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 | 2017-05-19 | 25,11 | 25,09 | +0,08% | +20,37% | 105,96 | 105,16 | +0,77% | +15,61% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-19 | 18,91 | 18,87 | +0,21% | +19,76% | 71,72 | 71,34 | +0,52% | +16,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-19 | 25,52 | 25,50 | +0,08% | +21,18% | 107,69 | 106,88 | +0,77% | +16,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-19 | 21,62 | 21,57 | +0,23% | +20,31% | 82,00 | 81,55 | +0,54% | +16,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-19 | 148,70 | 147,78 | +0,62% | +24,72% | 627,51 | 619,38 | +1,31% | +19,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-19 | 10,57 | 10,50 | +0,67% | +27,50% | 44,61 | 44,01 | +1,36% | +22,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-19 | 10,05 | 9,99 | +0,60% | +26,89% | 42,41 | 41,87 | +1,29% | +21,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-19 | 11,98 | 11,90 | +0,67% | +24,79% | 50,56 | 49,88 | +1,36% | +19,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-19 | 132,67 | 132,70 | -0,02% | +15,04% | 559,87 | 556,17 | +0,66% | +10,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-19 | 111,27 | 111,11 | +0,14% | +15,93% | 469,56 | 465,68 | +0,83% | +11,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 466,70 | 466,74 | -0,01% | +18,51% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-19 | 1006,25 | 1006,52 | -0,03% | +15,37% | 4246,38 | 4218,53 | +0,66% | +10,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-19 | 1240,50 | 1238,71 | +0,14% | +14,75% | 5234,91 | 5191,68 | +0,83% | +10,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-19 | 1166,46 | 1164,78 | +0,14% | +16,33% | 4423,92 | 4403,80 | +0,46% | +13,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-19 | 1383,37 | 1383,74 | -0,03% | +15,37% | 5837,82 | 5799,53 | +0,66% | +10,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-19 | 109,26 | 109,29 | -0,03% | +16,78% | 461,08 | 458,06 | +0,66% | +12,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-19 | 137,91 | 137,50 | +0,30% | +30,66% | 681,00 | 672,76 | +1,22% | +14,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-19 | 1513,24 | 1513,63 | -0,03% | +15,40% | 6385,87 | 6343,93 | +0,66% | +10,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-19 | 1084,52 | 1082,95 | +0,14% | +14,52% | 4113,15 | 4094,42 | +0,46% | +11,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-19 | 3521,25 | 3506,01 | +0,43% | +14,91% | 557,41 | 555,00 | +0,43% | +11,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-19 | 11,56 | 11,50 | +0,52% | +16,89% | 43,84 | 43,48 | +0,84% | +13,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-19 | 149,27 | 148,62 | +0,44% | +14,46% | 629,92 | 622,90 | +1,13% | +9,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-19 | 10,96 | 10,91 | +0,46% | +17,85% | 41,57 | 41,25 | +0,77% | +14,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-19 | 3455,65 | 3440,46 | +0,44% | +15,03% | 547,03 | 544,62 | +0,44% | +11,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-19 | 11,00 | 10,95 | +0,46% | +17,40% | 29,98 | 29,68 | +1,00% | +12,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-19 | 153,62 | 152,94 | +0,44% | +16,02% | 648,28 | 641,00 | +1,13% | +11,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-19 | 149,07 | 148,42 | +0,44% | +15,15% | 629,08 | 622,06 | +1,13% | +10,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-19 | 1546,97 | 1540,14 | +0,44% | +15,92% | 6528,21 | 6455,03 | +1,13% | +11,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-19 | 1080,86 | 1075,97 | +0,45% | +18,76% | 4099,27 | 4068,03 | +0,77% | +15,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-19 | 1593,49 | 1586,45 | +0,44% | +17,04% | 6724,53 | 6649,13 | +1,13% | +12,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-19 | 1546,73 | 1539,90 | +0,44% | +15,95% | 6527,20 | 6454,03 | +1,13% | +11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-19 | 1116,07 | 1111,14 | +0,44% | +16,35% | 4316,74 | 4265,67 | +1,20% | +13,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-19 | 1100,60 | 1095,75 | +0,44% | +17,02% | 4644,53 | 4592,51 | +1,13% | +12,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-19 | 107,25 | 106,77 | +0,45% | +15,96% | 452,60 | 447,49 | +1,14% | +11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-19 | 117,26 | 116,74 | +0,45% | +16,89% | 494,84 | 489,28 | +1,14% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-19 | 145,04 | 143,93 | +0,77% | +30,73% | 716,21 | 704,22 | +1,70% | +14,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-19 | 297236,00 | 295917,00 | +0,45% | +16,46% | 10159,50 | 9943,11 | +2,18% | +11,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-19 | 1549,82 | 1542,97 | +0,44% | +15,85% | 6540,24 | 6466,90 | +1,13% | +11,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-19 | 1085,00 | 1080,20 | +0,44% | +15,95% | 4578,70 | 4527,33 | +1,13% | +11,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-19 | 1612,74 | 1605,60 | +0,44% | +17,40% | 6805,76 | 6729,39 | +1,13% | +12,75% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-19 | 13,54 | 13,54 | 0,00% | +17,03% | 51,35 | 51,19 | +0,31% | +13,79% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-19 | 19,32 | 19,17 | +0,78% | +11,23% | 81,53 | 80,35 | +1,48% | +6,01% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-19 | 12,30 | 12,21 | +0,74% | +12,84% | 46,65 | 46,16 | +1,05% | +10,15% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-19 | 18,76 | 18,62 | +0,75% | +10,68% | 79,17 | 78,04 | +1,44% | +5,49% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-19 | 11,58 | 11,45 | +1,14% | +17,09% | 43,92 | 43,29 | +1,45% | +14,29% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-19 | 17,17 | 17,15 | +0,12% | +23,61% | 65,12 | 64,84 | +0,43% | +20,66% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-19 | 16,01 | 16,00 | +0,06% | +37,07% | 79,06 | 78,28 | +0,99% | +20,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,90 | 14,99 | -0,60% | +25,21% | 62,88 | 62,83 | +0,08% | +19,34% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 34,43 | 34,50 | -0,20% | +30,86% | 145,29 | 144,60 | +0,48% | +24,73% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,66 | 12,60 | +0,48% | +26,35% | 53,43 | 52,81 | +1,17% | +20,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 29,57 | 29,44 | +0,44% | +42,57% | 146,02 | 144,04 | +1,37% | +25,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-19 | 38,52 | 38,33 | +0,50% | +28,57% | 146,09 | 144,92 | +0,81% | +25,50% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 31,95 | 32,01 | -0,19% | +30,20% | 134,83 | 134,16 | +0,50% | +24,09% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-19 | 35,74 | 35,57 | +0,48% | +27,92% | 135,55 | 134,48 | +0,79% | +24,87% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,68 | 15,56 | +0,77% | +34,48% | 66,17 | 65,22 | +1,46% | +28,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 15,92 | 15,69 | +1,47% | +30,07% | 67,18 | 65,76 | +2,16% | +23,97% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-19 | 17,55 | 17,28 | +1,56% | +32,15% | 66,56 | 65,33 | +1,88% | +29,00% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 15,27 | 15,05 | +1,46% | +29,30% | 64,44 | 63,08 | +2,16% | +23,24% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 11,71 | 11,61 | +0,86% | +20,97% | 44,41 | 43,90 | +1,18% | +18,08% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-19 | 26,42 | 26,03 | +1,50% | +17,06% | 100,20 | 98,41 | +1,81% | +14,26% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-19 | 23,62 | 23,43 | +0,81% | +19,17% | 99,68 | 98,20 | +1,50% | +13,59% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 22,27 | 22,10 | +0,77% | +18,52% | 93,98 | 92,63 | +1,46% | +12,97% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 99,91 | 98,70 | +1,23% | +29,20% | 421,62 | 413,67 | +1,92% | +23,14% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-19 | 111,79 | 109,67 | +1,93% | +26,98% | 423,98 | 414,64 | +2,25% | +23,95% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 91,16 | 90,05 | +1,23% | +28,56% | 384,69 | 377,42 | +1,93% | +22,53% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-19 | 101,99 | 100,06 | +1,93% | +26,32% | 386,81 | 378,31 | +2,25% | +23,31% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-19 | 13,34 | 13,31 | +0,23% | +26,81% | 50,59 | 50,32 | +0,54% | +23,78% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,33 | 12,30 | +0,24% | +23,92% | 52,03 | 51,55 | +0,93% | +18,11% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 27,21 | 27,03 | +0,67% | +28,71% | 114,83 | 113,29 | +1,36% | +22,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-19 | 30,44 | 30,03 | +1,37% | +26,46% | 115,45 | 113,54 | +1,68% | +23,45% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 24,84 | 24,67 | +0,69% | +28,04% | 104,83 | 103,40 | +1,38% | +22,04% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-19 | 27,79 | 27,42 | +1,35% | +25,86% | 105,40 | 103,67 | +1,66% | +22,86% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 29,06 | 28,73 | +1,15% | +18,81% | 122,63 | 120,41 | +1,84% | +13,24% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-19 | 13,27 | 13,12 | +1,14% | +18,59% | 65,53 | 64,19 | +2,08% | +4,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 13,75 | 13,59 | +1,18% | +20,61% | 52,15 | 51,38 | +1,49% | +17,74% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-19 | 32,52 | 31,93 | +1,85% | +16,77% | 123,33 | 120,72 | +2,17% | +13,98% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 26,63 | 26,33 | +1,14% | +18,20% | 112,38 | 110,35 | +1,84% | +12,66% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-19 | 29,79 | 29,25 | +1,85% | +16,14% | 112,98 | 110,59 | +2,16% | +13,37% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 24,22 | 24,01 | +0,87% | +12,13% | 102,21 | 100,63 | +1,57% | +6,87% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 12,68 | 12,56 | +0,96% | +13,82% | 48,09 | 47,49 | +1,27% | +11,11% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-19 | 27,10 | 26,68 | +1,57% | +10,16% | 102,78 | 100,87 | +1,89% | +7,53% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 23,02 | 22,82 | +0,88% | +11,59% | 97,14 | 95,64 | +1,57% | +6,36% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 115,76 | 114,77 | +0,86% | +13,99% | 488,51 | 481,02 | +1,56% | +8,65% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-19 | 11,31 | 11,21 | +0,89% | +13,44% | 55,85 | 54,85 | +1,82% | -0,20% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 16,59 | 16,44 | +0,91% | +15,69% | 62,92 | 62,16 | +1,23% | +12,93% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-19 | 129,52 | 127,54 | +1,55% | +12,02% | 491,22 | 482,20 | +1,87% | +9,35% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 105,79 | 104,89 | +0,86% | +13,41% | 446,43 | 439,62 | +1,55% | +8,10% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 41,25 | 40,91 | +0,83% | +16,43% | 174,07 | 171,46 | +1,52% | +10,97% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-19 | 13,53 | 13,41 | +0,89% | +15,84% | 66,81 | 65,61 | +1,83% | +1,91% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 15,16 | 15,03 | +0,86% | +18,16% | 57,50 | 56,83 | +1,18% | +15,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-19 | 46,16 | 45,46 | +1,54% | +14,43% | 175,07 | 171,88 | +1,86% | +11,70% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 38,77 | 38,45 | +0,83% | +15,84% | 163,61 | 161,15 | +1,52% | +10,41% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-19 | 43,38 | 42,72 | +1,54% | +13,86% | 164,52 | 161,52 | +1,86% | +11,14% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 70,41 | 69,71 | +1,00% | +18,30% | 297,13 | 292,17 | +1,70% | +12,75% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 60,48 | 59,49 | +1,66% | +28,93% | 298,65 | 291,07 | +2,60% | +13,42% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-19 | 78,78 | 77,46 | +1,70% | +16,26% | 298,78 | 292,86 | +2,02% | +13,49% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 65,67 | 65,01 | +1,02% | +17,71% | 277,13 | 272,47 | +1,71% | +12,19% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-19 | 73,47 | 72,24 | +1,70% | +15,66% | 278,64 | 273,12 | +2,02% | +12,90% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 16,61 | 16,58 | +0,18% | +21,24% | 