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 | 2017-05-17 | 25,43 | 25,57 | -0,55% | +20,18% | 106,56 | 107,64 | -1,01% | +15,16% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-17 | 19,04 | 19,07 | -0,16% | +17,82% | 72,22 | 73,35 | -1,54% | +15,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-17 | 25,84 | 25,99 | -0,58% | +20,97% | 108,28 | 109,41 | -1,04% | +15,93% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-17 | 21,77 | 21,81 | -0,18% | +18,38% | 82,58 | 83,89 | -1,56% | +16,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-17 | 150,79 | 150,86 | -0,05% | +24,37% | 631,84 | 635,06 | -0,51% | +19,18% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-17 | 10,72 | 10,72 | 0,00% | +27,16% | 44,92 | 45,13 | -0,46% | +21,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-17 | 10,19 | 10,19 | 0,00% | +26,58% | 42,70 | 42,90 | -0,46% | +21,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-17 | 12,15 | 12,15 | 0,00% | +24,49% | 50,91 | 51,15 | -0,46% | +19,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-17 | 134,74 | 135,66 | -0,68% | +16,40% | 564,59 | 571,07 | -1,14% | +11,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-17 | 112,68 | 113,23 | -0,49% | +16,21% | 472,15 | 476,65 | -0,94% | +11,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 473,94 | 477,15 | -0,67% | +19,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-17 | 1021,94 | 1028,88 | -0,67% | +16,74% | 4282,13 | 4331,17 | -1,13% | +11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-17 | 1256,26 | 1262,42 | -0,49% | +15,05% | 5263,98 | 5314,28 | -0,95% | +10,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-17 | 1178,06 | 1181,40 | -0,28% | +16,04% | 4468,62 | 4544,02 | -1,66% | +13,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-17 | 1404,94 | 1414,48 | -0,67% | +16,73% | 5886,98 | 5954,40 | -1,13% | +11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-17 | 110,97 | 111,72 | -0,67% | +18,17% | 464,99 | 470,30 | -1,13% | +13,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-17 | 139,97 | 140,79 | -0,58% | +29,33% | 685,12 | 700,22 | -2,16% | +14,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-17 | 1536,82 | 1547,24 | -0,67% | +16,76% | 6439,58 | 6513,26 | -1,13% | +11,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-17 | 1095,29 | 1098,39 | -0,28% | +14,22% | 4154,65 | 4224,74 | -1,66% | +12,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-17 | 3548,70 | 3542,55 | +0,17% | +15,25% | 563,18 | 562,20 | +0,17% | +13,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-17 | 11,64 | 11,62 | +0,17% | +17,10% | 44,15 | 44,69 | -1,21% | +15,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-17 | 150,42 | 150,14 | +0,19% | +14,78% | 630,29 | 632,03 | -0,28% | +9,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-17 | 11,04 | 11,02 | +0,18% | +18,07% | 41,88 | 42,39 | -1,20% | +15,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-17 | 3482,77 | 3476,88 | +0,17% | +15,38% | 552,72 | 551,78 | +0,17% | +13,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-17 | 11,08 | 11,06 | +0,18% | +17,62% | 30,07 | 30,37 | -0,97% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-17 | 154,80 | 154,52 | +0,18% | +16,33% | 648,64 | 650,47 | -0,28% | +11,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-17 | 150,22 | 149,95 | +0,18% | +15,46% | 629,45 | 631,23 | -0,28% | +10,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-17 | 1558,79 | 1555,90 | +0,19% | +16,24% | 6531,64 | 6549,72 | -0,28% | +11,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-17 | 1088,79 | 1086,62 | +0,20% | +19,08% | 4130,00 | 4179,47 | -1,18% | +16,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-17 | 1605,66 | 1602,68 | +0,19% | +17,37% | 6728,04 | 6746,64 | -0,28% | +12,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-17 | 1558,55 | 1555,66 | +0,19% | +16,27% | 6530,64 | 6548,71 | -0,28% | +11,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-17 | 1124,61 | 1122,52 | +0,19% | +16,66% | 4306,81 | 4321,48 | -0,34% | +12,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-17 | 1109,00 | 1106,94 | +0,19% | +17,34% | 4646,93 | 4659,77 | -0,28% | +12,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-17 | 108,07 | 107,87 | +0,19% | +16,28% | 452,83 | 454,09 | -0,28% | +11,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-17 | 118,15 | 117,93 | +0,19% | +17,20% | 495,07 | 496,44 | -0,28% | +12,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-17 | 146,12 | 145,73 | +0,27% | +28,29% | 715,23 | 724,79 | -1,32% | +13,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-17 | 299476,00 | 298918,00 | +0,19% | +16,75% | 10001,60 | 10122,00 | -1,19% | +9,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-17 | 1561,64 | 1558,73 | +0,19% | +16,16% | 6543,58 | 6561,63 | -0,28% | +11,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-17 | 1093,26 | 1091,22 | +0,19% | +16,27% | 4580,98 | 4593,60 | -0,27% | +11,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-17 | 1625,03 | 1622,00 | +0,19% | +17,72% | 6809,20 | 6827,97 | -0,27% | +12,81% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-17 | 13,69 | 13,70 | -0,07% | +17,11% | 51,93 | 52,69 | -1,45% | +15,01% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-17 | 19,34 | 19,48 | -0,72% | +11,34% | 81,04 | 82,00 | -1,18% | +5,37% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-17 | 12,31 | 12,41 | -0,81% | +12,94% | 46,69 | 47,73 | -2,18% | +10,26% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-17 | 18,78 | 18,92 | -0,74% | +10,80% | 78,69 | 79,65 | -1,20% | +4,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-17 | 11,48 | 11,48 | 0,00% | +16,08% | 43,55 | 44,16 | -1,38% | +13,33% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-17 | 17,31 | 17,44 | -0,75% | +24,62% | 65,66 | 67,08 | -2,12% | +21,67% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-17 | 16,24 | 16,43 | -1,16% | +39,04% | 79,49 | 81,71 | -2,72% | +21,25% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,11 | 15,30 | -1,24% | +26,97% | 63,31 | 64,41 | -1,70% | +20,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 34,85 | 35,24 | -1,11% | +32,46% | 146,03 | 148,35 | -1,56% | +25,36% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,75 | 12,82 | -0,55% | +27,25% | 53,42 | 53,97 | -1,00% | +20,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 29,95 | 30,25 | -0,99% | +44,41% | 146,60 | 150,45 | -2,56% | +25,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-17 | 38,78 | 39,01 | -0,59% | +29,44% | 147,10 | 150,04 | -1,96% | +26,37% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 32,34 | 32,70 | -1,10% | +31,78% | 135,51 | 137,65 | -1,56% | +24,72% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-17 | 35,99 | 36,20 | -0,58% | +28,81% | 136,52 | 139,24 | -1,95% | +25,76% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,72 | 15,87 | -0,95% | +34,82% | 65,87 | 66,81 | -1,40% | +27,59% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 15,87 | 15,94 | -0,44% | +29,66% | 66,50 | 67,10 | -0,90% | +22,71% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-17 | 17,49 | 17,56 | -0,40% | +31,70% | 66,34 | 67,54 | -1,77% | +28,58% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 15,23 | 15,29 | -0,39% | +28,96% | 63,82 | 64,36 | -0,85% | +22,05% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 11,71 | 11,85 | -1,18% | +20,97% | 44,42 | 45,58 | -2,55% | +18,10% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-17 | 26,29 | 26,46 | -0,64% | +16,48% | 99,72 | 101,77 | -2,01% | +13,72% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-17 | 23,63 | 23,90 | -1,13% | +19,22% | 99,01 | 100,61 | -1,58% | +12,83% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 22,28 | 22,55 | -1,20% | +18,57% | 93,36 | 94,93 | -1,65% | +12,22% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 100,87 | 102,22 | -1,32% | +30,44% | 422,67 | 430,31 | -1,78% | +23,45% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-17 | 112,25 | 113,14 | -0,79% | +27,50% | 425,79 | 435,17 | -2,16% | +24,48% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 92,04 | 93,26 | -1,31% | +29,80% | 385,67 | 392,59 | -1,76% | +22,84% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-17 | 102,42 | 103,23 | -0,78% | +26,85% | 388,50 | 397,05 | -2,15% | +23,84% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-17 | 13,63 | 13,71 | -0,58% | +29,56% | 51,70 | 52,73 | -1,96% | +26,49% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,60 | 12,67 | -0,55% | +26,63% | 52,80 | 53,34 | -1,01% | +19,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 27,80 | 28,13 | -1,17% | +31,50% | 116,49 | 118,42 | -1,63% | +24,46% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-17 | 30,93 | 31,14 | -0,67% | +28,50% | 117,32 | 119,77 | -2,05% | +25,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 25,37 | 25,68 | -1,21% | +30,77% | 106,31 | 108,10 | -1,66% | +23,76% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-17 | 28,23 | 28,43 | -0,70% | +27,85% | 107,08 | 109,35 | -2,07% | +24,82% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 29,12 | 29,56 | -1,49% | +19,05% | 122,02 | 124,44 | -1,94% | +12,67% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 13,30 | 13,50 | -1,48% | +18,86% | 65,10 | 67,14 | -3,04% | +3,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 13,77 | 13,98 | -1,50% | +20,79% | 52,23 | 53,77 | -2,86% | +17,93% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-17 | 32,40 | 32,72 | -0,98% | +16,34% | 122,90 | 125,85 | -2,34% | +13,58% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 26,68 | 27,08 | -1,48% | +18,42% | 111,80 | 114,00 | -1,93% | +12,07% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-17 | 29,69 | 29,98 | -0,97% | +15,75% | 112,62 | 115,31 | -2,33% | +13,01% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 24,18 | 24,45 | -1,10% | +11,94% | 101,32 | 102,92 | -1,56% | +5,94% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 12,65 | 12,79 | -1,09% | +13,55% | 47,98 | 49,19 | -2,46% | +10,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-17 | 26,91 | 27,06 | -0,55% | +9,39% | 102,08 | 104,08 | -1,93% | +6,80% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 22,98 | 23,23 | -1,08% | +11,39% | 96,29 | 97,79 | -1,53% | +5,42% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 115,68 | 117,03 | -1,15% | +13,91% | 484,72 | 492,65 | -1,61% | +7,81% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 11,30 | 11,44 | -1,22% | +13,34% | 55,31 | 56,90 | -2,79% | -1,16% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 16,57 | 16,77 | -1,19% | +15,55% | 62,85 | 64,50 | -2,56% | +12,81% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-17 | 128,73 | 129,53 | -0,62% | +11,34% | 488,30 | 498,21 | -1,99% | +8,70% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 105,72 | 106,95 | -1,15% | +13,34% | 442,99 | 450,22 | -1,61% | +7,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 41,16 | 41,60 | -1,06% | +16,17% | 172,47 | 175,12 | -1,51% | +9,95% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-17 | 13,50 | 13,64 | -1,03% | +15,58% | 66,08 | 67,84 | -2,59% | +0,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 15,12 | 15,29 | -1,11% | +17,85% | 57,35 | 58,81 | -2,48% | +15,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-17 | 45,80 | 46,05 | -0,54% | +13,53% | 173,73 | 177,12 | -1,92% | +10,84% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 38,68 | 39,10 | -1,07% | +15,57% | 162,08 | 164,59 | -1,53% | +9,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-17 | 43,04 | 43,28 | -0,55% | +12,97% | 163,26 | 166,47 | -1,93% | +10,29% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 