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 | 2017-05-15 | 25,76 | 25,79 | -0,12% | +23,31% | 108,71 | 108,70 | 0,00% | +17,53% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-15 | 19,02 | 18,90 | +0,63% | +18,95% | 73,87 | 73,23 | +0,88% | +19,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-15 | 26,17 | 26,20 | -0,11% | +24,09% | 110,44 | 110,43 | 0,00% | +18,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-15 | 21,77 | 21,64 | +0,60% | +19,62% | 84,55 | 83,84 | +0,84% | +19,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-15 | 150,43 | 149,66 | +0,51% | +26,54% | 634,82 | 630,82 | +0,63% | +20,61% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-15 | 10,69 | 10,64 | +0,47% | +29,42% | 45,11 | 44,85 | +0,59% | +23,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-15 | 10,17 | 10,11 | +0,59% | +28,73% | 42,92 | 42,61 | +0,71% | +22,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-15 | 12,12 | 12,05 | +0,58% | +26,65% | 51,15 | 50,79 | +0,70% | +20,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-15 | 136,14 | 136,79 | -0,48% | +18,90% | 574,51 | 576,57 | -0,36% | +13,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-15 | 112,83 | 112,78 | +0,04% | +17,48% | 476,14 | 475,37 | +0,16% | +11,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 478,82 | 481,03 | -0,46% | +22,49% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-15 | 1032,56 | 1037,38 | -0,46% | +19,25% | 4357,40 | 4372,56 | -0,35% | +13,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-15 | 1257,94 | 1257,37 | +0,05% | +16,33% | 5308,51 | 5299,81 | +0,16% | +10,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-15 | 1175,22 | 1171,98 | +0,28% | +16,74% | 4564,20 | 4540,72 | +0,52% | +16,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-15 | 1419,55 | 1426,17 | -0,46% | +19,25% | 5990,50 | 6011,31 | -0,35% | +13,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-15 | 112,12 | 112,65 | -0,47% | +20,70% | 473,15 | 474,82 | -0,35% | +15,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-15 | 139,71 | 140,19 | -0,34% | +29,72% | 697,11 | 701,61 | -0,64% | +15,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-15 | 1552,78 | 1560,00 | -0,46% | +19,28% | 6552,73 | 6575,40 | -0,34% | +13,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-15 | 1092,64 | 1089,55 | +0,28% | +14,92% | 4243,49 | 4221,35 | +0,52% | +15,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-15 | 3554,50 | 3545,62 | +0,25% | +17,79% | 564,46 | 561,63 | +0,50% | +14,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-15 | 11,65 | 11,62 | +0,26% | +19,61% | 45,25 | 45,02 | +0,50% | +19,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-15 | 150,64 | 150,27 | +0,25% | +17,30% | 635,70 | 633,39 | +0,37% | +11,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-15 | 11,06 | 11,03 | +0,27% | +20,74% | 42,95 | 42,73 | +0,51% | +20,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-15 | 3488,35 | 3479,56 | +0,25% | +17,92% | 553,95 | 551,16 | +0,51% | +14,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-15 | 11,10 | 11,07 | +0,27% | +20,26% | 30,63 | 30,46 | +0,57% | +17,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-15 | 155,02 | 154,64 | +0,25% | +18,88% | 654,18 | 651,81 | +0,36% | +13,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-15 | 150,45 | 150,08 | +0,25% | +17,99% | 634,90 | 632,59 | +0,37% | +12,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-15 | 1560,97 | 1557,02 | +0,25% | +18,79% | 6587,29 | 6562,84 | +0,37% | +13,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-15 | 1089,82 | 1086,71 | +0,29% | +21,66% | 4232,53 | 4210,35 | +0,53% | +21,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-15 | 1607,91 | 1603,84 | +0,25% | +19,94% | 6785,38 | 6760,19 | +0,37% | +14,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-15 | 1560,74 | 1556,79 | +0,25% | +18,82% | 6586,32 | 6561,87 | +0,37% | +13,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-15 | 1126,22 | 1123,36 | +0,25% | +19,24% | 4339,78 | 4318,87 | +0,48% | +14,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-15 | 1110,54 | 1107,73 | +0,25% | +19,91% | 4686,48 | 4669,08 | +0,37% | +14,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-15 | 108,22 | 107,94 | +0,26% | +18,83% | 456,69 | 454,97 | +0,38% | +13,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-15 | 118,32 | 118,02 | +0,25% | +19,77% | 499,31 | 497,45 | +0,37% | +14,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-15 | 144,56 | 144,05 | +0,35% | +28,74% | 721,31 | 720,93 | +0,05% | +14,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-15 | 299882,00 | 299071,00 | +0,27% | +19,33% | 10250,00 | 10146,90 | +1,02% | +14,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-15 | 1563,80 | 1559,80 | +0,26% | +18,72% | 6599,24 | 6574,56 | +0,38% | +13,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-15 | 1094,77 | 1091,96 | +0,26% | +18,82% | 4619,93 | 4602,61 | +0,38% | +13,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-15 | 1627,28 | 1623,12 | +0,26% | +20,30% | 6867,12 | 6841,45 | +0,38% | +14,67% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-15 | 13,65 | 13,59 | +0,44% | +17,77% | 53,01 | 52,65 | +0,68% | +17,85% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-15 | 19,43 | 19,41 | +0,10% | +11,86% | 81,99 | 81,81 | +0,22% | +6,62% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-15 | 12,37 | 12,36 | +0,08% | +13,49% | 48,04 | 47,89 | +0,32% | +13,44% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-15 | 18,87 | 18,85 | +0,11% | +11,33% | 79,63 | 79,45 | +0,22% | +6,11% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-15 | 11,53 | 11,47 | +0,52% | +16,58% | 44,78 | 44,44 | +0,76% | +16,53% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-15 | 17,34 | 17,23 | +0,64% | +24,84% | 67,34 | 66,76 | +0,88% | +24,79% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-15 | 16,32 | 16,24 | +0,49% | +39,73% | 81,43 | 81,28 | +0,19% | +24,21% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,34 | 15,32 | +0,13% | +28,91% | 64,73 | 64,57 | +0,25% | +22,87% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 35,31 | 35,30 | +0,03% | +34,21% | 149,01 | 148,79 | +0,15% | +27,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,75 | 12,68 | +0,55% | +27,25% | 53,80 | 53,45 | +0,67% | +21,28% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 30,03 | 29,91 | +0,40% | +44,79% | 149,84 | 149,69 | +0,10% | +28,71% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-15 | 38,77 | 38,55 | +0,57% | +29,41% | 150,57 | 149,36 | +0,81% | +29,35% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 32,77 | 32,76 | +0,03% | +33,54% | 138,29 | 138,08 | +0,15% | +27,28% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-15 | 35,98 | 35,78 | +0,56% | +28,78% | 139,74 | 138,63 | +0,80% | +28,72% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,93 | 15,84 | +0,57% | +36,62% | 67,22 | 66,77 | +0,69% | +30,22% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 15,88 | 15,70 | +1,15% | +29,74% | 67,01 | 66,18 | +1,27% | +23,66% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-15 | 17,49 | 17,30 | +1,10% | +31,70% | 67,93 | 67,03 | +1,34% | +31,65% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 15,23 | 15,06 | +1,13% | +28,96% | 64,27 | 63,48 | +1,25% | +22,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 11,83 | 11,79 | +0,34% | +22,21% | 45,94 | 45,68 | +0,58% | +22,16% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-15 | 26,19 | 25,97 | +0,85% | +16,04% | 101,71 | 100,62 | +1,09% | +15,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-15 | 23,85 | 23,78 | +0,29% | +20,33% | 100,65 | 100,23 | +0,41% | +14,69% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 22,50 | 22,43 | +0,31% | +19,74% | 94,95 | 94,54 | +0,43% | +14,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 102,41 | 101,51 | +0,89% | +32,43% | 432,17 | 427,87 | +1,01% | +26,23% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-15 | 112,45 | 110,85 | +1,44% | +27,73% | 436,72 | 429,48 | +1,69% | +27,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 93,44 | 92,62 | +0,89% | +31,77% | 394,32 | 390,39 | +1,01% | +25,60% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-15 | 102,61 | 101,14 | +1,45% | +27,09% | 398,51 | 391,86 | +1,70% | +27,03% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-15 | 13,62 | 13,53 | +0,67% | +29,47% | 52,90 | 52,42 | +0,91% | +29,41% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,59 | 12,50 | +0,72% | +26,53% | 53,13 | 52,69 | +0,84% | +20,60% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 28,18 | 28,09 | +0,32% | +33,30% | 118,92 | 118,40 | +0,44% | +27,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-15 | 30,94 | 30,68 | +0,85% | +28,54% | 120,16 | 118,87 | +1,09% | +28,49% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 25,72 | 25,65 | +0,27% | +32,58% | 108,54 | 108,11 | +0,39% | +26,36% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-15 | 28,25 | 28,01 | +0,86% | +27,94% | 109,72 | 108,52 | +1,10% | +27,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 29,48 | 29,44 | +0,14% | +20,52% | 124,41 | 124,09 | +0,25% | +14,87% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 13,46 | 13,45 | +0,07% | +20,29% | 67,16 | 67,31 | -0,23% | +6,93% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 13,94 | 13,93 | +0,07% | +22,28% | 54,14 | 53,97 | +0,31% | +22,23% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-15 | 32,37 | 32,15 | +0,68% | +16,23% | 125,72 | 124,56 | +0,93% | +16,18% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 27,01 | 26,98 | +0,11% | +19,88% | 113,98 | 113,72 | +0,23% | +14,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-15 | 29,66 | 29,46 | +0,68% | +15,63% | 115,19 | 114,14 | +0,92% | +15,59% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 24,39 | 24,37 | +0,08% | +12,92% | 102,93 | 102,72 | +0,20% | +7,62% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 12,76 | 12,75 | +0,08% | +14,54% | 49,56 | 49,40 | +0,32% | +14,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-15 | 26,78 | 26,61 | +0,64% | +8,86% | 104,00 | 103,10 | +0,88% | +8,82% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 23,18 | 23,16 | +0,09% | +12,36% | 97,82 | 97,62 | +0,21% | +7,09% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 116,83 | 116,55 | +0,24% | +15,05% | 493,02 | 491,26 | +0,36% | +9,65% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 11,42 | 11,39 | +0,26% | +14,54% | 56,98 | 57,00 | -0,04% | +1,82% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 16,74 | 16,70 | +0,24% | +16,74% | 65,01 | 64,70 | +0,48% | +16,69% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-15 | 128,29 | 127,27 | +0,80% | +10,96% | 498,24 | 493,10 | +1,04% | +10,91% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 106,77 | 106,52 | +0,23% | +14,46% | 450,57 | 448,98 | +0,35% | +9,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 41,65 | 41,42 | +0,56% | +17,56% | 175,76 | 174,59 | +0,67% | +12,05% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-15 | 13,66 | 13,58 | +0,59% | +16,95% | 68,16 | 67,96 | +0,29% | +3,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 15,31 | 15,22 | +0,59% | +19,33% | 59,46 | 58,97 | +0,83% | +19,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-15 | 45,74 | 45,23 | +1,13% | +13,39% | 177,64 | 175,24 | +1,37% | +13,34% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 39,15 | 38,93 | +0,57% | +16,97% | 165,21 | 164,09 | +0,68% | +11,49% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-15 | 42,99 | 42,51 | +1,13% | +12,83% | 166,96 | 164,70 | +1,37% | +12,79% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 71,27 | 71,05 | +0,31% | +19,74% | 300,76 | 299,48 | +0,43% | +14,13% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 60,62 | 60,19 | +0,71% | +29,23% | 302,48 | 301,23 | +0,41% | +14,88% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-15 | 78,26 | 77,58 | +0,88% | +15,50% | 303,94 | 300,58 | +1,12% | +15,45% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 66,47 | 66,27 | +0,30% | +19,14% | 280,50 | 279,33 | +0,42% | +13,56% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-15 | 72,99 | 72,36 | +0,87% | +14,91% | 283,47 | 280,35 | +1,11% | +14,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 17,01 | 17,05 | -0,23% | +24,16% | 71,78 | 71,87 | -0,12% | +18,34% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-15 | 18,68 | 18,62 | +0,32% | +19,74% | 72,55 | 72,14 | +0,56% | +19,69% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,86 | 12,81 | +0,39% | +18,20% | 54,27 | 53,99 | +0,51% | +12,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 16,08 | 16,12 | -0,25% | +23,50% | 67,86 | 67,95 | -0,13% | +17,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,40 | 12,36 | +0,32% | +17,54% | 52,33 | 52,10 | +0,44% | +12,03% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-15 | 17,66 | 17,60 | +0,34% | +19,16% | 68,59 | 68,19 | +0,58% | +19,11% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 8,43 | 8,41 | +0,24% | +8,63% | 35,57 | 35,45 | +0,36% | +3,54% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-15 | 12,73 | 12,69 | +0,32% | +10,41% | 49,44 | 49,17 | +0,56% | +10,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 10,77 | 10,79 | -0,19% | +13,85% | 45,45 | 45,48 | -0,07% | +8,51% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 8,02 | 7,99 | +0,38% | +8,23% | 33,84 | 33,68 | +0,49% | +3,16% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,79 | 14,79 | 0,00% | +16,82% | 62,41 | 62,34 | +0,12% | +11,35% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 14,47 | 14,39 | +0,56% | +10,97% | 61,06 | 60,65 | +0,68% | +5,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 17,19 | 17,10 | +0,53% | +12,80% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-15 | 16,24 | 16,15 | +0,56% | +12,70% | 63,07 | 62,57 | +0,80% | +12,65% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,35 | 14,35 | 0,00% | +16,29% | 60,56 | 60,49 | +0,12% | +10,84% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-15 | 15,75 | 15,67 | +0,51% | +12,10% | 61,17 | 60,71 | +0,75% | +12,05% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 43,66 | 43,72 | -0,14% | +23,09% | 184,25 | 184,28 | -0,02% | +17,32% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 47,94 | 47,74 | +0,42% | +18,72% | 186,19 | 184,96 | +0,66% | +18,67% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 39,97 | 40,02 | -0,12% | +22,49% | 168,67 | 168,68 | -0,01% | +16,75% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-15 | 43,89 | 43,70 | +0,43% | +18,11% | 170,46 | 169,31 | +0,68% | +18,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 85,38 | 85,43 | -0,06% | +21,50% | 360,30 | 360,09 | +0,06% | +15,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-15 | 93,76 | 93,29 | +0,50% | +17,19% | 364,14 | 361,44 | +0,75% | +17,14% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 79,38 | 79,42 | -0,05% | +20,90% | 334,98 | 334,75 | +0,07% | +15,23% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-15 | 87,17 | 86,73 | +0,51% | +16,60% | 338,54 | 336,03 | +0,75% | +16,55% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 32,16 | 31,96 | +0,63% | +33,00% | 135,72 | 134,71 | +0,75% | +26,77% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-15 | 35,32 | 34,90 | +1,20% | +28,30% | 137,17 | 135,22 | +1,45% | +28,24% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 30,44 | 30,25 | +0,63% | +32,35% | 128,46 | 127,50 | +0,75% | +26,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-15 | 33,42 | 33,03 | +1,18% | +27,65% | 129,79 | 127,97 | +1,42% | +27,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 11,14 | 11,23 | -0,80% | +17,76% | 47,01 | 47,33 | -0,68% | +12,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 8,67 | 8,68 | -0,12% | +16,53% | 36,59 | 36,59 | 0,00% | +11,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 13,30 | 13,30 | 0,00% | +18,43% | 51,65 | 51,53 | +0,24% | +18,38% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-15 | 12,23 | 12,26 | -0,24% | +13,56% | 47,50 | 47,50 | -0,01% | +13,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 10,52 | 10,61 | -0,85% | +17,15% | 44,39 | 44,72 | -0,73% | +11,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 8,26 | 8,26 | 0,00% | +16,01% | 34,86 | 34,82 | +0,12% | +10,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-15 | 11,56 | 11,59 | -0,26% | +13,00% | 44,90 | 44,90 | -0,02% | +12,95% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 53,24 | 53,59 | -0,65% | +19,86% | 224,67 | 225,88 | -0,54% | +14,24% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 43,15 | 43,09 | +0,14% | +18,77% | 182,09 | 181,62 | +0,26% | +13,21% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-15 | 12,48 | 12,47 | +0,08% | +20,58% | 48,47 | 48,31 | +0,32% | +20,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 58,46 | 58,52 | -0,10% | +15,60% | 227,04 | 226,73 | +0,14% | +15,55% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 48,59 | 48,90 | -0,63% | +19,27% | 205,05 | 206,11 | -0,52% | +13,68% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-15 | 53,35 | 53,40 | -0,09% | +15,00% | 207,19 | 206,89 | +0,15% | +14,96% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 60,47 | 60,39 | +0,13% | +32,26% | 255,18 | 254,54 | +0,25% | +26,06% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 51,43 | 51,16 | +0,53% | +42,70% | 256,62 | 256,04 | +0,23% | +26,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 8,84 | 8,78 | +0,68% | +26,47% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-15 | 66,40 | 65,94 | +0,70% | +27,57% | 257,88 | 255,48 | +0,94% | +27,52% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 56,15 | 56,08 | +0,12% | +31,59% | 236,95 | 236,38 | +0,24% | +25,42% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-15 | 47,76 | 47,52 | +0,51% | +42,02% | 238,31 | 237,82 | +0,20% | +26,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-15 | 61,66 | 61,24 | +0,69% | +26,90% | 239,47 | 237,27 | +0,93% | +26,85% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-15 | 7,78 | 7,67 | +1,43% | +14,58% | 30,22 | 29,72 | +1,68% | +14,53% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 6,88 | 6,83 | +0,73% | +18,01% | 29,03 | 28,79 | +0,85% | +12,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 8,04 | 8,04 | 0,00% | +20,90% | 33,93 | 33,89 | +0,12% | +15,24% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-15 | 8,83 | 8,78 | +0,57% | +16,64% | 34,29 | 34,02 | +0,81% | +16,60% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 7,43 | 7,43 | 0,00% | +20,42% | 31,35 | 31,32 | +0,12% | +14,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-15 | 8,16 | 8,11 | +0,62% | +16,07% | 31,69 | 31,42 | +0,86% | +16,03% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 32,84 | 33,00 | -0,48% | +24,68% | 138,59 | 139,09 | -0,37% | +18,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 27,93 | 27,96 | -0,11% | +34,54% | 139,36 | 139,93 | -0,41% | +19,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-15 | 36,06 | 36,03 | +0,08% | +20,24% | 140,05 | 139,59 | +0,32% | +20,19% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 30,52 | 30,67 | -0,49% | +24,01% | 128,79 | 129,27 | -0,37% | +18,20% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-15 | 33,51 | 33,49 | +0,06% | +19,59% | 130,14 | 129,75 | +0,30% | +19,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 117,78 | 117,91 | -0,11% | +13,85% | 497,03 | 496,99 | +0,01% | +8,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 100,18 | 99,90 | +0,28% | +22,86% | 499,87 | 499,97 | -0,02% | +9,22% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-15 | 129,33 | 128,76 | +0,44% | +9,80% | 502,28 | 498,87 | +0,68% | +9,75% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 107,61 | 107,74 | -0,12% | +13,27% | 454,11 | 454,12 | 0,00% | +7,97% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-15 | 91,53 | 91,28 | +0,27% | +22,24% | 456,71 | 456,83 | -0,03% | +8,66% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 72,86 | 72,70 | +0,22% | +16,73% | 307,47 | 306,43 | +0,34% | +11,25% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 61,97 | 61,59 | +0,62% | +25,96% | 309,21 | 308,24 | +0,32% | +11,97% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-15 | 80,01 | 79,39 | +0,78% | +12,58% | 310,74 | 307,59 | +1,02% | +12,53% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-15 | 55,30 | 54,86 | +0,80% | +11,31% | 233,37 | 231,24 | +0,92% | +6,10% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 67,53 | 67,38 | +0,22% | +16,13% | 284,98 | 284,01 | +0,34% | +10,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 47,80 | 47,43 | +0,78% | +10,73% | 201,72 | 199,92 | +0,90% | +5,54% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-15 | 74,15 | 73,58 | +0,77% | +12,01% | 287,98 | 285,08 | +1,02% | +11,96% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 27,31 | 27,39 | -0,29% | +26,55% | 115,25 | 115,45 | -0,17% | +20,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 20,59 | 20,54 | +0,24% | +20,55% | 86,89 | 86,58 | +0,36% | +14,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-15 | 29,98 | 29,91 | +0,23% | +22,02% | 116,43 | 115,88 | +0,47% | +21,97% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 25,48 | 25,56 | -0,31% | +25,89% | 107,53 | 107,73 | -0,19% | +19,99% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 18,54 | 18,49 | +0,27% | +20,00% | 78,24 | 77,94 | +0,39% | +14,38% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-15 | 27,98 | 27,91 | +0,25% | +21,39% | 108,67 | 108,14 | +0,49% | +21,34% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,46 | 15,46 | 0,00% | +24,38% | 65,24 | 65,16 | +0,12% | +18,55% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 15,70 | 15,61 | +0,58% | +18,13% | 66,25 | 65,80 | +0,70% | +12,60% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-15 | 16,97 | 16,88 | +0,53% | +19,93% | 65,91 | 65,40 | +0,77% | +19,88% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,38 | 14,38 | 0,00% | +23,75% | 60,68 | 60,61 | +0,12% | +17,95% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-15 | 15,79 | 15,70 | +0,57% | +19,35% | 61,32 | 60,83 | +0,81% | +19,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 188,89 | 188,93 | -0,02% | +19,65% | 797,12 | 796,34 | +0,10% | +14,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 207,41 | 206,32 | +0,53% | +15,39% | 805,52 | 799,37 | +0,77% | +15,35% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 172,56 | 172,61 | -0,03% | +19,04% | 728,20 | 727,55 | +0,09% | +13,46% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-15 | 189,48 | 188,49 | +0,53% | +14,81% | 735,88 | 730,29 | +0,77% | +14,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,44 | 11,36 | +0,70% | +7,22% | 48,28 | 47,88 | +0,82% | +2,19% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 10,11 | 10,04 | +0,70% | +8,94% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-15 | 12,28 | 12,19 | +0,74% | +8,58% | 47,69 | 47,23 | +0,98% | +8,53% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 10,78 | 10,77 | +0,09% | +11,94% | 45,49 | 45,40 | +0,21% | +6,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 15,68 | 15,54 | +0,90% | +10,97% | 66,17 | 65,50 | +1,02% | +5,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 5,04 | 4,97 | +1,41% | +5,66% | 21,27 | 20,95 | +1,53% | +0,71% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-15 | 17,22 | 16,97 | +1,47% | +7,02% | 66,88 | 65,75 | +1,72% | +6,98% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 14,47 | 14,34 | +0,91% | +10,46% | 61,06 | 60,44 | +1,03% | +5,28% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 4,80 | 4,73 | +1,48% | +5,03% | 20,26 | 19,94 | +1,60% | +0,11% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-15 | 15,89 | 15,66 | +1,47% | +6,50% | 61,71 | 60,67 | +1,71% | +6,46% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-15 | 22,15 | 22,08 | +0,32% | +41,26% | 93,47 | 93,07 | +0,44% | +34,64% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-15 | 24,33 | 24,11 | +0,91% | +36,30% | 94,49 | 93,41 | +1,15% | +36,25% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 20,58 | 20,52 | +0,29% | +40,57% | 86,85 | 86,49 | +0,41% | +33,99% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-15 | 22,60 | 22,40 | +0,89% | +35,57% | 87,77 | 86,79 | +1,13% | +35,52% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 28,27 | 28,37 | -0,35% | +4,13% | 119,30 | 119,58 | -0,23% | -0,76% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 5,05 | 5,04 | +0,20% | -1,94% | 21,31 | 21,24 | +0,32% | -6,54% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-15 | 31,05 | 30,98 | +0,23% | +0,42% | 120,59 | 120,03 | +0,47% | +0,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 25,83 | 25,92 | -0,35% | +3,61% | 109,00 | 109,25 | -0,23% | -1,25% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 4,82 | 4,81 | +0,21% | -2,23% | 20,34 | 20,27 | +0,33% | -6,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-15 | 28,37 | 28,31 | +0,21% | -0,07% | 110,18 | 109,68 | +0,45% | -0,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 33,46 | 33,68 | -0,65% | +14,59% | 141,20 | 141,96 | -0,54% | +9,22% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-15 | 36,75 | 36,78 | -0,08% | +10,56% | 142,73 | 142,50 | +0,16% | +10,51% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 30,92 | 31,12 | -0,64% | +14,05% | 130,48 | 131,17 | -0,53% | +8,71% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-15 | 33,95 | 33,98 | -0,09% | +9,98% | 131,85 | 131,65 | +0,15% | +9,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 29,34 | 29,19 | +0,51% | +30,52% | 123,81 | 123,04 | +0,63% | +24,40% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 2,88 | 2,85 | +1,05% | +24,14% | 12,15 | 12,01 | +1,17% | +18,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 5,05 | 5,00 | +1,00% | +25,94% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-15 | 32,22 | 31,87 | +1,10% | +25,86% | 125,13 | 123,48 | +1,34% | +25,81% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 26,87 | 26,73 | +0,52% | +29,81% | 113,39 | 112,67 | +0,64% | +23,72% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 2,75 | 2,72 | +1,10% | +23,87% | 11,61 | 11,46 | +1,22% | +18,07% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-15 | 29,51 | 29,19 | +1,10% | +25,25% | 114,61 | 113,09 | +1,34% | +25,20% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 21,88 | 21,82 | +0,27% | +50,27% | 92,33 | 91,97 | +0,39% | +43,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 18,61 | 18,49 | +0,65% | +62,25% | 92,86 | 92,54 | +0,35% | +44,23% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-15 | 24,03 | 23,83 | +0,84% | +44,93% | 93,33 | 92,33 | +1,08% | +44,87% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 20,40 | 20,34 | +0,29% | +49,56% | 86,09 | 85,73 | +0,41% | +42,55% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-15 | 22,40 | 22,21 | +0,86% | +44,24% | 86,99 | 86,05 | +1,10% | +44,18% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-15 | 135,66 | 134,95 | +0,53% | +23,17% | 526,86 | 522,85 | +0,77% | +23,12% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-15 | 134,01 | 133,33 | +0,51% | +21,71% | 668,67 | 667,28 | +0,21% | +8,19% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-15 | 132,52 | 131,83 | +0,52% | +22,53% | 514,67 | 510,76 | +0,76% | +22,48% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 345,57 | 345,02 | +0,16% | +27,00% | 1458,31 | 1454,26 | +0,28% | +21,04% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-15 | 335,30 | 334,77 | +0,16% | +26,74% | 1414,97 | 1411,06 | +0,28% | +20,80% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-15 | 94,47 | 89,34 | +5,74% | +26,72% | 398,66 | 377,87 | +5,50% | +20,78% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-05-15 | 79,53 | 74,34 | +6,98% | +36,93% | 396,83 | 371,54 | +6,81% | +21,94% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-15 | 107,10 | 100,49 | +6,58% | +23,00% | 415,94 | 389,66 | +6,75% | +23,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-05-15 | 191,80 | 191,97 | -0,09% | +4,22% | 809,40 | 809,15 | +0,03% | -0,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-15 | 34,32 | 34,26 | +0,18% | -93,39% | 144,83 | 144,41 | +0,29% | -93,64% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-15 | 111,18 | 110,25 | +0,84% | +20,70% | 431,79 | 427,15 | +1,09% | +22,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-15 | 224,34 | 223,99 | +0,16% | +21,49% | 946,72 | 944,12 | +0,28% | +16,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-15 | 344,68 | 341,79 | +0,85% | +27,65% | 1338,63 | 1324,23 | +1,09% | +29,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-15 | 119,15 | 118,34 | +0,68% | +31,63% | 502,81 | 498,80 | +0,80% | +26,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-15 | 209,03 | 207,70 | +0,64% | +10,60% | 811,81 | 804,71 | +0,88% | +12,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-15 | 120,43 | 119,50 | +0,78% | +38,39% | 508,21 | 503,69 | +0,90% | +33,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-15 | 202,20 | 201,36 | +0,42% | +6,31% | 853,28 | 848,73 | +0,54% | +2,33% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-15 | 69,07 | 68,82 | +0,36% | -69,94% | 268,25 | 266,64 | +0,60% | -69,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-15 | 594,32 | 589,37 | +0,84% | +21,53% | 2308,16 | 2283,46 | +1,08% | +23,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-15 | 567,99 | 565,25 | +0,48% | +13,94% | 2396,92 | 2382,53 | +0,60% | +9,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-15 | 76,70 | 76,77 | -0,09% | +13,58% | 323,67 | 323,59 | +0,03% | +8,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-15 | 117,58 | 117,06 | +0,44% | +8,67% | 496,19 | 493,41 | +0,56% | +4,60% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-15 | 50,53 | 50,46 | +0,14% | +1,85% | 213,24 | 212,69 | +0,26% | -1,96% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-15 | 105,26 | 104,90 | +0,34% | +16,83% | 408,80 | 406,43 | +0,58% | +18,79% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-15 | 2166,51 | 2171,23 | -0,22% | +16,19% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-15 | 140,16 | 138,64 | +1,10% | +20,53% | 544,34 | 537,15 | +1,34% | +22,55% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-15 | 1,17 | 1,17 | 0,00% | +17,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 15,08 | 15,02 | +0,40% | +13,13% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-15 | 21,95 | 21,85 | +0,46% | +12,85% | 85,25 | 84,66 | +0,70% | +12,93% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 29,14 | 29,16 | -0,07% | +15,18% | 122,97 | 122,91 | +0,05% | +9,78% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-15 | 22,07 | 21,95 | +0,55% | +12,83% | 85,71 | 85,04 | +0,79% | +12,91% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 18,04 | 17,95 | +0,50% | +23,82% | 76,13 | 75,66 | +0,62% | +18,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 25,55 | 25,60 | -0,20% | +25,92% | 107,82 | 107,90 | -0,08% | +20,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-15 | 20,95 | 20,89 | +0,29% | +22,44% | 81,36 | 80,94 | +0,53% | +22,53% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 35,57 | 35,47 | +0,28% | +35,82% | 150,10 | 149,51 | +0,40% | +29,45% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-15 | 24,02 | 23,84 | +0,76% | +32,27% | 93,29 | 92,37 | +1,00% | +32,36% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-15 | 17,33 | 17,25 | +0,46% | 0,00% | 49,75 | 49,26 | +1,01% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 20,33 | 20,24 | +0,44% | +33,57% | 85,79 | 85,31 | +0,56% | +27,31% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-15 | 16,30 | 16,15 | +0,93% | +29,88% | 63,30 | 62,57 | +1,17% | +29,97% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,00 | 15,90 | +0,63% | +35,94% | 67,52 | 67,02 | +0,75% | +29,57% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-15 | 17,03 | 16,97 | +0,35% | +32,53% | 71,87 | 71,53 | +0,47% | +26,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,57 | 22,53 | +0,18% | +27,01% | 95,25 | 94,96 | +0,30% | +21,06% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 14,66 | 14,59 | +0,48% | +18,42% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-15 | 15,71 | 15,60 | +0,71% | +23,51% | 61,01 | 60,44 | +0,95% | +23,59% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 15,93 | 15,91 | +0,13% | +26,03% | 67,22 | 67,06 | +0,24% | +20,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,94 | 17,84 | +0,56% | +23,98% | 75,71 | 75,20 | +0,68% | +18,17% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 12,86 | 12,89 | -0,23% | +0,39% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-15 | 14,71 | 14,56 | +1,03% | +20,48% | 57,13 | 56,41 | +1,27% | +20,56% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 16,64 | 16,55 | +0,54% | +22,99% | 70,22 | 69,76 | +0,66% | +17,22% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 15,81 | 15,80 | +0,06% | +18,34% | 66,72 | 66,60 | +0,18% | +12,79% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,90 | 16,90 | 0,00% | +15,28% | 71,32 | 71,23 | +0,12% | +9,88% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,47 | 22,52 | -0,22% | +20,68% | 94,82 | 94,92 | -0,10% | +15,02% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-15 | 16,33 | 16,36 | -0,18% | +25,81% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 48,83 | 48,95 | -0,25% | +19,77% | 206,06 | 206,32 | -0,13% | +14,16% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,31 | 16,33 | -0,12% | +19,75% | 68,83 | 68,83 | 0,00% | +14,14% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 14,98 | 14,99 | -0,07% | +18,79% | 63,22 | 63,18 | +0,05% | +13,23% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,08 | 17,08 | 0,00% | +22,53% | 72,08 | 71,99 | +0,12% | +16,78% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 55,29 | 55,30 | -0,02% | +21,57% | 233,32 | 233,09 | +0,10% | +15,87% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 21,25 | 21,22 | +0,14% | +20,46% | 89,67 | 89,44 | +0,26% | +14,82% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 31,44 | 31,39 | +0,16% | +19,54% | 132,68 | 132,31 | +0,28% | +13,94% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,85 | 16,79 | +0,36% | +23,62% | 71,11 | 70,77 | +0,48% | +17,83% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 21,49 | 21,50 | -0,05% | +17,88% | 90,69 | 90,62 | +0,07% | +12,36% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-15 | 14,40 | 14,35 | +0,35% | +14,56% | 55,93 | 55,60 | +0,59% | +14,64% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 18,12 | 18,14 | -0,11% | +16,98% | 76,47 | 76,46 | +0,01% | +11,50% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 17,89 | 17,86 | +0,17% | +13,88% | 75,50 | 75,28 | +0,29% | +8,54% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-15 | 16,97 | 16,90 | +0,41% | +14,97% | 65,91 | 65,48 | +0,66% | +15,05% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 18,38 | 18,34 | +0,22% | +11,39% | 77,56 | 77,30 | +0,34% | +6,17% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-15 | 16,12 | 16,05 | +0,44% | +9,73% | 62,61 | 62,18 | +0,68% | +9,81% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 18,64 | 18,72 | -0,43% | +3,21% | 78,66 | 78,90 | -0,31% | -1,63% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 16,46 | 16,53 | -0,42% | +2,43% | 69,46 | 69,67 | -0,31% | -2,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 29,87 | 29,74 | +0,44% | +23,74% | 126,05 | 125,35 | +0,56% | +17,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 24,52 | 24,56 | -0,16% | +8,88% | 103,47 | 103,52 | -0,04% | +3,78% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-15 | 14,90 | 14,85 | +0,34% | +5,82% | 57,87 | 57,53 | +0,58% | +5,89% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 34,07 | 34,11 | -0,12% | +8,09% | 143,78 | 143,77 | 0,00% | +3,02% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 44,72 | 44,67 | +0,11% | +23,40% | 188,72 | 188,28 | +0,23% | +17,62% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 18,53 | 18,48 | +0,27% | +19,09% | 78,20 | 77,89 | +0,39% | +13,51% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 17,11 | 17,07 | +0,23% | +18,08% | 72,20 | 71,95 | +0,35% | +12,55% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 15,90 | 15,89 | +0,06% | +5,02% | 67,10 | 66,98 | +0,18% | +0,10% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-15 | 14,84 | 14,75 | +0,61% | +2,13% | 57,63 | 57,15 | +0,85% | +2,20% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 14,64 | 14,63 | +0,07% | +4,20% | 61,78 | 61,67 | +0,19% | -0,68% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 18,65 | 18,62 | +0,16% | +47,20% | 78,70 | 78,48 | +0,28% | +40,30% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 47,54 | 47,30 | +0,51% | +34,71% | 200,62 | 199,37 | +0,63% | +28,40% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,59 | 17,55 | +0,23% | +22,07% | 74,23 | 73,97 | +0,35% | +16,35% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 