70,09 | 69,49 | +0,87% | +15,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-19 | 18,58 | 18,42 | +0,87% | +19,10% | 70,47 | 69,64 | +1,18% | +16,26% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,78 | 12,68 | +0,79% | +17,46% | 53,93 | 53,14 | +1,48% | +11,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,70 | 15,67 | +0,19% | +20,58% | 66,25 | 65,68 | +0,88% | +14,93% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,33 | 12,23 | +0,82% | +16,87% | 52,03 | 51,26 | +1,51% | +11,39% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-19 | 17,57 | 17,42 | +0,86% | +18,56% | 66,64 | 65,86 | +1,18% | +15,73% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 8,42 | 8,37 | +0,60% | +8,51% | 35,53 | 35,08 | +1,29% | +3,42% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-19 | 12,72 | 12,63 | +0,71% | +10,32% | 48,24 | 47,75 | +1,03% | +7,69% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 10,56 | 10,56 | 0,00% | +11,63% | 44,56 | 44,26 | +0,69% | +6,40% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 8,01 | 7,95 | +0,75% | +8,10% | 33,80 | 33,32 | +1,45% | +3,03% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,53 | 14,53 | 0,00% | +14,77% | 61,32 | 60,90 | +0,69% | +9,39% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 14,47 | 14,37 | +0,70% | +10,97% | 61,06 | 60,23 | +1,39% | +5,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 17,20 | 17,09 | +0,64% | +12,86% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-19 | 16,25 | 16,14 | +0,68% | +12,77% | 61,63 | 61,02 | +1,00% | +10,08% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,09 | 14,09 | 0,00% | +14,18% | 59,46 | 59,05 | +0,69% | +8,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-19 | 15,76 | 15,65 | +0,70% | +12,17% | 59,77 | 59,17 | +1,02% | +9,49% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 42,69 | 42,70 | -0,02% | +20,36% | 180,15 | 178,96 | +0,66% | +14,72% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-19 | 47,76 | 47,45 | +0,65% | +18,28% | 181,13 | 179,40 | +0,97% | +15,45% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 39,08 | 39,09 | -0,03% | +19,77% | 164,92 | 163,83 | +0,66% | +14,15% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-19 | 43,72 | 43,44 | +0,64% | +17,65% | 165,81 | 164,24 | +0,96% | +14,85% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 82,74 | 82,31 | +0,52% | +17,75% | 349,16 | 344,98 | +1,21% | +12,23% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-19 | 92,57 | 91,46 | +1,21% | +15,70% | 351,08 | 345,79 | +1,53% | +12,94% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 76,91 | 76,52 | +0,51% | +17,13% | 324,56 | 320,71 | +1,20% | +11,64% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-19 | 86,06 | 85,03 | +1,21% | +15,12% | 326,39 | 321,48 | +1,53% | +12,37% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 30,77 | 31,04 | -0,87% | +27,25% | 129,85 | 130,09 | -0,19% | +21,29% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-19 | 34,43 | 34,50 | -0,20% | +25,06% | 130,58 | 130,44 | +0,11% | +22,08% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 29,12 | 29,38 | -0,88% | +26,61% | 122,89 | 123,14 | -0,20% | +20,68% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-19 | 32,58 | 32,64 | -0,18% | +24,45% | 123,56 | 123,41 | +0,13% | +21,48% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 11,01 | 11,07 | -0,54% | +16,38% | 46,46 | 46,40 | +0,14% | +10,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 8,57 | 8,53 | +0,47% | +15,19% | 36,17 | 35,75 | +1,16% | +9,79% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 13,14 | 13,07 | +0,54% | +17,01% | 49,83 | 49,42 | +0,85% | +14,22% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-19 | 12,32 | 12,30 | +0,16% | +14,39% | 46,72 | 46,50 | +0,48% | +11,66% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 10,40 | 10,46 | -0,57% | +15,81% | 43,89 | 43,84 | +0,11% | +10,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 8,16 | 8,12 | +0,49% | +14,61% | 34,44 | 34,03 | +1,18% | +9,24% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-19 | 11,64 | 11,63 | +0,09% | +13,78% | 44,15 | 43,97 | +0,40% | +11,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 52,53 | 53,04 | -0,96% | +18,26% | 221,68 | 222,30 | -0,28% | +12,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 42,55 | 42,49 | +0,14% | +17,12% | 179,56 | 178,08 | +0,83% | +11,63% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-19 | 12,31 | 12,29 | +0,16% | +18,94% | 46,69 | 46,47 | +0,48% | +16,10% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-19 | 58,77 | 58,94 | -0,29% | +16,22% | 222,89 | 222,84 | +0,02% | +13,44% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 47,94 | 48,41 | -0,97% | +17,67% | 202,31 | 202,90 | -0,29% | +12,16% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-19 | 53,63 | 53,79 | -0,30% | +15,61% | 203,40 | 203,37 | +0,01% | +12,85% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 53,94 | 52,72 | +2,31% | +17,98% | 227,63 | 220,96 | +3,02% | +12,45% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 46,34 | 44,99 | +3,00% | +28,58% | 228,83 | 220,13 | +3,95% | +13,12% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 8,05 | 7,82 | +2,94% | +15,16% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-19 | 60,35 | 58,58 | +3,02% | +15,95% | 228,88 | 221,48 | +3,34% | +13,18% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 50,09 | 48,96 | +2,31% | +17,39% | 211,38 | 205,20 | +3,01% | +11,89% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-19 | 43,03 | 41,78 | +2,99% | +27,95% | 212,48 | 204,42 | +3,94% | +12,56% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-19 | 56,05 | 54,40 | +3,03% | +15,35% | 212,57 | 205,68 | +3,35% | +12,60% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-19 | 7,80 | 7,62 | +2,36% | +14,87% | 29,58 | 28,81 | +2,68% | +12,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 6,78 | 6,67 | +1,65% | +16,30% | 28,61 | 27,96 | +2,35% | +10,84% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 7,91 | 7,83 | +1,02% | +18,95% | 33,38 | 32,82 | +1,72% | +13,37% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-19 | 8,85 | 8,70 | +1,72% | +16,91% | 33,56 | 32,89 | +2,04% | +14,12% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 7,31 | 7,24 | +0,97% | +18,48% | 30,85 | 30,34 | +1,66% | +12,92% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-19 | 8,17 | 8,04 | +1,62% | +16,22% | 30,99 | 30,40 | +1,93% | +13,44% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 32,16 | 32,34 | -0,56% | +22,10% | 135,72 | 135,54 | +0,13% | +16,37% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 27,63 | 27,60 | +0,11% | +33,09% | 136,44 | 135,04 | +1,03% | +17,09% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-19 | 35,98 | 35,94 | +0,11% | +19,97% | 136,46 | 135,88 | +0,42% | +17,11% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 29,89 | 30,06 | -0,57% | +21,45% | 126,14 | 125,99 | +0,12% | +15,76% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-19 | 33,44 | 33,40 | +0,12% | +19,34% | 126,83 | 126,28 | +0,43% | +16,50% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 117,28 | 116,85 | +0,37% | +13,37% | 494,92 | 489,74 | +1,06% | +8,06% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 100,75 | 99,72 | +1,03% | +23,56% | 497,50 | 487,91 | +1,97% | +8,70% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-19 | 131,22 | 129,84 | +1,06% | +11,40% | 497,67 | 490,90 | +1,38% | +8,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 107,15 | 106,76 | +0,37% | +12,79% | 452,17 | 447,45 | +1,05% | +7,50% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-19 | 92,05 | 91,11 | +1,03% | +22,93% | 454,54 | 445,78 | +1,97% | +8,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 70,33 | 69,75 | +0,83% | +12,67% | 296,79 | 292,34 | +1,52% | +7,39% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 60,42 | 59,52 | +1,51% | +22,80% | 298,35 | 291,22 | +2,45% | +8,04% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-19 | 78,69 | 77,51 | +1,52% | +10,72% | 298,44 | 293,05 | +1,84% | +8,08% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-19 | 54,37 | 53,58 | +1,47% | +9,44% | 229,44 | 224,56 | +2,17% | +4,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 65,18 | 64,64 | +0,84% | +12,09% | 275,06 | 270,92 | +1,53% | +6,84% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 47,00 | 46,32 | +1,47% | +8,87% | 198,34 | 194,14 | +2,17% | +3,77% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-19 | 72,92 | 71,83 | +1,52% | +10,15% | 276,56 | 271,57 | +1,83% | +7,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 26,43 | 26,31 | +0,46% | +22,47% | 111,53 | 110,27 | +1,15% | +16,74% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 20,31 | 20,09 | +1,10% | +18,91% | 85,71 | 84,20 | +1,79% | +13,34% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-19 | 29,57 | 29,24 | +1,13% | +20,35% | 112,15 | 110,55 | +1,44% | +17,48% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 24,66 | 24,55 | +0,45% | +21,84% | 104,06 | 102,89 | +1,14% | +16,13% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 18,28 | 18,08 | +1,11% | +18,32% | 77,14 | 75,78 | +1,80% | +12,77% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-19 | 27,59 | 27,28 | +1,14% | +19,70% | 104,64 | 103,14 | +1,45% | +16,84% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,10 | 15,01 | +0,60% | +21,48% | 63,72 | 62,91 | +1,29% | +15,79% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 15,62 | 15,43 | +1,23% | +17,53% | 65,92 | 64,67 | +1,93% | +12,02% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-19 | 16,90 | 16,68 | +1,32% | +19,43% | 64,09 | 63,06 | +1,64% | +16,58% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,05 | 13,96 | +0,64% | +20,91% | 59,29 | 58,51 | +1,34% | +15,25% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-19 | 15,72 | 15,51 | +1,35% | +18,82% | 59,62 | 58,64 | +1,67% | +15,99% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 182,26 | 181,37 | +0,49% | +15,45% | 769,14 | 760,16 | +1,18% | +10,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-19 | 203,92 | 201,54 | +1,18% | +13,45% | 773,39 | 761,98 | +1,50% | +10,75% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 166,50 | 165,69 | +0,49% | +14,86% | 702,63 | 694,44 | +1,18% | +9,48% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-19 | 186,29 | 184,12 | +1,18% | +12,88% | 706,52 | 696,12 | +1,49% | +10,18% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,43 | 11,18 | +2,24% | +7,12% | 48,23 | 46,86 | +2,94% | +2,10% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 10,11 | 9,89 | +2,22% | +8,94% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-19 | 12,27 | 12,00 | +2,25% | +8,49% | 46,54 | 45,37 | +2,57% | +5,90% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 10,58 | 10,42 | +1,54% | +9,87% | 44,65 | 43,67 | +2,23% | +4,72% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 15,27 | 15,06 | +1,39% | +8,07% | 64,44 | 63,12 | +2,09% | +3,00% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 5,00 | 4,90 | +2,04% | +4,82% | 21,10 | 20,54 | +2,74% | -0,09% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-19 | 17,08 | 16,74 | +2,03% | +6,15% | 64,78 | 63,29 | +2,35% | +3,62% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 14,09 | 13,90 | +1,37% | +7,56% | 59,46 | 58,26 | +2,06% | +2,52% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 4,76 | 4,67 | +1,93% | +4,16% | 20,09 | 19,57 | +2,63% | -0,72% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-19 | 15,76 | 15,45 | +2,01% | +5,63% | 59,77 | 58,41 | +2,32% | +3,11% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-19 | 21,47 | 21,20 | +1,27% | +36,93% | 90,60 | 88,85 | +1,97% | +30,51% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-19 | 24,03 | 23,55 | +2,04% | +34,62% | 91,14 | 89,04 | +2,36% | +31,41% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 19,95 | 19,69 | +1,32% | +36,27% | 84,19 | 82,52 | +2,02% | +29,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-19 | 22,32 | 21,88 | +2,01% | +33,89% | 84,65 | 82,72 | +2,33% | +30,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 28,04 | 28,04 | 0,00% | +3,28% | 118,33 | 117,52 | +0,69% | -1,56% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 5,10 | 5,07 | +0,59% | -0,97% | 21,52 | 21,25 | +1,28% | -5,61% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-19 | 31,38 | 31,16 | +0,71% | +1,49% | 119,01 | 117,81 | +1,02% | -0,93% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 25,62 | 25,62 | 0,00% | +2,77% | 108,12 | 107,38 | +0,69% | -2,05% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 4,86 | 4,83 | +0,62% | -1,42% | 20,51 | 20,24 | +1,31% | -6,04% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-19 | 28,66 | 28,46 | +0,70% | +0,95% | 108,70 | 107,60 | +1,02% | -1,46% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 32,83 | 32,81 | +0,06% | +12,43% | 138,54 | 137,51 | +0,75% | +7,16% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-19 | 36,74 | 36,45 | +0,80% | +10,53% | 139,34 | 137,81 | +1,11% | +7,89% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 30,33 | 30,31 | +0,07% | +11,88% | 127,99 | 127,03 | +0,75% | +6,63% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-19 | 33,94 | 33,68 | +0,77% | +9,94% | 128,72 | 127,34 | +1,09% | +7,32% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 29,08 | 28,48 | +2,11% | +29,36% | 122,72 | 119,36 | +2,81% | +23,30% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 2,91 | 2,83 | +2,83% | +25,43% | 12,28 | 11,86 | +3,53% | +19,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 5,10 | 4,96 | +2,82% | +27,18% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-19 | 32,53 | 31,64 | +2,81% | +27,07% | 123,37 | 119,62 | +3,13% | +24,04% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 26,63 | 26,08 | +2,11% | +28,65% | 112,38 | 109,31 | +2,81% | +22,62% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 2,77 | 2,70 | +2,59% | +24,77% | 11,69 | 11,32 | +3,30% | +18,93% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-19 | 29,79 | 28,98 | +2,80% | +26,44% | 112,98 | 109,57 | +3,12% | +23,43% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 21,44 | 21,35 | +0,42% | +47,25% | 90,48 | 89,48 | +1,11% | +40,35% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-19 | 18,42 | 18,22 | +1,10% | +60,59% | 90,96 | 89,15 | +2,03% | +41,28% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-19 | 23,99 | 23,73 | +1,10% | +44,69% | 90,98 | 89,72 | +1,41% | +41,24% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 19,98 | 19,90 | +0,40% | +46,48% | 84,32 | 83,40 | +1,09% | +39,62% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-19 | 22,36 | 22,11 | +1,13% | +43,98% | 84,80 | 83,59 | +1,45% | +40,54% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-19 | 134,14 | 133,25 | +0,67% | +21,79% | 508,74 | 503,79 | +0,98% | +18,88% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-19 | 132,48 | 131,62 | +0,65% | +20,32% | 654,19 | 643,99 | +1,58% | +5,85% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-19 | 131,03 | 130,16 | +0,67% | +21,16% | 496,94 | 492,11 | +0,98% | +18,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-19 | 341,38 | 338,30 | +0,91% | +25,46% | 1440,62 | 1417,88 | +1,60% | +19,58% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-19 | 331,21 | 328,23 | +0,91% | +25,19% | 1397,71 | 1375,68 | +1,60% | +19,33% | |
|
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 | 2017-05-19 | 190,91 | 190,72 | +0,10% | +3,74% | 805,64 | 799,35 | +0,79% | -0,68% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-19 | 33,96 | 33,80 | +0,47% | -93,46% | 143,31 | 141,66 | +1,16% | -93,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-19 | 109,63 | 108,39 | +1,14% | +19,02% | 415,78 | 409,80 | +1,46% | +18,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-05-19 | 221,79 | 220,88 | +0,41% | +20,11% | 935,95 | 925,75 | +1,10% | +15,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-05-19 | 345,85 | 341,99 | +1,13% | +28,08% | 1311,67 | 1293,00 | +1,44% | +27,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-19 | 115,57 | 114,99 | +0,50% | +27,67% | 487,70 | 481,95 | +1,19% | +22,89% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-19 | 212,81 | 205,87 | +3,37% | +12,60% | 807,10 | 778,35 | +3,69% | +11,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-19 | 115,00 | 114,98 | +0,02% | +32,15% | 485,30 | 481,90 | +0,70% | +27,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-18 | 195,02 | 199,43 | -2,21% | +2,54% | 817,37 | 835,65 | -2,19% | -1,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-19 | 68,35 | 67,99 | +0,53% | -70,25% | 259,22 | 257,06 | +0,84% | -70,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-19 | 586,03 | 579,43 | +1,14% | +19,83% | 2222,58 | 2190,71 | +1,45% | +18,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-19 | 558,82 | 552,54 | +1,14% | +12,10% | 2358,22 | 2315,81 | +1,83% | +7,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-19 | 75,12 | 75,20 | -0,11% | +10,91% | 317,01 | 315,18 | +0,58% | +6,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-19 | 115,41 | 115,84 | -0,37% | +6,66% | 487,03 | 485,51 | +0,31% | +2,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-19 | 49,87 | 49,80 | +0,14% | +0,52% | 210,45 | 208,72 | +0,83% | -3,24% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-19 | 105,08 | 104,13 | +0,91% | +16,63% | 398,53 | 393,69 | +1,23% | +15,80% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-19 | 2139,46 | 2121,92 | +0,83% | +17,56% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-19 | 137,53 | 137,26 | +0,20% | +18,26% | 521,60 | 518,95 | +0,51% | +17,43% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-19 | 1,15 | 1,14 | +0,88% | +15,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 14,87 | 14,72 | +1,02% | +12,40% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-19 | 21,65 | 21,44 | +0,98% | +12,12% | 82,11 | 81,06 | +1,29% | +9,02% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 28,20 | 28,08 | +0,43% | +11,55% | 119,00 | 117,69 | +1,12% | +7,14% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-19 | 22,21 | 21,86 | +1,60% | +15,74% | 84,23 | 82,65 | +1,92% | +12,54% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 17,86 | 17,78 | +0,45% | +23,68% | 75,37 | 74,52 | +1,14% | +18,79% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 24,87 | 24,81 | +0,24% | +23,00% | 104,95 | 103,98 | +0,93% | +18,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-19 | 20,78 | 20,62 | +0,78% | +22,74% | 78,81 | 77,96 | +1,09% | +19,35% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 34,78 | 34,58 | +0,58% | +33,10% | 146,77 | 144,93 | +1,27% | +27,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-19 | 23,94 | 23,67 | +1,14% | +33,07% | 90,79 | 89,49 | +1,46% | +29,39% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-19 | 17,19 | 17,16 | +0,17% | 0,00% | 48,54 | 47,96 | +1,20% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 20,07 | 19,86 | +1,06% | +32,48% | 84,70 | 83,24 | +1,75% | +27,24% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-19 | 16,41 | 16,14 | +1,67% | +32,23% | 62,24 | 61,02 | +1,99% | +28,57% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,72 | 15,66 | +0,38% | +34,47% | 66,34 | 65,63 | +1,07% | +29,16% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-19 | 16,77 | 16,65 | +0,72% | +31,32% | 70,77 | 69,78 | +1,41% | +26,13% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 22,20 | 21,98 | +1,00% | +26,35% | 93,68 | 92,12 | +1,69% | +21,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 14,72 | 14,55 | +1,17% | +20,26% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-19 | 15,75 | 15,51 | +1,55% | +26,10% | 59,73 | 58,64 | +1,86% | +22,61% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 15,67 | 15,52 | +0,97% | +25,36% | 66,13 | 65,05 | +1,66% | +20,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 17,63 | 17,38 | +1,44% | +24,07% | 74,40 | 72,84 | +2,14% | +19,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 12,89 | 12,80 | +0,70% | +0,86% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-19 | 14,74 | 14,45 | +2,01% | +23,87% | 55,90 | 54,63 | +2,33% | +20,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 16,35 | 16,12 | +1,43% | +23,12% | 69,00 | 67,56 | +2,12% | +18,25% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,66 | 15,56 | +0,64% | +17,92% | 66,09 | 65,22 | +1,33% | +13,26% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 16,78 | 16,72 | +0,36% | +15,17% | 70,81 | 70,08 | +1,05% | +10,62% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 22,27 | 22,13 | +0,63% | +19,09% | 93,98 | 92,75 | +1,32% | +14,38% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-19 | 16,24 | 16,11 | +0,81% | +25,41% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 48,38 | 48,09 | +0,60% | +18,17% | 204,16 | 201,56 | +1,29% | +13,50% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 16,22 | 16,10 | +0,75% | +18,74% | 68,45 | 67,48 | +1,44% | +14,05% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 14,89 | 14,78 | +0,74% | +17,80% | 62,84 | 61,95 | +1,44% | +13,14% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 16,93 | 16,89 | +0,24% | +21,54% | 71,44 | 70,79 | +0,93% | +16,73% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 54,81 | 54,68 | +0,24% | +20,59% | 231,30 | 229,18 | +0,93% | +15,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 21,15 | 20,98 | +0,81% | +19,15% | 89,25 | 87,93 | +1,50% | +14,44% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 31,29 | 31,04 | +0,81% | +18,25% | 132,04 | 130,09 | +1,50% | +13,58% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 16,62 | 16,48 | +0,85% | +22,48% | 70,14 | 69,07 | +1,54% | +17,63% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 21,34 | 21,18 | +0,76% | +18,49% | 90,05 | 88,77 | +1,45% | +13,81% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-19 | 14,51 | 14,36 | +1,04% | +18,06% | 55,03 | 54,29 | +1,36% | +14,80% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 17,91 | 17,82 | +0,51% | +17,44% | 75,58 | 74,69 | +1,20% | +12,80% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 17,81 | 17,70 | +0,62% | +14,24% | 75,16 | 74,18 | +1,31% | +9,72% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-19 | 17,01 | 16,87 | +0,83% | +16,43% | 64,51 | 63,78 | +1,14% | +13,21% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 18,29 | 18,18 | +0,61% | +12,35% | 77,18 | 76,20 | +1,30% | +7,91% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-19 | 16,19 | 16,07 | +0,75% | +11,89% | 61,40 | 60,76 | +1,06% | +8,79% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 18,51 | 18,40 | +0,60% | +3,99% | 78,11 | 77,12 | +1,29% | -0,12% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 16,34 | 16,25 | +0,55% | +3,16% | 68,95 | 68,11 | +1,24% | -0,92% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 29,03 | 28,82 | +0,73% | +20,01% | 122,51 | 120,79 | +1,42% | +15,26% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 23,97 | 23,89 | +0,33% | +6,25% | 101,15 | 100,13 | +1,02% | +2,05% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-19 | 14,84 | 14,72 | +0,82% | +6,00% | 56,28 | 55,65 | +1,13% | +3,07% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 33,29 | 33,18 | +0,33% | +5,45% | 140,48 | 139,06 | +1,02% | +1,28% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 43,63 | 43,41 | +0,51% | +20,83% | 184,12 | 181,94 | +1,20% | +16,05% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 18,12 | 18,09 | +0,17% | +16,60% | 76,47 | 75,82 | +0,85% | +11,99% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 16,74 | 16,71 | +0,18% | +15,77% | 70,64 | 70,03 | +0,87% | +11,19% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,64 | 15,62 | +0,13% | +5,04% | 66,00 | 65,47 | +0,82% | +0,88% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-19 | 14,88 | 14,78 | +0,68% | +4,94% | 56,43 | 55,88 | +0,99% | +2,03% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 14,41 | 14,39 | +0,14% | +4,34% | 60,81 | 60,31 | +0,83% | +0,22% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 18,20 | 18,09 | +0,61% | +42,86% | 76,80 | 75,82 | +1,30% | +37,21% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 46,80 | 46,42 | +0,82% | +32,80% | 197,50 | 194,56 | +1,51% | +27,55% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 17,48 | 17,32 | +0,92% | +21,47% | 73,77 | 72,59 | +1,62% | +16,67% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 46,93 | 46,51 | +0,90% | +20,52% | 198,04 | 194,93 | +1,60% | +15,75% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-19 | 43,38 | 43,18 | +0,46% | +25,85% | 164,52 | 163,25 | +0,78% | +22,37% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 14,50 | 14,30 | +1,40% | +18,27% | 61,19 | 59,93 | +2,10% | +13,60% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 8,53 | 8,41 | +1,43% | +17,33% | 36,00 | 35,25 | +2,12% | +12,69% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 23,91 | 23,98 | -0,29% | +17,09% | 100,90 | 100,50 | +0,39% | +12,46% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 16,23 | 16,29 | -0,37% | +16,01% | 68,49 | 68,27 | +0,32% | +11,42% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-19 | 44,60 | 42,95 | +3,84% | +20,51% | 188,21 | 180,01 | +4,56% | +15,74% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 17,54 | 17,43 | +0,63% | +40,43% | 74,02 | 73,05 | +1,32% | +34,88% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 20,18 | 20,06 | +0,60% | +19,55% | 85,16 | 84,08 | +1,29% | +14,82% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-19 | 13,46 | 13,31 | +1,13% | +19,33% | 52,06 | 51,10 | +1,89% | +16,37% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,52 | 13,31 | +1,58% | +23,36% | 57,05 | 55,78 | +2,28% | +18,48% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-19 | 16,86 | 16,51 | +2,12% | +22,98% | 63,94 | 62,42 | +2,44% | +19,57% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 45,09 | 44,39 | +1,58% | +22,36% | 190,28 | 186,05 | +2,28% | +17,52% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 9,09 | 9,14 | -0,55% | -5,02% | 38,36 | 38,31 | +0,14% | -8,77% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 7,48 | 7,45 | +0,40% | -6,62% | 31,57 | 31,22 | +1,09% | -10,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-19 | 7,79 | 7,76 | +0,39% | -4,88% | 29,54 | 29,34 | +0,70% | -7,52% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 7,29 | 7,27 | +0,28% | -7,13% | 30,76 | 30,47 | +0,96% | -10,81% | |