70,47 | 71,40 | -1,30% | +18,40% | 295,28 | 300,56 | -1,76% | +12,05% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 60,56 | 61,28 | -1,17% | +29,10% | 296,43 | 304,78 | -2,74% | +12,58% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-17 | 78,42 | 79,03 | -0,77% | +15,73% | 297,46 | 303,97 | -2,14% | +12,99% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 65,72 | 66,59 | -1,31% | +17,80% | 275,38 | 280,32 | -1,76% | +11,49% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-17 | 73,14 | 73,71 | -0,77% | +15,14% | 277,44 | 283,51 | -2,14% | +12,42% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 16,75 | 16,94 | -1,12% | +22,26% | 70,19 | 71,31 | -1,58% | +15,71% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-17 | 18,64 | 18,75 | -0,59% | +19,49% | 70,71 | 72,12 | -1,96% | +16,65% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,83 | 12,91 | -0,62% | +17,92% | 53,76 | 54,35 | -1,08% | +11,60% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,84 | 16,02 | -1,12% | +21,66% | 66,37 | 67,44 | -1,58% | +15,14% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,37 | 12,45 | -0,64% | +17,25% | 51,83 | 52,41 | -1,10% | +10,97% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-17 | 17,62 | 17,73 | -0,62% | +18,89% | 66,84 | 68,19 | -1,99% | +16,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 8,42 | 8,45 | -0,36% | +8,51% | 35,28 | 35,57 | -0,81% | +2,69% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-17 | 12,71 | 12,75 | -0,31% | +10,23% | 48,21 | 49,04 | -1,69% | +7,62% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 10,61 | 10,70 | -0,84% | +12,16% | 44,46 | 45,04 | -1,30% | +6,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 8,00 | 8,03 | -0,37% | +7,96% | 33,52 | 33,80 | -0,83% | +2,18% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,64 | 14,79 | -1,01% | +15,64% | 61,34 | 62,26 | -1,47% | +9,44% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 14,50 | 14,57 | -0,48% | +11,20% | 60,76 | 61,33 | -0,94% | +5,24% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 17,24 | 17,32 | -0,46% | +13,12% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-17 | 16,29 | 16,37 | -0,49% | +13,05% | 61,79 | 62,96 | -1,86% | +10,37% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,20 | 14,34 | -0,98% | +15,07% | 59,50 | 60,37 | -1,43% | +8,91% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-17 | 15,80 | 15,87 | -0,44% | +12,46% | 59,93 | 61,04 | -1,82% | +9,79% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 42,97 | 43,47 | -1,15% | +21,14% | 180,05 | 182,99 | -1,61% | +14,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-17 | 47,81 | 48,12 | -0,64% | +18,40% | 181,35 | 185,08 | -2,02% | +15,59% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 39,33 | 39,80 | -1,18% | +20,53% | 164,80 | 167,54 | -1,64% | +14,07% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-17 | 43,77 | 44,05 | -0,64% | +17,79% | 166,03 | 169,43 | -2,01% | +15,00% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 83,57 | 84,67 | -1,30% | +18,93% | 350,18 | 356,43 | -1,75% | +12,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-17 | 92,99 | 93,72 | -0,78% | +16,22% | 352,73 | 360,48 | -2,15% | +13,47% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 77,69 | 78,72 | -1,31% | +18,32% | 325,54 | 331,38 | -1,76% | +11,98% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-17 | 86,45 | 87,13 | -0,78% | +15,64% | 327,92 | 335,13 | -2,15% | +12,90% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 31,81 | 32,08 | -0,84% | +31,56% | 133,29 | 135,04 | -1,30% | +24,50% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-17 | 35,40 | 35,51 | -0,31% | +28,59% | 134,28 | 136,58 | -1,69% | +25,54% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 30,10 | 30,36 | -0,86% | +30,87% | 126,12 | 127,80 | -1,31% | +23,86% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-17 | 33,50 | 33,60 | -0,30% | +27,96% | 127,07 | 129,24 | -1,67% | +24,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 11,05 | 11,10 | -0,45% | +16,81% | 46,30 | 46,73 | -0,91% | +10,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 8,55 | 8,71 | -1,84% | +14,92% | 35,83 | 36,67 | -2,29% | +8,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 13,11 | 13,35 | -1,80% | +16,74% | 49,73 | 51,35 | -3,15% | +13,97% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-17 | 12,29 | 12,29 | 0,00% | +14,11% | 46,62 | 47,27 | -1,38% | +11,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 10,44 | 10,49 | -0,48% | +16,26% | 43,75 | 44,16 | -0,94% | +10,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 8,14 | 8,29 | -1,81% | +14,33% | 34,11 | 34,90 | -2,26% | +8,20% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-17 | 11,62 | 11,61 | +0,09% | +13,59% | 44,08 | 44,66 | -1,30% | +10,90% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 53,35 | 52,97 | +0,72% | +20,10% | 223,55 | 222,98 | +0,25% | +13,67% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 42,97 | 43,22 | -0,58% | +18,28% | 180,05 | 181,94 | -1,04% | +11,94% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-17 | 12,43 | 12,51 | -0,64% | +20,10% | 47,15 | 48,12 | -2,01% | +17,25% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-17 | 59,37 | 58,63 | +1,26% | +17,40% | 225,20 | 225,51 | -0,14% | +14,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 48,69 | 48,34 | +0,72% | +19,51% | 204,02 | 203,49 | +0,26% | +13,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-17 | 54,18 | 53,51 | +1,25% | +16,79% | 205,52 | 205,82 | -0,15% | +14,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 59,35 | 60,42 | -1,77% | +29,81% | 248,69 | 254,34 | -2,22% | +22,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 51,00 | 51,86 | -1,66% | +41,51% | 249,63 | 257,93 | -3,21% | +23,40% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 8,79 | 8,90 | -1,24% | +25,75% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-17 | 66,05 | 66,87 | -1,23% | +26,90% | 250,54 | 257,20 | -2,59% | +23,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 55,12 | 56,11 | -1,76% | +29,18% | 230,96 | 236,20 | -2,22% | +22,25% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-17 | 47,36 | 48,16 | -1,66% | +40,83% | 231,82 | 239,52 | -3,22% | +22,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-17 | 61,33 | 62,10 | -1,24% | +26,22% | 232,64 | 238,85 | -2,60% | +23,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-17 | 7,77 | 7,80 | -0,38% | +14,43% | 29,47 | 30,00 | -1,76% | +11,72% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 6,78 | 6,85 | -1,02% | +16,30% | 28,41 | 28,84 | -1,48% | +10,06% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 7,88 | 8,01 | -1,62% | +18,50% | 33,02 | 33,72 | -2,08% | +12,15% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-17 | 8,77 | 8,87 | -1,13% | +15,85% | 33,27 | 34,12 | -2,49% | +13,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 7,28 | 7,40 | -1,62% | +17,99% | 30,50 | 31,15 | -2,07% | +11,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-17 | 8,11 | 8,19 | -0,98% | +15,36% | 30,76 | 31,50 | -2,34% | +12,63% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 32,64 | 32,72 | -0,24% | +23,92% | 136,77 | 137,74 | -0,70% | +17,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 28,05 | 28,09 | -0,14% | +35,12% | 137,30 | 139,71 | -1,72% | +17,83% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-17 | 36,32 | 36,22 | +0,28% | +21,11% | 137,77 | 139,31 | -1,11% | +18,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 30,33 | 30,41 | -0,26% | +23,24% | 127,09 | 128,01 | -0,72% | +16,64% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-17 | 33,76 | 33,66 | +0,30% | +20,49% | 128,06 | 129,47 | -1,09% | +17,63% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 116,89 | 117,41 | -0,44% | +12,99% | 489,79 | 494,25 | -0,90% | +6,94% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 100,44 | 100,77 | -0,33% | +23,18% | 491,63 | 501,18 | -1,90% | +7,42% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-17 | 130,07 | 129,96 | +0,08% | +10,43% | 493,38 | 499,87 | -1,30% | +7,81% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 106,80 | 107,27 | -0,44% | +12,42% | 447,51 | 451,56 | -0,90% | +6,40% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-17 | 91,77 | 92,07 | -0,33% | +22,56% | 449,20 | 457,91 | -1,90% | +6,87% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 70,79 | 72,29 | -2,07% | +13,41% | 296,62 | 304,31 | -2,53% | +7,33% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 60,83 | 62,05 | -1,97% | +23,64% | 297,75 | 308,61 | -3,52% | +7,82% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-17 | 78,77 | 80,02 | -1,56% | +10,83% | 298,79 | 307,78 | -2,92% | +8,21% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-17 | 54,44 | 55,29 | -1,54% | +9,58% | 228,11 | 232,75 | -1,99% | +3,71% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 65,60 | 67,00 | -2,09% | +12,81% | 274,88 | 282,04 | -2,54% | +6,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 47,06 | 47,80 | -1,55% | +9,01% | 197,19 | 201,22 | -2,00% | +3,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-17 | 73,00 | 74,16 | -1,56% | +10,27% | 276,90 | 285,24 | -2,92% | +7,66% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 26,62 | 27,15 | -1,95% | +23,35% | 111,54 | 114,29 | -2,40% | +16,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 20,34 | 20,64 | -1,45% | +19,09% | 85,23 | 86,89 | -1,91% | +12,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-17 | 29,62 | 30,05 | -1,43% | +20,55% | 112,36 | 115,58 | -2,79% | +17,70% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 24,84 | 25,34 | -1,97% | +22,73% | 104,08 | 106,67 | -2,42% | +16,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 18,31 | 18,58 | -1,45% | +18,51% | 76,72 | 78,21 | -1,91% | +12,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-17 | 27,64 | 28,04 | -1,43% | +19,91% | 104,84 | 107,85 | -2,79% | +17,07% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,12 | 15,37 | -1,63% | +21,64% | 63,36 | 64,70 | -2,08% | +15,12% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 15,56 | 15,74 | -1,14% | +17,08% | 65,20 | 66,26 | -1,60% | +10,81% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-17 | 16,83 | 17,02 | -1,12% | +18,94% | 63,84 | 65,46 | -2,48% | +16,12% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,07 | 14,30 | -1,61% | +21,08% | 58,96 | 60,20 | -2,06% | +14,59% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-17 | 15,65 | 15,83 | -1,14% | +18,29% | 59,36 | 60,89 | -2,50% | +15,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 183,35 | 186,87 | -1,88% | +16,14% | 768,27 | 786,65 | -2,34% | +9,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-17 | 204,03 | 206,84 | -1,36% | +13,51% | 773,93 | 795,57 | -2,72% | +10,82% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 167,50 | 170,72 | -1,89% | +15,55% | 701,86 | 718,66 | -2,34% | +9,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-17 | 186,39 | 188,96 | -1,36% | +12,94% | 707,01 | 726,80 | -2,72% | +10,26% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,37 | 11,46 | -0,79% | +6,56% | 47,64 | 48,24 | -1,24% | +0,85% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 10,06 | 10,14 | -0,79% | +8,41% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-17 | 12,20 | 12,30 | -0,81% | +7,87% | 46,28 | 47,31 | -2,18% | +5,31% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 10,58 | 10,72 | -1,31% | +9,87% | 44,33 | 45,13 | -1,76% | +3,98% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 15,23 | 15,51 | -1,81% | +7,78% | 63,82 | 65,29 | -2,26% | +2,01% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 4,96 | 5,03 | -1,39% | +3,98% | 20,78 | 21,17 | -1,85% | -1,59% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-17 | 16,95 | 17,17 | -1,28% | +5,34% | 64,29 | 66,04 | -2,64% | +2,85% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 14,06 | 14,31 | -1,75% | +7,33% | 58,91 | 60,24 | -2,20% | +1,58% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 4,73 | 4,79 | -1,25% | +3,50% | 19,82 | 20,16 | -1,71% | -2,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-17 | 15,64 | 15,84 | -1,26% | +4,83% | 59,33 | 60,93 | -2,63% | +2,34% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-17 | 21,59 | 22,11 | -2,35% | +37,69% | 90,47 | 93,07 | -2,80% | +30,31% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-17 | 24,03 | 24,47 | -1,80% | +34,62% | 91,15 | 94,12 | -3,15% | +31,43% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 20,06 | 20,54 | -2,34% | +37,02% | 84,06 | 86,47 | -2,79% | +29,68% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-17 | 22,32 | 22,74 | -1,85% | +33,89% | 84,66 | 87,46 | -3,20% | +30,72% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 28,63 | 28,09 | +1,92% | +5,45% | 119,97 | 118,25 | +1,45% | -0,20% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 5,18 | 5,06 | +2,37% | +0,58% | 21,71 | 21,30 | +1,90% | -4,81% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-17 | 31,86 | 31,09 | +2,48% | +3,04% | 120,85 | 119,58 | +1,06% | +0,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 26,16 | 25,66 | +1,95% | +4,93% | 109,62 | 108,02 | +1,48% | -0,69% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 4,94 | 4,82 | +2,49% | +0,20% | 20,70 | 20,29 | +2,02% | -5,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-17 | 29,11 | 28,40 | +2,50% | +2,54% | 110,42 | 109,23 | +1,08% | +0,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 32,92 | 33,35 | -1,29% | +12,74% | 137,94 | 140,39 | -1,74% | +6,70% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-17 | 36,63 | 36,91 | -0,76% | +10,20% | 138,94 | 141,97 | -2,13% | +7,59% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 30,41 | 30,81 | -1,30% | +12,17% | 127,42 | 129,70 | -1,75% | +6,16% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-17 | 33,84 | 34,10 | -0,76% | +9,62% | 128,36 | 131,16 | -2,13% | +7,02% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 29,20 | 29,32 | -0,41% | +29,89% | 122,35 | 123,42 | -0,87% | +22,93% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 2,90 | 2,90 | 0,00% | +25,00% | 12,15 | 12,21 | -0,46% | +18,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 5,09 | 5,09 | 0,00% | +26,93% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-17 | 32,49 | 32,45 | +0,12% | +26,91% | 123,24 | 124,81 | -1,26% | +23,91% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 26,74 | 26,85 | -0,41% | +29,18% | 112,05 | 113,03 | -0,87% | +22,26% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 2,77 | 2,77 | 0,00% | +24,77% | 11,61 | 11,66 | -0,46% | +18,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-17 | 29,75 | 29,72 | +0,10% | +26,27% | 112,85 | 114,31 | -1,28% | +23,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 21,60 | 21,80 | -0,92% | +48,35% | 90,51 | 91,77 | -1,37% | +40,40% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-17 | 18,56 | 18,71 | -0,80% | +61,81% | 90,85 | 93,05 | -2,37% | +41,11% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-17 | 24,03 | 24,13 | -0,41% | +44,93% | 91,15 | 92,81 | -1,79% | +41,50% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 20,13 | 20,32 | -0,94% | +47,58% | 84,35 | 85,54 | -1,39% | +39,67% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-17 | 22,40 | 22,49 | -0,40% | +44,24% | 84,97 | 86,50 | -1,78% | +40,82% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-17 | 134,71 | 136,39 | -1,23% | +22,31% | 510,98 | 524,60 | -2,60% | +19,41% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-17 | 133,07 | 134,73 | -1,23% | +20,85% | 651,35 | 670,08 | -2,80% | +5,39% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-17 | 131,59 | 133,23 | -1,23% | +21,67% | 499,15 | 512,44 | -2,59% | +18,79% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-17 | 341,43 | 345,69 | -1,23% | +25,47% | 1430,66 | 1455,22 | -1,69% | +18,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-17 | 331,27 | 335,41 | -1,23% | +25,22% | 1388,09 | 1411,94 | -1,69% | +18,50% | |
|
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 | 2017-05-17 | 191,05 | 191,66 | -0,32% | +3,81% | 800,54 | 806,81 | -0,78% | -1,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-17 | 33,94 | 34,35 | -1,19% | -93,46% | 142,22 | 144,60 | -1,65% | -93,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-17 | 110,26 | 111,57 | -1,17% | +19,70% | 418,24 | 429,13 | -2,54% | +18,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-17 | 221,68 | 224,47 | -1,24% | +20,05% | 928,88 | 944,93 | -1,70% | +14,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-17 | 343,26 | 347,75 | -1,29% | +27,12% | 1302,05 | 1337,55 | -2,65% | +26,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-17 | 116,97 | 118,49 | -1,28% | +29,22% | 490,13 | 498,80 | -1,74% | +23,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-17 | 204,91 | 206,79 | -0,91% | +8,42% | 777,26 | 795,38 | -2,28% | +7,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-17 | 117,04 | 118,81 | -1,49% | +34,50% | 490,42 | 500,14 | -1,94% | +28,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-17 | 199,43 | 201,38 | -0,97% | +4,86% | 835,65 | 847,73 | -1,42% | +0,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-17 | 67,65 | 69,09 | -2,08% | -70,55% | 256,61 | 265,74 | -3,44% | -70,76% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-17 | 589,41 | 596,39 | -1,17% | +20,52% | 2235,75 | 2293,89 | -2,53% | +19,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-17 | 553,49 | 561,93 | -1,50% | +11,03% | 2319,23 | 2365,50 | -1,96% | +6,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-17 | 74,87 | 75,93 | -1,40% | +11,05% | 313,72 | 319,63 | -1,85% | +6,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-17 | 115,93 | 116,60 | -0,57% | +7,14% | 485,77 | 490,84 | -1,03% | +2,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-17 | 49,64 | 49,84 | -0,40% | +0,06% | 208,00 | 209,81 | -0,86% | -4,37% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-17 | 104,35 | 105,72 | -1,30% | +15,82% | 395,82 | 406,63 | -2,66% | +15,02% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-17 | 2113,79 | 2156,62 | -1,99% | +16,61% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-17 | 140,36 | 141,00 | -0,45% | +20,70% | 532,41 | 542,33 | -1,83% | +19,87% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-17 | 1,15 | 1,16 | -0,86% | +15,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 14,89 | 15,05 | -1,06% | +11,04% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-17 | 21,68 | 21,91 | -1,05% | +10,78% | 82,24 | 84,27 | -2,42% | +8,79% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 28,38 | 28,84 | -1,60% | +11,95% | 118,92 | 121,41 | -2,05% | +7,28% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-17 | 21,81 | 21,93 | -0,55% | +10,65% | 82,73 | 84,35 | -1,92% | +8,67% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 17,71 | 17,91 | -1,12% | +21,55% | 74,21 | 75,39 | -1,57% | +16,48% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 25,00 | 25,28 | -1,11% | +23,03% | 104,75 | 106,42 | -1,56% | +17,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-17 | 20,79 | 20,90 | -0,53% | +20,87% | 78,86 | 80,39 | -1,90% | +18,70% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 34,74 | 35,25 | -1,45% | +31,24% | 145,57 | 148,39 | -1,90% | +25,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-17 | 23,79 | 24,01 | -0,92% | +29,15% | 90,24 | 92,35 | -2,28% | +26,84% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-17 | 17,12 | 17,41 | -1,67% | 0,00% | 48,11 | 49,70 | -3,21% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 20,00 | 20,34 | -1,67% | +30,46% | 83,80 | 85,62 | -2,12% | +25,02% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-17 | 16,26 | 16,45 | -1,16% | +28,13% | 61,68 | 63,27 | -2,52% | +25,83% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,69 | 15,91 | -1,38% | +32,29% | 65,74 | 66,97 | -1,84% | +26,77% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-17 | 16,70 | 16,92 | -1,30% | +28,86% | 69,98 | 71,23 | -1,76% | +23,48% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,13 | 22,43 | -1,34% | +23,77% | 92,73 | 94,42 | -1,79% | +18,60% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 14,58 | 14,69 | -0,75% | +16,73% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-17 | 15,61 | 15,74 | -0,83% | +21,48% | 59,21 | 60,54 | -2,20% | +19,30% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 15,62 | 15,83 | -1,33% | +22,80% | 65,45 | 66,64 | -1,78% | +17,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 17,62 | 17,84 | -1,23% | +22,70% | 73,83 | 75,10 | -1,69% | +17,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 12,81 | 12,85 | -0,31% | +0,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-17 | 14,66 | 14,75 | -0,61% | +20,46% | 55,61 | 56,73 | -1,98% | +18,30% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 16,35 | 16,54 | -1,15% | +21,83% | 68,51 | 69,63 | -1,60% | +16,75% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,59 | 15,82 | -1,45% | +16,69% | 65,33 | 66,60 | -1,91% | +11,82% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,78 | 16,95 | -1,00% | +14,62% | 70,31 | 71,35 | -1,46% | +9,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,21 | 22,51 | -1,33% | +19,09% | 93,06 | 94,76 | -1,79% | +14,12% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-17 | 16,19 | 16,40 | -1,28% | +24,63% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 48,26 | 48,92 | -1,35% | +18,23% | 202,22 | 205,93 | -1,80% | +13,29% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,14 | 16,33 | -1,16% | +18,16% | 67,63 | 68,74 | -1,62% | +13,22% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 14,82 | 15,00 | -1,20% | +17,25% | 62,10 | 63,14 | -1,66% | +12,35% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,92 | 17,10 | -1,05% | +21,29% | 70,90 | 71,98 | -1,51% | +16,23% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 54,79 | 55,36 | -1,03% | +20,42% | 229,58 | 233,04 | -1,49% | +15,39% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 21,07 | 21,22 | -0,71% | +18,70% | 88,29 | 89,33 | -1,16% | +13,75% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 31,17 | 31,40 | -0,73% | +17,80% | 130,61 | 132,18 | -1,19% | +12,88% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,60 | 16,85 | -1,48% | +21,97% | 69,56 | 70,93 | -1,94% | +16,88% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 21,19 | 21,47 | -1,30% | +16,69% | 88,79 | 90,38 | -1,76% | +11,82% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-17 | 14,39 | 14,45 | -0,42% | +14,84% | 54,58 | 55,58 | -1,79% | +12,78% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 17,86 | 18,03 | -0,94% | +16,12% | 74,84 | 75,90 | -1,40% | +11,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 17,78 | 17,91 | -0,73% | +12,89% | 74,50 | 75,39 | -1,18% | +8,18% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-17 | 16,95 | 17,04 | -0,53% | +14,37% | 64,29 | 65,54 | -1,90% | +12,32% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 18,31 | 18,45 | -0,76% | +11,24% | 76,72 | 77,67 | -1,22% | +6,60% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-17 | 16,17 | 16,23 | -0,37% | +10,07% | 61,34 | 62,43 | -1,75% | +8,10% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 18,48 | 18,64 | -0,86% | +2,72% | 77,43 | 78,47 | -1,32% | -1,56% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 16,32 | 16,46 | -0,85% | +1,94% | 68,38 | 69,29 | -1,31% | -2,32% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 29,08 | 29,66 | -1,96% | +20,76% | 121,85 | 124,86 | -2,41% | +15,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 24,04 | 24,34 | -1,23% | +6,18% | 100,73 | 102,46 | -1,69% | +1,75% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-17 | 14,81 | 14,92 | -0,74% | +4,22% | 56,18 | 57,39 | -2,11% | +2,35% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 33,39 | 33,82 | -1,27% | +5,36% | 139,91 | 142,37 | -1,73% | +0,97% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 43,67 | 44,30 | -1,42% | +19,55% | 182,99 | 186,49 | -1,88% | +14,56% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 18,18 | 18,43 | -1,36% | +16,61% | 76,18 | 77,58 | -1,81% | +11,75% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 16,79 | 17,02 | -1,35% | +15,63% | 70,35 | 71,65 | -1,81% | +10,81% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,60 | 15,72 | -0,76% | +3,31% | 65,37 | 66,17 | -1,22% | -1,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-17 | 14,76 | 14,79 | -0,20% | +1,44% | 55,99 | 56,89 | -1,58% | -0,38% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 14,37 | 14,48 | -0,76% | +2,50% | 60,21 | 60,95 | -1,22% | -1,78% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 18,24 | 18,55 | -1,67% | +42,72% | 76,43 | 78,09 | -2,12% | +36,77% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 46,64 | 47,35 | -1,50% | +30,90% | 195,43 | 199,32 | -1,95% | +25,44% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 17,38 | 17,64 | -1,47% | +20,95% | 72,83 | 74,26 | -1,93% | +15,90% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 46,67 | 47,38 | -1,50% | +20,01% | 195,56 | 199,45 | -1,95% | +15,00% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-17 | 43,93 | 44,18 | -0,57% | +23,78% | 166,63 | 169,93 | -1,94% | +21,56% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 14,28 | 14,64 | -2,46% | +16,10% | 59,84 | 61,63 | -2,91% | +11,25% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 8,40 | 8,61 | -2,44% | +15,23% | 35,20 | 36,24 | -2,89% | +10,42% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 23,88 | 23,92 | -0,17% | +16,89% | 100,06 | 100,69 | -0,63% | +12,01% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,18 | 16,16 | +0,12% | +15,74% | 67,80 | 68,03 | -0,34% | +10,91% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-17 | 48,60 | 49,35 | -1,52% | +28,16% | 203,64 | 207,74 | -1,97% | +22,82% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 17,65 | 17,94 | -1,62% | +39,42% | 73,96 | 75,52 | -2,07% | +33,60% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 20,15 | 20,34 | -0,93% | +18,32% | 84,43 | 85,62 | -1,39% | +13,38% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-17 | 13,38 | 13,61 | -1,69% | +18,62% | 51,24 | 52,40 | -2,21% | +14,78% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,59 | 13,78 | -1,38% | +22,65% | 56,94 | 58,01 | -1,83% | +17,53% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-17 | 16,87 | 17,01 | -0,82% | +20,50% | 63,99 | 65,43 | -2,19% | +18,34% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-17 | 45,34 | 45,97 | -1,37% | +21,75% | 189,98 | 193,51 | -1,82% | +16,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 9,10 | 9,10 | 0,00% | -3,91% | 38,13 | 38,31 | -0,46% | -7,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 7,45 | 7,41 | +0,54% | -6,87% | 31,22 | 31,19 | +0,08% | -10,76% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-17 | 7,76 | 7,71 | +0,65% | -5,13% | 29,44 | 29,66 | -0,74% | -6,84% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 7,27 | 7,22 | +0,69% | -7,27% | 30,46 | 30,39 | +0,23% | -11,14% | |
|
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 | 2017-05-17 | 9,90 | 9,94 | -0,40% | +18,85% | 37,55 | 38,23 | -1,78% | +16,72% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 11,33 | 11,45 | -1,05% | +20,02% | 47,48 | 48,20 | -1,50% | +15,01% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 30,97 | 31,14 | -0,55% | +35,83% | 129,77 | 131,09 | -1,00% | +30,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 23,07 | 23,07 | 0,00% | +32,05% | 96,67 | 97,12 | -0,46% | +26,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-17 | 34,60 | 34,59 | +0,03% | +33,85% | 131,25 | 133,04 | -1,35% | +31,45% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 41,99 | 42,22 | -0,54% | +35,15% | 175,95 | 177,73 | -1,00% | +29,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 31,18 | 31,18 | 0,00% | +31,39% | 130,65 | 131,25 | -0,46% | +25,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 13,90 | 13,89 | +0,07% | +33,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-17 | 46,83 | 46,80 | +0,06% | +33,23% | 177,64 | 180,01 | -1,32% | +30,84% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 54,97 | 55,63 | -1,19% | +26,02% | 230,34 | 234,18 | -1,64% | +20,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-17 | 44,93 | 45,20 | -0,60% | +24,22% | 170,43 | 173,85 | -1,97% | +21,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 20,92 | 21,17 | -1,18% | +25,42% | 87,66 | 89,12 | -1,64% | +20,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-17 | 16,43 | 16,53 | -0,60% | +23,63% | 62,32 | 63,58 | -1,98% | +21,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-17 | 28,91 | 29,63 | -2,43% | +14,90% | 109,66 | 113,97 | -3,78% | +12,84% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-17 | 25,23 | 25,85 | -2,40% | +14,06% | 95,70 | 99,43 | -3,75% | +12,01% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,99 | 17,27 | -1,62% | +37,79% | 71,19 | 72,70 | -2,07% | +32,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,04 | 10,14 | -0,99% | +33,33% | 42,07 | 42,69 | -1,44% | +27,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-17 | 15,66 | 15,82 | -1,01% | +35,82% | 59,40 | 60,85 | -2,38% | +33,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 16,04 | 16,30 | -1,60% | +37,09% | 67,21 | 68,62 | -2,05% | +31,37% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-17 | 14,78 | 14,94 | -1,07% | +35,10% | 56,06 | 57,46 | -2,44% | +32,68% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-17 | 24,29 | 24,37 | -0,33% | +24,37% | 92,14 | 93,73 | -1,70% | +22,14% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-17 | 23,64 | 23,72 | -0,34% | +23,77% | 89,67 | 91,23 | -1,71% | +21,55% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 23,11 | 23,52 | -1,74% | +23,98% | 96,84 | 99,01 | -2,20% | +18,81% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-17 | 25,77 | 26,07 | -1,15% | +22,19% | 97,75 | 100,27 | -2,52% | +20,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 21,11 | 21,49 | -1,77% | +23,38% | 88,46 | 90,46 | -2,22% | +18,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-17 | 37,46 | 37,80 | -0,90% | +33,55% | 142,09 | 145,39 | -2,27% | +31,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 17,83 | 18,10 | -1,49% | +34,77% | 74,71 | 76,19 | -1,95% | +29,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-17 | 19,87 | 20,05 | -0,90% | +32,91% | 75,37 | 77,12 | -2,27% | +30,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 14,78 | 14,97 | -1,27% | +24,62% | 61,93 | 63,02 | -1,72% | +19,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-17 | 11,53 | 11,61 | -0,69% | +22,79% | 43,74 | 44,66 | -2,06% | +20,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-17 | 11,00 | 11,07 | -0,63% | +22,22% | 41,73 | 42,58 | -2,00% | +20,03% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,03 | 22,34 | -1,39% | +22,53% | 92,31 | 94,04 | -1,84% | +17,41% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 24,06 | 24,49 | -1,76% | +26,63% | 100,82 | 103,09 | -2,21% | +21,35% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 14,03 | 14,28 | -1,75% | +25,72% | 58,79 | 60,11 | -2,20% | +20,47% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 20,68 | 20,97 | -1,38% | +21,65% | 86,65 | 88,28 | -1,84% | +16,57% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 17,30 | 17,49 | -1,09% | +17,61% | 72,49 | 73,63 | -1,54% | +12,70% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 16,57 | 16,74 | -1,02% | +16,77% | 69,43 | 70,47 | -1,47% | +11,90% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-17 | 12,14 | 12,26 | -0,98% | +18,79% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 24,17 | 24,55 | -1,55% | +23,00% | 101,28 | 103,35 | -2,00% | +17,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,23 | 16,43 | -1,22% | +15,85% | 68,01 | 69,16 | -1,67% | +11,01% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-17 | 26,92 | 27,17 | -0,92% | +21,26% | 102,11 | 104,50 | -2,29% | +19,09% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 21,66 | 22,00 | -1,55% | +22,10% | 90,76 | 92,61 | -2,00% | +17,00% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 15,54 | 15,73 | -1,21% | +15,03% | 65,12 | 66,22 | -1,66% | +10,23% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 16,90 | 17,09 | -1,11% | +17,04% | 70,81 | 71,94 | -1,57% | +12,15% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-17 | 12,15 | 12,28 | -1,06% | +18,88% | 46,09 | 47,23 | -2,42% | +16,75% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-17 | 12,01 | 12,07 | -0,50% | +15,37% | 45,56 | 46,42 | -1,87% | +13,30% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 14,90 | 15,07 | -1,13% | +16,13% | 62,43 | 63,44 | -1,58% | +11,29% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-17 | 11,64 | 11,69 | -0,43% | +14,57% | 44,15 | 44,96 | -1,80% | +12,51% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 39,58 | 39,90 | -0,80% | +12,51% | 165,85 | 167,96 | -1,26% | +7,81% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-17 | 44,17 | 44,26 | -0,20% | +10,92% | 167,55 | 170,24 | -1,58% | +8,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 36,51 | 36,81 | -0,81% | +11,65% | 152,98 | 154,96 | -1,27% | +6,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 23,49 | 23,50 | -0,04% | +19,91% | 98,43 | 98,93 | -0,50% | +14,90% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,32 | 11,26 | +0,53% | +16,34% | 47,43 | 47,40 | +0,07% | +11,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-17 | 19,20 | 19,09 | +0,58% | +18,23% | 72,83 | 73,43 | -0,81% | +16,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 22,50 | 22,51 | -0,04% | +19,30% | 94,28 | 94,76 | -0,51% | +14,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 17,04 | 16,96 | +0,47% | +15,68% | 71,40 | 71,39 | +0,01% | +10,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 12,72 | 12,65 | +0,55% | +18,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,06 | 22,53 | -2,09% | +20,74% | 92,44 | 94,84 | -2,54% | +15,71% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 17,97 | 18,35 | -2,07% | +19,88% | 75,30 | 77,25 | -2,52% | +14,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 15,79 | 16,07 | -1,74% | +21,18% | 66,16 | 67,65 | -2,20% | +16,12% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-17 | 14,01 | 14,17 | -1,13% | +19,54% | 53,14 | 54,50 | -2,49% | +17,39% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-17 | 40,20 | 40,75 | -1,35% | +18,13% | 152,49 | 156,74 | -2,71% | +16,01% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-17 | 25,64 | 25,99 | -1,35% | +17,24% | 97,26 | 99,97 | -2,71% | +15,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-17 | 27,72 | 28,16 | -1,56% | +19,84% | 105,15 | 108,31 | -2,92% | +17,69% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-17 | 24,77 | 25,17 | -1,59% | +18,92% | 93,96 | 96,81 | -2,95% | +16,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 18,39 | 18,85 | -2,44% | +20,67% | 77,06 | 79,35 | -2,89% | +15,63% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-17 | 16,13 | 16,44 | -1,89% | +18,87% | 61,18 | 63,23 | -3,24% | +16,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 17,47 | 17,91 | -2,46% | +19,74% | 73,20 | 75,39 | -2,91% | +14,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-17 | 14,25 | 14,52 | -1,86% | +18,06% | 54,05 | 55,85 | -3,21% | +15,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-17 | 32,41 | 32,59 | -0,55% | +7,60% | 122,94 | 125,35 | -1,92% | +5,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-17 | 28,69 | 28,85 | -0,55% | +6,81% | 108,83 | 110,97 | -1,93% | +4,90% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-17 | 39,46 | 40,07 | -1,52% | +19,76% | 149,68 | 154,12 | -2,88% | +17,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-17 | 25,86 | 26,26 | -1,52% | +18,90% | 98,09 | 101,00 | -2,88% | +16,76% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 5,89 | 5,85 | +0,68% | -5,91% | 24,68 | 24,63 | +0,22% | -9,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 4,47 | 4,41 | +1,36% | -9,70% | 18,73 | 18,56 | +0,89% | -13,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-17 | 4,94 | 4,87 | +1,44% | -7,14% | 18,74 | 18,73 | +0,04% | -8,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 5,59 | 5,55 | +0,72% | -6,52% | 23,42 | 23,36 | +0,26% | -10,42% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-17 | 4,68 | 4,61 | +1,52% | -7,87% | 17,75 | 17,73 | +0,12% | -9,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 17,50 | 17,84 | -1,91% | +20,77% | 73,33 | 75,10 | -2,36% | +15,73% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-17 | 19,54 | 19,79 | -1,26% | +19,07% | 74,12 | 76,12 | -2,63% | +16,94% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 15,36 | 15,65 | -1,85% | +20,00% | 64,36 | 65,88 | -2,31% | +14,99% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 41,70 | 42,37 | -1,58% | +29,30% | 174,73 | 178,36 | -2,04% | +23,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-17 | 38,45 | 38,84 | -1,00% | +27,44% | 145,85 | 149,39 | -2,37% | +25,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 38,39 | 39,01 | -1,59% | +28,31% | 160,86 | 164,22 | -2,04% | +22,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 18,75 | 18,93 | -0,95% | +26,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-17 | 35,27 | 35,62 | -0,98% | +26,51% | 133,79 | 137,00 | -2,35% | +24,24% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 6,81 | 6,89 | -1,16% | +11,27% | 28,54 | 29,00 | -1,62% | +6,63% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-17 | 7,61 | 7,66 | -0,65% | +9,65% | 28,87 | 29,46 | -2,02% | +7,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 5,98 | 6,05 | -1,16% | +10,54% | 25,06 | 25,47 | -1,61% | +5,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-17 | 10,21 | 10,27 | -0,58% | +8,85% | 38,73 | 39,50 | -1,96% | +6,90% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-17 | 5,27 | 5,30 | -0,57% | +9,56% | 19,99 | 20,39 | -1,94% | +7,60% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-17 | 13,99 | 14,06 | -0,50% | +9,13% | 53,07 | 54,08 | -1,87% | +7,17% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 8,43 | 8,66 | -2,66% | +26,96% | 35,32 | 36,46 | -3,10% | +21,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-17 | 60,46 | 61,67 | -1,96% | +25,25% | 229,34 | 237,20 | -3,32% | +23,01% | |
|
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 | 2017-05-17 | 7,58 | 7,73 | -1,94% | +23,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-17 | 30,96 | 31,59 | -1,99% | +24,59% | 117,44 | 121,50 | -3,35% | +22,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 5,31 | 5,31 | 0,00% | +12,50% | 22,25 | 22,35 | -0,46% | +7,81% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 3,51 | 3,49 | +0,57% | +9,35% | 14,71 | 14,69 | +0,11% | +4,78% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-17 | 5,96 | 5,93 | +0,51% | +10,78% | 22,61 | 22,81 | -0,88% | +8,79% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 3,36 | 3,34 | +0,60% | +8,74% | 14,08 | 14,06 | +0,14% | +4,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-17 | 5,70 | 5,66 | +0,71% | +10,47% | 21,62 | 21,77 | -0,68% | +8,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 70,52 | 72,30 | -2,46% | +18,16% | 295,49 | 304,35 | -2,91% | +13,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 52,79 | 53,78 | -1,84% | +14,89% | 221,20 | 226,39 | -2,29% | +10,09% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-17 | 78,57 | 80,06 | -1,86% | +16,49% | 298,03 | 307,94 | -3,22% | +14,40% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 34,50 | 35,37 | -2,46% | +17,31% | 144,56 | 148,89 | -2,91% | +12,41% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-17 | 38,52 | 39,25 | -1,86% | +15,61% | 146,11 | 150,97 | -3,21% | +13,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 25,21 | 25,48 | -1,06% | +14,07% | 105,64 | 107,26 | -1,52% | +9,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-17 | 11,16 | 11,28 | -1,06% | +15,89% | 42,33 | 43,39 | -2,43% | +13,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-17 | 28,12 | 28,24 | -0,42% | +12,48% | 106,67 | 108,62 | -1,80% | +10,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 20,79 | 21,01 | -1,05% | +13,24% | 87,11 | 88,44 | -1,50% | +8,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-17 | 11,32 | 11,44 | -1,05% | +15,16% | 42,94 | 44,00 | -2,42% | +13,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-17 | 23,09 | 23,19 | -0,43% | +11,65% | 87,58 | 89,20 | -1,81% | +9,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 20,78 | 21,18 | -1,89% | +20,53% | 87,07 | 89,16 | -2,34% | +15,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-17 | 19,16 | 19,42 | -1,34% | +18,78% | 72,68 | 74,70 | -2,70% | +16,65% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 19,02 | 19,39 | -1,91% | +19,62% | 79,70 | 81,62 | -2,36% | +14,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-17 | 17,56 | 17,79 | -1,29% | +17,93% | 66,61 | 68,43 | -2,66% | +15,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 5,88 | 5,98 | -1,67% | +4,44% | 24,64 | 25,17 | -2,13% | +0,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-17 | 6,55 | 6,62 | -1,06% | +2,99% | 24,85 | 25,46 | -2,42% | +1,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 5,45 | 5,54 | -1,62% | +3,61% | 22,84 | 23,32 | -2,08% | -0,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 7,15 | 7,22 | -0,97% | +2,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 13,01 | 13,44 | -3,20% | +35,38% | 54,51 | 56,58 | -3,65% | +29,73% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-17 | 14,48 | 14,87 | -2,62% | +33,33% | 54,93 | 57,19 | -3,97% | +30,94% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 11,05 | 11,42 | -3,24% | +34,26% | 46,30 | 48,07 | -3,69% | +28,66% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-17 | 12,31 | 12,64 | -2,61% | +32,51% | 46,69 | 48,62 | -3,96% | +30,13% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-17 | 23,42 | 23,32 | +0,43% | +19,25% | 88,84 | 89,70 | -0,96% | +17,11% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-17 | 29,00 | 28,87 | +0,45% | +18,66% | 110,00 | 111,04 | -0,94% | +16,53% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 22,18 | 22,81 | -2,76% | +14,80% | 92,94 | 96,02 | -3,21% | +10,01% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 17,15 | 17,52 | -2,11% | +11,51% | 71,86 | 73,75 | -2,56% | +6,85% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 19,37 | 19,92 | -2,76% | +13,87% | 81,16 | 83,86 | -3,21% | +9,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-17 | 21,64 | 22,12 | -2,17% | +12,30% | 82,08 | 85,08 | -3,52% | +10,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 9,20 | 9,39 | -2,02% | +16,16% | 38,55 | 39,53 | -2,47% | +11,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-17 | 13,38 | 13,65 | -1,98% | +18,20% | 50,75 | 52,50 | -3,33% | +16,08% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-17 | 24,12 | 24,77 | -2,62% | +18,93% | 101,07 | 104,27 | -3,07% | +13,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-17 | 16,60 | 16,93 | -1,95% | +15,36% | 69,56 | 71,27 | -2,40% | +10,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-17 | 24,23 | 24,70 | -1,90% | +17,62% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-17 | 26,95 | 27,51 | -2,04% | +17,28% | 102,23 | 105,81 | -3,39% | +15,17% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-17 | 18,04 | 18,42 | -2,06% | +14,10% | 68,43 | 70,85 | -3,42% | +12,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-17 | 25,54 | 26,09 | -2,11% | +15,93% | 107,02 | 109,83 | -2,56% | +11,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-17 | 20,87 | 21,19 | -1,51% | +14,23% | 79,16 | 81,50 | -2,87% | +12,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-17 | 19,57 | 19,87 | -1,51% | +13,38% | 74,23 | 76,43 | -2,87% | +11,35% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-17 | 1153,97 | 1161,14 | -0,62% | +21,96% | 38,54 | 39,32 | -1,98% | +14,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-17 | 19,54 | 19,56 | -0,10% | +34,67% | 81,88 | 82,34 | -0,56% | +29,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-17 | 65,61 | 65,76 | -0,23% | +31,04% | 248,87 | 252,93 | -1,61% | +28,69% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-17 | 55,50 | 55,56 | -0,11% | +36,73% | 210,52 | 213,70 | -1,49% | +34,28% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-17 | 22,45 | 22,53 | -0,36% | +25,07% | 85,16 | 86,66 | -1,73% | +22,83% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-17 | 20,03 | 20,15 | -0,60% | +38,42% | 75,98 | 77,50 | -1,97% | +35,94% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-17 | 22,31 | 22,41 | -0,45% | +37,63% | 84,63 | 86,20 | -1,82% | +35,16% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-17 | 25,68 | 25,80 | -0,47% | +38,96% | 97,41 | 99,23 | -1,84% | +36,47% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-17 | 24,70 | 24,80 | -0,40% | +39,00% | 93,69 | 95,39 | -1,78% | +36,50% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-17 | 15,26 | 15,34 | -0,52% | +37,97% | 57,88 | 59,00 | -1,89% | +35,50% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-17 | 91,01 | 91,30 | -0,32% | +29,06% | 345,22 | 351,17 | -1,69% | +26,74% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-17 | 35,48 | 35,47 | +0,03% | +18,23% | 134,58 | 136,43 | -1,35% | +16,11% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-17 | 35,23 | 35,67 | -1,23% | +15,39% | 133,63 | 137,20 | -2,60% | +13,32% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-17 | 41,53 | 42,30 | -1,82% | +25,35% | 174,02 | 178,07 | -2,27% | +20,12% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-17 | 73,99 | 75,16 | -1,56% | +22,20% | 310,03 | 316,39 | -2,01% | +17,10% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-17 | 17,52 | 17,77 | -1,41% | +23,82% | 73,41 | 74,80 | -1,86% | +18,65% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-17 | 44,68 | 45,34 | -1,46% | +12,46% | 187,22 | 190,86 | -1,91% | +7,77% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-17 | 14,92 | 14,97 | -0,33% | +30,76% | 56,59 | 57,58 | -1,71% | +28,42% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-17 | 8,01 | 8,08 | -0,87% | +16,59% | 30,38 | 31,08 | -2,24% | +14,50% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-17 | 133,32 | 133,59 | -0,20% | +23,60% | 505,71 | 513,83 | -1,58% | +21,39% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-17 | 172,78 | 173,85 | -0,62% | +34,54% | 655,39 | 668,68 | -1,99% | +32,13% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-17 | 12,77 | 12,94 | -1,31% | +22,55% | 53,51 | 54,47 | -1,77% | +17,44% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-17 | 13,77 | 13,95 | -1,29% | +23,83% | 52,23 | 53,66 | -2,65% | +21,61% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-17 | 5,50 | 5,56 | -1,08% | +27,31% | 20,86 | 21,39 | -2,44% | +25,03% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-17 | 17,50 | 17,45 | +0,29% | +11,39% | 66,38 | 67,12 | -1,10% | +9,40% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-17 | 22,15 | 22,28 | -0,58% | +7,26% | 92,81 | 93,79 | -1,04% | +2,79% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-17 | 40,01 | 40,19 | -0,45% | +14,35% | 195,84 | 199,88 | -2,02% | +0,94% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-17 | 13,34 | 13,31 | +0,23% | +4,79% | 50,60 | 51,19 | -1,16% | +2,42% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-17 | 13,87 | 13,83 | +0,29% | +7,35% | 52,61 | 53,19 | -1,10% | +4,92% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-17 | 14,44 | 14,39 | +0,35% | +11,51% | 54,77 | 55,35 | -1,04% | +8,98% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-17 | 14,71 | 14,65 | +0,41% | +14,39% | 55,80 | 56,35 | -0,98% | +11,80% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-17 | 14,72 | 14,68 | +0,27% | +15,72% | 55,84 | 56,46 | -1,11% | +13,10% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-17 | 144,49 | 144,82 | -0,23% | +15,57% | 548,08 | 557,02 | -1,61% | +13,50% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-17 | 489,71 | 493,84 | -0,84% | +11,05% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-17 | 17,84 | 17,88 | -0,22% | +13,78% | 67,67 | 68,77 | -1,60% | +11,73% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-17 | 26,07 | 26,16 | -0,34% | +33,08% | 98,89 | 100,62 | -1,72% | +30,69% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-17 | 6,65 | 6,69 | -0,60% | +40,30% | 25,22 | 25,73 | -1,97% | +37,78% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-17 | 6,07 | 6,11 | -0,65% | +38,90% | 23,02 | 23,50 | -2,03% | +36,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-17 | 33,13 | 33,29 | -0,48% | +26,26% | 125,67 | 128,04 | -1,85% | +23,99% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-17 | 35,50 | 35,68 | -0,50% | +27,29% | 134,66 | 137,24 | -1,88% | +25,00% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-17 | 38,01 | 38,20 | -0,50% | +25,03% | 144,18 | 146,93 | -1,87% | +22,79% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 17,52 | 17,69 | -0,96% | +23,73% | 73,41 | 74,47 | -1,42% | +18,56% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-17 | 27,99 | 28,24 | -0,89% | +22,49% | 117,28 | 118,88 | -1,34% | +17,38% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 14,82 | 14,83 | -0,07% | +6,77% | 62,10 | 62,43 | -0,53% | +2,32% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-17 | 16,40 | 16,41 | -0,06% | +6,01% | 68,72 | 69,08 | -0,52% | +1,59% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-17 | 92,97 | 94,26 | -1,37% | +35,68% | 389,56 | 396,80 | -1,82% | +30,02% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-17 | 471,94 | 478,90 | -1,45% | +29,97% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-17 | 352,50 | 355,53 | -0,85% | +33,12% | 1337,10 | 1367,48 | -2,22% | +30,74% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-17 | 434,85 | 441,28 | -1,46% | +28,04% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 17,79 | 18,05 | -1,44% | +24,58% | 74,54 | 75,98 | -1,89% | +19,38% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-17 | 13,00 | 13,20 | -1,52% | +23,69% | 54,47 | 55,57 | -1,97% | +18,53% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-17 | 344,98 | 348,97 | -1,14% | +10,01% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-17 | 348,38 | 352,43 | -1,15% | +8,04% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-17 | 12,09 | 12,17 | -0,66% | +23,62% | 50,66 | 51,23 | -1,12% | +18,46% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-17 | 8,24 | 8,25 | -0,12% | +21,18% | 31,26 | 31,73 | -1,50% | +19,00% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-17 | 7,64 | 7,69 | -0,65% | +22,24% | 32,01 | 32,37 | -1,11% | +17,14% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-17 | 5,29 | 5,30 | -0,19% | +19,95% | 20,07 | 20,39 | -1,57% | +17,80% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-17 | 19,28 | 19,57 | -1,48% | +11,64% | 73,13 | 75,27 | -2,84% | +9,64% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 542,29 | 550,09 | -1,42% | +13,23% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-17 | 506,59 | 513,90 | -1,42% | +11,49% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-17 | 18,18 | 18,45 | -1,46% | +10,72% | 68,96 | 70,96 | -2,82% | +8,73% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-17 | 22,39 | 22,44 | -0,22% | +26,50% | 84,93 | 86,31 | -1,60% | +24,23% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-17 | 32,74 | 32,82 | -0,24% | +25,15% | 124,19 | 126,24 | -1,62% | +22,91% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-17 | 10,87 | 10,94 | -0,64% | +25,37% | 41,23 | 42,08 | -2,01% | +23,13% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-17 | 7,82 | 7,87 | -0,64% | +24,13% | 29,66 | 30,27 | -2,01% | +21,90% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-17 | 28,95 | 28,94 | +0,03% | +19,63% | 109,81 | 111,31 | -1,35% | +17,48% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-17 | 47,35 | 47,34 | +0,02% | +18,43% | 179,61 | 182,08 | -1,36% | +16,31% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-17 | 21,64 | 21,91 | -1,23% | +3,44% | 90,68 | 92,23 | -1,69% | -0,88% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-17 | 22,24 | 22,52 | -1,24% | +23,21% | 84,36 | 86,62 | -2,61% | +21,00% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-17 | 25,98 | 26,33 | -1,33% | +16,40% | 98,55 | 101,27 | -2,69% | +14,31% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-17 | 42,83 | 42,97 | -0,33% | +28,39% | 162,46 | 165,28 | -1,70% | +26,08% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-17 | 483,26 | 488,70 | -1,11% | +20,22% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-17 | 133,35 | 134,93 | -1,17% | +15,52% | 558,76 | 568,00 | -1,63% | +10,70% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-17 | 394,30 | 398,44 | -1,04% | +10,65% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-17 | 271,27 | 275,77 | -1,63% | +27,11% | - | - | - | - | |
|
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 | 2017-05-17 | 123,34 | 124,50 | -0,93% | +11,26% | 516,82 | 524,10 | -1,39% | +6,61% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 229,89 | 231,27 | -0,60% | +22,16% | 963,28 | 973,55 | -1,05% | +17,07% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-17 | 256,62 | 256,61 | 0,00% | +27,95% | 1075,29 | 1080,23 | -0,46% | +22,61% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-17 | 305,25 | 305,57 | -0,10% | +20,87% | 1279,06 | 1286,33 | -0,57% | +15,82% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 272,43 | 274,89 | -0,89% | +20,57% | 1141,54 | 1157,18 | -1,35% | +15,53% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 293,44 | 294,89 | -0,49% | +18,67% | 1229,57 | 1241,37 | -0,95% | +13,72% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-17 | 205,26 | 206,84 | -0,76% | +11,19% | 860,08 | 870,71 | -1,22% | +6,55% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-17 | 203,90 | 204,46 | -0,27% | +31,40% | 854,38 | 860,70 | -0,73% | +25,92% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 170,65 | 171,17 | -0,30% | +27,54% | 715,06 | 720,56 | -0,76% | +22,22% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 81,27 | 82,37 | -1,34% | +27,38% | 340,54 | 346,75 | -1,79% | +22,07% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 262,98 | 264,48 | -0,57% | +27,62% | 1101,94 | 1113,35 | -1,02% | +22,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-17 | 262,08 | 264,12 | -0,77% | +22,35% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-17 | 205,22 | 205,82 | -0,29% | +45,18% | 859,91 | 866,42 | -0,75% | +39,12% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-17 | 159,66 | 159,50 | +0,10% | +17,45% | 669,01 | 671,43 | -0,36% | +12,55% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-17 | 185,11 | 187,30 | -1,17% | +25,65% | 775,65 | 788,46 | -1,62% | +20,41% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-17 | 87,74 | 87,98 | -0,27% | +35,19% | 367,65 | 370,36 | -0,73% | +29,55% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-17 | 182,52 | 184,84 | -1,26% | +36,78% | 764,79 | 778,10 | -1,71% | +31,07% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-17 | 152,13 | 152,61 | -0,31% | +33,79% | 577,06 | 586,98 | -1,69% | +31,39% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-17 | 134,26 | 135,97 | -1,26% | +36,11% | 562,58 | 572,38 | -1,71% | +30,43% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-17 | 165,56 | 166,45 | -0,53% | +16,33% | 693,73 | 700,69 | -0,99% | +11,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-17 | 262,25 | 263,66 | -0,53% | +19,80% | 1098,88 | 1109,90 | -0,99% | +14,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-17 | 182,05 | 181,95 | +0,05% | +34,18% | 762,83 | 765,94 | -0,41% | +28,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-17 | 202,55 | 201,62 | +0,46% | +31,94% | 768,31 | 775,49 | -0,93% | +29,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-17 | 164,68 | 164,59 | +0,05% | +31,72% | 690,04 | 692,86 | -0,41% | +26,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-17 | 174,37 | 174,28 | +0,05% | +33,50% | 730,64 | 733,65 | -0,41% | +27,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-17 | 194,03 | 193,15 | +0,46% | +31,28% | 736,00 | 742,91 | -0,93% | +28,92% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-17 | 49,27 | 49,64 | -0,75% | +24,83% | 186,89 | 190,93 | -2,12% | +22,59% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 118,50 | 119,42 | -0,77% | +24,19% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-17 | 38,86 | 39,00 | -0,36% | +20,05% | 147,40 | 150,01 | -1,73% | +17,90% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-17 | 37,65 | 37,93 | -0,74% | +22,72% | 157,76 | 159,67 | -1,20% | +17,60% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-17 | 31,38 | 31,62 | -0,76% | +19,73% | 131,49 | 133,11 | -1,22% | +14,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-17 | 34,96 | 35,23 | -0,77% | +22,11% | 146,49 | 148,30 | -1,22% | +17,01% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-17 | 113,40 | 113,64 | -0,21% | +13,90% | 475,17 | 478,38 | -0,67% | +9,15% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-17 | 53,59 | 53,70 | -0,20% | +6,18% | 224,55 | 226,06 | -0,66% | +1,75% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-17 | 90,26 | 90,45 | -0,21% | +7,93% | 342,37 | 347,90 | -1,59% | +5,99% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-17 | 108,59 | 108,82 | -0,21% | +13,33% | 455,01 | 458,09 | -0,67% | +8,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-17 | 51,36 | 51,47 | -0,21% | +5,66% | 215,21 | 216,67 | -0,67% | +1,25% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-17 | 67,23 | 67,32 | -0,13% | +22,13% | 281,71 | 283,39 | -0,59% | +17,03% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-17 | 57,06 | 57,14 | -0,14% | +19,75% | 239,09 | 240,54 | -0,60% | +14,75% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-17 | 63,67 | 63,76 | -0,14% | +22,09% | 266,79 | 268,40 | -0,60% | +16,99% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-17 | 19,43 | 19,50 | -0,36% | +18,69% | 81,42 | 82,09 | -0,82% | +13,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-17 | 17,96 | 18,03 | -0,39% | +18,00% | 75,26 | 75,90 | -0,85% | +13,08% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-17 | 24,99 | 25,09 | -0,40% | +20,03% | 94,79 | 96,50 | -1,77% | +17,88% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-17 | 11,96 | 12,01 | -0,42% | +14,01% | 50,11 | 50,56 | -0,88% | +9,25% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-17 | 266,04 | 267,36 | -0,49% | +20,20% | 1114,76 | 1125,48 | -0,95% | +15,18% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-17 | 213,72 | 214,78 | -0,49% | +17,17% | 895,53 | 904,14 | -0,95% | +12,28% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-17 | 240,04 | 241,24 | -0,50% | +19,30% | 1005,82 | 1015,52 | -0,96% | +14,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-17 | 120,79 | 121,38 | -0,49% | +14,35% | 506,13 | 510,96 | -0,94% | +9,58% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-17 | 118,28 | 118,85 | -0,48% | +16,26% | 448,66 | 457,13 | -1,85% | +14,17% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-17 | 118,95 | 119,53 | -0,49% | +13,76% | 498,42 | 503,17 | -0,94% | +9,01% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-17 | 117,41 | 117,98 | -0,48% | +15,67% | 445,36 | 453,79 | -1,86% | +13,60% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-17 | 43,98 | 44,19 | -0,48% | +24,20% | 184,28 | 186,02 | -0,93% | +19,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-17 | 39,74 | 39,93 | -0,48% | +21,57% | 166,52 | 168,09 | -0,93% | +16,49% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-17 | 41,12 | 41,31 | -0,46% | +23,59% | 172,30 | 173,90 | -0,92% | +18,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-17 | 45,68 | 45,71 | -0,07% | +21,55% | 173,27 | 175,81 | -1,45% | +19,37% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-17 | 184,68 | 184,72 | -0,02% | +19,04% | 773,85 | 777,60 | -0,48% | +14,07% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-17 | 174,90 | 174,96 | -0,03% | +18,58% | 732,87 | 736,51 | -0,50% | +13,63% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-17 | 152,08 | 151,55 | +0,35% | +24,37% | 576,87 | 582,91 | -1,04% | +22,14% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 448,71 | 447,29 | +0,32% | +25,16% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-17 | 147,88 | 147,38 | +0,34% | +24,08% | 560,94 | 566,87 | -1,05% | +21,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-17 | 128,58 | 128,81 | -0,18% | +7,79% | 538,78 | 542,24 | -0,64% | +3,29% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-17 | 149,32 | 148,98 | +0,23% | +5,99% | 566,40 | 573,02 | -1,16% | +4,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-17 | 142,71 | 142,39 | +0,22% | +5,48% | 541,33 | 547,67 | -1,16% | +3,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-17 | 143,50 | 144,82 | -0,91% | +20,44% | 601,29 | 609,63 | -1,37% | +15,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-17 | 28,31 | 28,46 | -0,53% | +18,45% | 107,39 | 109,47 | -1,90% | +16,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-17 | 18,14 | 18,24 | -0,55% | +14,88% | 68,81 | 70,16 | -1,92% | +12,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-17 | 26,77 | 26,90 | -0,48% | +17,88% | 101,54 | 103,47 | -1,86% | +15,76% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-17 | 16,77 | 16,85 | -0,47% | +14,39% | 63,61 | 64,81 | -1,85% | +12,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-17 | 15,07 | 15,21 | -0,92% | +34,43% | 63,15 | 64,03 | -1,38% | +28,82% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-17 | 16,80 | 16,89 | -0,53% | +32,18% | 63,73 | 64,96 | -1,91% | +29,81% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-17 | 14,14 | 14,22 | -0,56% | +29,84% | 53,64 | 54,69 | -1,94% | +27,51% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-17 | 14,17 | 14,31 | -0,98% | +33,68% | 59,38 | 60,24 | -1,43% | +28,10% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 53,77 | 54,07 | -0,55% | +31,43% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-17 | 15,78 | 15,86 | -0,50% | +31,61% | 59,86 | 61,00 | -1,88% | +29,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-17 | 249,06 | 250,18 | -0,45% | +13,71% | 944,73 | 962,27 | -1,82% | +11,67% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-17 | 236,48 | 237,54 | -0,45% | +13,16% | 897,02 | 913,65 | -1,82% | +11,13% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-17 | 327,34 | 322,68 | +1,44% | +33,78% | 1241,67 | 1241,12 | +0,04% | +31,38% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-17 | 311,56 | 307,13 | +1,44% | +33,11% | 1181,81 | 1181,31 | +0,04% | +30,72% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-17 | 31,02 | 30,83 | +0,62% | +40,05% | 129,98 | 129,78 | +0,15% | +34,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-17 | 34,53 | 34,18 | +1,02% | +37,73% | 130,98 | 131,47 | -0,37% | +35,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-17 | 29,35 | 29,18 | +0,58% | +39,36% | 122,98 | 122,84 | +0,12% | +33,55% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-17 | 32,66 | 32,33 | +1,02% | +37,05% | 123,89 | 124,35 | -0,37% | +34,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-17 | 12,83 | 12,88 | -0,39% | +35,34% | 53,76 | 54,22 | -0,85% | +29,69% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-17 | 14,30 | 14,30 | 0,00% | +33,02% | 54,24 | 55,00 | -1,38% | +30,64% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-17 | 12,49 | 12,49 | 0,00% | +30,79% | 47,38 | 48,04 | -1,38% | +28,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-17 | 11,96 | 12,01 | -0,42% | +34,68% | 50,11 | 50,56 | -0,88% | +29,06% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-17 | 13,31 | 13,31 | 0,00% | +32,44% | 50,49 | 51,19 | -1,38% | +30,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-17 | 27,90 | 28,10 | -0,71% | +32,10% | 116,91 | 118,29 | -1,17% | +26,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-17 | 23,64 | 23,81 | -0,71% | +29,46% | 99,06 | 100,23 | -1,17% | +24,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-17 | 26,43 | 26,61 | -0,68% | +31,43% | 110,75 | 112,02 | -1,13% | +25,94% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-17 | 29,28 | 29,36 | -0,27% | +29,27% | 111,06 | 112,93 | -1,65% | +26,95% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 15,57 | 15,69 | -0,76% | +17,42% | 65,24 | 66,05 | -1,22% | +12,52% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 12,09 | 12,13 | -0,33% | +13,31% | 50,66 | 51,06 | -0,79% | +8,58% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-17 | 12,83 | 12,88 | -0,39% | +15,48% | 48,67 | 49,54 | -1,76% | +13,41% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 11,59 | 11,63 | -0,34% | +12,74% | 48,56 | 48,96 | -0,80% | +8,04% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-17 | 12,28 | 12,32 | -0,32% | +14,98% | 46,58 | 47,39 | -1,70% | +12,92% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 13,65 | 13,72 | -0,51% | +16,17% | 57,20 | 57,76 | -0,97% | +11,32% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-17 | 10,93 | 10,99 | -0,55% | +18,29% | 41,46 | 42,27 | -1,92% | +16,17% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 9,85 | 9,90 | -0,51% | +8,24% | 41,27 | 41,67 | -0,96% | +3,72% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-17 | 5,06 | 5,09 | -0,59% | +10,24% | 19,19 | 19,58 | -1,96% | +8,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-17 | 10,46 | 10,51 | -0,48% | +17,79% | 39,68 | 40,42 | -1,85% | +15,68% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-17 | 9,59 | 9,64 | -0,52% | +7,75% | 40,18 | 40,58 | -0,98% | +3,26% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-17 | 22,06 | 22,18 | -0,54% | +9,81% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-17 | 4,85 | 4,87 | -0,41% | +9,73% | 18,40 | 18,73 | -1,79% | +7,76% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-17 | 17,57 | 17,63 | -0,34% | +35,15% | 73,62 | 74,22 | -0,80% | +29,51% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-17 | 15,13 | 15,12 | +0,07% | +32,95% | 57,39 | 58,16 | -1,32% | +30,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-17 | 13,91 | 13,90 | +0,07% | +30,86% | 52,76 | 53,46 | -1,31% | +28,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-17 | 16,82 | 16,88 | -0,36% | +34,45% | 70,48 | 71,06 | -0,81% | +28,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 58,27 | 58,23 | +0,07% | +31,89% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-17 | 14,47 | 14,46 | +0,07% | +32,27% | 54,89 | 55,62 | -1,31% | +29,89% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-17 | 126,29 | 126,64 | -0,28% | +23,92% | 479,04 | 487,10 | -1,65% | +21,70% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-17 | 14,53 | 14,68 | -1,02% | +4,08% | 60,88 | 61,80 | -1,48% | -0,26% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 10,91 | 10,98 | -0,64% | +0,55% | 45,72 | 46,22 | -1,10% | -3,64% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-17 | 16,15 | 16,25 | -0,62% | +2,34% | 61,26 | 62,50 | -1,99% | +0,51% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-17 | 13,56 | 13,70 | -1,02% | +2,81% | 56,82 | 57,67 | -1,48% | -1,49% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-17 | 13,77 | 13,92 | -1,08% | +3,53% | 57,70 | 58,60 | -1,53% | -0,79% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-17 | 15,41 | 15,50 | -0,58% | +1,85% | 58,45 | 59,62 | -1,95% | +0,02% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-17 | 22,37 | 22,45 | -0,36% | +14,54% | 84,85 | 86,35 | -1,73% | +12,49% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 84,54 | 84,87 | -0,39% | +13,69% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-17 | 20,66 | 20,73 | -0,34% | +13,70% | 78,37 | 79,73 | -1,71% | +11,66% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-17 | 159,48 | 160,87 | -0,86% | +17,71% | 668,25 | 677,20 | -1,32% | +12,80% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-17 | 177,67 | 178,48 | -0,45% | +15,76% | 673,94 | 686,49 | -1,83% | +13,68% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-17 | 153,08 | 154,40 | -0,85% | +17,13% | 641,44 | 649,96 | -1,31% | +12,24% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-17 | 170,14 | 170,92 | -0,46% | +15,18% | 645,38 | 657,41 | -1,83% | +13,11% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-17 | 152,92 | 154,52 | -1,04% | +23,81% | 640,76 | 650,47 | -1,49% | +18,64% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-17 | 170,15 | 171,23 | -0,63% | +21,76% | 645,41 | 658,60 | -2,00% | +19,58% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-17 | 112,79 | 113,51 | -0,63% | +18,17% | 427,83 | 436,59 | -2,01% | +16,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-17 | 145,77 | 147,30 | -1,04% | +23,20% | 610,80 | 620,07 | -1,49% | +18,06% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-17 | 161,98 | 163,02 | -0,64% | +21,15% | 614,42 | 627,02 | -2,01% | +18,98% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-17 | 109,31 | 110,01 | -0,64% | +17,58% | 414,63 | 423,13 | -2,01% | +15,47% | |
