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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-05-22 | 25,30 | 25,11 | +0,76% | +20,76% | 106,44 | 105,96 | +0,44% | +15,57% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-05-22 | 19,09 | 18,91 | +0,95% | +20,37% | 72,04 | 71,72 | +0,44% | +15,98% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-05-22 | 25,71 | 25,52 | +0,74% | +21,50% | 108,16 | 107,69 | +0,43% | +16,28% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-05-22 | 21,82 | 21,62 | +0,93% | +20,89% | 82,34 | 82,00 | +0,42% | +16,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-05-22 | 149,34 | 148,70 | +0,43% | +23,82% | 628,26 | 627,51 | +0,12% | +18,49% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-05-22 | 10,61 | 10,57 | +0,38% | +26,61% | 44,64 | 44,61 | +0,07% | +21,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-05-22 | 10,09 | 10,05 | +0,40% | +25,97% | 42,45 | 42,41 | +0,09% | +20,55% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-05-22 | 12,03 | 11,98 | +0,42% | +23,89% | 50,61 | 50,56 | +0,11% | +18,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-05-22 | 133,57 | 132,67 | +0,68% | +15,25% | 561,92 | 559,87 | +0,37% | +10,29% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-05-22 | 112,14 | 111,27 | +0,78% | +16,26% | 471,76 | 469,56 | +0,47% | +11,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-05-22 | 469,93 | 466,70 | +0,69% | +18,75% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-05-22 | 1013,14 | 1006,25 | +0,68% | +15,59% | 4262,18 | 4246,38 | +0,37% | +10,62% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-05-22 | 1250,61 | 1240,50 | +0,81% | +15,10% | 5261,19 | 5234,91 | +0,50% | +10,15% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-05-22 | 1176,61 | 1166,46 | +0,87% | +16,81% | 4439,94 | 4423,92 | +0,36% | +12,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-05-22 | 1392,84 | 1383,37 | +0,68% | +15,59% | 5859,54 | 5837,82 | +0,37% | +10,62% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-05-22 | 110,01 | 109,26 | +0,69% | +17,01% | 462,80 | 461,08 | +0,37% | +11,97% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-05-22 | 139,41 | 137,91 | +1,09% | +30,83% | 683,86 | 681,00 | +0,42% | +11,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-05-22 | 1523,62 | 1513,24 | +0,69% | +15,62% | 6409,72 | 6385,87 | +0,37% | +10,65% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-05-22 | 1093,97 | 1084,52 | +0,87% | +14,99% | 4128,10 | 4113,15 | +0,36% | +10,81% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-22 | 3524,36 | 3521,25 | +0,09% | +13,81% | 558,26 | 557,41 | +0,15% | +10,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-05-22 | 11,57 | 11,56 | +0,09% | +15,82% | 43,66 | 43,84 | -0,42% | +11,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-05-22 | 149,47 | 149,27 | +0,13% | +13,42% | 628,80 | 629,92 | -0,18% | +8,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-05-22 | 10,98 | 10,96 | +0,18% | +16,81% | 41,43 | 41,57 | -0,32% | +12,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-05-22 | 3459,92 | 3455,65 | +0,12% | +13,98% | 548,05 | 547,03 | +0,19% | +11,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-05-22 | 11,02 | 11,00 | +0,18% | +16,37% | 29,90 | 29,98 | -0,27% | +11,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-05-22 | 153,83 | 153,62 | +0,14% | +14,95% | 647,15 | 648,28 | -0,17% | +10,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-05-22 | 149,26 | 149,07 | +0,13% | +14,08% | 627,92 | 629,08 | -0,18% | +9,17% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-05-22 | 1549,19 | 1546,97 | +0,14% | +14,86% | 6517,29 | 6528,21 | -0,17% | +9,92% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-05-22 | 1082,49 | 1080,86 | +0,15% | +17,68% | 4084,78 | 4099,27 | -0,35% | +13,40% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-05-22 | 1595,77 | 1593,49 | +0,14% | +15,98% | 6713,24 | 6724,53 | -0,17% | +10,99% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-05-22 | 1548,95 | 1546,73 | +0,14% | +14,89% | 6516,28 | 6527,20 | -0,17% | +9,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-05-22 | 1117,63 | 1116,07 | +0,14% | +15,28% | 4313,38 | 4316,74 | -0,08% | +12,08% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-05-22 | 1102,18 | 1100,60 | +0,14% | +15,95% | 4636,76 | 4644,53 | -0,17% | +10,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-05-22 | 107,40 | 107,25 | +0,14% | +14,89% | 451,82 | 452,60 | -0,17% | +9,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-05-22 | 117,42 | 117,26 | +0,14% | +15,81% | 493,97 | 494,84 | -0,17% | +10,83% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-05-22 | 145,82 | 145,04 | +0,54% | +29,45% | 715,30 | 716,21 | -0,13% | +10,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-05-22 | 297664,00 | 297236,00 | +0,14% | +15,39% | 10072,40 | 10159,50 | -0,86% | +9,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-05-22 | 1552,09 | 1549,82 | +0,15% | +14,79% | 6529,49 | 6540,24 | -0,16% | +9,85% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-05-22 | 1086,60 | 1085,00 | +0,15% | +14,89% | 4571,22 | 4578,70 | -0,16% | +9,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-05-22 | 1615,09 | 1612,74 | +0,15% | +16,33% | 6794,52 | 6805,76 | -0,17% | +11,32% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-05-22 | 13,64 | 13,54 | +0,74% | +17,59% | 51,47 | 51,35 | +0,23% | +13,30% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-05-22 | 19,35 | 19,32 | +0,16% | +9,63% | 81,40 | 81,53 | -0,16% | +4,92% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-05-22 | 12,33 | 12,30 | +0,24% | +11,28% | 46,53 | 46,65 | -0,26% | +7,23% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-05-22 | 18,79 | 18,76 | +0,16% | +9,05% | 79,05 | 79,17 | -0,15% | +4,36% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-05-22 | 11,63 | 11,58 | +0,43% | +19,16% | 43,89 | 43,92 | -0,07% | +14,82% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-22 | 17,34 | 17,17 | +0,99% | +26,94% | 65,43 | 65,12 | +0,48% | +22,32% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-05-22 | 16,19 | 16,01 | +1,12% | +41,77% | 79,42 | 79,06 | +0,46% | +21,24% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,95 | 14,90 | +0,34% | +25,84% | 62,89 | 62,88 | +0,02% | +20,43% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 34,53 | 34,43 | +0,29% | +31,74% | 145,26 | 145,29 | -0,02% | +26,08% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,77 | 12,66 | +0,87% | +29,91% | 53,72 | 53,43 | +0,56% | +24,32% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 29,86 | 29,57 | +0,98% | +47,60% | 146,47 | 146,02 | +0,31% | +26,23% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-05-22 | 38,88 | 38,52 | +0,93% | +32,20% | 146,71 | 146,09 | +0,43% | +27,39% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 32,04 | 31,95 | +0,28% | +31,10% | 134,79 | 134,83 | -0,03% | +25,46% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-05-22 | 36,08 | 35,74 | +0,95% | +31,58% | 136,15 | 135,55 | +0,44% | +26,79% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,73 | 15,68 | +0,32% | +35,37% | 66,17 | 66,17 | +0,01% | +29,55% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,06 | 15,92 | +0,88% | +33,61% | 67,56 | 67,18 | +0,57% | +27,86% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-05-22 | 17,71 | 17,55 | +0,91% | +35,81% | 66,83 | 66,56 | +0,40% | +30,87% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 15,41 | 15,27 | +0,92% | +32,96% | 64,83 | 64,44 | +0,60% | +27,24% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 11,71 | 11,71 | 0,00% | +19,49% | 44,19 | 44,41 | -0,50% | +15,14% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-05-22 | 26,58 | 26,42 | +0,61% | +18,13% | 100,30 | 100,20 | +0,10% | +13,83% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-05-22 | 23,61 | 23,62 | -0,04% | +17,76% | 99,32 | 99,68 | -0,35% | +12,69% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 22,26 | 22,27 | -0,04% | +17,16% | 93,65 | 93,98 | -0,36% | +12,12% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 99,68 | 99,91 | -0,23% | +26,75% | 419,34 | 421,62 | -0,54% | +21,30% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-05-22 | 112,23 | 111,79 | +0,39% | +27,19% | 423,50 | 423,98 | -0,11% | +22,56% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 90,94 | 91,16 | -0,24% | +26,13% | 382,58 | 384,69 | -0,55% | +20,70% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-05-22 | 102,40 | 101,99 | +0,40% | +26,56% | 386,41 | 386,81 | -0,10% | +21,95% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-22 | 13,45 | 13,34 | +0,82% | +29,20% | 50,75 | 50,59 | +0,32% | +24,50% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,43 | 12,33 | +0,81% | +26,32% | 52,29 | 52,03 | +0,50% | +20,89% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 27,24 | 27,21 | +0,11% | +29,04% | 114,60 | 114,83 | -0,20% | +23,49% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-05-22 | 30,67 | 30,44 | +0,76% | +29,46% | 115,73 | 115,45 | +0,25% | +24,75% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 24,86 | 24,84 | +0,08% | +28,34% | 104,58 | 104,83 | -0,23% | +22,82% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-05-22 | 28,00 | 27,79 | +0,76% | +28,79% | 105,66 | 105,40 | +0,25% | +24,10% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 29,10 | 29,06 | +0,14% | +18,10% | 122,42 | 122,63 | -0,17% | +13,02% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 13,29 | 13,27 | +0,15% | +17,82% | 65,19 | 65,53 | -0,51% | +0,76% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 13,76 | 13,75 | +0,07% | +19,76% | 51,92 | 52,15 | -0,43% | +15,40% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-05-22 | 32,76 | 32,52 | +0,74% | +18,48% | 123,62 | 123,33 | +0,23% | +14,17% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 26,66 | 26,63 | +0,11% | +17,50% | 112,16 | 112,38 | -0,20% | +12,44% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-05-22 | 30,02 | 29,79 | +0,77% | +17,91% | 113,28 | 112,98 | +0,26% | +13,62% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 24,19 | 24,22 | -0,12% | +10,26% | 101,77 | 102,21 | -0,43% | +5,51% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 12,66 | 12,68 | -0,16% | +11,84% | 47,77 | 48,09 | -0,66% | +7,76% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-05-22 | 27,24 | 27,10 | +0,52% | +10,64% | 102,79 | 102,78 | +0,01% | +6,61% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 22,99 | 23,02 | -0,13% | +9,74% | 96,72 | 97,14 | -0,44% | +5,02% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 115,57 | 115,76 | -0,16% | +12,53% | 486,19 | 488,51 | -0,47% | +7,69% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 11,29 | 11,31 | -0,18% | +11,89% | 55,38 | 55,85 | -0,84% | -4,31% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 16,56 | 16,59 | -0,18% | +14,13% | 62,49 | 62,92 | -0,68% | +9,97% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-05-22 | 130,13 | 129,52 | +0,47% | +12,92% | 491,05 | 491,22 | -0,04% | +8,81% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 105,61 | 105,79 | -0,17% | +11,97% | 444,29 | 446,43 | -0,48% | +7,15% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 41,15 | 41,25 | -0,24% | +14,31% | 173,11 | 174,07 | -0,55% | +9,39% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-05-22 | 13,50 | 13,53 | -0,22% | +13,73% | 66,22 | 66,81 | -0,88% | -2,74% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 15,13 | 15,16 | -0,20% | +16,03% | 57,09 | 57,50 | -0,70% | +11,80% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-05-22 | 46,34 | 46,16 | +0,39% | +14,70% | 174,86 | 175,07 | -0,12% | +10,53% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 38,67 | 38,77 | -0,26% | +13,74% | 162,68 | 163,61 | -0,57% | +8,84% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-05-22 | 43,55 | 43,38 | +0,39% | +14,12% | 164,34 | 164,52 | -0,11% | +9,97% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 70,33 | 70,41 | -0,11% | +16,04% | 295,87 | 297,13 | -0,42% | +11,05% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 60,83 | 60,48 | +0,58% | +30,01% | 298,39 | 298,65 | -0,09% | +11,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-05-22 | 79,19 | 78,78 | +0,52% | +16,42% | 298,82 | 298,78 | +0,01% | +12,18% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 65,59 | 65,67 | -0,12% | +15,46% | 275,93 | 277,13 | -0,43% | +10,49% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-05-22 | 73,85 | 73,47 | +0,52% | +15,84% | 278,67 | 278,64 | +0,01% | +11,63% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 16,58 | 16,61 | -0,18% | +19,71% | 69,75 | 70,09 | -0,49% | +14,56% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-05-22 | 18,67 | 18,58 | +0,48% | +20,14% | 70,45 | 70,47 | -0,02% | +15,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,85 | 12,78 | +0,55% | +18,54% | 54,06 | 53,93 | +0,24% | +13,44% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,68 | 15,70 | -0,13% | +19,15% | 65,96 | 66,25 | -0,44% | +14,02% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,39 | 12,33 | +0,49% | +18,00% | 52,12 | 52,03 | +0,17% | +12,92% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-05-22 | 17,65 | 17,57 | +0,46% | +19,50% | 66,60 | 66,64 | -0,05% | +15,15% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 8,47 | 8,42 | +0,59% | +11,15% | 35,63 | 35,53 | +0,28% | +6,37% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-05-22 | 12,80 | 12,72 | +0,63% | +12,87% | 48,30 | 48,24 | +0,12% | +8,76% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 10,55 | 10,56 | -0,09% | +11,88% | 44,38 | 44,56 | -0,40% | +7,06% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 8,05 | 8,01 | +0,50% | +10,58% | 33,87 | 33,80 | +0,19% | +5,82% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,52 | 14,53 | -0,07% | +14,33% | 61,08 | 61,32 | -0,38% | +9,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 14,55 | 14,47 | +0,55% | +12,88% | 61,21 | 61,06 | +0,24% | +8,02% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 17,30 | 17,20 | +0,58% | +14,72% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-05-22 | 16,35 | 16,25 | +0,62% | +14,74% | 61,70 | 61,63 | +0,11% | +10,56% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,08 | 14,09 | -0,07% | +13,73% | 59,23 | 59,46 | -0,38% | +8,84% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-05-22 | 15,85 | 15,76 | +0,57% | +14,11% | 59,81 | 59,77 | +0,06% | +9,96% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 42,57 | 42,69 | -0,28% | +18,88% | 179,09 | 180,15 | -0,59% | +13,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-22 | 47,94 | 47,76 | +0,38% | +19,28% | 180,90 | 181,13 | -0,13% | +14,94% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 38,97 | 39,08 | -0,28% | +18,27% | 163,94 | 164,92 | -0,59% | +13,18% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-22 | 43,88 | 43,72 | +0,37% | +18,69% | 165,58 | 165,81 | -0,14% | +14,37% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 82,83 | 82,74 | +0,11% | +17,61% | 348,46 | 349,16 | -0,20% | +12,55% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-05-22 | 93,27 | 92,57 | +0,76% | +18,02% | 351,95 | 351,08 | +0,25% | +13,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 77,00 | 76,91 | +0,12% | +17,02% | 323,93 | 324,56 | -0,19% | +11,99% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-05-22 | 86,70 | 86,06 | +0,74% | +17,42% | 327,16 | 326,39 | +0,24% | +13,14% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 30,37 | 30,77 | -1,30% | +27,18% | 127,76 | 129,85 | -1,61% | +21,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-05-22 | 34,19 | 34,43 | -0,70% | +27,62% | 129,02 | 130,58 | -1,20% | +22,98% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 28,73 | 29,12 | -1,34% | +26,51% | 120,86 | 122,89 | -1,65% | +21,07% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-05-22 | 32,35 | 32,58 | -0,71% | +26,96% | 122,07 | 123,56 | -1,21% | +22,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 11,01 | 11,01 | 0,00% | +16,02% | 46,32 | 46,46 | -0,31% | +11,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 8,60 | 8,57 | +0,35% | +15,44% | 36,18 | 36,17 | +0,04% | +10,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 13,19 | 13,14 | +0,38% | +17,24% | 49,77 | 49,83 | -0,13% | +12,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-22 | 12,40 | 12,32 | +0,65% | +16,54% | 46,79 | 46,72 | +0,14% | +12,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 10,40 | 10,40 | 0,00% | +15,43% | 43,75 | 43,89 | -0,31% | +10,46% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 8,19 | 8,16 | +0,37% | +15,03% | 34,45 | 34,44 | +0,06% | +10,08% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-22 | 11,71 | 11,64 | +0,60% | +15,83% | 44,19 | 44,15 | +0,09% | +11,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 52,84 | 52,53 | +0,59% | +16,67% | 222,29 | 221,68 | +0,28% | +11,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 42,94 | 42,55 | +0,92% | +16,09% | 180,64 | 179,56 | +0,60% | +11,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-05-22 | 12,43 | 12,31 | +0,97% | +18,04% | 46,90 | 46,69 | +0,47% | +13,75% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-22 | 59,50 | 58,77 | +1,24% | +17,08% | 224,52 | 222,89 | +0,73% | +12,82% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 48,22 | 47,94 | +0,58% | +16,08% | 202,86 | 202,31 | +0,27% | +11,09% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-22 | 54,29 | 53,63 | +1,23% | +16,48% | 204,86 | 203,40 | +0,72% | +12,24% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 53,40 | 53,94 | -1,00% | +19,22% | 224,65 | 227,63 | -1,31% | +14,09% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 46,19 | 46,34 | -0,32% | +33,61% | 226,58 | 228,83 | -0,98% | +14,27% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 8,02 | 8,05 | -0,37% | +18,81% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-05-22 | 60,13 | 60,35 | -0,36% | +19,64% | 226,90 | 228,88 | -0,87% | +15,28% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 49,59 | 50,09 | -1,00% | +18,64% | 208,62 | 211,38 | -1,31% | +13,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-05-22 | 42,89 | 43,03 | -0,33% | +32,95% | 210,39 | 212,48 | -0,98% | +13,70% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-05-22 | 55,83 | 56,05 | -0,39% | +19,04% | 210,67 | 212,57 | -0,89% | +14,71% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-05-22 | 7,87 | 7,80 | +0,90% | +15,57% | 29,70 | 29,58 | +0,39% | +11,36% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 6,80 | 6,78 | +0,29% | +14,86% | 28,61 | 28,61 | -0,02% | +9,92% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 7,91 | 7,91 | 0,00% | +17,71% | 33,28 | 33,38 | -0,31% | +12,65% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-05-22 | 8,91 | 8,85 | +0,68% | +18,17% | 33,62 | 33,56 | +0,17% | +13,87% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 7,31 | 7,31 | 0,00% | +17,15% | 30,75 | 30,85 | -0,31% | +12,11% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-05-22 | 8,23 | 8,17 | +0,73% | +17,57% | 31,06 | 30,99 | +0,23% | +13,29% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 32,28 | 32,16 | +0,37% | +22,13% | 135,80 | 135,72 | +0,06% | +16,88% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 27,92 | 27,63 | +1,05% | +36,86% | 136,96 | 136,44 | +0,38% | +17,05% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-05-22 | 36,35 | 35,98 | +1,03% | +22,56% | 137,17 | 136,46 | +0,52% | +18,09% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 30,00 | 29,89 | +0,37% | +21,51% | 126,21 | 126,14 | +0,06% | +16,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-05-22 | 33,78 | 33,44 | +1,02% | +21,95% | 127,47 | 126,83 | +0,51% | +17,51% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 116,97 | 117,28 | -0,26% | +8,78% | 492,08 | 494,92 | -0,57% | +4,10% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 101,17 | 100,75 | +0,42% | +21,89% | 496,28 | 497,50 | -0,25% | +4,24% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-05-22 | 131,71 | 131,22 | +0,37% | +9,15% | 497,01 | 497,67 | -0,13% | +5,17% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 106,86 | 107,15 | -0,27% | +8,22% | 449,55 | 452,17 | -0,58% | +3,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-05-22 | 92,43 | 92,05 | +0,41% | +21,28% | 453,41 | 454,54 | -0,25% | +3,72% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 70,39 | 70,33 | +0,09% | +10,29% | 296,12 | 296,79 | -0,23% | +5,55% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 60,88 | 60,42 | +0,76% | +23,59% | 298,64 | 298,35 | +0,10% | +5,69% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-05-22 | 79,26 | 78,69 | +0,72% | +10,67% | 299,09 | 298,44 | +0,22% | +6,64% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-05-22 | 54,75 | 54,37 | +0,70% | +9,39% | 230,33 | 229,44 | +0,39% | +4,69% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 65,23 | 65,18 | +0,08% | +9,74% | 274,42 | 275,06 | -0,23% | +5,02% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 47,33 | 47,00 | +0,70% | +8,85% | 199,11 | 198,34 | +0,39% | +4,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-05-22 | 73,45 | 72,92 | +0,73% | +10,12% | 277,16 | 276,56 | +0,22% | +6,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 26,36 | 26,43 | -0,26% | +22,15% | 110,89 | 111,53 | -0,57% | +16,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 20,38 | 20,31 | +0,34% | +19,32% | 85,74 | 85,71 | +0,03% | +13,38% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-05-22 | 29,69 | 29,57 | +0,41% | +20,84% | 112,03 | 112,15 | -0,10% | +17,36% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 24,60 | 24,66 | -0,24% | +21,54% | 103,49 | 104,06 | -0,55% | +15,49% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 18,34 | 18,28 | +0,33% | +18,71% | 77,15 | 77,14 | +0,02% | +12,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-05-22 | 27,70 | 27,59 | +0,40% | +20,17% | 104,53 | 104,64 | -0,11% | +16,72% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,08 | 15,10 | -0,13% | +21,32% | 63,44 | 63,72 | -0,44% | +15,27% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 15,69 | 15,62 | +0,45% | +18,06% | 66,01 | 65,92 | +0,14% | +12,18% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-05-22 | 16,98 | 16,90 | +0,47% | +20,00% | 64,07 | 64,09 | -0,03% | +16,55% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,02 | 14,05 | -0,21% | +20,65% | 58,98 | 59,29 | -0,52% | +14,64% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-05-22 | 15,79 | 15,72 | +0,45% | +19,35% | 59,58 | 59,62 | -0,06% | +15,92% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 182,33 | 182,26 | +0,04% | +15,49% | 767,04 | 769,14 | -0,27% | +9,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-22 | 205,30 | 203,92 | +0,68% | +14,22% | 774,70 | 773,39 | +0,17% | +10,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 166,55 | 166,50 | +0,03% | +14,89% | 700,66 | 702,63 | -0,28% | +9,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-05-22 | 187,54 | 186,29 | +0,67% | +13,63% | 707,68 | 706,52 | +0,16% | +10,36% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,54 | 11,43 | +0,96% | +8,15% | 48,55 | 48,23 | +0,65% | +2,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 10,20 | 10,11 | +0,89% | +9,91% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-05-22 | 12,39 | 12,27 | +0,98% | +9,55% | 46,75 | 46,54 | +0,47% | +6,40% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 10,61 | 10,58 | +0,28% | +10,18% | 44,64 | 44,65 | -0,03% | +4,69% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 15,29 | 15,27 | +0,13% | +8,21% | 64,32 | 64,44 | -0,18% | +2,82% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 5,04 | 5,00 | +0,80% | +5,66% | 21,20 | 21,10 | +0,49% | +0,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-05-22 | 17,22 | 17,08 | +0,82% | +7,02% | 64,98 | 64,78 | +0,31% | +3,94% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 14,11 | 14,09 | +0,14% | +7,71% | 59,36 | 59,46 | -0,17% | +2,34% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 4,80 | 4,76 | +0,84% | +5,03% | 20,19 | 20,09 | +0,53% | -0,20% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-05-22 | 15,89 | 15,76 | +0,82% | +6,50% | 59,96 | 59,77 | +0,32% | +3,44% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-05-22 | 21,40 | 21,47 | -0,33% | +36,48% | 90,03 | 90,60 | -0,64% | +29,68% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-05-22 | 24,09 | 24,03 | +0,25% | +34,96% | 90,90 | 91,14 | -0,26% | +31,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 19,88 | 19,95 | -0,35% | +35,79% | 83,63 | 84,19 | -0,66% | +29,03% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-05-22 | 22,38 | 22,32 | +0,27% | +34,25% | 84,45 | 84,65 | -0,24% | +30,39% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 28,04 | 28,04 | 0,00% | +3,28% | 117,96 | 118,33 | -0,31% | -1,87% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 5,13 | 5,10 | +0,59% | -0,39% | 21,58 | 21,52 | +0,28% | -5,35% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-05-22 | 31,57 | 31,38 | +0,61% | +2,10% | 119,13 | 119,01 | +0,10% | -0,84% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 25,61 | 25,62 | -0,04% | +2,73% | 107,74 | 108,12 | -0,35% | -2,39% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 4,89 | 4,86 | +0,62% | -0,81% | 20,57 | 20,51 | +0,30% | -5,75% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-05-22 | 28,84 | 28,66 | +0,63% | +1,59% | 108,83 | 108,70 | +0,12% | -1,34% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 32,61 | 32,83 | -0,67% | +11,68% | 137,19 | 138,54 | -0,98% | +6,11% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-05-22 | 36,72 | 36,74 | -0,05% | +10,47% | 138,56 | 139,34 | -0,56% | +7,29% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 30,12 | 30,33 | -0,69% | +11,10% | 126,71 | 127,99 | -1,00% | +5,57% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-05-22 | 33,92 | 33,94 | -0,06% | +9,88% | 128,00 | 128,72 | -0,56% | +6,72% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 