|
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 | 2017-05-19 | 9,91 | 9,85 | +0,61% | +20,71% | 37,58 | 37,24 | +0,92% | +17,37% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 11,29 | 11,32 | -0,27% | +20,11% | 47,64 | 47,44 | +0,42% | +15,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 31,05 | 30,87 | +0,58% | +37,63% | 131,03 | 129,38 | +1,27% | +32,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 23,23 | 22,91 | +1,40% | +35,77% | 98,03 | 96,02 | +2,09% | +30,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-19 | 34,85 | 34,36 | +1,43% | +37,69% | 132,17 | 129,91 | +1,74% | +33,88% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 42,09 | 41,86 | +0,55% | +36,88% | 177,62 | 175,44 | +1,24% | +31,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 31,39 | 30,97 | +1,36% | +35,07% | 132,47 | 129,80 | +2,05% | +29,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 13,99 | 13,80 | +1,38% | +37,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-19 | 47,16 | 46,49 | +1,44% | +36,97% | 178,86 | 175,77 | +1,76% | +33,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 54,40 | 54,54 | -0,26% | +25,84% | 229,57 | 228,59 | +0,43% | +20,86% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-19 | 44,67 | 44,40 | +0,61% | +25,90% | 169,41 | 167,87 | +0,92% | +22,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 20,70 | 20,76 | -0,29% | +25,23% | 87,35 | 87,01 | +0,40% | +20,28% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-19 | 16,33 | 16,23 | +0,62% | +25,23% | 61,93 | 61,36 | +0,93% | +21,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-19 | 29,38 | 29,56 | -0,61% | +16,77% | 111,43 | 111,76 | -0,30% | +13,54% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-19 | 25,63 | 25,79 | -0,62% | +15,87% | 97,20 | 97,51 | -0,31% | +12,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 16,60 | 16,46 | +0,85% | +36,29% | 70,05 | 68,99 | +1,54% | +30,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 9,85 | 9,69 | +1,65% | +33,83% | 41,57 | 40,61 | +2,35% | +28,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-19 | 15,37 | 15,11 | +1,72% | +36,26% | 58,29 | 57,13 | +2,04% | +32,49% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 15,67 | 15,54 | +0,84% | +35,55% | 66,13 | 65,13 | +1,53% | +30,19% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-19 | 14,51 | 14,27 | +1,68% | +35,61% | 55,03 | 53,95 | +2,00% | +31,86% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-19 | 24,36 | 24,17 | +0,79% | +27,07% | 92,39 | 91,38 | +1,10% | +23,56% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-19 | 23,71 | 23,53 | +0,76% | +26,45% | 89,92 | 88,96 | +1,08% | +22,96% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 23,09 | 22,86 | +1,01% | +25,15% | 97,44 | 95,81 | +1,70% | +20,20% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-19 | 25,86 | 25,38 | +1,89% | +25,23% | 98,08 | 95,96 | +2,21% | +21,77% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 21,09 | 20,87 | +1,05% | +24,57% | 89,00 | 87,47 | +1,75% | +19,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-19 | 37,32 | 36,86 | +1,25% | +35,66% | 141,54 | 139,36 | +1,56% | +31,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 17,68 | 17,61 | +0,40% | +34,86% | 74,61 | 73,81 | +1,09% | +29,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-19 | 19,79 | 19,55 | +1,23% | +34,90% | 75,06 | 73,91 | +1,54% | +31,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 14,59 | 14,60 | -0,07% | +23,64% | 61,57 | 61,19 | +0,62% | +18,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-19 | 11,44 | 11,35 | +0,79% | +23,68% | 43,39 | 42,91 | +1,11% | +20,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-19 | 10,91 | 10,82 | +0,83% | +23,14% | 41,38 | 40,91 | +1,15% | +19,73% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 24,17 | 23,91 | +1,09% | +27,28% | 102,00 | 100,21 | +1,78% | +22,25% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-18 | 21,90 | 22,03 | -0,59% | +21,13% | 91,79 | 92,31 | -0,57% | +16,41% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 14,09 | 13,95 | +1,00% | +26,25% | 59,46 | 58,47 | +1,70% | +21,26% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2017-05-18 | 20,55 | 20,68 | -0,63% | +20,18% | 86,13 | 86,65 | -0,60% | +15,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 17,26 | 17,14 | +0,70% | +17,90% | 72,84 | 71,84 | +1,39% | +13,24% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 16,52 | 16,41 | +0,67% | +17,00% | 69,71 | 68,78 | +1,36% | +12,37% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-19 | 12,11 | 12,03 | +0,67% | +18,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 24,24 | 24,03 | +0,87% | +23,05% | 102,29 | 100,72 | +1,57% | +18,18% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 16,30 | 16,16 | +0,87% | +15,85% | 68,79 | 67,73 | +1,56% | +11,27% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-19 | 27,12 | 26,66 | +1,73% | +23,10% | 102,86 | 100,80 | +2,04% | +19,70% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 21,72 | 21,54 | +0,84% | +22,09% | 91,66 | 90,28 | +1,53% | +17,26% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 15,60 | 15,48 | +0,78% | +14,96% | 65,83 | 64,88 | +1,47% | +10,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 16,98 | 16,84 | +0,83% | +17,67% | 71,66 | 70,58 | +1,52% | +13,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-19 | 12,21 | 12,11 | +0,83% | +19,59% | 46,31 | 45,79 | +1,14% | +16,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-19 | 12,12 | 11,92 | +1,68% | +17,67% | 45,97 | 45,07 | +2,00% | +14,41% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 14,98 | 14,85 | +0,88% | +16,85% | 63,22 | 62,24 | +1,57% | +12,23% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-19 | 11,75 | 11,55 | +1,73% | +16,92% | 44,56 | 43,67 | +2,05% | +13,68% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 39,44 | 39,16 | +0,72% | +11,51% | 166,44 | 164,13 | +1,41% | +7,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-19 | 44,21 | 43,52 | +1,59% | +11,59% | 167,67 | 164,54 | +1,90% | +8,50% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 36,38 | 36,12 | +0,72% | +10,68% | 153,52 | 151,39 | +1,41% | +6,30% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 23,29 | 23,40 | -0,47% | +17,33% | 98,28 | 98,07 | +0,21% | +12,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,27 | 11,23 | +0,36% | +15,35% | 47,56 | 47,07 | +1,05% | +10,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-19 | 19,12 | 19,05 | +0,37% | +17,37% | 72,51 | 72,02 | +0,68% | +14,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 22,31 | 22,41 | -0,45% | +16,75% | 94,15 | 93,92 | +0,24% | +12,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,98 | 16,91 | +0,41% | +14,88% | 71,66 | 70,87 | +1,10% | +10,34% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 12,67 | 12,63 | +0,32% | +17,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 22,07 | 22,01 | +0,27% | +20,67% | 93,14 | 92,25 | +0,96% | +15,90% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 17,98 | 17,93 | +0,28% | +19,79% | 75,88 | 75,15 | +0,97% | +15,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 15,80 | 15,74 | +0,38% | +20,61% | 66,68 | 65,97 | +1,07% | +15,84% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-19 | 14,08 | 13,91 | +1,22% | +20,75% | 53,40 | 52,59 | +1,54% | +17,41% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-19 | 40,35 | 39,95 | +1,00% | +19,63% | 153,03 | 151,04 | +1,32% | +16,32% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-19 | 25,74 | 25,48 | +1,02% | +18,73% | 97,62 | 96,33 | +1,34% | +15,44% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-19 | 27,96 | 27,68 | +1,01% | +21,99% | 106,04 | 104,65 | +1,33% | +18,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-19 | 24,99 | 24,74 | +1,01% | +21,08% | 94,78 | 93,54 | +1,33% | +17,73% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 18,54 | 18,51 | +0,16% | +21,57% | 78,24 | 77,58 | +0,85% | +16,77% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-19 | 16,34 | 16,18 | +0,99% | +21,58% | 61,97 | 61,17 | +1,30% | +18,21% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 17,62 | 17,59 | +0,17% | +20,68% | 74,36 | 73,72 | +0,86% | +15,91% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-19 | 14,44 | 14,29 | +1,05% | +20,74% | 54,77 | 54,03 | +1,37% | +17,40% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-19 | 32,72 | 32,38 | +1,05% | +8,81% | 124,09 | 122,42 | +1,37% | +5,80% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-19 | 28,96 | 28,66 | +1,05% | +7,98% | 109,83 | 108,36 | +1,36% | +4,99% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-19 | 39,61 | 39,18 | +1,10% | +21,13% | 150,22 | 148,13 | +1,41% | +17,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-19 | 25,95 | 25,67 | +1,09% | +20,25% | 98,42 | 97,05 | +1,41% | +16,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 5,84 | 5,82 | +0,34% | -1,68% | 24,64 | 24,39 | +1,03% | -5,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 4,44 | 4,40 | +0,91% | -4,31% | 18,74 | 18,44 | +1,60% | -8,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-19 | 4,91 | 4,86 | +1,03% | -1,60% | 18,62 | 18,37 | +1,34% | -4,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 5,54 | 5,52 | +0,36% | -2,29% | 23,38 | 23,14 | +1,05% | -6,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-19 | 4,65 | 4,60 | +1,09% | -2,52% | 17,64 | 17,39 | +1,40% | -5,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 17,48 | 17,46 | +0,11% | +20,22% | 73,77 | 73,18 | +0,80% | +15,47% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-19 | 19,60 | 19,41 | +0,98% | +20,25% | 74,33 | 73,39 | +1,29% | +16,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 15,33 | 15,32 | +0,07% | +19,30% | 64,69 | 64,21 | +0,75% | +14,58% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 40,66 | 41,01 | -0,85% | +27,10% | 171,59 | 171,88 | -0,17% | +22,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-19 | 37,67 | 37,66 | +0,03% | +27,18% | 142,87 | 142,38 | +0,34% | +23,66% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 37,43 | 37,75 | -0,85% | +26,15% | 157,96 | 158,22 | -0,17% | +21,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 18,37 | 18,37 | 0,00% | +25,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-19 | 34,54 | 34,54 | 0,00% | +26,20% | 131,00 | 130,59 | +0,31% | +22,70% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 6,83 | 6,86 | -0,44% | +11,60% | 28,82 | 28,75 | +0,25% | +7,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-19 | 7,67 | 7,64 | +0,39% | +11,64% | 29,09 | 28,89 | +0,71% | +8,56% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 5,99 | 6,02 | -0,50% | +10,72% | 25,28 | 25,23 | +0,19% | +6,34% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-19 | 10,28 | 10,24 | +0,39% | +10,78% | 38,99 | 38,72 | +0,70% | +7,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-19 | 5,28 | 5,17 | +2,13% | +12,82% | 20,02 | 19,55 | +2,45% | +9,70% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-19 | 14,02 | 13,72 | +2,19% | +12,25% | 53,17 | 51,87 | +2,51% | +9,14% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 7,91 | 7,69 | +2,86% | +20,21% | 33,38 | 32,23 | +3,57% | +15,46% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-19 | 56,94 | 54,89 | +3,73% | +20,28% | 215,95 | 207,53 | +4,06% | +16,95% | |