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Schroder International Selection Global Recovery | USD | 2017-05-17 | 126,78 | 126,88 | -0,08% | +24,04% | 480,90 | 488,02 | -1,46% | +21,81% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-17 | 207,34 | 208,17 | -0,40% | +19,13% | 786,48 | 800,68 | -1,77% | +16,99% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-17 | 197,41 | 198,20 | -0,40% | +17,60% | 748,82 | 762,34 | -1,77% | +15,49% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-17 | 179,22 | 180,67 | -0,80% | +20,54% | 750,97 | 760,55 | -1,26% | +15,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-17 | 197,50 | 198,29 | -0,40% | +18,53% | 749,16 | 762,68 | -1,77% | +16,41% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 156,80 | 157,16 | -0,23% | +15,96% | 657,02 | 661,58 | -0,69% | +11,12% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-17 | 164,46 | 164,85 | -0,24% | +18,18% | 623,83 | 634,06 | -1,61% | +16,06% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-17 | 146,80 | 147,14 | -0,23% | +14,12% | 615,12 | 619,40 | -0,69% | +9,35% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-17 | 48,88 | 48,50 | +0,78% | +39,10% | 204,82 | 204,17 | +0,32% | +33,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-17 | 54,37 | 53,73 | +1,19% | +36,78% | 206,24 | 206,66 | -0,21% | +34,33% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-17 | 51,38 | 50,77 | +1,20% | +36,11% | 194,90 | 195,28 | -0,20% | +33,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-17 | 46,48 | 46,58 | -0,21% | +31,45% | 176,31 | 179,16 | -1,59% | +29,09% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-17 | 45,18 | 45,27 | -0,20% | +30,80% | 171,38 | 174,12 | -1,58% | +28,46% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-17 | 188,21 | 188,78 | -0,30% | +24,30% | 713,92 | 726,10 | -1,68% | +22,07% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-17 | 179,73 | 180,28 | -0,31% | +23,69% | 681,75 | 693,41 | -1,68% | +21,47% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-17 | 177,18 | 178,56 | -0,77% | +18,33% | 672,08 | 686,79 | -2,14% | +16,20% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-17 | 732,43 | 738,28 | -0,79% | +17,73% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 34,63 | 34,95 | -0,92% | +22,54% | 145,11 | 147,13 | -1,37% | +17,43% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-17 | 26,66 | 26,91 | -0,93% | +19,44% | 111,71 | 113,28 | -1,39% | +14,46% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-17 | 31,21 | 31,50 | -0,92% | +21,63% | 130,78 | 132,60 | -1,38% | +16,55% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 102,01 | 103,32 | -1,27% | +17,08% | 427,44 | 434,94 | -1,72% | +12,19% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-17 | 146,02 | 147,88 | -1,26% | +18,88% | 553,88 | 568,79 | -2,62% | +16,75% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 94,34 | 95,55 | -1,27% | +16,21% | 395,30 | 402,23 | -1,72% | +11,36% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-17 | 130,43 | 132,09 | -1,26% | +17,99% | 494,75 | 508,06 | -2,62% | +15,88% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-17 | 8,43 | 8,42 | +0,12% | +15,16% | 31,98 | 32,39 | -1,26% | +13,10% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 16,39 | 16,57 | -1,09% | +21,23% | 68,68 | 69,75 | -1,54% | +16,17% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-17 | 15,67 | 15,63 | +0,26% | +20,17% | 59,44 | 60,12 | -1,13% | +18,01% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 16,08 | 16,25 | -1,05% | +20,63% | 67,38 | 68,41 | -1,50% | +15,60% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-17 | 16,22 | 16,40 | -1,10% | +22,23% | 61,53 | 63,08 | -2,46% | +20,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-17 | 0,94 | 0,94 | 0,00% | +18,99% | 3,94 | 3,96 | -0,46% | +14,02% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-17 | 1,04 | 1,04 | 0,00% | +16,85% | 3,94 | 4,00 | -1,38% | +14,76% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 33,15 | 33,24 | -0,27% | +31,97% | 138,91 | 139,93 | -0,73% | +26,46% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-17 | 37,11 | 37,06 | +0,13% | +29,76% | 140,77 | 142,54 | -1,25% | +27,43% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-17 | 44,16 | 44,45 | -0,65% | +9,71% | 167,51 | 170,97 | -2,02% | +7,75% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-17 | 30,13 | 30,08 | +0,17% | +26,65% | 114,29 | 115,70 | -1,22% | +24,38% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-17 | 31,33 | 31,41 | -0,25% | +31,31% | 131,28 | 132,22 | -0,71% | +25,83% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-17 | 41,76 | 42,03 | -0,64% | +9,18% | 158,40 | 161,66 | -2,01% | +7,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-17 | 34,96 | 34,91 | +0,14% | +29,10% | 132,61 | 134,27 | -1,24% | +26,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-17 | 14,30 | 14,33 | -0,21% | +11,46% | 59,92 | 60,32 | -0,67% | +6,81% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-17 | 11,72 | 11,70 | +0,17% | +9,53% | 44,46 | 45,00 | -1,21% | +7,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-17 | 13,65 | 13,67 | -0,15% | +10,89% | 57,20 | 57,55 | -0,61% | +6,26% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-17 | 11,23 | 11,20 | +0,27% | +9,03% | 42,60 | 43,08 | -1,12% | +7,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-17 | 175,20 | 176,44 | -0,70% | +19,75% | 734,12 | 742,74 | -1,16% | +14,75% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 112,19 | 112,82 | -0,56% | +18,24% | 470,10 | 474,93 | -1,02% | +13,31% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-17 | 196,55 | 197,14 | -0,30% | +17,75% | 745,55 | 758,26 | -1,68% | +15,64% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-17 | 145,60 | 146,04 | -0,30% | +14,73% | 552,29 | 561,71 | -1,68% | +12,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-17 | 163,24 | 164,41 | -0,71% | +18,85% | 684,01 | 692,10 | -1,17% | +13,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-17 | 181,62 | 182,18 | -0,31% | +16,88% | 688,92 | 700,72 | -1,68% | +14,78% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-17 | 172,51 | 173,76 | -0,72% | +18,91% | 722,85 | 731,46 | -1,18% | +13,94% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-17 | 142,47 | 142,92 | -0,31% | +16,86% | 540,42 | 549,71 | -1,69% | +14,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-17 | 128,94 | 129,74 | -0,62% | +29,63% | 540,28 | 546,15 | -1,07% | +24,22% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-17 | 107,86 | 108,10 | -0,22% | +27,45% | 409,13 | 415,79 | -1,60% | +25,16% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-17 | 105,28 | 105,51 | -0,22% | +26,83% | 399,35 | 405,82 | -1,60% | +24,55% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-17 | 189,15 | 190,68 | -0,80% | +16,67% | 792,58 | 802,69 | -1,26% | +11,80% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-17 | 148,54 | 149,13 | -0,40% | +14,73% | 563,44 | 573,60 | -1,77% | +12,67% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-17 | 177,01 | 178,44 | -0,80% | +15,80% | 741,71 | 751,16 | -1,26% | +10,97% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-17 | 138,88 | 139,44 | -0,40% | +13,88% | 526,80 | 536,33 | -1,78% | +11,84% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-17 | 190,60 | 193,34 | -1,42% | +20,55% | 798,65 | 813,88 | -1,87% | +15,52% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-17 | 200,14 | 201,87 | -0,86% | +18,53% | 759,17 | 776,45 | -2,23% | +16,40% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-17 | 19,08 | 19,10 | -0,10% | +30,51% | 72,37 | 73,46 | -1,48% | +28,16% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-17 | 14,83 | 14,85 | -0,13% | +26,75% | 56,25 | 57,12 | -1,51% | +24,48% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-17 | 18,31 | 18,33 | -0,11% | +29,86% | 69,45 | 70,50 | -1,49% | +27,53% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 6,63 | 6,62 | +0,15% | +23,93% | 27,78 | 27,87 | -0,31% | +18,75% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-17 | 9,18 | 9,17 | +0,11% | +26,10% | 34,82 | 35,27 | -1,27% | +23,84% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-17 | 4,97 | 4,94 | +0,61% | +7,81% | 18,85 | 19,00 | -0,78% | +5,87% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-17 | 118,46 | 119,90 | -1,20% | +16,71% | 496,37 | 504,73 | -1,66% | +11,84% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 169,20 | 170,55 | -0,79% | +12,97% | 708,98 | 717,95 | -1,25% | +8,25% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-17 | 132,07 | 133,14 | -0,80% | +14,76% | 500,97 | 512,10 | -2,17% | +12,70% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-17 | 126,20 | 127,22 | -0,80% | +13,42% | 478,70 | 489,33 | -2,17% | +11,38% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-17 | 106,91 | 108,22 | -1,21% | +15,84% | 447,97 | 455,56 | -1,67% | +11,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 157,27 | 158,54 | -0,80% | +12,11% | 658,99 | 667,39 | -1,26% | +7,43% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-17 | 119,18 | 120,15 | -0,81% | +13,91% | 452,07 | 462,13 | -2,18% | +11,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-17 | 261,45 | 264,27 | -1,07% | +18,92% | 1095,53 | 1112,47 | -1,52% | +13,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-17 | 185,47 | 186,70 | -0,66% | +15,23% | 777,16 | 785,93 | -1,12% | +10,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-17 | 292,57 | 294,52 | -0,66% | +16,94% | 1109,78 | 1132,81 | -2,03% | +14,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-17 | 280,77 | 282,64 | -0,66% | +15,95% | 1065,02 | 1087,12 | -2,03% | +13,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-17 | 248,98 | 251,66 | -1,06% | +18,33% | 1043,28 | 1059,39 | -1,52% | +13,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-17 | 177,82 | 179,01 | -0,66% | +14,66% | 745,10 | 753,56 | -1,12% | +9,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-17 | 277,70 | 279,56 | -0,67% | +16,36% | 1053,37 | 1075,27 | -2,04% | +14,27% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-17 | 140,16 | 140,84 | -0,48% | +20,83% | 531,65 | 541,71 | -1,86% | +18,66% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-17 | 135,83 | 136,49 | -0,48% | +19,80% | 515,23 | 524,98 | -1,86% | +17,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-17 | 131,17 | 131,81 | -0,49% | +20,23% | 497,55 | 506,98 | -1,86% | +18,07% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-17 | 2,65 | 2,64 | +0,38% | -15,87% | 11,10 | 11,11 | -0,08% | -19,38% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-17 | 2,54 | 2,54 | 0,00% | -16,99% | 10,64 | 10,69 | -0,46% | -20,46% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-17 | 4,24 | 4,24 | 0,00% | +16,48% | 17,77 | 17,85 | -0,46% | +11,62% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-17 | 3,93 | 3,94 | -0,25% | +14,58% | 16,47 | 16,59 | -0,71% | +9,80% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-17 | 1,52 | 1,51 | +0,66% | -8,98% | 6,37 | 6,36 | +0,20% | -12,78% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-17 | 1,40 | 1,39 | +0,72% | -10,26% | 5,87 | 5,85 | +0,26% | -14,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-17 | 7,42 | 7,42 | 0,00% | +32,26% | 31,09 | 31,24 | -0,46% | +26,74% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-17 | 7,20 | 7,20 | 0,00% | +31,87% | 30,17 | 30,31 | -0,46% | +26,36% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-17 | 3,42 | 3,41 | +0,29% | 0,00% | 12,97 | 13,12 | -1,09% | +356,79% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-17 | 3,25 | 3,23 | +0,62% | 0,00% | 12,33 | 12,42 | -0,77% | +351,57% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-17 | 1,98 | 1,95 | +1,54% | +22,98% | 8,30 | 8,21 | +1,07% | +17,85% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-17 | 1,47 | 1,45 | +1,38% | +20,49% | 6,16 | 6,10 | +0,91% | +15,46% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-17 | 3,89 | 3,88 | +0,26% | -6,04% | 16,30 | 16,33 | -0,20% | -9,96% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-17 | 4,06 | 4,05 | +0,25% | -6,88% | 17,01 | 17,05 | -0,22% | -10,77% | |
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)