47,25 | 47,13 | +0,25% | +21,22% | 199,40 | 198,65 | +0,37% | +15,54% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-15 | 43,97 | 43,71 | +0,59% | +25,09% | 170,77 | 169,35 | +0,84% | +25,18% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 14,60 | 14,54 | +0,41% | +17,84% | 61,61 | 61,29 | +0,53% | +12,31% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 8,59 | 8,55 | +0,47% | +16,87% | 36,25 | 36,04 | +0,59% | +11,39% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 24,14 | 24,19 | -0,21% | +18,39% | 101,87 | 101,96 | -0,09% | +12,84% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,30 | 16,34 | -0,24% | +16,60% | 68,79 | 68,87 | -0,13% | +11,13% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-15 | 49,55 | 49,45 | +0,20% | +28,73% | 209,10 | 208,43 | +0,32% | +22,70% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,94 | 17,91 | +0,17% | +43,41% | 75,71 | 75,49 | +0,29% | +36,68% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 20,53 | 20,50 | +0,15% | +20,91% | 86,64 | 86,41 | +0,27% | +15,24% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-15 | 13,58 | 13,60 | -0,15% | +20,50% | 52,33 | 52,29 | +0,08% | +16,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,85 | 13,81 | +0,29% | +25,45% | 58,45 | 58,21 | +0,41% | +19,57% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-15 | 16,95 | 16,83 | +0,71% | +21,94% | 65,83 | 65,21 | +0,95% | +22,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 46,20 | 46,09 | +0,24% | +24,49% | 194,96 | 194,27 | +0,36% | +18,66% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 9,10 | 9,21 | -1,19% | -4,51% | 38,40 | 38,82 | -1,08% | -8,99% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 7,34 | 7,40 | -0,81% | -8,82% | 30,97 | 31,19 | -0,69% | -13,09% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-15 | 7,63 | 7,69 | -0,78% | -7,29% | 29,63 | 29,79 | -0,54% | -7,23% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 7,16 | 7,22 | -0,83% | -9,25% | 30,22 | 30,43 | -0,71% | -13,51% | |
|
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 | 2017-05-15 | 9,94 | 9,86 | +0,81% | +20,78% | 38,60 | 38,20 | +1,05% | +20,86% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 11,56 | 11,51 | +0,43% | +23,90% | 48,78 | 48,51 | +0,55% | +18,09% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 31,44 | 31,24 | +0,64% | +40,11% | 132,68 | 131,68 | +0,76% | +33,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 23,07 | 22,83 | +1,05% | +34,21% | 97,36 | 96,23 | +1,17% | +27,92% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-15 | 34,58 | 34,20 | +1,11% | +35,98% | 134,30 | 132,50 | +1,35% | +36,07% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 42,63 | 42,36 | +0,64% | +39,40% | 179,90 | 178,55 | +0,76% | +32,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 31,18 | 30,85 | +1,07% | +33,59% | 131,58 | 130,03 | +1,19% | +27,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 13,90 | 13,75 | +1,09% | +35,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-15 | 46,79 | 46,28 | +1,10% | +35,27% | 181,72 | 179,31 | +1,34% | +35,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 56,32 | 56,09 | +0,41% | +29,89% | 237,67 | 236,42 | +0,53% | +23,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-15 | 45,31 | 44,92 | +0,87% | +26,04% | 175,97 | 174,04 | +1,11% | +26,12% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 21,44 | 21,35 | +0,42% | +29,23% | 90,48 | 89,99 | +0,54% | +23,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-15 | 16,57 | 16,43 | +0,85% | +25,44% | 64,35 | 63,66 | +1,09% | +25,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-15 | 29,56 | 29,46 | +0,34% | +20,80% | 114,80 | 114,14 | +0,58% | +20,88% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-15 | 25,80 | 25,71 | +0,35% | +19,89% | 100,20 | 99,61 | +0,59% | +19,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,36 | 17,24 | +0,70% | +42,53% | 73,26 | 72,67 | +0,82% | +35,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,10 | 9,99 | +1,10% | +35,94% | 42,62 | 42,11 | +1,22% | +29,56% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-15 | 15,75 | 15,58 | +1,09% | +38,28% | 61,17 | 60,36 | +1,33% | +38,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 16,39 | 16,28 | +0,68% | +41,78% | 69,17 | 68,62 | +0,80% | +35,14% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-15 | 14,87 | 14,71 | +1,09% | +37,56% | 57,75 | 56,99 | +1,33% | +37,65% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-15 | 24,35 | 24,23 | +0,50% | +26,76% | 94,57 | 93,88 | +0,74% | +26,84% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-15 | 23,70 | 23,59 | +0,47% | +26,13% | 92,04 | 91,40 | +0,71% | +26,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 23,65 | 23,43 | +0,94% | +28,11% | 99,80 | 98,76 | +1,06% | +22,11% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-15 | 25,95 | 25,60 | +1,37% | +24,34% | 100,78 | 99,18 | +1,61% | +24,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 21,60 | 21,40 | +0,93% | +27,43% | 91,15 | 90,20 | +1,05% | +21,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-15 | 37,70 | 37,35 | +0,94% | +35,81% | 146,41 | 144,71 | +1,18% | +35,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 18,24 | 18,14 | +0,55% | +39,34% | 76,97 | 76,46 | +0,67% | +32,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-15 | 20,00 | 19,81 | +0,96% | +35,14% | 77,67 | 76,75 | +1,20% | +35,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 15,13 | 15,10 | +0,20% | +28,00% | 63,85 | 63,65 | +0,32% | +22,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-15 | 11,62 | 11,55 | +0,61% | +24,15% | 45,13 | 44,75 | +0,85% | +24,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-15 | 11,08 | 11,02 | +0,54% | +23,52% | 43,03 | 42,70 | +0,79% | +23,61% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 24,49 | 24,38 | +0,45% | +28,89% | 103,35 | 102,76 | +0,57% | +22,85% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,32 | 22,25 | +0,31% | +23,79% | 94,19 | 93,78 | +0,43% | +17,99% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 14,28 | 14,22 | +0,42% | +27,96% | 60,26 | 59,94 | +0,54% | +21,96% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 20,95 | 20,89 | +0,29% | +22,87% | 88,41 | 88,05 | +0,41% | +17,12% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,43 | 17,42 | +0,06% | +18,98% | 73,55 | 73,43 | +0,18% | +13,40% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 16,69 | 16,68 | +0,06% | +18,12% | 70,43 | 70,31 | +0,18% | +12,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-15 | 12,23 | 12,22 | +0,08% | +20,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 24,53 | 24,48 | +0,20% | +25,28% | 103,52 | 103,18 | +0,32% | +19,41% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,41 | 16,45 | -0,24% | +17,63% | 69,25 | 69,34 | -0,12% | +12,12% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-15 | 26,89 | 26,72 | +0,64% | +21,56% | 104,43 | 103,52 | +0,88% | +21,65% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 21,99 | 21,95 | +0,18% | +24,31% | 92,80 | 92,52 | +0,30% | +18,48% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 15,72 | 15,75 | -0,19% | +16,79% | 66,34 | 66,39 | -0,07% | +11,32% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,07 | 17,07 | 0,00% | +18,71% | 72,04 | 71,95 | +0,12% | +13,14% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-15 | 12,26 | 12,26 | 0,00% | +20,43% | 47,61 | 47,50 | +0,24% | +20,51% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-15 | 11,94 | 11,89 | +0,42% | +15,25% | 46,37 | 46,07 | +0,66% | +15,33% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 15,05 | 15,06 | -0,07% | +17,76% | 63,51 | 63,48 | +0,05% | +12,24% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-15 | 11,57 | 11,52 | +0,43% | +14,33% | 44,93 | 44,63 | +0,68% | +14,40% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 39,88 | 39,93 | -0,13% | +13,98% | 168,29 | 168,31 | -0,01% | +8,63% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-15 | 43,81 | 43,66 | +0,34% | +10,63% | 170,15 | 169,16 | +0,58% | +10,71% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 36,80 | 36,84 | -0,11% | +13,13% | 155,30 | 155,28 | +0,01% | +7,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 23,70 | 23,85 | -0,63% | +21,23% | 100,01 | 100,53 | -0,51% | +15,55% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,25 | 11,28 | -0,27% | +15,86% | 47,48 | 47,55 | -0,15% | +10,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-15 | 19,07 | 19,10 | -0,16% | +17,72% | 74,06 | 74,00 | +0,08% | +17,80% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 22,71 | 22,85 | -0,61% | +20,67% | 95,84 | 96,31 | -0,49% | +15,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,94 | 16,98 | -0,24% | +15,24% | 71,49 | 71,57 | -0,12% | +9,84% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 12,64 | 12,67 | -0,24% | +17,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 22,60 | 22,58 | +0,09% | +24,45% | 95,37 | 95,17 | +0,21% | +18,62% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 18,41 | 18,40 | +0,05% | +23,47% | 77,69 | 77,56 | +0,17% | +17,69% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 16,11 | 16,10 | +0,06% | +24,11% | 67,98 | 67,86 | +0,18% | +18,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-15 | 14,06 | 13,99 | +0,50% | +20,48% | 54,60 | 54,20 | +0,74% | +20,56% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-15 | 40,52 | 40,28 | +0,60% | +19,74% | 157,37 | 156,06 | +0,84% | +19,82% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-15 | 25,85 | 25,70 | +0,58% | +18,85% | 100,39 | 99,57 | +0,83% | +18,93% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-15 | 28,08 | 27,89 | +0,68% | +22,35% | 109,05 | 108,06 | +0,92% | +22,43% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-15 | 25,10 | 24,93 | +0,68% | +21,43% | 97,48 | 96,59 | +0,92% | +21,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 19,03 | 18,96 | +0,37% | +26,19% | 80,31 | 79,92 | +0,49% | +20,28% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-15 | 16,43 | 16,30 | +0,80% | +22,43% | 63,81 | 63,15 | +1,04% | +22,51% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 18,08 | 18,01 | +0,39% | +25,21% | 76,30 | 75,91 | +0,51% | +19,34% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-15 | 14,52 | 14,40 | +0,83% | +21,51% | 56,39 | 55,79 | +1,08% | +21,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-15 | 32,47 | 32,40 | +0,22% | +8,05% | 126,10 | 125,53 | +0,46% | +8,13% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-15 | 28,74 | 28,69 | +0,17% | +7,24% | 111,62 | 111,16 | +0,41% | +7,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-15 | 39,96 | 39,79 | +0,43% | +21,39% | 155,19 | 154,16 | +0,67% | +21,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-15 | 26,18 | 26,07 | +0,42% | +20,48% | 101,67 | 101,01 | +0,66% | +20,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 5,86 | 5,86 | 0,00% | -3,78% | 24,73 | 24,70 | +0,12% | -8,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 4,38 | 4,36 | +0,46% | -8,94% | 18,48 | 18,38 | +0,58% | -13,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-15 | 4,83 | 4,81 | +0,42% | -6,58% | 18,76 | 18,64 | +0,66% | -6,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 5,56 | 5,56 | 0,00% | -4,47% | 23,46 | 23,44 | +0,12% | -8,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-15 | 4,57 | 4,56 | +0,22% | -7,30% | 17,75 | 17,67 | +0,46% | -7,24% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 17,92 | 17,88 | +0,22% | +24,36% | 75,62 | 75,36 | +0,34% | +18,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-15 | 19,69 | 19,56 | +0,66% | +20,65% | 76,47 | 75,78 | +0,91% | +20,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 15,72 | 15,69 | +0,19% | +23,39% | 66,34 | 66,13 | +0,31% | +17,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 42,55 | 42,41 | +0,33% | +32,72% | 179,56 | 178,76 | +0,45% | +26,50% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-15 | 38,62 | 38,32 | +0,78% | +28,82% | 149,99 | 148,47 | +1,02% | +28,91% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 39,18 | 39,05 | +0,33% | +31,74% | 165,34 | 164,60 | +0,45% | +25,57% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 18,84 | 18,69 | +0,80% | +27,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-15 | 35,42 | 35,15 | +0,77% | +27,82% | 137,56 | 136,19 | +1,01% | +27,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 6,90 | 6,96 | -0,86% | +14,05% | 29,12 | 29,34 | -0,74% | +8,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-15 | 7,59 | 7,62 | -0,39% | +10,64% | 29,48 | 29,52 | -0,15% | +10,72% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 6,06 | 6,11 | -0,82% | +13,27% | 25,57 | 25,75 | -0,70% | +7,96% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-15 | 10,19 | 10,23 | -0,39% | +9,92% | 39,57 | 39,64 | -0,15% | +10,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-15 | 5,25 | 5,20 | +0,96% | +7,58% | 20,39 | 20,15 | +1,20% | +7,65% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-15 | 13,93 | 13,80 | +0,94% | +6,99% | 54,10 | 53,47 | +1,18% | +7,06% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 8,71 | 8,65 | +0,69% | +30,78% | 36,76 | 36,46 | +0,81% | +24,65% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-15 | 61,45 | 60,79 | +1,09% | +27,04% | 238,65 | 235,53 | +1,33% | +27,13% | |