29,17 | 29,08 | +0,31% | +29,76% | 122,72 | 122,72 | 0,00% | +23,29% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 2,93 | 2,91 | +0,69% | +26,29% | 12,33 | 12,28 | +0,37% | +20,00% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 5,15 | 5,10 | +0,98% | +28,43% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-05-22 | 32,85 | 32,53 | +0,98% | +28,32% | 123,96 | 123,37 | +0,47% | +24,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 26,72 | 26,63 | +0,34% | +29,08% | 112,41 | 112,38 | +0,03% | +22,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 2,80 | 2,77 | +1,08% | +26,13% | 11,78 | 11,69 | +0,77% | +19,84% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-05-22 | 30,08 | 29,79 | +0,97% | +27,67% | 113,51 | 112,98 | +0,46% | +24,00% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 21,49 | 21,44 | +0,23% | +47,60% | 90,41 | 90,48 | -0,08% | +40,24% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-05-22 | 18,59 | 18,42 | +0,92% | +62,07% | 91,19 | 90,96 | +0,26% | +41,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-05-22 | 24,20 | 23,99 | +0,88% | +45,96% | 91,32 | 90,98 | +0,37% | +41,76% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 20,03 | 19,98 | +0,25% | +46,85% | 84,26 | 84,32 | -0,06% | +39,53% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-05-22 | 22,55 | 22,36 | +0,85% | +45,20% | 85,09 | 84,80 | +0,34% | +41,02% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-05-22 | 135,39 | 134,14 | +0,93% | +25,12% | 510,89 | 508,74 | +0,42% | +20,56% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-05-22 | 133,70 | 132,48 | +0,92% | +23,59% | 655,85 | 654,19 | +0,25% | +5,70% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-05-22 | 132,24 | 131,03 | +0,92% | +24,47% | 499,01 | 496,94 | +0,42% | +19,94% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-05-22 | 341,25 | 341,38 | -0,04% | +22,18% | 1435,60 | 1440,62 | -0,35% | +16,92% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-05-22 | 331,08 | 331,21 | -0,04% | +21,94% | 1392,82 | 1397,71 | -0,35% | +16,69% | |
|
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 | 2017-05-22 | 190,56 | 190,91 | -0,18% | +3,55% | 801,67 | 805,64 | -0,49% | -1,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-05-22 | 33,89 | 33,96 | -0,21% | -93,47% | 142,57 | 143,31 | -0,52% | -93,73% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-05-22 | 110,20 | 109,63 | +0,52% | +19,64% | 415,84 | 415,78 | +0,01% | +18,20% | |
|
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 | 2017-05-22 | 350,41 | 345,85 | +1,32% | +29,77% | 1322,27 | 1311,67 | +0,81% | +28,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-05-22 | 115,83 | 115,57 | +0,22% | +27,96% | 487,29 | 487,70 | -0,09% | +22,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-05-22 | 211,80 | 212,81 | -0,47% | +12,06% | 799,23 | 807,10 | -0,98% | +10,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-05-22 | 114,37 | 115,00 | -0,55% | +31,43% | 481,14 | 485,30 | -0,86% | +26,11% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-05-22 | 198,79 | 195,02 | +1,93% | +4,52% | 836,29 | 817,37 | +2,31% | +0,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-05-22 | 68,83 | 68,35 | +0,70% | -70,04% | 259,73 | 259,22 | +0,20% | -70,40% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-05-22 | 589,04 | 586,03 | +0,51% | +20,45% | 2222,74 | 2222,58 | +0,01% | +19,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-05-22 | 554,19 | 558,82 | -0,83% | +11,17% | 2331,42 | 2358,22 | -1,14% | +6,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-05-22 | 75,06 | 75,12 | -0,08% | +10,12% | 315,77 | 317,01 | -0,39% | +5,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-05-22 | 115,54 | 115,41 | +0,11% | +6,78% | 486,06 | 487,03 | -0,20% | +2,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-05-22 | 49,95 | 49,87 | +0,16% | +0,69% | 210,13 | 210,45 | -0,15% | -3,39% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-05-22 | 105,68 | 105,08 | +0,57% | +17,29% | 398,78 | 398,53 | +0,06% | +15,88% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-05-22 | 2123,18 | 2139,46 | -0,76% | +14,95% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-05-22 | 136,99 | 137,53 | -0,39% | +17,80% | 516,93 | 521,60 | -0,89% | +16,38% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-05-22 | 1,15 | 1,15 | 0,00% | +15,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 14,91 | 14,87 | +0,27% | +11,27% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-05-22 | 21,72 | 21,65 | +0,32% | +11,04% | 81,96 | 82,11 | -0,18% | +7,00% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 28,18 | 28,20 | -0,07% | +9,99% | 118,55 | 119,00 | -0,38% | +5,26% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-05-22 | 22,20 | 22,21 | -0,05% | +14,91% | 83,77 | 84,23 | -0,55% | +10,72% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 17,85 | 17,86 | -0,06% | +22,18% | 75,09 | 75,37 | -0,37% | +16,92% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 24,74 | 24,87 | -0,52% | +21,22% | 104,08 | 104,95 | -0,83% | +16,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-22 | 20,75 | 20,78 | -0,14% | +21,49% | 78,30 | 78,81 | -0,65% | +17,06% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 34,83 | 34,78 | +0,14% | +31,78% | 146,53 | 146,77 | -0,17% | +26,11% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-05-22 | 24,07 | 23,94 | +0,54% | +32,33% | 90,83 | 90,79 | +0,04% | +27,51% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-05-22 | 17,26 | 17,19 | +0,41% | 0,00% | 48,51 | 48,54 | -0,07% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 20,24 | 20,07 | +0,85% | +31,77% | 85,15 | 84,70 | +0,53% | +26,10% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-05-22 | 16,61 | 16,41 | +1,22% | +32,14% | 62,68 | 62,24 | +0,71% | +27,33% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,77 | 15,72 | +0,32% | +32,86% | 66,34 | 66,34 | +0,01% | +27,14% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-05-22 | 16,82 | 16,77 | +0,30% | +29,19% | 70,76 | 70,77 | -0,01% | +23,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 22,20 | 22,20 | 0,00% | +25,00% | 93,39 | 93,68 | -0,31% | +19,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 14,77 | 14,72 | +0,34% | +19,60% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-05-22 | 15,81 | 15,75 | +0,38% | +25,28% | 59,66 | 59,73 | -0,12% | +20,72% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 15,67 | 15,67 | 0,00% | +24,07% | 65,92 | 66,13 | -0,31% | +18,73% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 17,55 | 17,63 | -0,45% | +21,54% | 73,83 | 74,40 | -0,76% | +16,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 12,87 | 12,89 | -0,16% | -0,08% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-05-22 | 14,73 | 14,74 | -0,07% | +21,84% | 55,58 | 55,90 | -0,57% | +17,40% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 16,28 | 16,35 | -0,43% | +20,59% | 68,49 | 69,00 | -0,74% | +15,41% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,64 | 15,66 | -0,13% | +16,11% | 65,80 | 66,09 | -0,44% | +11,12% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,79 | 16,78 | +0,06% | +14,06% | 70,63 | 70,81 | -0,25% | +9,16% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 22,23 | 22,27 | -0,18% | +17,37% | 93,52 | 93,98 | -0,49% | +12,32% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-05-22 | 16,24 | 16,24 | 0,00% | +23,59% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 48,31 | 48,38 | -0,14% | +16,55% | 203,24 | 204,16 | -0,46% | +11,54% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,24 | 16,22 | +0,12% | +17,17% | 68,32 | 68,45 | -0,19% | +12,13% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 14,91 | 14,89 | +0,13% | +16,30% | 62,72 | 62,84 | -0,18% | +11,30% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,91 | 16,93 | -0,12% | +19,67% | 71,14 | 71,44 | -0,43% | +14,53% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 54,74 | 54,81 | -0,13% | +18,79% | 230,29 | 231,30 | -0,44% | +13,68% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 21,23 | 21,15 | +0,38% | +18,47% | 89,31 | 89,25 | +0,07% | +13,37% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 31,41 | 31,29 | +0,38% | +17,60% | 132,14 | 132,04 | +0,07% | +12,54% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,64 | 16,62 | +0,12% | +20,75% | 70,00 | 70,14 | -0,19% | +15,56% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 21,34 | 21,34 | 0,00% | +16,74% | 89,78 | 90,05 | -0,31% | +11,72% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-05-22 | 14,58 | 14,51 | +0,48% | +17,49% | 55,02 | 55,03 | -0,02% | +13,21% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 