|
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 | 2017-05-19 | 7,15 | 6,90 | +3,62% | +18,57% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-19 | 29,16 | 28,11 | +3,74% | +19,66% | 110,59 | 106,28 | +4,06% | +16,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 5,25 | 5,29 | -0,76% | +10,29% | 22,16 | 22,17 | -0,07% | +5,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 3,49 | 3,49 | 0,00% | +9,06% | 14,73 | 14,63 | +0,69% | +4,75% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-19 | 5,93 | 5,92 | +0,17% | +10,43% | 22,49 | 22,38 | +0,48% | +7,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 3,34 | 3,34 | 0,00% | +8,44% | 14,09 | 14,00 | +0,69% | +4,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-19 | 5,67 | 5,66 | +0,18% | +9,88% | 21,50 | 21,40 | +0,49% | +6,84% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 70,42 | 70,68 | -0,37% | +17,09% | 297,17 | 296,23 | +0,32% | +12,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 52,94 | 52,70 | +0,46% | +15,51% | 223,41 | 220,88 | +1,15% | +10,95% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-19 | 78,82 | 78,43 | +0,50% | +17,17% | 298,93 | 296,53 | +0,81% | +13,93% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 34,45 | 34,58 | -0,38% | +16,23% | 145,38 | 144,93 | +0,31% | +11,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-19 | 38,64 | 38,45 | +0,49% | +16,28% | 146,55 | 145,37 | +0,81% | +13,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 25,29 | 25,13 | +0,64% | +13,97% | 106,72 | 105,33 | +1,33% | +9,46% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-19 | 11,20 | 11,12 | +0,72% | +15,82% | 42,48 | 42,04 | +1,03% | +12,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-19 | 28,33 | 27,92 | +1,47% | +14,00% | 107,44 | 105,56 | +1,78% | +10,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 20,85 | 20,73 | +0,58% | +13,07% | 87,99 | 86,88 | +1,27% | +8,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-19 | 11,36 | 11,28 | +0,71% | +15,10% | 43,08 | 42,65 | +1,02% | +11,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-19 | 23,26 | 22,92 | +1,48% | +13,19% | 88,22 | 86,66 | +1,80% | +10,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 20,78 | 20,79 | -0,05% | +19,56% | 87,69 | 87,14 | +0,64% | +14,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-19 | 19,25 | 19,09 | +0,84% | +19,64% | 73,01 | 72,18 | +1,15% | +16,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 19,02 | 19,03 | -0,05% | +18,65% | 80,26 | 79,76 | +0,63% | +13,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-19 | 17,64 | 17,50 | +0,80% | +18,71% | 66,90 | 66,16 | +1,11% | +15,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 5,95 | 5,89 | +1,02% | +7,21% | 25,11 | 24,69 | +1,71% | +2,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-19 | 6,66 | 6,53 | +1,99% | +7,25% | 25,26 | 24,69 | +2,31% | +4,28% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 5,52 | 5,46 | +1,10% | +6,56% | 23,29 | 22,88 | +1,79% | +2,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 7,26 | 7,14 | +1,68% | +6,30% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 13,16 | 13,15 | +0,08% | +35,11% | 55,54 | 55,11 | +0,76% | +29,77% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-19 | 14,72 | 14,58 | +0,96% | +35,29% | 55,83 | 55,12 | +1,28% | +31,55% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 11,18 | 11,17 | +0,09% | +34,21% | 47,18 | 46,82 | +0,78% | +28,91% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-19 | 12,51 | 12,39 | +0,97% | +34,23% | 47,45 | 46,84 | +1,28% | +30,51% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-19 | 23,56 | 23,31 | +1,07% | +21,19% | 89,35 | 88,13 | +1,39% | +17,84% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-19 | 29,16 | 28,85 | +1,07% | +20,55% | 110,59 | 109,08 | +1,39% | +17,21% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 22,25 | 22,27 | -0,09% | +14,28% | 93,89 | 93,34 | +0,60% | +9,76% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 17,27 | 17,15 | +0,70% | +12,58% | 72,88 | 71,88 | +1,39% | +8,13% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 19,43 | 19,45 | -0,10% | +13,36% | 81,99 | 81,52 | +0,58% | +8,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-19 | 21,81 | 21,63 | +0,83% | +13,48% | 82,72 | 81,78 | +1,15% | +10,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 9,32 | 9,26 | +0,65% | +17,97% | 39,33 | 38,81 | +1,34% | +13,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-19 | 13,57 | 13,46 | +0,82% | +20,19% | 51,47 | 50,89 | +1,13% | +16,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-19 | 24,36 | 24,38 | -0,08% | +19,18% | 102,80 | 102,18 | +0,60% | +14,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,82 | 16,71 | +0,66% | +17,21% | 70,98 | 70,03 | +1,35% | +12,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-19 | 24,55 | 24,38 | +0,70% | +19,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-19 | 27,33 | 27,13 | +0,74% | +19,24% | 103,65 | 102,57 | +1,05% | +15,94% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-19 | 18,32 | 18,15 | +0,94% | +16,24% | 69,48 | 68,62 | +1,25% | +13,03% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-19 | 25,55 | 25,51 | +0,16% | +15,66% | 107,82 | 106,92 | +0,84% | +11,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-19 | 20,97 | 20,77 | +0,96% | +15,66% | 79,53 | 78,53 | +1,28% | +12,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-19 | 19,67 | 19,47 | +1,03% | +14,89% | 74,60 | 73,61 | +1,34% | +11,72% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-19 | 1141,56 | 1138,22 | +0,29% | +20,88% | 39,02 | 38,25 | +2,02% | +15,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-19 | 19,42 | 19,36 | +0,31% | +36,19% | 81,95 | 81,14 | +1,00% | +30,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-19 | 66,18 | 65,83 | +0,53% | +33,97% | 250,99 | 248,89 | +0,85% | +30,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-19 | 55,17 | 55,00 | +0,31% | +38,24% | 209,24 | 207,94 | +0,62% | +34,41% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-19 | 22,28 | 22,17 | +0,50% | +27,02% | 84,50 | 83,82 | +0,81% | +23,51% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-19 | 17,64 | 17,22 | +2,44% | +29,42% | 66,90 | 65,11 | +2,76% | +25,84% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-19 | 21,47 | 21,22 | +1,18% | +37,10% | 81,43 | 80,23 | +1,49% | +33,31% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-19 | 24,72 | 24,43 | +1,19% | +38,41% | 93,75 | 92,36 | +1,50% | +34,58% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-19 | 23,77 | 23,49 | +1,19% | +38,44% | 90,15 | 88,81 | +1,51% | +34,61% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-19 | 14,60 | 14,50 | +0,69% | +36,58% | 55,37 | 54,82 | +1,00% | +32,80% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-19 | 91,32 | 90,06 | +1,40% | +34,33% | 346,34 | 340,50 | +1,72% | +30,62% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-19 | 35,18 | 35,02 | +0,46% | +18,97% | 133,42 | 132,40 | +0,77% | +15,68% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-19 | 35,45 | 35,12 | +0,94% | +18,44% | 134,45 | 132,78 | +1,25% | +15,17% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-19 | 41,77 | 41,40 | +0,89% | +26,77% | 176,27 | 173,52 | +1,59% | +21,76% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-19 | 74,37 | 73,22 | +1,57% | +23,29% | 313,84 | 306,88 | +2,27% | +18,42% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-19 | 17,65 | 17,44 | +1,20% | +25,53% | 74,48 | 73,09 | +1,90% | +20,57% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-19 | 44,91 | 44,59 | +0,72% | +12,50% | 189,52 | 186,89 | +1,41% | +8,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-19 | 14,72 | 14,61 | +0,75% | +31,78% | 55,83 | 55,24 | +1,07% | +28,14% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-19 | 8,04 | 7,98 | +0,75% | +18,06% | 30,49 | 30,17 | +1,07% | +14,80% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-19 | 133,23 | 132,65 | +0,44% | +26,01% | 505,29 | 501,52 | +0,75% | +22,52% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-19 | 168,28 | 168,82 | -0,32% | +33,77% | 638,22 | 638,27 | -0,01% | +30,07% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-19 | 11,85 | 11,61 | +2,07% | +18,98% | 50,01 | 48,66 | +2,77% | +14,27% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-19 | 12,78 | 12,52 | +2,08% | +20,23% | 48,47 | 47,34 | +2,40% | +16,90% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-19 | 5,44 | 5,36 | +1,49% | +29,83% | 20,63 | 20,27 | +1,81% | +26,24% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-19 | 17,60 | 17,46 | +0,80% | +14,58% | 66,75 | 66,01 | +1,12% | +11,41% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-18 | 21,54 | 22,15 | -2,75% | +4,36% | 90,28 | 92,81 | -2,73% | +0,30% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-19 | 40,14 | 40,00 | +0,35% | +15,25% | 198,21 | 195,71 | +1,28% | +1,18% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-19 | 13,31 | 13,32 | -0,08% | +4,56% | 50,48 | 50,36 | +0,24% | +2,17% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-19 | 13,81 | 13,83 | -0,14% | +6,89% | 52,38 | 52,29 | +0,17% | +4,45% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-19 | 14,33 | 14,34 | -0,07% | +10,66% | 54,35 | 54,22 | +0,24% | +8,13% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-19 | 14,56 | 14,56 | 0,00% | +13,22% | 55,22 | 55,05 | +0,31% | +10,64% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-19 | 14,59 | 14,56 | +0,21% | +14,70% | 55,33 | 55,05 | +0,52% | +12,09% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-19 | 146,10 | 144,13 | +1,37% | +19,41% | 554,10 | 544,93 | +1,68% | +16,11% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-19 | 493,97 | 492,89 | +0,22% | +12,27% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-19 | 18,03 | 17,79 | +1,35% | +17,46% | 68,38 | 67,26 | +1,67% | +14,21% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-19 | 26,10 | 25,81 | +1,12% | +36,01% | 98,99 | 97,58 | +1,44% | +32,25% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-19 | 5,87 | 5,67 | +3,53% | +29,01% | 22,26 | 21,44 | +3,85% | +25,44% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-19 | 5,35 | 5,17 | +3,48% | +27,38% | 20,29 | 19,55 | +3,80% | +23,86% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-19 | 33,09 | 32,62 | +1,44% | +29,56% | 125,50 | 123,33 | +1,76% | +25,98% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-19 | 35,46 | 34,96 | +1,43% | +30,66% | 134,49 | 132,18 | +1,75% | +27,04% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-19 | 37,96 | 37,43 | +1,42% | +28,33% | 143,97 | 141,51 | +1,73% | +24,78% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-19 | 17,31 | 17,09 | +1,29% | +23,29% | 73,05 | 71,63 | +1,98% | +18,42% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-19 | 27,64 | 27,29 | +1,28% | +22,03% | 116,64 | 114,38 | +1,98% | +17,21% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 14,71 | 14,68 | +0,20% | +6,90% | 62,08 | 61,53 | +0,89% | +2,68% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,28 | 16,24 | +0,25% | +6,20% | 68,70 | 68,07 | +0,94% | +2,00% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-19 | 91,72 | 90,68 | +1,15% | +35,08% | 387,06 | 380,06 | +1,84% | +29,74% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-19 | 467,12 | 463,99 | +0,67% | +28,93% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-19 | 349,73 | 343,45 | +1,83% | +34,95% | 1326,39 | 1298,52 | +2,15% | +31,22% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-19 | 430,38 | 427,51 | +0,67% | +27,01% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-19 | 17,76 | 17,53 | +1,31% | +24,54% | 74,95 | 73,47 | +2,01% | +19,62% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-19 | 12,98 | 12,82 | +1,25% | +23,62% | 54,78 | 53,73 | +1,94% | +18,73% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-19 | 346,55 | 343,79 | +0,80% | +11,03% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-19 | 349,93 | 347,16 | +0,80% | +9,05% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-19 | 12,08 | 11,88 | +1,68% | +27,70% | 50,98 | 49,79 | +2,38% | +22,65% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-19 | 8,28 | 8,09 | +2,35% | +27,58% | 31,40 | 30,59 | +2,67% | +24,05% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-19 | 7,64 | 7,51 | +1,73% | +26,49% | 32,24 | 31,48 | +2,43% | +21,49% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-19 | 5,32 | 5,19 | +2,50% | +26,37% | 20,18 | 19,62 | +2,82% | +22,87% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-19 | 19,26 | 19,06 | +1,05% | +13,76% | 73,05 | 72,06 | +1,36% | +10,62% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 541,73 | 536,07 | +1,06% | +15,40% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-19 | 506,03 | 500,76 | +1,05% | +13,63% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-19 | 18,16 | 17,96 | +1,11% | +12,87% | 68,87 | 67,90 | +1,43% | +9,74% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-19 | 22,35 | 22,23 | +0,54% | +29,04% | 84,76 | 84,05 | +0,85% | +25,47% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-19 | 32,68 | 32,51 | +0,52% | +27,71% | 123,94 | 122,91 | +0,84% | +24,17% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-19 | 10,78 | 10,61 | +1,60% | +27,73% | 40,88 | 40,11 | +1,92% | +24,19% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-19 | 7,75 | 7,64 | +1,44% | +26,43% | 29,39 | 28,89 | +1,76% | +22,93% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-19 | 29,15 | 28,96 | +0,66% | +23,31% | 110,55 | 109,49 | +0,97% | +19,90% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-19 | 47,68 | 47,37 | +0,65% | +22,10% | 180,83 | 179,10 | +0,97% | +18,72% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-18 | 21,03 | 21,64 | -2,82% | +0,43% | 88,14 | 90,68 | -2,80% | -3,48% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-19 | 22,29 | 22,05 | +1,09% | +25,15% | 84,54 | 83,37 | +1,40% | +21,69% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-19 | 25,97 | 25,72 | +0,97% | +17,51% | 98,49 | 97,24 | +1,29% | +14,26% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-19 | 42,89 | 42,33 | +1,32% | +31,85% | 162,66 | 160,04 | +1,64% | +28,20% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-19 | 482,98 | 477,28 | +1,19% | +20,63% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-19 | 133,44 | 132,08 | +1,03% | +16,93% | 563,12 | 553,57 | +1,72% | +12,31% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-19 | 382,46 | 389,70 | -1,86% | +6,44% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-19 | 274,39 | 270,43 | +1,46% | +31,90% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 45,00 | 45,84 | -1,83% | -3,64% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 18,42 | 18,86 | -2,33% | +33,19% | 77,73 | 79,59 | -2,33% | +27,92% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-05-19 | 20,59 | 20,68 | -0,44% | +32,92% | 78,09 | 80,31 | -2,77% | +29,25% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 20,40 | 20,88 | -2,30% | +33,51% | 86,09 | 88,11 | -2,30% | +28,23% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 77,62 | 79,61 | -2,50% | +26,75% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-19 | 64,46 | 64,75 | -0,45% | +31,87% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-05-19 | 21,04 | 21,46 | -1,96% | +20,02% | 88,79 | 90,56 | -1,96% | +15,28% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 22,35 | 22,80 | -1,97% | +22,00% | 94,32 | 96,22 | -1,97% | +17,17% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-05-19 | 24,98 | 25,00 | -0,08% | +21,79% | 94,74 | 97,09 | -2,42% | +18,43% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 94,78 | 96,65 | -1,93% | +23,30% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-05-19 | 86,33 | 87,45 | -1,28% | +8,63% | 327,42 | 339,63 | -3,60% | +5,63% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-05-19 | 119,93 | 123,73 | -3,07% | +34,72% | 506,11 | 522,14 | -3,07% | +29,40% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-05-19 | 134,05 | 135,69 | -1,21% | +34,48% | 508,40 | 526,98 | -3,53% | +30,76% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 116,25 | 119,95 | -3,08% | +33,90% | 490,57 | 506,19 | -3,08% | +28,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-05-19 | 1137,72 | 1159,74 | -1,90% | +39,84% | 491,72 | 506,81 | -2,98% | +28,41% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-05-19 | 129,94 | 131,54 | -1,22% | +33,67% | 492,81 | 510,86 | -3,53% | +29,97% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 112,12 | 115,69 | -3,09% | +32,89% | 473,15 | 488,21 | -3,09% | +27,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-05-19 | 125,32 | 126,87 | -1,22% | +32,66% | 475,29 | 492,73 | -3,54% | +28,99% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 103,17 | 106,27 | -2,92% | +33,23% | 435,38 | 448,46 | -2,92% | +27,96% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-05-19 | 115,32 | 116,54 | -1,05% | +33,00% | 437,36 | 452,61 | -3,37% | +29,32% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-05-19 | 322,35 | 325,85 | -1,07% | +31,57% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 590,64 | 596,95 | -1,06% | +18,43% | 2492,50 | 2519,13 | -1,06% | +13,75% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 2542,65 | 2574,91 | -1,25% | +14,44% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 57,96 | 58,44 | -0,82% | +19,01% | 244,59 | 246,62 | -0,82% | +14,31% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 55,88 | 56,34 | -0,82% | +20,33% | 235,81 | 237,75 | -0,82% | +15,57% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-05-19 | 154,74 | 154,92 | -0,12% | +6,53% | 586,87 | 601,66 | -2,46% | +3,59% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-05-19 | 15,36 | 15,52 | -1,03% | +6,59% | 64,82 | 65,49 | -1,03% | +2,38% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-05-19 | 16,97 | 17,15 | -1,05% | +8,23% | 71,61 | 72,37 | -1,05% | +3,95% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-05-19 | 69,24 | 70,09 | -1,21% | +2,75% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 74,28 | 75,05 | -1,03% | +9,38% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 10,36 | 11,59 | -10,61% | +20,89% | 43,72 | 48,91 | -10,61% | +16,11% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 40,42 | 45,29 | -10,75% | +14,86% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 42,69 | 47,78 | -10,65% | +21,62% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 68,89 | 70,03 | -1,63% | +10,67% | 290,72 | 295,53 | -1,63% | +6,29% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 80,38 | 81,70 | -1,62% | +13,72% | 339,20 | 344,77 | -1,62% | +9,23% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 306,40 | 312,09 | -1,82% | +7,96% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 92,56 | 94,59 | -2,15% | +23,30% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-05-19 | 172,63 | 174,92 | -1,31% | +15,30% | 654,72 | 679,34 | -3,62% | +12,11% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-05-19 | 625,91 | 647,66 | -3,36% | +9,65% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-05-19 | 48,77 | 49,07 | -0,61% | +13,10% | 205,81 | 207,07 | -0,61% | +22,37% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-05-19 | 43,63 | 44,75 | -2,50% | +13,30% | 165,47 | 173,80 | -4,79% | -2,20% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-05-19 | 43,96 | 45,08 | -2,48% | +13,53% | 166,72 | 175,08 | -4,77% | -2,00% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-05-19 | 39,80 | 40,82 | -2,50% | +12,65% | 167,96 | 172,26 | -2,50% | +8,20% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-05-19 | 44,49 | 44,77 | -0,63% | +12,46% | 168,73 | 173,87 | -2,96% | +9,35% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-05-19 | 60,82 | 62,39 | -2,52% | +20,48% | 256,66 | 263,29 | -2,52% | +15,72% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-05-19 | 67,98 | 68,42 | -0,64% | +20,28% | 257,82 | 265,72 | -2,97% | +16,95% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-05-19 | 65,17 | 65,59 | -0,64% | +19,40% | 247,16 | 254,73 | -2,97% | +16,10% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-05-19 | 480,13 | 482,61 | -0,51% | -9,60% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-19 | 120,73 | 121,70 | -0,80% | +8,80% | 509,48 | 510,07 | -0,12% | +4,50% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 224,97 | 227,57 | -1,14% | +19,17% | 949,37 | 953,79 | -0,46% | +14,46% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-19 | 251,04 | 252,85 | -0,72% | +23,89% | 1059,39 | 1059,74 | -0,03% | +18,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-19 | 298,46 | 300,39 | -0,64% | +17,81% | 1259,50 | 1258,99 | +0,04% | +13,15% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 264,58 | 268,99 | -1,64% | +17,38% | 1116,53 | 1127,39 | -0,96% | +12,74% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 288,12 | 288,10 | +0,01% | +16,54% | 1215,87 | 1207,48 | +0,69% | +11,93% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-19 | 202,35 | 201,56 | +0,39% | +9,56% | 853,92 | 844,78 | +1,08% | +5,22% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-19 | 198,44 | 200,27 | -0,91% | +27,41% | 837,42 | 839,37 | -0,23% | +22,37% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 168,12 | 169,43 | -0,77% | +25,23% | 709,47 | 710,12 | -0,09% | +20,28% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 78,79 | 80,13 | -1,67% | +23,15% | 332,49 | 335,84 | -1,00% | +18,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 253,98 | 259,41 | -2,09% | +23,51% | 1071,80 | 1087,24 | -1,42% | +18,62% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-19 | 254,42 | 258,04 | -1,40% | +18,08% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-19 | 198,95 | 197,21 | +0,88% | +40,48% | 839,57 | 826,55 | +1,58% | +34,93% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-19 | 156,63 | 157,81 | -0,75% | +14,11% | 660,98 | 661,41 | -0,07% | +9,60% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-19 | 179,61 | 179,32 | +0,16% | +21,40% | 757,95 | 751,57 | +0,85% | +16,60% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-19 | 86,39 | 86,40 | -0,01% | +33,42% | 364,57 | 362,12 | +0,68% | +28,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-19 | 178,36 | 180,71 | -1,30% | +34,51% | 752,68 | 757,39 | -0,62% | +29,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-19 | 149,25 | 151,48 | -1,47% | +32,78% | 566,05 | 572,72 | -1,16% | +29,11% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-19 | 131,20 | 132,92 | -1,29% | +33,85% | 553,66 | 557,09 | -0,62% | +28,56% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-19 | 162,84 | 162,64 | +0,12% | +14,42% | 687,18 | 681,66 | +0,81% | +9,89% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-19 | 257,94 | 257,62 | +0,12% | +17,84% | 1088,51 | 1079,74 | +0,81% | +13,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-19 | 174,01 | 178,73 | -2,64% | +30,05% | 734,32 | 749,09 | -1,97% | +24,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-19 | 194,59 | 198,61 | -2,02% | +30,03% | 738,00 | 750,90 | -1,72% | +26,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-19 | 157,41 | 161,68 | -2,64% | +27,67% | 664,27 | 677,63 | -1,97% | +22,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-19 | 166,67 | 171,19 | -2,64% | +29,41% | 703,35 | 717,49 | -1,97% | +24,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-19 | 186,40 | 190,25 | -2,02% | +29,38% | 706,94 | 719,30 | -1,72% | +25,80% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-19 | 49,06 | 48,28 | +1,62% | +23,39% | 186,06 | 182,54 | +1,93% | +19,98% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 117,97 | 116,11 | +1,60% | +22,71% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-19 | 38,88 | 38,03 | +2,24% | +20,63% | 147,46 | 143,78 | +2,55% | +17,30% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-19 | 37,48 | 36,89 | +1,60% | +21,29% | 158,17 | 154,61 | +2,30% | +16,50% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-19 | 31,24 | 30,75 | +1,59% | +18,33% | 131,83 | 128,88 | +2,29% | +13,66% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-19 | 34,80 | 34,26 | +1,58% | +20,67% | 146,86 | 143,59 | +2,27% | +15,90% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-19 | 113,24 | 112,52 | +0,64% | +12,68% | 477,87 | 471,59 | +1,33% | +8,22% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-19 | 53,51 | 53,17 | +0,64% | +5,05% | 225,81 | 222,85 | +1,33% | +0,89% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-19 | 90,15 | 89,57 | +0,65% | +6,79% | 341,90 | 338,65 | +0,96% | +3,83% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-19 | 108,43 | 107,75 | +0,63% | +12,11% | 457,57 | 451,60 | +1,32% | +7,68% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-19 | 51,28 | 50,96 | +0,63% | +4,50% | 216,40 | 213,58 | +1,32% | +0,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-19 | 67,28 | 66,58 | +1,05% | +20,72% | 283,92 | 279,05 | +1,75% | +15,95% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-19 | 57,11 | 56,51 | +1,06% | +18,39% | 241,00 | 236,84 | +1,76% | +13,71% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-19 | 63,73 | 63,06 | +1,06% | +20,72% | 268,94 | 264,30 | +1,76% | +15,95% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-19 | 19,39 | 19,23 | +0,83% | +17,44% | 81,83 | 80,60 | +1,52% | +12,80% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-19 | 17,93 | 17,79 | +0,79% | +16,88% | 75,66 | 74,56 | +1,48% | +12,26% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-19 | 24,95 | 24,75 | +0,81% | +18,81% | 94,63 | 93,57 | +1,12% | +15,52% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-19 | 11,94 | 11,84 | +0,84% | +12,85% | 50,39 | 49,62 | +1,54% | +8,39% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-19 | 264,37 | 261,68 | +1,03% | +18,93% | 1115,64 | 1096,75 | +1,72% | +14,23% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-19 | 212,38 | 210,22 | +1,03% | +15,93% | 896,24 | 881,07 | +1,72% | +11,35% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-19 | 238,52 | 236,10 | +1,02% | +18,04% | 1006,55 | 989,54 | +1,72% | +13,37% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-19 | 120,15 | 118,91 | +1,04% | +13,10% | 507,03 | 498,38 | +1,74% | +8,63% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-19 | 117,67 | 116,44 | +1,06% | +15,00% | 446,27 | 440,24 | +1,37% | +11,82% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-19 | 118,30 | 117,08 | +1,04% | +12,51% | 499,23 | 490,71 | +1,74% | +8,06% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-19 | 116,80 | 115,58 | +1,06% | +14,42% | 442,98 | 436,99 | +1,37% | +11,25% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-19 | 43,74 | 43,17 | +1,32% | +22,83% | 184,58 | 180,93 | +2,02% | +17,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-19 | 39,52 | 39,01 | +1,31% | +20,19% | 166,77 | 163,50 | +2,00% | +15,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-19 | 40,89 | 40,36 | +1,31% | +22,21% | 172,56 | 169,16 | +2,01% | +17,37% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-19 | 45,65 | 44,78 | +1,94% | +22,19% | 173,13 | 169,30 | +2,26% | +18,81% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-19 | 183,86 | 181,42 | +1,34% | +18,24% | 775,89 | 760,37 | +2,04% | +13,56% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-19 | 174,14 | 171,82 | +1,35% | +17,79% | 734,87 | 720,13 | +2,05% | +13,13% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-19 | 150,21 | 151,16 | -0,63% | +22,83% | 569,69 | 571,51 | -0,32% | +19,43% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 443,49 | 446,05 | -0,57% | +23,67% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-19 | 146,06 | 146,99 | -0,63% | +22,54% | 553,95 | 555,74 | -0,32% | +19,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-19 | 127,63 | 128,75 | -0,87% | +7,67% | 538,60 | 539,62 | -0,19% | +3,41% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-19 | 148,97 | 149,33 | -0,24% | +7,65% | 564,98 | 564,59 | +0,07% | +4,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-19 | 142,37 | 142,72 | -0,25% | +7,13% | 539,95 | 539,60 | +0,07% | +4,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-19 | 142,66 | 143,13 | -0,33% | +20,42% | 602,02 | 599,89 | +0,36% | +15,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-19 | 28,29 | 28,20 | +0,32% | +20,38% | 107,29 | 106,62 | +0,63% | +17,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-19 | 18,13 | 18,07 | +0,33% | +16,82% | 68,76 | 68,32 | +0,65% | +13,59% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-19 | 26,74 | 26,66 | +0,30% | +19,80% | 101,41 | 100,80 | +0,61% | +16,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-19 | 16,75 | 16,70 | +0,30% | +16,24% | 63,53 | 63,14 | +0,61% | +13,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-19 | 14,90 | 14,97 | -0,47% | +33,51% | 62,88 | 62,74 | +0,22% | +28,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-19 | 16,69 | 16,67 | +0,12% | +33,52% | 63,30 | 63,03 | +0,43% | +29,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-19 | 14,05 | 14,04 | +0,07% | +31,06% | 53,29 | 53,08 | +0,38% | +27,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-19 | 14,01 | 14,08 | -0,50% | +32,80% | 59,12 | 59,01 | +0,19% | +27,55% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 53,42 | 53,35 | +0,13% | +32,72% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-19 | 15,67 | 15,65 | +0,13% | +32,80% | 59,43 | 59,17 | +0,44% | +29,12% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-19 | 244,70 | 244,78 | -0,03% | +13,08% | 928,05 | 925,46 | +0,28% | +9,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-19 | 232,33 | 232,41 | -0,03% | +12,53% | 881,13 | 878,70 | +0,28% | +9,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-19 | 325,48 | 323,10 | +0,74% | +36,78% | 1234,42 | 1221,58 | +1,05% | +33,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-19 | 309,78 | 307,52 | +0,73% | +36,10% | 1174,87 | 1162,67 | +1,05% | +32,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-19 | 30,58 | 30,62 | -0,13% | +39,44% | 129,05 | 128,34 | +0,56% | +33,93% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-19 | 34,20 | 34,03 | +0,50% | +39,42% | 129,71 | 128,66 | +0,81% | +35,56% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-19 | 28,93 | 28,97 | -0,14% | +38,75% | 122,08 | 121,42 | +0,55% | +33,27% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-19 | 32,35 | 32,19 | +0,50% | +38,72% | 122,69 | 121,70 | +0,81% | +34,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-19 | 12,46 | 12,64 | -1,42% | +32,41% | 52,58 | 52,98 | -0,75% | +27,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-19 | 13,97 | 14,07 | -0,71% | +32,54% | 52,98 | 53,20 | -0,40% | +28,88% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-19 | 12,20 | 12,29 | -0,73% | +30,20% | 46,27 | 46,47 | -0,42% | +26,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-19 | 11,62 | 11,78 | -1,36% | +31,90% | 49,04 | 49,37 | -0,68% | +26,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-19 | 13,00 | 13,10 | -0,76% | +31,85% | 49,30 | 49,53 | -0,45% | +28,20% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-19 | 27,52 | 27,17 | +1,29% | +30,80% | 116,13 | 113,88 | +1,98% | +25,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-19 | 23,32 | 23,03 | +1,26% | +28,20% | 98,41 | 96,52 | +1,96% | +23,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-19 | 26,06 | 25,73 | +1,28% | +30,17% | 109,97 | 107,84 | +1,98% | +25,02% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-19 | 29,02 | 28,48 | +1,90% | +30,13% | 110,06 | 107,68 | +2,21% | +26,53% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-19 | 15,40 | 15,39 | +0,06% | +16,67% | 64,99 | 64,50 | +0,75% | +12,05% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 12,01 | 11,93 | +0,67% | +14,38% | 50,68 | 50,00 | +1,36% | +9,86% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-19 | 12,75 | 12,67 | +0,63% | +16,54% | 48,36 | 47,90 | +0,95% | +13,32% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 11,51 | 11,44 | +0,61% | +13,74% | 48,57 | 47,95 | +1,30% | +9,24% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-19 | 12,20 | 12,12 | +0,66% | +15,97% | 46,27 | 45,82 | +0,97% | +12,76% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 13,52 | 13,52 | 0,00% | +15,36% | 57,05 | 56,66 | +0,69% | +10,80% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-19 | 10,83 | 10,83 | 0,00% | +17,46% | 41,07 | 40,95 | +0,31% | +14,21% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 9,75 | 9,75 | 0,00% | +7,50% | 41,15 | 40,86 | +0,69% | +3,25% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-19 | 5,02 | 5,02 | 0,00% | +9,61% | 19,04 | 18,98 | +0,31% | +6,58% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-19 | 10,36 | 10,36 | 0,00% | +16,93% | 39,29 | 39,17 | +0,31% | +13,70% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-19 | 9,50 | 9,50 | 0,00% | +6,98% | 40,09 | 39,82 | +0,69% | +2,75% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-19 | 21,85 | 21,85 | 0,00% | +9,03% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-19 | 4,80 | 4,80 | 0,00% | +8,84% | 18,20 | 18,15 | +0,31% | +5,83% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-19 | 16,98 | 17,29 | -1,79% | +31,53% | 71,66 | 72,47 | -1,12% | +26,33% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-19 | 14,69 | 14,87 | -1,21% | +31,51% | 55,71 | 56,22 | -0,90% | +27,87% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-19 | 13,51 | 13,67 | -1,17% | +29,53% | 51,24 | 51,68 | -0,86% | +25,95% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-19 | 16,25 | 16,55 | -1,81% | +30,84% | 68,58 | 69,36 | -1,14% | +25,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 56,59 | 57,25 | -1,15% | +30,51% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-19 | 14,06 | 14,22 | -1,13% | +30,91% | 53,32 | 53,76 | -0,82% | +27,29% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-19 | 124,34 | 124,54 | -0,16% | +24,07% | 471,57 | 470,86 | +0,15% | +20,64% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-19 | 14,32 | 14,33 | -0,07% | +3,24% | 60,43 | 60,06 | +0,62% | -0,84% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 10,80 | 10,74 | +0,56% | +1,41% | 45,58 | 45,01 | +1,25% | -2,60% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-19 | 15,99 | 15,91 | +0,50% | +3,16% | 60,64 | 60,15 | +0,82% | +0,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-19 | 13,35 | 13,37 | -0,15% | +1,91% | 56,34 | 56,04 | +0,54% | -2,12% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-19 | 13,57 | 13,58 | -0,07% | +2,73% | 57,27 | 56,92 | +0,61% | -1,34% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-19 | 15,26 | 15,18 | +0,53% | +2,69% | 57,88 | 57,39 | +0,84% | -0,15% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-19 | 22,24 | 22,12 | +0,54% | +14,76% | 84,35 | 83,63 | +0,86% | +11,58% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 84,03 | 83,57 | +0,55% | +13,88% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-19 | 20,54 | 20,42 | +0,59% | +13,92% | 77,90 | 77,20 | +0,90% | +10,77% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-19 | 157,72 | 157,95 | -0,15% | +15,65% | 665,58 | 662,00 | +0,54% | +11,08% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-19 | 176,59 | 175,74 | +0,48% | +15,62% | 669,74 | 664,44 | +0,80% | +12,42% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-19 | 151,38 | 151,61 | -0,15% | +15,07% | 638,82 | 635,43 | +0,53% | +10,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-19 | 169,11 | 168,29 | +0,49% | +15,05% | 641,37 | 636,27 | +0,80% | +11,87% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-19 | 150,49 | 151,33 | -0,56% | +20,73% | 635,07 | 634,25 | +0,13% | +15,96% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-19 | 168,30 | 168,17 | +0,08% | +20,71% | 638,29 | 635,82 | +0,39% | +17,38% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-19 | 111,56 | 111,48 | +0,07% | +17,15% | 423,10 | 421,48 | +0,38% | +13,91% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-19 | 143,45 | 144,26 | -0,56% | +20,13% | 605,36 | 604,62 | +0,12% | +15,38% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-19 | 160,21 | 160,09 | +0,07% | +20,12% | 607,61 | 605,27 | +0,39% | +16,79% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-19 | 108,12 | 108,04 | +0,07% | +16,57% | 410,06 | 408,48 | +0,39% | +13,35% | |
