05% | +16,84% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-05 | 126,61 | 128,17 | -1,22% | +26,76% | 534,00 | 541,21 | -1,33% | +21,53% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-05 | 104,55 | 105,41 | -0,82% | +21,71% | 403,88 | 407,67 | -0,93% | +22,76% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-05 | 102,06 | 102,90 | -0,82% | +21,11% | 394,26 | 397,97 | -0,93% | +22,15% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-05 | 191,22 | 191,43 | -0,11% | +19,55% | 806,51 | 808,33 | -0,23% | +14,62% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-05 | 148,22 | 147,77 | +0,30% | +14,79% | 572,57 | 571,50 | +0,19% | +15,78% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-05 | 178,99 | 179,19 | -0,11% | +18,65% | 754,93 | 756,65 | -0,23% | +13,76% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-05 | 138,62 | 138,21 | +0,30% | +13,94% | 535,49 | 534,53 | +0,18% | +14,92% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-05 | 192,85 | 193,20 | -0,18% | +22,08% | 813,38 | 815,81 | -0,30% | +17,04% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-05 | 199,62 | 199,22 | +0,20% | +17,67% | 771,13 | 770,48 | +0,08% | +18,68% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-05 | 18,90 | 19,01 | -0,58% | +28,14% | 73,01 | 73,52 | -0,69% | +29,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-05 | 14,69 | 14,78 | -0,61% | +24,49% | 56,75 | 57,16 | -0,72% | +25,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-05 | 18,14 | 18,24 | -0,55% | +27,48% | 70,07 | 70,54 | -0,66% | +28,58% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 6,51 | 6,49 | +0,31% | +23,06% | 27,46 | 27,40 | +0,19% | +17,98% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-05 | 9,01 | 8,98 | +0,33% | +25,14% | 34,81 | 34,73 | +0,22% | +26,22% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-05 | 4,87 | 4,84 | +0,62% | +6,56% | 18,81 | 18,72 | +0,50% | +7,48% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-05 | 119,98 | 120,39 | -0,34% | +20,92% | 506,04 | 508,36 | -0,46% | +15,93% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 169,23 | 169,14 | +0,05% | +14,28% | 713,76 | 714,21 | -0,06% | +9,57% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-05 | 132,03 | 131,95 | +0,06% | +16,10% | 510,03 | 510,32 | -0,06% | +17,10% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-05 | 126,17 | 126,09 | +0,06% | +14,75% | 487,39 | 487,65 | -0,05% | +15,74% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-05 | 108,31 | 108,69 | -0,35% | +20,02% | 456,82 | 458,95 | -0,47% | +15,07% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 157,34 | 157,26 | +0,05% | +13,43% | 663,61 | 664,05 | -0,07% | +8,75% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-05 | 119,18 | 119,11 | +0,06% | +15,24% | 460,39 | 460,66 | -0,06% | +16,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-05 | 265,52 | 265,51 | 0,00% | +23,19% | 1119,88 | 1121,14 | -0,11% | +18,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-05 | 185,99 | 185,24 | +0,40% | +16,54% | 784,45 | 782,19 | +0,29% | +11,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-05 | 293,28 | 292,08 | +0,41% | +18,29% | 1132,94 | 1129,62 | +0,29% | +19,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-05 | 281,45 | 280,30 | +0,41% | +17,29% | 1087,24 | 1084,06 | +0,29% | +18,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-05 | 252,89 | 252,89 | 0,00% | +22,57% | 1066,61 | 1067,85 | -0,12% | +17,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-05 | 178,35 | 177,64 | +0,40% | +15,97% | 752,23 | 750,10 | +0,28% | +11,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-05 | 278,42 | 277,29 | +0,41% | +17,70% | 1075,54 | 1072,42 | +0,29% | +18,71% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-05 | 139,92 | 139,75 | +0,12% | +21,01% | 540,51 | 540,48 | +0,01% | +22,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-05 | 135,60 | 135,43 | +0,13% | +19,97% | 523,82 | 523,78 | +0,01% | +21,00% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-05 | 130,97 | 130,81 | +0,12% | +20,40% | 505,94 | 505,91 | +0,01% | +21,44% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-05 | 2,54 | 2,56 | -0,78% | -19,11% | 10,71 | 10,81 | -0,90% | -22,18% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-05 | 2,44 | 2,46 | -0,81% | -20,26% | 10,29 | 10,39 | -0,93% | -23,29% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-05 | 4,20 | 4,24 | -0,94% | +13,51% | 17,71 | 17,90 | -1,06% | +9,20% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-05 | 3,90 | 3,94 | -1,02% | +12,07% | 16,45 | 16,64 | -1,13% | +7,81% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-05 | 1,53 | 1,52 | +0,66% | -11,05% | 6,45 | 6,42 | +0,54% | -14,42% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-05 | 1,41 | 1,41 | 0,00% | -12,42% | 5,95 | 5,95 | -0,12% | -15,75% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-05 | 7,22 | 7,24 | -0,28% | +31,03% | 30,45 | 30,57 | -0,39% | +26,06% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-05 | 7,01 | 7,03 | -0,28% | +30,54% | 29,57 | 29,68 | -0,40% | +25,58% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-05 | 3,24 | 3,29 | -1,52% | 0,00% | 12,52 | 12,72 | -1,63% | +334,59% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-05 | 3,08 | 3,13 | -1,60% | 0,00% | 11,90 | 12,11 | -1,71% | +329,53% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-05 | 1,93 | 1,95 | -1,03% | +19,88% | 8,14 | 8,23 | -1,14% | +15,32% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-05 | 1,44 | 1,45 | -0,69% | +18,03% | 6,07 | 6,12 | -0,80% | +13,55% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-05 | 3,88 | 3,90 | -0,51% | -4,43% | 16,36 | 16,47 | -0,63% | -8,06% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-05 | 4,05 | 4,06 | -0,25% | -5,37% | 17,08 | 17,14 | -0,36% | -8,97% | |
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)