17,92 | 17,91 | +0,06% | +16,29% | 75,39 | 75,58 | -0,25% | +11,29% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 17,86 | 17,81 | +0,28% | +13,25% | 75,14 | 75,16 | -0,03% | +8,38% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-05-22 | 17,09 | 17,01 | +0,47% | +15,71% | 64,49 | 64,51 | -0,04% | +11,49% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 18,32 | 18,29 | +0,16% | +11,30% | 77,07 | 77,18 | -0,15% | +6,51% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-05-22 | 16,24 | 16,19 | +0,31% | +11,16% | 61,28 | 61,40 | -0,20% | +7,11% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 18,55 | 18,51 | +0,22% | +3,06% | 78,04 | 78,11 | -0,09% | -1,38% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 16,38 | 16,34 | +0,24% | +2,25% | 68,91 | 68,95 | -0,07% | -2,15% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 28,94 | 29,03 | -0,31% | +18,07% | 121,75 | 122,51 | -0,62% | +13,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 23,95 | 23,97 | -0,08% | +4,63% | 100,75 | 101,15 | -0,39% | +0,13% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-05-22 | 14,89 | 14,84 | +0,34% | +4,86% | 56,19 | 56,28 | -0,17% | +1,04% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 33,26 | 33,29 | -0,09% | +3,81% | 139,92 | 140,48 | -0,40% | -0,66% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 43,61 | 43,63 | -0,05% | +19,12% | 183,46 | 184,12 | -0,36% | +14,00% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 18,09 | 18,12 | -0,17% | +15,00% | 76,10 | 76,47 | -0,48% | +10,06% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 16,70 | 16,74 | -0,24% | +14,07% | 70,26 | 70,64 | -0,55% | +9,16% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,64 | 15,64 | 0,00% | +3,85% | 65,80 | 66,00 | -0,31% | -0,62% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-05-22 | 14,94 | 14,88 | +0,40% | +4,18% | 56,38 | 56,43 | -0,10% | +0,39% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 14,41 | 14,41 | 0,00% | +3,08% | 60,62 | 60,81 | -0,31% | -1,36% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 18,28 | 18,20 | +0,44% | +40,51% | 76,90 | 76,80 | +0,13% | +34,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 47,07 | 46,80 | +0,58% | +31,48% | 198,02 | 197,50 | +0,26% | +25,82% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 17,47 | 17,48 | -0,06% | +20,07% | 73,49 | 73,77 | -0,37% | +14,90% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 46,91 | 46,93 | -0,04% | +19,15% | 197,35 | 198,04 | -0,35% | +14,03% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-05-22 | 43,38 | 43,38 | 0,00% | +25,09% | 163,69 | 164,52 | -0,50% | +20,53% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 14,55 | 14,50 | +0,34% | +17,06% | 61,21 | 61,19 | +0,03% | +12,02% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 8,56 | 8,53 | +0,35% | +16,15% | 36,01 | 36,00 | +0,04% | +11,15% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 23,85 | 23,91 | -0,25% | +15,66% | 100,33 | 100,90 | -0,56% | +10,69% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,19 | 16,23 | -0,25% | +14,58% | 68,11 | 68,49 | -0,56% | +9,65% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-05-22 | 43,50 | 44,60 | -2,47% | +15,57% | 183,00 | 188,21 | -2,77% | +10,60% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 17,59 | 17,54 | +0,29% | +39,16% | 74,00 | 74,02 | -0,03% | +33,18% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 20,18 | 20,18 | 0,00% | +17,87% | 84,90 | 85,16 | -0,31% | +12,80% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-05-22 | 13,53 | 13,46 | +0,52% | +18,79% | 52,22 | 52,06 | +0,30% | +15,50% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 13,53 | 13,52 | +0,07% | +21,35% | 56,92 | 57,05 | -0,24% | +16,13% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-22 | 16,95 | 16,86 | +0,53% | +21,68% | 63,96 | 63,94 | +0,03% | +17,25% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-05-22 | 45,12 | 45,09 | +0,07% | +20,42% | 189,81 | 190,28 | -0,24% | +15,24% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 9,06 | 9,09 | -0,33% | -5,23% | 38,11 | 38,36 | -0,64% | -9,31% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 7,47 | 7,48 | -0,13% | -6,86% | 31,43 | 31,57 | -0,44% | -10,86% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-05-22 | 7,78 | 7,79 | -0,13% | -5,12% | 29,36 | 29,54 | -0,63% | -8,58% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 7,29 | 7,29 | 0,00% | -7,13% | 30,67 | 30,76 | -0,31% | -11,13% | |
|
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 | 2017-05-22 | 9,99 | 9,91 | +0,81% | +21,39% | 37,70 | 37,58 | +0,30% | +16,97% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 11,34 | 11,29 | +0,44% | +20,51% | 47,71 | 47,64 | +0,13% | +15,33% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 31,34 | 31,05 | +0,93% | +38,92% | 131,84 | 131,03 | +0,62% | +32,94% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 23,50 | 23,23 | +1,16% | +37,11% | 98,86 | 98,03 | +0,85% | +31,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-05-22 | 35,28 | 34,85 | +1,23% | +39,17% | 133,13 | 132,17 | +0,72% | +34,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 42,49 | 42,09 | +0,95% | +38,22% | 178,75 | 177,62 | +0,64% | +32,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 31,76 | 31,39 | +1,18% | +36,48% | 133,61 | 132,47 | +0,86% | +30,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 14,15 | 13,99 | +1,14% | +38,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-05-22 | 47,74 | 47,16 | +1,23% | +38,46% | 180,15 | 178,86 | +0,72% | +33,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 54,12 | 54,40 | -0,51% | +25,31% | 227,68 | 229,57 | -0,82% | +19,92% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-22 | 44,57 | 44,67 | -0,22% | +25,51% | 168,19 | 169,41 | -0,73% | +20,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 20,60 | 20,70 | -0,48% | +24,70% | 86,66 | 87,35 | -0,79% | +19,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-22 | 16,30 | 16,33 | -0,18% | +24,90% | 61,51 | 61,93 | -0,69% | +20,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-05-22 | 29,48 | 29,38 | +0,34% | +14,62% | 111,24 | 111,43 | -0,17% | +10,45% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-05-22 | 25,72 | 25,63 | +0,35% | +13,75% | 97,05 | 97,20 | -0,15% | +9,61% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,58 | 16,60 | -0,12% | +35,46% | 69,75 | 70,05 | -0,43% | +29,63% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 9,87 | 9,85 | +0,20% | +33,20% | 41,52 | 41,57 | -0,11% | +27,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-05-22 | 15,40 | 15,37 | +0,20% | +35,68% | 58,11 | 58,29 | -0,31% | +30,74% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 15,65 | 15,67 | -0,13% | +34,80% | 65,84 | 66,13 | -0,44% | +29,00% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-05-22 | 14,54 | 14,51 | +0,21% | +35,00% | 54,87 | 55,03 | -0,30% | +30,09% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-05-22 | 24,61 | 24,36 | +1,03% | +28,58% | 92,87 | 92,39 | +0,52% | +23,90% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-05-22 | 23,95 | 23,71 | +1,01% | +27,94% | 90,38 | 89,92 | +0,50% | +23,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 23,07 | 23,09 | -0,09% | +25,04% | 97,05 | 97,44 | -0,40% | +19,66% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-05-22 | 25,92 | 25,86 | +0,23% | +25,28% | 97,81 | 98,08 | -0,27% | +20,72% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 21,07 | 21,09 | -0,09% | +24,45% | 88,64 | 89,00 | -0,40% | +19,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-05-22 | 37,58 | 37,32 | +0,70% | +35,52% | 141,81 | 141,54 | +0,19% | +30,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 17,75 | 17,68 | +0,40% | +34,57% | 74,67 | 74,61 | +0,08% | +28,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-05-22 | 19,93 | 19,79 | +0,71% | +34,84% | 75,21 | 75,06 | +0,20% | +29,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 14,53 | 14,59 | -0,41% | +23,03% | 61,13 | 61,57 | -0,72% | +17,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-22 | 11,42 | 11,44 | -0,17% | +23,19% | 43,09 | 43,39 | -0,68% | +18,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-22 | 10,89 | 10,91 | -0,18% | +22,50% | 41,09 | 41,38 | -0,69% | +18,04% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 24,12 | 24,17 | -0,21% | +25,23% | 101,47 | 102,00 | -0,52% | +19,85% | |
|
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 | 2017-05-22 | 14,07 | 14,09 | -0,14% | +24,40% | 59,19 | 59,46 | -0,45% | +19,05% | |
|