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Schroder International Selection Global Recovery | USD | 2017-05-19 | 124,78 | 124,07 | +0,57% | +22,84% | 473,24 | 469,08 | +0,89% | +19,44% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-19 | 206,15 | 204,59 | +0,76% | +19,39% | 781,84 | 773,51 | +1,08% | +16,09% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-19 | 196,28 | 194,79 | +0,76% | +17,86% | 744,41 | 736,46 | +1,08% | +14,60% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-19 | 177,29 | 177,07 | +0,12% | +18,82% | 748,16 | 742,14 | +0,81% | +14,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-19 | 196,36 | 194,87 | +0,76% | +18,80% | 744,72 | 736,76 | +1,08% | +15,51% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 155,31 | 155,28 | +0,02% | +15,40% | 655,41 | 650,81 | +0,71% | +10,84% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-19 | 162,94 | 162,89 | +0,03% | +17,65% | 617,97 | 615,85 | +0,34% | +14,39% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-19 | 145,41 | 145,37 | +0,03% | +13,57% | 613,63 | 609,27 | +0,71% | +9,08% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-19 | 48,40 | 48,36 | +0,08% | +39,44% | 204,25 | 202,69 | +0,77% | +33,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-19 | 54,10 | 53,71 | +0,73% | +39,43% | 205,18 | 203,07 | +1,04% | +35,58% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-19 | 51,12 | 50,76 | +0,71% | +38,72% | 193,88 | 191,91 | +1,02% | +34,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-19 | 46,41 | 46,28 | +0,28% | +33,25% | 176,01 | 174,97 | +0,59% | +29,56% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-19 | 45,10 | 44,98 | +0,27% | +32,57% | 171,05 | 170,06 | +0,58% | +28,90% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-19 | 183,43 | 182,79 | +0,35% | +23,86% | 695,68 | 691,09 | +0,66% | +20,43% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-19 | 175,16 | 174,55 | +0,35% | +23,24% | 664,31 | 659,94 | +0,66% | +19,83% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-19 | 172,64 | 172,42 | +0,13% | +18,04% | 654,75 | 651,89 | +0,44% | +14,77% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-19 | 713,49 | 712,57 | +0,13% | +17,41% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-19 | 34,43 | 33,57 | +2,56% | +21,15% | 145,29 | 140,70 | +3,27% | +16,36% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-19 | 26,51 | 25,85 | +2,55% | +18,14% | 111,87 | 108,34 | +3,26% | +13,47% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-19 | 31,03 | 30,25 | +2,58% | +20,22% | 130,95 | 126,78 | +3,28% | +15,47% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 101,72 | 100,68 | +1,03% | +16,42% | 429,26 | 421,97 | +1,73% | +11,82% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-19 | 145,66 | 144,13 | +1,06% | +18,23% | 552,43 | 544,93 | +1,38% | +14,96% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 94,07 | 93,10 | +1,04% | +15,55% | 396,98 | 390,20 | +1,74% | +10,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-19 | 130,10 | 128,73 | +1,06% | +17,36% | 493,42 | 486,70 | +1,38% | +14,11% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-19 | 8,45 | 8,41 | +0,48% | +16,07% | 32,05 | 31,80 | +0,79% | +12,86% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 16,30 | 16,14 | +0,99% | +20,12% | 68,79 | 67,65 | +1,69% | +15,37% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-19 | 15,67 | 15,60 | +0,45% | +20,72% | 59,43 | 58,98 | +0,76% | +17,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 15,99 | 15,83 | +1,01% | +19,51% | 67,48 | 66,35 | +1,70% | +14,78% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-19 | 16,14 | 15,98 | +1,00% | +21,17% | 61,21 | 60,42 | +1,32% | +17,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-19 | 0,94 | 0,94 | 0,00% | +17,50% | 3,97 | 3,94 | +0,69% | +12,85% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-19 | 1,05 | 1,04 | +0,96% | +17,98% | 3,98 | 3,93 | +1,28% | +14,71% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-19 | 29,35 | 32,42 | -9,47% | +18,83% | 123,86 | 135,88 | -8,85% | +14,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-19 | 33,02 | 36,25 | -8,91% | +18,78% | 125,23 | 137,05 | -8,63% | +15,49% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-19 | 44,40 | 43,45 | +2,19% | +13,96% | 168,39 | 164,28 | +2,50% | +10,81% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-19 | 26,80 | 29,43 | -8,94% | +15,92% | 101,64 | 111,27 | -8,65% | +12,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-19 | 27,73 | 30,64 | -9,50% | +18,20% | 117,02 | 128,42 | -8,87% | +13,53% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-19 | 41,98 | 41,08 | +2,19% | +13,40% | 159,21 | 155,31 | +2,51% | +10,26% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-19 | 31,10 | 34,15 | -8,93% | +18,16% | 117,95 | 129,11 | -8,65% | +14,89% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-19 | 14,15 | 14,18 | -0,21% | +10,89% | 59,71 | 59,43 | +0,47% | +6,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-19 | 11,66 | 11,61 | +0,43% | +10,94% | 44,22 | 43,90 | +0,74% | +7,87% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-19 | 13,50 | 13,53 | -0,22% | +10,29% | 56,97 | 56,71 | +0,46% | +5,93% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-19 | 11,16 | 11,12 | +0,36% | +10,28% | 42,33 | 42,04 | +0,67% | +7,23% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-19 | 172,59 | 173,25 | -0,38% | +17,58% | 728,33 | 726,12 | +0,30% | +12,93% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 110,86 | 110,64 | +0,20% | +17,30% | 467,83 | 463,71 | +0,89% | +12,66% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-19 | 194,60 | 194,12 | +0,25% | +17,55% | 738,04 | 733,93 | +0,56% | +14,30% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-19 | 144,16 | 143,80 | +0,25% | +14,54% | 546,74 | 543,68 | +0,56% | +11,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-19 | 160,81 | 161,43 | -0,38% | +16,70% | 678,62 | 676,59 | +0,30% | +12,08% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-19 | 179,82 | 179,37 | +0,25% | +16,68% | 681,99 | 678,16 | +0,56% | +13,46% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-19 | 170,30 | 170,68 | -0,22% | +16,99% | 718,67 | 715,35 | +0,46% | +12,36% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-19 | 141,35 | 140,78 | +0,40% | +16,91% | 536,08 | 532,26 | +0,72% | +13,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-19 | 126,31 | 127,08 | -0,61% | +27,73% | 533,03 | 532,62 | +0,08% | +22,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-19 | 106,20 | 106,17 | +0,03% | +27,69% | 402,77 | 401,41 | +0,34% | +24,16% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-19 | 103,65 | 103,63 | +0,02% | +27,07% | 393,10 | 391,80 | +0,33% | +23,55% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-19 | 186,76 | 187,24 | -0,26% | +14,82% | 788,13 | 784,76 | +0,43% | +10,28% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-19 | 147,40 | 146,85 | +0,37% | +14,80% | 559,03 | 555,21 | +0,69% | +11,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-19 | 174,76 | 175,22 | -0,26% | +13,95% | 737,49 | 734,38 | +0,42% | +9,45% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-19 | 137,81 | 137,30 | +0,37% | +13,94% | 522,66 | 519,10 | +0,68% | +10,79% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-19 | 188,92 | 189,25 | -0,17% | +19,04% | 797,24 | 793,18 | +0,51% | +14,34% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-19 | 199,24 | 198,37 | +0,44% | +18,94% | 755,64 | 750,00 | +0,75% | +15,64% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-19 | 19,00 | 18,83 | +0,90% | +31,22% | 72,06 | 71,19 | +1,22% | +27,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-19 | 14,77 | 14,64 | +0,89% | +27,44% | 56,02 | 55,35 | +1,20% | +23,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-19 | 18,23 | 18,07 | +0,89% | +30,49% | 69,14 | 68,32 | +1,20% | +26,88% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 6,62 | 6,58 | +0,61% | +24,20% | 27,94 | 27,58 | +1,30% | +19,29% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-19 | 9,17 | 9,12 | +0,55% | +26,31% | 34,78 | 34,48 | +0,86% | +22,81% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-19 | 4,99 | 4,96 | +0,60% | +7,78% | 18,93 | 18,75 | +0,92% | +4,79% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-19 | 117,01 | 117,23 | -0,19% | +15,02% | 493,78 | 491,33 | +0,50% | +10,47% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 167,92 | 167,20 | +0,43% | +13,16% | 708,62 | 700,77 | +1,12% | +8,69% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-19 | 131,11 | 130,54 | +0,44% | +15,00% | 497,25 | 493,55 | +0,75% | +11,82% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-19 | 125,29 | 124,74 | +0,44% | +13,65% | 475,18 | 471,62 | +0,75% | +10,51% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-19 | 105,60 | 105,80 | -0,19% | +14,16% | 445,63 | 443,43 | +0,50% | +9,65% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 156,08 | 155,41 | +0,43% | +12,31% | 658,66 | 651,35 | +1,12% | +7,87% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-19 | 118,32 | 117,80 | +0,44% | +14,14% | 448,74 | 445,38 | +0,75% | +10,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-19 | 258,16 | 259,09 | -0,36% | +16,72% | 1089,44 | 1085,90 | +0,33% | +12,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-19 | 184,01 | 183,53 | +0,26% | +14,97% | 776,52 | 769,21 | +0,95% | +10,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-19 | 290,35 | 289,56 | +0,27% | +16,70% | 1101,18 | 1094,77 | +0,59% | +13,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-19 | 278,64 | 277,88 | +0,27% | +15,72% | 1056,77 | 1050,61 | +0,59% | +12,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-19 | 245,84 | 246,73 | -0,36% | +16,14% | 1037,44 | 1034,09 | +0,32% | +11,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-19 | 176,43 | 175,97 | +0,26% | +14,41% | 744,53 | 737,52 | +0,95% | +9,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-19 | 275,59 | 274,84 | +0,27% | +16,13% | 1045,20 | 1039,12 | +0,59% | +12,91% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-19 | 138,72 | 138,36 | +0,26% | +20,67% | 526,11 | 523,11 | +0,57% | +17,33% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-19 | 134,44 | 134,09 | +0,26% | +19,64% | 509,88 | 506,97 | +0,57% | +16,33% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-19 | 129,82 | 129,49 | +0,25% | +20,07% | 492,36 | 489,58 | +0,57% | +16,75% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-19 | 2,65 | 2,65 | 0,00% | -16,40% | 11,18 | 11,11 | +0,69% | -19,71% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-19 | 2,54 | 2,54 | 0,00% | -17,53% | 10,72 | 10,65 | +0,69% | -20,79% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-19 | 4,24 | 4,20 | +0,95% | +18,11% | 17,89 | 17,60 | +1,65% | +13,44% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-19 | 3,94 | 3,90 | +1,03% | +16,57% | 16,63 | 16,35 | +1,72% | +11,96% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-19 | 1,50 | 1,52 | -1,32% | -9,64% | 6,33 | 6,37 | -0,64% | -13,21% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-19 | 1,39 | 1,41 | -1,42% | -10,32% | 5,87 | 5,91 | -0,74% | -13,87% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-19 | 7,23 | 7,26 | -0,41% | +30,74% | 30,51 | 30,43 | +0,27% | +25,57% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-19 | 7,01 | 7,04 | -0,43% | +30,06% | 29,58 | 29,51 | +0,26% | +24,91% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-19 | 3,07 | 3,36 | -8,63% | 0,00% | 11,64 | 12,70 | -8,35% | +318,82% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-19 | 2,91 | 3,19 | -8,78% | 0,00% | 11,04 | 12,06 | -8,49% | +313,35% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-19 | 1,92 | 1,96 | -2,04% | +17,79% | 8,10 | 8,21 | -1,37% | +13,13% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-19 | 1,43 | 1,46 | -2,05% | +16,26% | 6,03 | 6,12 | -1,38% | +11,66% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-19 | 3,93 | 3,90 | +0,77% | -2,96% | 16,58 | 16,35 | +1,46% | -6,80% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-19 | 4,09 | 4,06 | +0,74% | -4,22% | 17,26 | 17,02 | +1,43% | -8,00% | |
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)