|
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 | 2017-05-15 | 7,70 | 7,63 | +0,92% | +25,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-15 | 31,47 | 31,14 | +1,06% | +26,39% | 122,22 | 120,65 | +1,30% | +26,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 5,32 | 5,36 | -0,75% | +12,24% | 22,45 | 22,59 | -0,63% | +6,98% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 3,46 | 3,48 | -0,57% | +7,45% | 14,60 | 14,67 | -0,46% | +2,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-15 | 5,88 | 5,90 | -0,34% | +8,89% | 22,84 | 22,86 | -0,10% | +8,96% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 3,32 | 3,33 | -0,30% | +7,10% | 14,01 | 14,04 | -0,18% | +2,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-15 | 5,62 | 5,64 | -0,35% | +8,29% | 21,83 | 21,85 | -0,12% | +8,36% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 73,14 | 73,02 | +0,16% | +22,72% | 308,65 | 307,78 | +0,28% | +16,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 53,89 | 53,57 | +0,60% | +17,46% | 227,42 | 225,80 | +0,72% | +11,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-15 | 80,20 | 79,71 | +0,61% | +19,10% | 311,47 | 308,83 | +0,86% | +19,18% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 35,79 | 35,73 | +0,17% | +21,82% | 151,03 | 150,60 | +0,29% | +16,11% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-15 | 39,32 | 39,09 | +0,59% | +18,18% | 152,71 | 151,45 | +0,83% | +18,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 25,44 | 25,42 | +0,08% | +15,58% | 107,36 | 107,14 | +0,20% | +10,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-15 | 11,26 | 11,25 | +0,09% | +17,41% | 43,73 | 43,59 | +0,33% | +17,49% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-15 | 27,92 | 27,78 | +0,50% | +12,13% | 108,43 | 107,63 | +0,75% | +12,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 20,98 | 20,97 | +0,05% | +14,71% | 88,54 | 88,39 | +0,17% | +9,33% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-15 | 11,41 | 11,40 | +0,09% | +16,55% | 44,31 | 44,17 | +0,33% | +16,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-15 | 22,92 | 22,81 | +0,48% | +11,26% | 89,01 | 88,38 | +0,72% | +11,34% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 21,31 | 21,27 | +0,19% | +23,97% | 89,93 | 89,65 | +0,31% | +18,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-15 | 19,34 | 19,22 | +0,62% | +20,35% | 75,11 | 74,47 | +0,87% | +20,43% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 19,50 | 19,47 | +0,15% | +23,03% | 82,29 | 82,07 | +0,27% | +17,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-15 | 17,72 | 17,61 | +0,62% | +19,41% | 68,82 | 68,23 | +0,87% | +19,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 6,05 | 6,02 | +0,50% | +10,60% | 25,53 | 25,37 | +0,62% | +5,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-15 | 6,63 | 6,57 | +0,91% | +7,46% | 25,75 | 25,45 | +1,16% | +7,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 5,61 | 5,58 | +0,54% | +10,00% | 23,67 | 23,52 | +0,66% | +4,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 7,24 | 7,17 | +0,98% | +6,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 13,48 | 13,41 | +0,52% | +40,56% | 56,89 | 56,52 | +0,64% | +33,98% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-15 | 14,77 | 14,63 | +0,96% | +36,51% | 57,36 | 56,68 | +1,20% | +36,60% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 11,45 | 11,39 | +0,53% | +39,46% | 48,32 | 48,01 | +0,65% | +32,93% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-15 | 12,55 | 12,43 | +0,97% | +35,38% | 48,74 | 48,16 | +1,21% | +35,47% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-15 | 23,10 | 23,18 | -0,35% | +19,94% | 89,71 | 89,81 | -0,11% | +20,02% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-15 | 28,59 | 28,70 | -0,38% | +19,32% | 111,03 | 111,19 | -0,14% | +19,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 23,07 | 23,06 | +0,04% | +20,03% | 97,36 | 97,20 | +0,16% | +14,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 17,56 | 17,47 | +0,52% | +14,77% | 74,10 | 73,64 | +0,63% | +9,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 20,16 | 20,14 | +0,10% | +19,15% | 85,08 | 84,89 | +0,22% | +13,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-15 | 22,16 | 22,05 | +0,50% | +15,66% | 86,06 | 85,43 | +0,74% | +15,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 9,38 | 9,33 | +0,54% | +18,73% | 39,58 | 39,33 | +0,66% | +13,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-15 | 13,63 | 13,55 | +0,59% | +20,73% | 52,93 | 52,50 | +0,83% | +20,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-15 | 24,98 | 24,95 | +0,12% | +23,48% | 105,42 | 105,16 | +0,24% | +17,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,91 | 16,82 | +0,54% | +17,84% | 71,36 | 70,90 | +0,65% | +12,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-15 | 24,68 | 24,56 | +0,49% | +20,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-15 | 27,46 | 27,31 | +0,55% | +19,81% | 106,65 | 105,81 | +0,79% | +19,89% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-15 | 18,43 | 18,27 | +0,88% | +17,31% | 71,58 | 70,79 | +1,12% | +17,39% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-15 | 26,29 | 26,30 | -0,04% | +19,72% | 110,94 | 110,85 | +0,08% | +14,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-15 | 21,15 | 21,06 | +0,43% | +16,21% | 82,14 | 81,59 | +0,67% | +16,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-15 | 19,83 | 19,75 | +0,41% | +15,29% | 77,01 | 76,52 | +0,65% | +15,37% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-15 | 1157,75 | 1157,48 | +0,02% | +23,99% | 39,57 | 39,27 | +0,77% | +18,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-15 | 19,52 | 19,39 | +0,67% | +36,12% | 82,37 | 81,73 | +0,79% | +29,74% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-15 | 66,61 | 66,44 | +0,26% | +34,21% | 258,69 | 257,42 | +0,50% | +34,30% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-15 | 55,44 | 55,07 | +0,67% | +38,15% | 215,31 | 213,36 | +0,91% | +38,24% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-15 | 22,57 | 22,20 | +1,67% | +27,73% | 87,66 | 86,01 | +1,91% | +27,82% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-15 | 20,11 | 19,96 | +0,75% | +36,99% | 78,10 | 77,33 | +0,99% | +37,08% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-15 | 22,33 | 22,03 | +1,36% | +38,18% | 86,72 | 85,35 | +1,61% | +38,27% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-15 | 25,70 | 25,35 | +1,38% | +39,52% | 99,81 | 98,22 | +1,62% | +39,62% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-15 | 24,71 | 24,38 | +1,35% | +39,53% | 95,97 | 94,46 | +1,60% | +39,62% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-15 | 15,27 | 15,06 | +1,39% | +38,44% | 59,30 | 58,35 | +1,64% | +38,53% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-15 | 90,82 | 89,10 | +1,93% | +31,83% | 352,72 | 345,21 | +2,18% | +31,92% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-15 | 35,23 | 35,13 | +0,28% | +18,30% | 136,82 | 136,11 | +0,53% | +18,38% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-15 | 35,85 | 35,62 | +0,65% | +17,81% | 139,23 | 138,01 | +0,89% | +17,89% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-15 | 42,20 | 41,95 | +0,60% | +27,26% | 178,08 | 176,82 | +0,72% | +21,30% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-15 | 75,10 | 74,87 | +0,31% | +24,01% | 316,92 | 315,58 | +0,43% | +18,20% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-15 | 17,76 | 17,74 | +0,11% | +25,16% | 74,95 | 74,77 | +0,23% | +19,29% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-15 | 45,32 | 45,17 | +0,33% | +14,47% | 191,25 | 190,39 | +0,45% | +9,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-15 | 14,92 | 14,76 | +1,08% | +31,57% | 57,94 | 57,19 | +1,33% | +31,66% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-15 | 8,05 | 8,02 | +0,37% | +17,69% | 31,26 | 31,07 | +0,62% | +17,77% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-15 | 133,39 | 132,16 | +0,93% | +26,21% | 518,05 | 512,04 | +1,17% | +26,29% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-15 | 172,64 | 170,90 | +1,02% | +35,01% | 670,48 | 662,13 | +1,26% | +35,10% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-15 | 12,91 | 12,71 | +1,57% | +22,95% | 54,48 | 53,57 | +1,69% | +17,19% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-15 | 13,93 | 13,71 | +1,60% | +24,26% | 54,10 | 53,12 | +1,85% | +24,35% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-15 | 5,55 | 5,46 | +1,65% | +29,67% | 21,55 | 21,15 | +1,89% | +29,76% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-15 | 17,40 | 17,53 | -0,74% | +11,83% | 67,58 | 67,92 | -0,50% | +11,90% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-15 | 22,32 | 22,17 | +0,68% | +8,45% | 94,19 | 93,45 | +0,80% | +3,37% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-15 | 39,79 | 39,65 | +0,35% | +14,67% | 198,54 | 198,44 | +0,05% | +2,12% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-15 | 13,31 | 13,29 | +0,15% | +4,56% | 51,69 | 51,49 | +0,39% | +4,63% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-15 | 13,83 | 13,80 | +0,22% | +7,04% | 53,71 | 53,47 | +0,46% | +7,12% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-15 | 14,39 | 14,35 | +0,28% | +11,12% | 55,89 | 55,60 | +0,52% | +11,19% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-15 | 14,64 | 14,60 | +0,27% | +13,84% | 56,86 | 56,57 | +0,51% | +13,92% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-15 | 14,67 | 14,62 | +0,34% | +15,33% | 56,97 | 56,64 | +0,58% | +15,41% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-15 | 145,32 | 144,74 | +0,40% | +17,08% | 564,38 | 560,78 | +0,64% | +17,16% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-15 | 500,58 | 503,42 | -0,56% | +13,12% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-15 | 17,94 | 17,87 | +0,39% | +15,22% | 69,67 | 69,24 | +0,63% | +15,30% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-15 | 26,13 | 26,03 | +0,38% | +35,46% | 101,48 | 100,85 | +0,62% | +35,55% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-15 | 6,67 | 6,63 | +0,60% | +36,12% | 25,90 | 25,69 | +0,84% | +36,21% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-15 | 6,09 | 6,04 | +0,83% | +35,03% | 23,65 | 23,40 | +1,07% | +35,12% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-15 | 33,05 | 32,79 | +0,79% | +28,00% | 128,36 | 127,04 | +1,03% | +28,09% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-15 | 35,41 | 35,14 | +0,77% | +29,09% | 137,52 | 136,15 | +1,01% | +29,18% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-15 | 37,92 | 37,63 | +0,77% | +26,78% | 147,27 | 145,79 | +1,01% | +26,87% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 17,73 | 17,58 | +0,85% | +25,30% | 74,82 | 74,10 | +0,97% | +19,43% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-15 | 28,32 | 28,07 | +0,89% | +24,05% | 119,51 | 118,31 | +1,01% | +18,23% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 14,82 | 14,79 | +0,20% | +6,85% | 62,54 | 62,34 | +0,32% | +1,84% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,40 | 16,36 | +0,24% | +6,15% | 69,21 | 68,96 | +0,36% | +1,17% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-15 | 94,46 | 94,17 | +0,31% | +38,30% | 398,62 | 396,93 | +0,43% | +31,82% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-15 | 480,93 | 481,55 | -0,13% | +31,90% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-15 | 353,47 | 350,56 | +0,83% | +34,34% | 1372,77 | 1358,21 | +1,07% | +34,43% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-15 | 443,18 | 443,80 | -0,14% | +29,93% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 17,98 | 17,90 | +0,45% | +25,03% | 75,88 | 75,45 | +0,57% | +19,17% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-15 | 13,14 | 13,09 | +0,38% | +24,08% | 55,45 | 55,17 | +0,50% | +18,26% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-15 | 347,93 | 348,45 | -0,15% | +11,92% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-15 | 351,40 | 351,97 | -0,16% | +9,91% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-15 | 12,18 | 12,07 | +0,91% | +27,54% | 51,40 | 50,88 | +1,03% | +21,56% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-15 | 8,20 | 8,08 | +1,49% | +24,05% | 31,85 | 31,31 | +1,73% | +24,14% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-15 | 7,70 | 7,63 | +0,92% | +26,23% | 32,49 | 32,16 | +1,04% | +20,31% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-15 | 5,26 | 5,19 | +1,35% | +22,61% | 20,43 | 20,11 | +1,59% | +22,69% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-15 | 19,58 | 19,51 | +0,36% | +13,57% | 76,04 | 75,59 | +0,60% | +13,65% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 550,48 | 548,34 | +0,39% | +15,16% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-15 | 514,29 | 512,36 | +0,38% | +13,39% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-15 | 18,46 | 18,39 | +0,38% | +12,63% | 71,69 | 71,25 | +0,62% | +12,71% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-15 | 22,38 | 22,25 | +0,58% | +28,77% | 86,92 | 86,21 | +0,83% | +28,85% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-15 | 32,73 | 32,55 | +0,55% | +27,40% | 127,11 | 126,11 | +0,79% | +27,49% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-15 | 10,92 | 10,76 | +1,49% | +26,98% | 42,41 | 41,69 | +1,73% | +27,06% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-15 | 7,85 | 7,74 | +1,42% | +25,60% | 30,49 | 29,99 | +1,66% | +25,68% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-15 | 29,15 | 29,04 | +0,38% | +21,97% | 113,21 | 112,51 | +0,62% | +22,05% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-15 | 47,68 | 47,51 | +0,36% | +20,74% | 185,18 | 184,07 | +0,60% | +20,82% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-15 | 21,91 | 21,71 | +0,92% | +3,45% | 92,46 | 91,51 | +1,04% | -1,40% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-15 | 22,41 | 22,26 | +0,67% | +24,50% | 87,03 | 86,24 | +0,92% | +24,58% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-15 | 26,32 | 26,19 | +0,50% | +17,87% | 102,22 | 101,47 | +0,74% | +17,95% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-15 | 42,74 | 42,61 | +0,31% | +30,42% | 165,99 | 165,09 | +0,55% | +30,51% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-15 | 486,11 | 484,33 | +0,37% | +21,23% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-15 | 134,77 | 134,26 | +0,38% | +16,71% | 568,73 | 565,91 | +0,50% | +11,24% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-15 | 401,53 | 401,10 | +0,11% | +10,83% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-15 | 280,12 | 278,79 | +0,48% | +33,50% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 45,84 | 46,13 | -0,63% | -2,30% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 18,86 | 18,93 | -0,37% | +37,16% | 79,59 | 79,79 | -0,25% | +30,74% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-15 | 20,68 | 20,58 | +0,49% | +32,56% | 80,31 | 79,74 | +0,73% | +32,65% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 20,88 | 20,96 | -0,38% | +37,46% | 88,11 | 88,35 | -0,26% | +31,02% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 79,61 | 80,06 | -0,56% | +30,74% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-15 | 64,75 | 64,46 | +0,45% | +31,50% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-15 | 21,46 | 21,51 | -0,23% | +22,14% | 90,56 | 90,66 | -0,11% | +16,42% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 22,80 | 22,85 | -0,22% | +24,12% | 96,22 | 96,31 | -0,10% | +18,30% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-15 | 25,00 | 24,84 | +0,64% | +19,90% | 97,09 | 96,24 | +0,89% | +19,98% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 96,65 | 96,86 | -0,22% | +25,44% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-15 | 87,45 | 86,48 | +1,12% | +7,42% | 339,63 | 335,06 | +1,36% | +7,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-15 | 123,73 | 123,87 | -0,11% | +38,84% | 522,14 | 522,11 | +0,01% | +32,33% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-15 | 135,69 | 134,66 | +0,76% | +34,17% | 526,98 | 521,73 | +1,01% | +34,26% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 119,95 | 120,08 | -0,11% | +38,00% | 506,19 | 506,14 | +0,01% | +31,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-15 | 1159,74 | 1161,28 | -0,13% | +43,03% | 506,81 | 507,94 | -0,22% | +31,09% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 131,54 | 130,55 | +0,76% | +33,35% | 510,86 | 505,80 | +1,00% | +33,44% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 115,69 | 115,83 | -0,12% | +36,94% | 488,21 | 488,22 | 0,00% | +30,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-15 | 126,87 | 125,93 | +0,75% | +32,34% | 492,73 | 487,90 | +0,99% | +32,42% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 106,27 | 106,36 | -0,08% | +37,44% | 448,46 | 448,31 | +0,03% | +31,00% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 116,54 | 115,63 | +0,79% | +32,82% | 452,61 | 448,00 | +1,03% | +32,91% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-15 | 325,85 | 323,33 | +0,78% | +31,40% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 596,95 | 597,40 | -0,08% | +21,02% | 2519,13 | 2518,04 | +0,04% | +15,34% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 2574,91 | 2581,56 | -0,26% | +17,16% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 58,44 | 58,14 | +0,52% | +20,89% | 246,62 | 245,06 | +0,64% | +15,23% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 56,34 | 56,05 | +0,52% | +22,21% | 237,75 | 236,25 | +0,64% | +16,48% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-15 | 154,92 | 153,59 | +0,87% | +4,33% | 601,66 | 595,07 | +1,11% | +4,40% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-15 | 15,52 | 15,50 | +0,13% | +6,45% | 65,49 | 65,33 | +0,25% | +1,46% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-15 | 17,15 | 17,12 | +0,18% | +8,13% | 72,37 | 72,16 | +0,29% | +3,07% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-15 | 70,09 | 70,13 | -0,06% | +2,80% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 75,05 | 74,97 | +0,11% | +9,31% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 11,59 | 11,58 | +0,09% | +30,08% | 48,91 | 48,81 | +0,21% | +23,98% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 45,29 | 45,33 | -0,09% | +23,78% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 47,78 | 47,73 | +0,10% | +31,05% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 70,03 | 70,04 | -0,01% | +12,34% | 295,53 | 295,22 | +0,10% | +7,07% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 81,70 | 81,72 | -0,02% | +15,41% | 344,77 | 344,45 | +0,09% | +10,00% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 312,09 | 312,67 | -0,19% | +9,77% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 94,59 | 94,71 | -0,13% | +26,51% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-15 | 174,92 | 174,48 | +0,25% | +15,76% | 679,34 | 676,00 | +0,49% | +15,83% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-15 | 647,66 | 652,87 | -0,80% | +13,91% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-15 | 49,07 | 48,84 | +0,47% | +12,06% | 207,07 | 205,86 | +0,59% | +21,84% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-15 | 44,75 | 44,92 | -0,38% | +15,96% | 173,80 | 174,04 | -0,14% | +1,72% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-15 | 45,08 | 45,26 | -0,40% | +16,16% | 175,08 | 175,35 | -0,16% | +1,89% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-15 | 40,82 | 40,99 | -0,41% | +15,28% | 172,26 | 172,77 | -0,30% | +9,88% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-15 | 44,77 | 44,56 | +0,47% | +11,42% | 173,87 | 172,64 | +0,71% | +11,50% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-15 | 62,39 | 62,63 | -0,38% | +22,81% | 263,29 | 263,99 | -0,26% | +17,06% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-15 | 68,42 | 68,09 | +0,48% | +18,68% | 265,72 | 263,81 | +0,73% | +18,76% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-15 | 65,59 | 65,28 | +0,47% | +17,78% | 254,73 | 252,92 | +0,72% | +17,86% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-15 | 482,61 | 484,93 | -0,48% | -9,61% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 123,99 | 124,48 | -0,39% | +12,71% | 523,24 | 524,68 | -0,28% | +7,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 230,18 | 231,45 | -0,55% | +22,40% | 971,36 | 975,56 | -0,43% | +16,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 255,41 | 254,59 | +0,32% | +28,18% | 1077,83 | 1073,10 | +0,44% | +22,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-15 | 304,75 | 304,34 | +0,13% | +21,30% | 1286,05 | 1282,79 | +0,25% | +15,62% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 272,01 | 273,31 | -0,48% | +21,30% | 1147,88 | 1152,00 | -0,36% | +15,61% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 294,74 | 296,15 | -0,48% | +19,80% | 1243,80 | 1248,27 | -0,36% | +14,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 206,44 | 206,44 | 0,00% | +13,37% | 871,18 | 870,14 | +0,12% | +8,05% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 204,34 | 205,28 | -0,46% | +31,82% | 862,32 | 865,25 | -0,34% | +25,64% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 170,99 | 171,98 | -0,58% | +27,64% | 721,58 | 724,90 | -0,46% | +21,66% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 81,52 | 82,71 | -1,44% | +30,54% | 344,01 | 348,62 | -1,32% | +24,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 263,16 | 263,61 | -0,17% | +26,29% | 1110,54 | 1111,12 | -0,05% | +20,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-15 | 264,30 | 264,41 | -0,04% | +20,70% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 204,71 | 205,31 | -0,29% | +46,79% | 863,88 | 865,38 | -0,17% | +39,91% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-15 | 159,20 | 158,30 | +0,57% | +16,86% | 671,82 | 667,23 | +0,69% | +11,38% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-15 | 187,04 | 188,92 | -1,00% | +27,39% | 789,31 | 796,30 | -0,88% | +21,42% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-15 | 88,10 | 87,84 | +0,30% | +38,00% | 371,78 | 370,25 | +0,41% | +31,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-15 | 184,45 | 184,34 | +0,06% | +38,83% | 778,38 | 776,99 | +0,18% | +32,32% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-15 | 151,52 | 150,66 | +0,57% | +32,97% | 588,46 | 583,72 | +0,81% | +33,06% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-15 | 135,69 | 135,60 | +0,07% | +38,15% | 572,61 | 571,55 | +0,19% | +31,67% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-15 | 166,55 | 167,20 | -0,39% | +18,01% | 702,84 | 704,75 | -0,27% | +12,48% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-15 | 263,82 | 264,84 | -0,39% | +21,55% | 1113,32 | 1116,30 | -0,27% | +15,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-15 | 182,88 | 181,70 | +0,65% | +35,96% | 771,75 | 765,87 | +0,77% | +29,59% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-15 | 200,83 | 198,22 | +1,32% | +31,92% | 779,96 | 767,98 | +1,56% | +32,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-15 | 165,44 | 164,37 | +0,65% | +33,48% | 698,16 | 692,82 | +0,77% | +27,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-15 | 175,17 | 174,05 | +0,64% | +35,29% | 739,22 | 733,62 | +0,76% | +28,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-15 | 192,39 | 189,90 | +1,31% | +31,25% | 747,18 | 735,75 | +1,55% | +31,34% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-15 | 49,42 | 49,34 | +0,16% | +25,50% | 191,93 | 191,16 | +0,40% | +25,58% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 118,85 | 118,67 | +0,15% | +24,82% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-15 | 38,48 | 38,17 | +0,81% | +19,10% | 149,44 | 147,89 | +1,05% | +19,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-15 | 37,76 | 37,70 | +0,16% | +23,36% | 159,35 | 158,91 | +0,28% | +17,58% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-15 | 31,48 | 31,43 | +0,16% | +20,38% | 132,85 | 132,48 | +0,28% | +14,74% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-15 | 35,07 | 35,02 | +0,14% | +22,75% | 148,00 | 147,61 | +0,26% | +17,00% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-15 | 113,80 | 113,83 | -0,03% | +15,62% | 480,24 | 479,79 | +0,09% | +10,20% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-15 | 53,77 | 53,79 | -0,04% | +7,78% | 226,91 | 226,72 | +0,08% | +2,73% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-15 | 90,58 | 90,60 | -0,02% | +9,57% | 351,79 | 351,02 | +0,22% | +9,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-15 | 108,98 | 109,01 | -0,03% | +15,03% | 459,90 | 459,48 | +0,09% | +9,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-15 | 51,54 | 51,56 | -0,04% | +7,24% | 217,50 | 217,32 | +0,08% | +2,21% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-15 | 67,35 | 67,23 | +0,18% | +23,42% | 284,22 | 283,37 | +0,30% | +17,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-15 | 57,17 | 57,07 | +0,18% | +21,05% | 241,26 | 240,55 | +0,29% | +15,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-15 | 63,79 | 63,68 | +0,17% | +23,41% | 269,19 | 268,41 | +0,29% | +17,63% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-15 | 19,49 | 19,47 | +0,10% | +20,46% | 82,25 | 82,07 | +0,22% | +14,81% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-15 | 18,02 | 18,01 | +0,06% | +19,81% | 76,04 | 75,91 | +0,17% | +14,20% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-15 | 25,07 | 25,05 | +0,08% | +21,82% | 97,36 | 97,05 | +0,32% | +21,90% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-15 | 12,00 | 11,99 | +0,08% | +15,72% | 50,64 | 50,54 | +0,20% | +10,30% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-15 | 267,11 | 267,07 | +0,01% | +21,14% | 1127,20 | 1125,70 | +0,13% | +15,47% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-15 | 214,58 | 214,55 | +0,01% | +18,09% | 905,53 | 904,33 | +0,13% | +12,55% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-15 | 241,01 | 241,00 | 0,00% | +20,23% | 1017,06 | 1015,82 | +0,12% | +14,60% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-15 | 121,22 | 121,15 | +0,06% | +15,40% | 511,55 | 510,65 | +0,18% | +9,99% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-15 | 118,69 | 118,61 | +0,07% | +17,32% | 460,96 | 459,54 | +0,31% | +17,40% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-15 | 119,38 | 119,31 | +0,06% | +14,80% | 503,78 | 502,89 | +0,18% | +9,42% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-15 | 117,82 | 117,75 | +0,06% | +16,72% | 457,58 | 456,21 | +0,30% | +16,80% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-15 | 44,33 | 44,34 | -0,02% | +26,40% | 187,07 | 186,89 | +0,10% | +20,48% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-15 | 40,06 | 40,06 | 0,00% | +23,72% | 169,05 | 168,85 | +0,12% | +17,92% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-15 | 41,45 | 41,45 | 0,00% | +25,80% | 174,92 | 174,71 | +0,12% | +19,90% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-15 | 45,45 | 45,16 | +0,64% | +22,05% | 176,51 | 174,97 | +0,88% | +22,13% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-15 | 184,59 | 184,24 | +0,19% | +19,58% | 778,97 | 776,57 | +0,31% | +13,98% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-15 | 174,83 | 174,50 | +0,19% | +19,13% | 737,78 | 735,52 | +0,31% | +13,54% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-15 | 151,64 | 151,88 | -0,16% | +23,98% | 588,92 | 588,44 | +0,08% | +24,06% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 447,69 | 448,40 | -0,16% | +24,84% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-15 | 147,46 | 147,69 | -0,16% | +23,70% | 572,69 | 572,21 | +0,08% | +23,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-15 | 130,58 | 130,68 | -0,08% | +10,34% | 551,05 | 550,82 | +0,04% | +5,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-15 | 149,67 | 148,80 | +0,58% | +7,05% | 581,27 | 576,51 | +0,83% | +7,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-15 | 143,04 | 142,22 | +0,58% | +6,52% | 555,52 | 551,02 | +0,82% | +6,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-15 | 146,26 | 146,54 | -0,19% | +23,79% | 617,22 | 617,67 | -0,07% | +17,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-15 | 28,48 | 28,35 | +0,46% | +20,12% | 110,61 | 109,84 | +0,70% | +20,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-15 | 18,25 | 18,17 | +0,44% | +16,54% | 70,88 | 70,40 | +0,68% | +16,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-15 | 26,93 | 26,80 | +0,49% | +19,53% | 104,59 | 103,83 | +0,73% | +19,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-15 | 16,87 | 16,79 | +0,48% | +15,95% | 65,52 | 65,05 | +0,72% | +16,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-15 | 15,30 | 15,38 | -0,52% | +38,21% | 64,57 | 64,83 | -0,40% | +31,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-15 | 16,83 | 16,82 | +0,06% | +34,10% | 65,36 | 65,17 | +0,30% | +34,19% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-15 | 14,17 | 14,16 | +0,07% | +31,81% | 55,03 | 54,86 | +0,31% | +31,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-15 | 14,39 | 14,47 | -0,55% | +37,57% | 60,73 | 60,99 | -0,43% | +31,12% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 53,88 | 53,83 | +0,09% | +33,40% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-15 | 15,81 | 15,79 | +0,13% | +33,53% | 61,40 | 61,18 | +0,37% | +33,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-15 | 249,93 | 248,16 | +0,71% | +15,24% | 970,65 | 961,47 | +0,95% | +15,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-15 | 237,31 | 235,64 | +0,71% | +14,69% | 921,64 | 912,96 | +0,95% | +14,76% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-15 | 322,60 | 319,23 | +1,06% | +34,33% | 1252,88 | 1236,82 | +1,30% | +34,42% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-15 | 307,06 | 303,87 | +1,05% | +33,66% | 1192,53 | 1177,31 | +1,29% | +33,75% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-15 | 31,10 | 31,01 | +0,29% | +42,27% | 131,24 | 130,71 | +0,41% | +35,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-15 | 34,16 | 33,84 | +0,95% | +38,08% | 132,67 | 131,11 | +1,19% | +38,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-15 | 29,43 | 29,35 | +0,27% | +41,63% | 124,19 | 123,71 | +0,39% | +34,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-15 | 32,31 | 32,01 | +0,94% | +37,37% | 125,48 | 124,02 | +1,18% | +37,46% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-15 | 12,96 | 12,91 | +0,39% | +37,29% | 54,69 | 54,42 | +0,51% | +30,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-15 | 14,26 | 14,12 | +0,99% | +33,27% | 55,38 | 54,71 | +1,23% | +33,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-15 | 12,45 | 12,33 | +0,97% | +30,91% | 48,35 | 47,77 | +1,22% | +31,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-15 | 12,08 | 12,04 | +0,33% | +36,65% | 50,98 | 50,75 | +0,45% | +30,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-15 | 13,27 | 13,14 | +0,99% | +32,57% | 51,54 | 50,91 | +1,23% | +32,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-15 | 28,18 | 28,06 | +0,43% | +33,62% | 118,92 | 118,27 | +0,55% | +27,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-15 | 23,88 | 23,78 | +0,42% | +30,99% | 100,77 | 100,23 | +0,54% | +24,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-15 | 26,69 | 26,58 | +0,41% | +32,98% | 112,63 | 112,03 | +0,53% | +26,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-15 | 29,19 | 28,87 | +1,11% | +29,05% | 113,36 | 111,85 | +1,35% | +29,13% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 15,70 | 15,78 | -0,51% | +18,85% | 66,25 | 66,51 | -0,39% | +13,28% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 12,03 | 12,01 | +0,17% | +13,17% | 50,77 | 50,62 | +0,29% | +7,87% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-15 | 12,77 | 12,75 | +0,16% | +15,36% | 49,59 | 49,40 | +0,40% | +15,43% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 11,53 | 11,52 | +0,09% | +12,49% | 48,66 | 48,56 | +0,21% | +7,22% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-15 | 12,22 | 12,20 | +0,16% | +14,74% | 47,46 | 47,27 | +0,40% | +14,82% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 13,64 | 13,66 | -0,15% | +16,68% | 57,56 | 57,58 | -0,03% | +11,21% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-15 | 10,93 | 10,94 | -0,09% | +18,93% | 42,45 | 42,39 | +0,15% | +19,01% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 9,84 | 9,85 | -0,10% | +8,73% | 41,52 | 41,52 | +0,02% | +3,63% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-15 | 5,06 | 5,07 | -0,20% | +10,72% | 19,65 | 19,64 | +0,04% | +10,80% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-15 | 10,45 | 10,46 | -0,10% | +18,21% | 40,58 | 40,53 | +0,14% | +18,29% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-15 | 9,58 | 9,59 | -0,10% | +8,13% | 40,43 | 40,42 | +0,01% | +3,06% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-15 | 22,05 | 22,07 | -0,09% | +10,36% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-15 | 4,85 | 4,85 | 0,00% | +10,23% | 18,84 | 18,79 | +0,24% | +10,30% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-15 | 17,78 | 17,66 | +0,68% | +37,40% | 75,03 | 74,44 | +0,80% | +30,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-15 | 15,10 | 14,91 | +1,27% | +33,27% | 58,64 | 57,77 | +1,52% | +33,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-15 | 13,89 | 13,71 | +1,31% | +31,29% | 53,94 | 53,12 | +1,56% | +31,37% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-15 | 17,02 | 16,91 | +0,65% | +36,71% | 71,82 | 71,28 | +0,77% | +30,30% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 58,18 | 57,44 | +1,29% | +32,29% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-15 | 14,45 | 14,26 | +1,33% | +32,69% | 56,12 | 55,25 | +1,58% | +32,78% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-15 | 126,62 | 126,17 | +0,36% | +24,98% | 491,75 | 488,83 | +0,60% | +25,07% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-15 | 14,70 | 14,79 | -0,61% | +8,41% | 62,03 | 62,34 | -0,49% | +3,33% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 10,89 | 10,88 | +0,09% | +3,32% | 45,96 | 45,86 | +0,21% | -1,52% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-15 | 16,12 | 16,11 | +0,06% | +5,15% | 62,61 | 62,42 | +0,30% | +5,22% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-15 | 13,71 | 13,79 | -0,58% | +7,11% | 57,86 | 58,12 | -0,46% | +2,09% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-15 | 13,93 | 14,02 | -0,64% | +7,90% | 58,78 | 59,09 | -0,52% | +2,84% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-15 | 15,38 | 15,37 | +0,07% | +4,63% | 59,73 | 59,55 | +0,31% | +4,70% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-15 | 22,33 | 22,29 | +0,18% | +14,75% | 86,72 | 86,36 | +0,42% | +14,83% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 84,40 | 84,26 | +0,17% | +13,93% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-15 | 20,62 | 20,59 | +0,15% | +13,92% | 80,08 | 79,77 | +0,39% | +14,00% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-15 | 161,48 | 162,21 | -0,45% | +19,74% | 681,45 | 683,72 | -0,33% | +14,13% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-15 | 177,56 | 177,18 | +0,21% | +16,17% | 689,59 | 686,47 | +0,46% | +16,25% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-15 | 155,00 | 155,70 | -0,45% | +19,14% | 654,10 | 656,28 | -0,33% | +13,56% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-15 | 170,04 | 169,69 | +0,21% | +15,59% | 660,38 | 657,45 | +0,45% | +15,66% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-15 | 154,86 | 155,99 | -0,72% | +26,13% | 653,51 | 657,50 | -0,61% | +20,22% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-15 | 170,07 | 170,18 | -0,06% | +22,38% | 660,50 | 659,35 | +0,18% | +22,46% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-15 | 112,74 | 112,81 | -0,06% | +18,76% | 437,85 | 437,07 | +0,18% | +18,84% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-15 | 147,63 | 148,71 | -0,73% | +25,50% | 623,00 | 626,81 | -0,61% | +19,62% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-15 | 161,91 | 162,02 | -0,07% | +21,76% | 628,81 | 627,73 | +0,17% | +21,85% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-15 | 109,26 | 109,34 | -0,07% | +18,17% | 424,33 | 423,63 | +0,17% | +18,25% | |
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Schroder International Selection Global Recovery | USD | 2017-05-15 | 125,86 | 125,59 | +0,21% | +24,00% | 488,80 | 486,59 | +0,46% | +24,08% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-15 | 206,70 | 207,38 | -0,33% | +19,54% | 802,76 | 803,47 | -0,09% | +19,62% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-15 | 196,80 | 197,45 | -0,33% | +18,00% | 764,31 | 765,00 | -0,09% | +18,08% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-15 | 181,02 | 182,83 | -0,99% | +22,58% | 763,90 | 770,63 | -0,87% | +16,84% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-15 | 196,89 | 197,55 | -0,33% | +18,93% | 764,66 | 765,39 | -0,09% | +19,01% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 156,42 | 156,18 | +0,15% | +16,57% | 660,09 | 658,30 | +0,27% | +11,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-15 | 164,05 | 163,78 | +0,16% | +18,79% | 637,12 | 634,55 | +0,41% | +18,87% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-15 | 146,44 | 146,21 | +0,16% | +14,70% | 617,98 | 616,27 | +0,28% | +9,33% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-15 | 48,90 | 48,72 | +0,37% | +41,33% | 206,36 | 205,35 | +0,49% | +34,71% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-15 | 53,68 | 53,13 | +1,04% | +37,11% | 208,48 | 205,85 | +1,28% | +37,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-15 | 50,73 | 50,21 | +1,04% | +36,44% | 197,02 | 194,53 | +1,28% | +36,54% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-15 | 46,45 | 46,35 | +0,22% | +33,55% | 180,40 | 179,58 | +0,46% | +33,64% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-15 | 45,15 | 45,05 | +0,22% | +32,87% | 175,35 | 174,54 | +0,46% | +32,96% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-15 | 188,20 | 187,00 | +0,64% | +25,24% | 730,91 | 724,51 | +0,88% | +25,33% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-15 | 179,72 | 178,59 | +0,63% | +24,62% | 697,98 | 691,93 | +0,87% | +24,70% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-15 | 178,09 | 176,63 | +0,83% | +20,13% | 691,65 | 684,34 | +1,07% | +20,21% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-15 | 736,27 | 730,30 | +0,82% | +19,54% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 34,80 | 34,77 | +0,09% | +22,84% | 146,86 | 146,56 | +0,20% | +17,08% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-15 | 26,80 | 26,77 | +0,11% | +19,80% | 113,10 | 112,84 | +0,23% | +14,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-15 | 31,37 | 31,34 | +0,10% | +21,97% | 132,38 | 132,10 | +0,21% | +16,25% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 103,01 | 103,16 | -0,15% | +19,27% | 434,70 | 434,82 | -0,03% | +13,68% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-15 | 147,42 | 147,63 | -0,14% | +21,07% | 572,53 | 571,98 | +0,10% | +21,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 95,26 | 95,41 | -0,16% | +18,36% | 402,00 | 402,15 | -0,04% | +12,82% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-15 | 131,68 | 131,88 | -0,15% | +20,17% | 511,41 | 510,96 | +0,09% | +20,25% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-15 | 8,41 | 8,42 | -0,12% | +15,84% | 32,66 | 32,62 | +0,12% | +15,92% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,55 | 16,62 | -0,42% | +23,60% | 69,84 | 70,05 | -0,30% | +17,81% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-15 | 15,63 | 15,69 | -0,38% | +20,88% | 60,70 | 60,79 | -0,14% | +20,96% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 16,24 | 16,30 | -0,37% | +23,03% | 68,53 | 68,70 | -0,25% | +17,26% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-15 | 16,39 | 16,45 | -0,36% | +24,64% | 63,65 | 63,73 | -0,13% | +24,72% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-15 | 0,94 | 0,95 | -1,05% | +18,99% | 3,97 | 4,00 | -0,94% | +13,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-15 | 1,03 | 1,03 | 0,00% | +15,73% | 4,00 | 3,99 | +0,24% | +15,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 33,33 | 33,09 | +0,73% | +29,59% | 140,65 | 139,47 | +0,85% | +23,52% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-15 | 36,83 | 36,32 | +1,40% | +25,74% | 143,04 | 140,72 | +1,65% | +25,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-15 | 44,40 | 44,01 | +0,89% | +10,23% | 172,44 | 170,51 | +1,13% | +10,30% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-15 | 29,90 | 29,49 | +1,39% | +22,74% | 116,12 | 114,26 | +1,63% | +22,82% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-15 | 31,50 | 31,27 | +0,74% | +28,94% | 132,93 | 131,80 | +0,86% | +22,90% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-15 | 41,98 | 41,62 | +0,86% | +9,67% | 163,04 | 161,25 | +1,11% | +9,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-15 | 34,69 | 34,22 | +1,37% | +25,10% | 134,73 | 132,58 | +1,62% | +25,18% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-15 | 14,41 | 14,54 | -0,89% | +12,23% | 60,81 | 61,29 | -0,78% | +6,97% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-15 | 11,66 | 11,68 | -0,17% | +8,87% | 45,28 | 45,25 | +0,07% | +8,94% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-15 | 13,76 | 13,87 | -0,79% | +11,69% | 58,07 | 58,46 | -0,68% | +6,45% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-15 | 11,17 | 11,19 | -0,18% | +8,34% | 43,38 | 43,35 | +0,06% | +8,41% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-15 | 177,12 | 177,90 | -0,44% | +21,58% | 747,45 | 749,85 | -0,32% | +15,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 112,35 | 112,31 | +0,04% | +18,90% | 474,12 | 473,39 | +0,15% | +13,33% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-15 | 196,12 | 195,69 | +0,22% | +17,95% | 761,67 | 758,18 | +0,46% | +18,03% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-15 | 145,28 | 144,97 | +0,21% | +14,93% | 564,22 | 561,67 | +0,45% | +15,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-15 | 165,04 | 165,78 | -0,45% | +20,67% | 696,47 | 698,76 | -0,33% | +15,01% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-15 | 181,23 | 180,85 | +0,21% | +17,07% | 703,84 | 700,68 | +0,45% | +17,15% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-15 | 174,37 | 175,33 | -0,55% | +20,64% | 735,84 | 739,02 | -0,43% | +14,98% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-15 | 142,14 | 141,97 | +0,12% | +16,99% | 552,03 | 550,05 | +0,36% | +17,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-15 | 130,60 | 130,61 | -0,01% | +31,55% | 551,13 | 550,52 | +0,11% | +25,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-15 | 107,83 | 107,13 | +0,65% | +27,61% | 418,78 | 415,06 | +0,90% | +27,69% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-15 | 105,25 | 104,57 | +0,65% | +26,99% | 408,76 | 405,15 | +0,89% | +27,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-15 | 191,39 | 192,61 | -0,63% | +18,35% | 807,67 | 811,85 | -0,52% | +12,81% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-15 | 148,34 | 148,30 | +0,03% | +14,83% | 576,11 | 574,57 | +0,27% | +14,91% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-15 | 179,11 | 180,27 | -0,64% | +17,46% | 755,84 | 759,84 | -0,53% | +11,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-15 | 138,70 | 138,68 | +0,01% | +13,98% | 538,67 | 537,30 | +0,25% | +14,05% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-15 | 194,41 | 194,79 | -0,20% | +23,20% | 820,41 | 821,04 | -0,08% | +17,43% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-15 | 201,06 | 200,44 | +0,31% | +19,71% | 780,86 | 776,59 | +0,55% | +19,79% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-15 | 19,14 | 19,01 | +0,68% | +31,73% | 74,33 | 73,65 | +0,93% | +31,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-15 | 14,88 | 14,77 | +0,74% | +27,94% | 57,79 | 57,22 | +0,99% | +28,03% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-15 | 18,37 | 18,24 | +0,71% | +31,12% | 71,34 | 70,67 | +0,95% | +31,21% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 6,59 | 6,58 | +0,15% | +24,57% | 27,81 | 27,73 | +0,27% | +18,74% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-15 | 9,13 | 9,10 | +0,33% | +26,81% | 35,46 | 35,26 | +0,57% | +26,89% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-15 | 4,92 | 4,90 | +0,41% | +8,61% | 19,11 | 18,98 | +0,65% | +8,68% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-15 | 120,54 | 121,40 | -0,71% | +18,64% | 508,68 | 511,70 | -0,59% | +13,08% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 169,94 | 170,04 | -0,06% | +13,29% | 717,15 | 716,72 | +0,06% | +7,98% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-15 | 132,65 | 132,71 | -0,05% | +15,11% | 515,17 | 514,17 | +0,19% | +15,18% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-15 | 126,75 | 126,82 | -0,06% | +13,75% | 492,26 | 491,35 | +0,18% | +13,82% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-15 | 108,80 | 109,58 | -0,71% | +17,75% | 459,14 | 461,88 | -0,59% | +12,23% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 157,97 | 158,07 | -0,06% | +12,43% | 666,63 | 666,26 | +0,06% | +7,16% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-15 | 119,71 | 119,78 | -0,06% | +14,24% | 464,92 | 464,08 | +0,18% | +14,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-15 | 264,46 | 267,45 | -1,12% | +20,49% | 1116,02 | 1127,30 | -1,00% | +14,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-15 | 185,18 | 186,04 | -0,46% | +15,19% | 781,46 | 784,16 | -0,34% | +9,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-15 | 292,08 | 293,45 | -0,47% | +16,89% | 1134,35 | 1136,94 | -0,23% | +16,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-15 | 280,30 | 281,61 | -0,47% | +15,91% | 1088,60 | 1091,07 | -0,23% | +15,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-15 | 251,85 | 254,71 | -1,12% | +19,88% | 1062,81 | 1073,60 | -1,01% | +14,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-15 | 177,56 | 178,39 | -0,47% | +14,63% | 749,30 | 751,91 | -0,35% | +9,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-15 | 277,25 | 278,56 | -0,47% | +16,31% | 1076,76 | 1079,25 | -0,23% | +16,39% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-15 | 139,39 | 140,03 | -0,46% | +20,91% | 541,35 | 542,53 | -0,22% | +21,00% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-15 | 135,09 | 135,71 | -0,46% | +19,89% | 524,65 | 525,79 | -0,22% | +19,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-15 | 130,46 | 131,06 | -0,46% | +20,32% | 506,67 | 507,78 | -0,22% | +20,40% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-15 | 2,65 | 2,65 | 0,00% | -15,87% | 11,18 | 11,17 | +0,12% | -19,82% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-15 | 2,54 | 2,54 | 0,00% | -16,99% | 10,72 | 10,71 | +0,12% | -20,88% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-15 | 4,24 | 4,23 | +0,24% | +18,11% | 17,89 | 17,83 | +0,36% | +12,57% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-15 | 3,94 | 3,93 | +0,25% | +16,91% | 16,63 | 16,57 | +0,37% | +11,43% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-15 | 1,51 | 1,51 | 0,00% | -10,12% | 6,37 | 6,36 | +0,12% | -14,33% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-15 | 1,40 | 1,40 | 0,00% | -10,83% | 5,91 | 5,90 | +0,12% | -15,01% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-15 | 7,38 | 7,24 | +1,93% | +31,79% | 31,14 | 30,52 | +2,05% | +25,61% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-15 | 7,16 | 7,03 | +1,85% | +31,38% | 30,22 | 29,63 | +1,97% | +25,22% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-15 | 3,37 | 3,35 | +0,60% | 0,00% | 13,09 | 12,98 | +0,84% | +351,31% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-15 | 3,20 | 3,18 | +0,63% | 0,00% | 12,43 | 12,32 | +0,87% | +345,44% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-15 | 1,93 | 1,94 | -0,52% | +19,88% | 8,14 | 8,18 | -0,40% | +14,26% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-15 | 1,43 | 1,45 | -1,38% | +18,18% | 6,03 | 6,11 | -1,26% | +12,64% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-15 | 3,87 | 3,85 | +0,52% | -5,84% | 16,33 | 16,23 | +0,64% | -10,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-15 | 4,04 | 4,01 | +0,75% | -6,91% | 17,05 | 16,90 | +0,87% | -11,27% | |
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)