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 | 2017-05-22 | 17,27 | 17,26 | +0,06% | +16,69% | 72,65 | 72,84 | -0,25% | +11,67% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 16,54 | 16,52 | +0,12% | +15,83% | 69,58 | 69,71 | -0,19% | +10,84% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-05-22 | 12,12 | 12,11 | +0,08% | +17,78% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 24,14 | 24,24 | -0,41% | +20,94% | 101,56 | 102,29 | -0,72% | +15,74% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,28 | 16,30 | -0,12% | +14,81% | 68,49 | 68,79 | -0,43% | +9,87% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-05-22 | 27,09 | 27,12 | -0,11% | +21,10% | 102,22 | 102,86 | -0,61% | +16,69% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 21,64 | 21,72 | -0,37% | +20,02% | 91,04 | 91,66 | -0,68% | +14,86% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 15,59 | 15,60 | -0,06% | +13,96% | 65,59 | 65,83 | -0,37% | +9,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 16,96 | 16,98 | -0,12% | +16,64% | 71,35 | 71,66 | -0,43% | +11,63% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-05-22 | 12,20 | 12,21 | -0,08% | +18,56% | 46,04 | 46,31 | -0,59% | +14,24% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-05-22 | 12,15 | 12,12 | +0,25% | +16,83% | 45,85 | 45,97 | -0,26% | +12,57% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 14,96 | 14,98 | -0,13% | +15,79% | 62,94 | 63,22 | -0,44% | +10,81% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-05-22 | 11,77 | 11,75 | +0,17% | +15,96% | 44,41 | 44,56 | -0,33% | +11,74% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 39,50 | 39,44 | +0,15% | +10,80% | 166,17 | 166,44 | -0,16% | +6,03% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-22 | 44,41 | 44,21 | +0,45% | +10,97% | 167,58 | 167,67 | -0,05% | +6,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 36,43 | 36,38 | +0,14% | +9,93% | 153,26 | 153,52 | -0,17% | +5,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 23,28 | 23,29 | -0,04% | +17,46% | 97,94 | 98,28 | -0,35% | +12,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,30 | 11,27 | +0,27% | +15,66% | 47,54 | 47,56 | -0,04% | +10,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-05-22 | 19,17 | 19,12 | +0,26% | +17,61% | 72,34 | 72,51 | -0,24% | +13,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 22,30 | 22,31 | -0,04% | +16,88% | 93,81 | 94,15 | -0,36% | +11,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 17,01 | 16,98 | +0,18% | +15,01% | 71,56 | 71,66 | -0,13% | +10,06% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 12,70 | 12,67 | +0,24% | +17,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 22,05 | 22,07 | -0,09% | +19,25% | 92,76 | 93,14 | -0,40% | +14,12% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 17,96 | 17,98 | -0,11% | +18,39% | 75,56 | 75,88 | -0,42% | +13,30% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 15,80 | 15,80 | 0,00% | +19,43% | 66,47 | 66,68 | -0,31% | +14,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-05-22 | 14,11 | 14,08 | +0,21% | +19,58% | 53,24 | 53,40 | -0,29% | +15,22% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-05-22 | 40,39 | 40,35 | +0,10% | +18,31% | 152,41 | 153,03 | -0,40% | +14,00% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-05-22 | 25,76 | 25,74 | +0,08% | +17,41% | 97,21 | 97,62 | -0,43% | +13,14% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-05-22 | 28,04 | 27,96 | +0,29% | +21,02% | 105,81 | 106,04 | -0,22% | +16,61% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-05-22 | 25,06 | 24,99 | +0,28% | +20,13% | 94,56 | 94,78 | -0,22% | +15,76% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 18,57 | 18,54 | +0,16% | +20,74% | 78,12 | 78,24 | -0,15% | +15,55% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-05-22 | 16,41 | 16,34 | +0,43% | +20,93% | 61,92 | 61,97 | -0,08% | +16,52% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 17,64 | 17,62 | +0,11% | +19,84% | 74,21 | 74,36 | -0,20% | +14,68% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-05-22 | 14,50 | 14,44 | +0,42% | +20,03% | 54,72 | 54,77 | -0,09% | +15,66% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-05-22 | 32,89 | 32,72 | +0,52% | +8,58% | 124,11 | 124,09 | +0,01% | +4,63% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-22 | 29,11 | 28,96 | +0,52% | +7,74% | 109,85 | 109,83 | +0,01% | +3,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-05-22 | 39,86 | 39,61 | +0,63% | +20,31% | 150,41 | 150,22 | +0,12% | +15,93% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-05-22 | 26,11 | 25,95 | +0,62% | +19,39% | 98,53 | 98,42 | +0,11% | +15,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 5,85 | 5,84 | +0,17% | -2,34% | 24,61 | 24,64 | -0,14% | -6,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 4,47 | 4,44 | +0,68% | -4,69% | 18,80 | 18,74 | +0,36% | -8,79% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-05-22 | 4,94 | 4,91 | +0,61% | -1,98% | 18,64 | 18,62 | +0,10% | -5,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 5,55 | 5,54 | +0,18% | -2,97% | 23,35 | 23,38 | -0,13% | -7,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-05-22 | 4,68 | 4,65 | +0,65% | -2,70% | 17,66 | 17,64 | +0,14% | -6,25% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 17,49 | 17,48 | +0,06% | +19,30% | 73,58 | 73,77 | -0,25% | +14,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-05-22 | 19,68 | 19,60 | +0,41% | +19,56% | 74,26 | 74,33 | -0,10% | +15,21% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 15,35 | 15,33 | +0,13% | +18,53% | 64,58 | 64,69 | -0,18% | +13,43% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 40,32 | 40,66 | -0,84% | +26,36% | 169,62 | 171,59 | -1,14% | +20,92% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-05-22 | 37,46 | 37,67 | -0,56% | +26,55% | 141,35 | 142,87 | -1,06% | +21,95% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 37,12 | 37,43 | -0,83% | +25,41% | 156,16 | 157,96 | -1,14% | +20,01% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 18,27 | 18,37 | -0,54% | +25,39% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-05-22 | 34,35 | 34,54 | -0,55% | +25,59% | 129,62 | 131,00 | -1,05% | +21,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 6,84 | 6,83 | +0,15% | +11,58% | 28,78 | 28,82 | -0,16% | +6,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-05-22 | 7,70 | 7,67 | +0,39% | +11,76% | 29,06 | 29,09 | -0,11% | +7,69% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 6,00 | 5,99 | +0,17% | +10,70% | 25,24 | 25,28 | -0,14% | +5,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-05-22 | 10,33 | 10,28 | +0,49% | +10,96% | 38,98 | 38,99 | -0,02% | +6,92% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-05-22 | 5,33 | 5,28 | +0,95% | +13,40% | 20,11 | 20,02 | +0,44% | +9,27% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-05-22 | 14,13 | 14,02 | +0,78% | +12,77% | 53,32 | 53,17 | +0,28% | +8,66% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 7,76 | 7,91 | -1,90% | +17,40% | 32,65 | 33,38 | -2,20% | +12,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-05-22 | 56,08 | 56,94 | -1,51% | +17,74% | 211,62 | 215,95 | -2,01% | +13,45% | |
|
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 | 2017-05-22 | 7,04 | 7,15 | -1,54% | +16,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-05-22 | 28,72 | 29,16 | -1,51% | +17,13% | 108,38 | 110,59 | -2,00% | +12,86% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 5,23 | 5,25 | -0,38% | +10,11% | 22,00 | 22,16 | -0,69% | +5,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 3,48 | 3,49 | -0,29% | +8,75% | 14,64 | 14,73 | -0,60% | +4,07% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-05-22 | 5,92 | 5,93 | -0,17% | +10,45% | 22,34 | 22,49 | -0,67% | +6,43% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 3,33 | 3,34 | -0,30% | +8,12% | 14,01 | 14,09 | -0,61% | +3,47% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-05-22 | 5,66 | 5,67 | -0,18% | +9,90% | 21,36 | 21,50 | -0,68% | +5,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 70,52 | 70,42 | +0,14% | +16,66% | 296,67 | 297,17 | -0,17% | +11,64% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 53,15 | 52,94 | +0,40% | +15,14% | 223,60 | 223,41 | +0,09% | +10,19% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-05-22 | 79,16 | 78,82 | +0,43% | +16,84% | 298,71 | 298,93 | -0,07% | +12,59% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 34,50 | 34,45 | +0,15% | +15,81% | 145,14 | 145,38 | -0,17% | +10,83% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-05-22 | 38,80 | 38,64 | +0,41% | +15,96% | 146,41 | 146,55 | -0,09% | +11,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 25,35 | 25,29 | +0,24% | +13,22% | 106,64 | 106,72 | -0,07% | +8,35% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-05-22 | 11,23 | 11,20 | +0,27% | +15,06% | 42,38 | 42,48 | -0,24% | +10,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-05-22 | 28,49 | 28,33 | +0,56% | +13,42% | 107,51 | 107,44 | +0,06% | +9,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 20,91 | 20,85 | +0,29% | +12,42% | 87,97 | 87,99 | -0,02% | +7,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-05-22 | 11,39 | 11,36 | +0,26% | +14,36% | 42,98 | 43,08 | -0,24% | +10,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-05-22 | 23,39 | 23,26 | +0,56% | +12,56% | 88,26 | 88,22 | +0,05% | +8,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 20,80 | 20,78 | +0,10% | +18,93% | 87,50 | 87,69 | -0,21% | +13,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-05-22 | 19,33 | 19,25 | +0,42% | +19,17% | 72,94 | 73,01 | -0,09% | +14,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 19,04 | 19,02 | +0,11% | +18,11% | 80,10 | 80,26 | -0,21% | +13,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-05-22 | 17,71 | 17,64 | +0,40% | +18,30% | 66,83 | 66,90 | -0,11% | +14,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 5,93 | 5,95 | -0,34% | +6,27% | 24,95 | 25,11 | -0,65% | +1,70% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-05-22 | 6,65 | 6,66 | -0,15% | +6,40% | 25,09 | 25,26 | -0,65% | +2,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 5,49 | 5,52 | -0,54% | +5,37% | 23,10 | 23,29 | -0,85% | +0,84% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 7,25 | 7,26 | -0,14% | +5,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 13,28 | 13,16 | +0,91% | +34,69% | 55,87 | 55,54 | +0,60% | +28,89% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-05-22 | 14,90 | 14,72 | +1,22% | +34,96% | 56,23 | 55,83 | +0,71% | +30,05% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 11,28 | 11,18 | +0,89% | +33,65% | 47,45 | 47,18 | +0,58% | +27,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-05-22 | 12,66 | 12,51 | +1,20% | +33,83% | 47,77 | 47,45 | +0,69% | +28,95% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-05-22 | 23,66 | 23,56 | +0,42% | +21,40% | 89,28 | 89,35 | -0,08% | +16,98% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-05-22 | 29,29 | 29,16 | +0,45% | +20,78% | 110,53 | 110,59 | -0,06% | +16,39% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 22,32 | 22,25 | +0,31% | +13,53% | 93,90 | 93,89 | 0,00% | +8,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 17,38 | 17,27 | +0,64% | +11,98% | 73,12 | 72,88 | +0,32% | +7,17% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 19,50 | 19,43 | +0,36% | +12,72% | 82,03 | 81,99 | +0,05% | +7,87% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-05-22 | 21,94 | 21,81 | +0,60% | +12,86% | 82,79 | 82,72 | +0,09% | +8,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 9,39 | 9,32 | +0,75% | +17,82% | 39,50 | 39,33 | +0,44% | +12,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-05-22 | 13,67 | 13,57 | +0,74% | +19,91% | 51,58 | 51,47 | +0,23% | +15,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-05-22 | 24,47 | 24,36 | +0,45% | +18,84% | 102,94 | 102,80 | +0,14% | +13,73% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,94 | 16,82 | +0,71% | +16,91% | 71,26 | 70,98 | +0,40% | +11,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-05-22 | 24,73 | 24,55 | +0,73% | +19,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-05-22 | 27,54 | 27,33 | +0,77% | +19,07% | 103,92 | 103,65 | +0,26% | +14,73% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-05-22 | 18,50 | 18,32 | +0,98% | +15,99% | 69,81 | 69,48 | +0,47% | +11,76% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-05-22 | 25,59 | 25,55 | +0,16% | +14,86% | 107,66 | 107,82 | -0,15% | +9,92% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-05-22 | 21,07 | 20,97 | +0,48% | +15,01% | 79,51 | 79,53 | -0,03% | +10,82% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-05-22 | 19,75 | 19,67 | +0,41% | +14,16% | 74,53 | 74,60 | -0,10% | +10,00% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-05-22 | 1147,83 | 1141,56 | +0,55% | +20,92% | 38,84 | 39,02 | -0,46% | +15,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-05-22 | 19,60 | 19,42 | +0,93% | +36,68% | 82,46 | 81,95 | +0,61% | +30,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-05-22 | 66,57 | 66,18 | +0,59% | +34,43% | 251,20 | 250,99 | +0,08% | +29,54% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-05-22 | 55,69 | 55,17 | +0,94% | +38,81% | 210,15 | 209,24 | +0,43% | +33,75% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-05-22 | 22,52 | 22,28 | +1,08% | +27,81% | 84,98 | 84,50 | +0,57% | +23,16% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-05-22 | 17,27 | 17,64 | -2,10% | +22,22% | 65,17 | 66,90 | -2,59% | +17,77% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-05-22 | 21,51 | 21,47 | +0,19% | +36,23% | 81,17 | 81,43 | -0,32% | +31,27% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-05-22 | 24,76 | 24,72 | +0,16% | +37,56% | 93,43 | 93,75 | -0,34% | +32,55% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-05-22 | 23,81 | 23,77 | +0,17% | +37,55% | 89,85 | 90,15 | -0,34% | +32,54% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-05-22 | 14,71 | 14,60 | +0,75% | +36,58% | 55,51 | 55,37 | +0,25% | +31,61% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-05-22 | 92,42 | 91,32 | +1,20% | +33,04% | 348,75 | 346,34 | +0,69% | +28,19% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-05-22 | 35,44 | 35,18 | +0,74% | +19,45% | 133,73 | 133,42 | +0,23% | +15,10% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-05-22 | 35,52 | 35,45 | +0,20% | +17,03% | 134,03 | 134,45 | -0,31% | +12,77% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-05-22 | 41,83 | 41,77 | +0,14% | +25,46% | 175,97 | 176,27 | -0,17% | +20,07% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-05-22 | 74,55 | 74,37 | +0,24% | +22,29% | 313,62 | 313,84 | -0,07% | +17,03% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-05-22 | 17,61 | 17,65 | -0,23% | +23,75% | 74,08 | 74,48 | -0,54% | +18,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-05-22 | 44,93 | 44,91 | +0,04% | +11,32% | 189,02 | 189,52 | -0,27% | +6,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-05-22 | 14,85 | 14,72 | +0,88% | +32,24% | 56,04 | 55,83 | +0,38% | +27,42% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-05-22 | 8,07 | 8,04 | +0,37% | +17,47% | 30,45 | 30,49 | -0,13% | +13,19% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-05-22 | 134,45 | 133,23 | +0,92% | +26,27% | 507,35 | 505,29 | +0,41% | +21,67% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-05-22 | 168,91 | 168,28 | +0,37% | +34,74% | 637,38 | 638,22 | -0,13% | +29,83% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-05-22 | 11,74 | 11,85 | -0,93% | +15,67% | 49,39 | 50,01 | -1,24% | +10,69% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-05-22 | 12,66 | 12,78 | -0,94% | +16,90% | 47,77 | 48,47 | -1,44% | +12,64% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-05-22 | 5,44 | 5,44 | 0,00% | +30,14% | 20,53 | 20,63 | -0,50% | +25,40% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-05-22 | 17,70 | 17,60 | +0,57% | +15,23% | 66,79 | 66,75 | +0,06% | +11,48% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-05-22 | 22,03 | 21,54 | +2,27% | +7,88% | 92,68 | 90,28 | +2,66% | +3,24% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-05-22 | 40,34 | 40,14 | +0,50% | +14,25% | 197,88 | 198,21 | -0,16% | -2,30% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-05-22 | 13,32 | 13,31 | +0,08% | +4,63% | 50,26 | 50,48 | -0,43% | +1,73% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-05-22 | 13,83 | 13,81 | +0,14% | +7,04% | 52,19 | 52,38 | -0,36% | +4,08% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-05-22 | 14,38 | 14,33 | +0,35% | +11,04% | 54,26 | 54,35 | -0,16% | +7,96% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-05-22 | 14,64 | 14,56 | +0,55% | +13,84% | 55,24 | 55,22 | +0,04% | +10,69% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-05-22 | 14,67 | 14,59 | +0,55% | +15,33% | 55,36 | 55,33 | +0,04% | +12,13% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-05-22 | 146,40 | 146,10 | +0,21% | +19,68% | 552,44 | 554,10 | -0,30% | +15,32% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-05-22 | 491,70 | 493,97 | -0,46% | +11,49% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-05-22 | 18,07 | 18,03 | +0,22% | +17,80% | 68,19 | 68,38 | -0,28% | +13,51% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-05-22 | 26,37 | 26,10 | +1,03% | +36,84% | 99,51 | 98,99 | +0,53% | +31,86% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-05-22 | 5,79 | 5,87 | -1,36% | +23,19% | 21,85 | 22,26 | -1,86% | +18,71% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-05-22 | 5,28 | 5,35 | -1,31% | +21,94% | 19,92 | 20,29 | -1,81% | +17,50% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-05-22 | 33,41 | 33,09 | +0,97% | +30,36% | 126,07 | 125,50 | +0,46% | +25,61% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-05-22 | 35,80 | 35,46 | +0,96% | +31,42% | 135,09 | 134,49 | +0,45% | +26,64% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-05-22 | 38,33 | 37,96 | +0,97% | +29,10% | 144,64 | 143,97 | +0,47% | +24,40% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 17,22 | 17,31 | -0,52% | +23,09% | 72,44 | 73,05 | -0,83% | +17,79% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-05-22 | 27,49 | 27,64 | -0,54% | +21,85% | 115,65 | 116,64 | -0,85% | +16,61% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 14,75 | 14,71 | +0,27% | +7,27% | 62,05 | 62,08 | -0,04% | +2,66% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,31 | 16,28 | +0,18% | +6,46% | 68,61 | 68,70 | -0,13% | +1,88% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-05-22 | 91,94 | 91,72 | +0,24% | +34,77% | 386,78 | 387,06 | -0,07% | +28,97% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-05-22 | 468,13 | 467,12 | +0,22% | +27,99% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-05-22 | 352,76 | 349,73 | +0,87% | +35,20% | 1331,14 | 1326,39 | +0,36% | +30,28% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-05-22 | 431,25 | 430,38 | +0,20% | +26,08% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 17,77 | 17,76 | +0,06% | +23,32% | 74,76 | 74,95 | -0,25% | +18,01% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-05-22 | 12,99 | 12,98 | +0,08% | +22,43% | 54,65 | 54,78 | -0,23% | +17,16% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-05-22 | 344,99 | 346,55 | -0,45% | +9,42% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-05-22 | 348,30 | 349,93 | -0,47% | +7,45% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-05-22 | 12,13 | 12,08 | +0,41% | +26,22% | 51,03 | 50,98 | +0,10% | +20,79% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-05-22 | 8,37 | 8,28 | +1,09% | +26,63% | 31,58 | 31,40 | +0,58% | +22,02% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-05-22 | 7,67 | 7,64 | +0,39% | +25,12% | 32,27 | 32,24 | +0,08% | +19,74% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-05-22 | 5,37 | 5,32 | +0,94% | +25,47% | 20,26 | 20,18 | +0,43% | +20,90% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-05-22 | 19,34 | 19,26 | +0,42% | +13,23% | 72,98 | 73,05 | -0,09% | +9,11% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-05-22 | 543,80 | 541,73 | +0,38% | +14,80% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-05-22 | 507,90 | 506,03 | +0,37% | +13,03% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-05-22 | 18,23 | 18,16 | +0,39% | +12,25% | 68,79 | 68,87 | -0,12% | +8,17% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-05-22 | 22,55 | 22,35 | +0,89% | +29,75% | 85,09 | 84,76 | +0,39% | +25,02% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-05-22 | 32,98 | 32,68 | +0,92% | +28,43% | 124,45 | 123,94 | +0,41% | +23,75% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-05-22 | 10,72 | 10,78 | -0,56% | +26,86% | 40,45 | 40,88 | -1,06% | +22,24% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-05-22 | 7,71 | 7,75 | -0,52% | +25,57% | 29,09 | 29,39 | -1,02% | +21,00% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-05-22 | 29,21 | 29,15 | +0,21% | +22,78% | 110,22 | 110,55 | -0,30% | +18,31% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-05-22 | 47,78 | 47,68 | +0,21% | +21,58% | 180,30 | 180,83 | -0,29% | +17,15% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-05-22 | 21,63 | 21,03 | +2,85% | +3,44% | 91,00 | 88,14 | +3,24% | -1,01% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-05-22 | 22,44 | 22,29 | +0,67% | +24,60% | 84,68 | 84,54 | +0,17% | +20,06% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-05-22 | 26,13 | 25,97 | +0,62% | +16,76% | 98,60 | 98,49 | +0,11% | +12,50% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-05-22 | 43,25 | 42,89 | +0,84% | +32,75% | 163,20 | 162,66 | +0,33% | +27,92% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-05-22 | 484,36 | 482,98 | +0,29% | +19,73% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-05-22 | 134,05 | 133,44 | +0,46% | +15,86% | 563,93 | 563,12 | +0,15% | +10,88% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-05-22 | 386,07 | 382,46 | +0,94% | +6,80% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-05-22 | 276,08 | 274,39 | +0,62% | +32,23% | - | - | - | - | |
|
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 | 2017-05-22 | 121,41 | 120,73 | +0,56% | +10,17% | 510,76 | 509,48 | +0,25% | +5,43% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 225,03 | 224,97 | +0,03% | +20,48% | 946,68 | 949,37 | -0,28% | +15,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-05-22 | 253,28 | 251,04 | +0,89% | +26,65% | 1065,52 | 1059,39 | +0,58% | +21,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-05-22 | 302,72 | 298,46 | +1,43% | +20,18% | 1273,51 | 1259,50 | +1,11% | +15,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 266,59 | 264,58 | +0,76% | +20,64% | 1121,52 | 1116,53 | +0,45% | +15,45% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 288,73 | 288,12 | +0,21% | +16,94% | 1214,66 | 1215,87 | -0,10% | +11,91% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-05-22 | 201,79 | 202,35 | -0,28% | +9,89% | 848,91 | 853,92 | -0,59% | +5,16% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-05-22 | 199,88 | 198,44 | +0,73% | +28,87% | 840,88 | 837,42 | +0,41% | +23,33% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 167,72 | 168,12 | -0,24% | +25,02% | 705,58 | 709,47 | -0,55% | +19,65% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 79,17 | 78,79 | +0,48% | +27,18% | 333,06 | 332,49 | +0,17% | +21,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 253,75 | 253,98 | -0,09% | +24,25% | 1067,50 | 1071,80 | -0,40% | +18,90% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-05-22 | 253,58 | 254,42 | -0,33% | +18,21% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-05-22 | 198,98 | 198,95 | +0,02% | +40,90% | 837,09 | 839,57 | -0,30% | +34,84% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-05-22 | 157,52 | 156,63 | +0,57% | +16,10% | 662,67 | 660,98 | +0,26% | +11,10% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-05-22 | 180,44 | 179,61 | +0,46% | +21,40% | 759,09 | 757,95 | +0,15% | +16,18% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-05-22 | 87,29 | 86,39 | +1,04% | +33,43% | 367,22 | 364,57 | +0,73% | +27,69% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-05-22 | 179,49 | 178,36 | +0,63% | +35,32% | 755,10 | 752,68 | +0,32% | +29,50% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-05-22 | 151,12 | 149,25 | +1,25% | +35,19% | 570,25 | 566,05 | +0,74% | +30,27% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-05-22 | 132,02 | 131,20 | +0,63% | +34,65% | 555,39 | 553,66 | +0,31% | +28,85% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-05-22 | 163,08 | 162,84 | +0,15% | +14,80% | 686,06 | 687,18 | -0,16% | +9,86% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-05-22 | 258,32 | 257,94 | +0,15% | +18,22% | 1086,73 | 1088,51 | -0,16% | +13,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-05-22 | 176,03 | 174,01 | +1,16% | +32,03% | 740,54 | 734,32 | +0,85% | +26,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-05-22 | 198,02 | 194,59 | +1,76% | +32,30% | 747,23 | 738,00 | +1,25% | +27,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-05-22 | 159,24 | 157,41 | +1,16% | +29,61% | 669,91 | 664,27 | +0,85% | +24,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-05-22 | 168,59 | 166,67 | +1,15% | +31,36% | 709,24 | 703,35 | +0,84% | +25,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-05-22 | 189,68 | 186,40 | +1,76% | +31,64% | 715,76 | 706,94 | +1,25% | +26,85% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-05-22 | 49,01 | 49,06 | -0,10% | +22,74% | 184,94 | 186,06 | -0,61% | +18,27% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 117,83 | 117,97 | -0,12% | +22,05% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-05-22 | 39,07 | 38,88 | +0,49% | +20,29% | 147,43 | 147,46 | -0,02% | +15,91% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-05-22 | 37,43 | 37,48 | -0,13% | +20,63% | 157,46 | 158,17 | -0,44% | +15,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-05-22 | 31,21 | 31,24 | -0,10% | +17,77% | 131,30 | 131,83 | -0,41% | +12,71% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-05-22 | 34,76 | 34,80 | -0,11% | +20,03% | 146,23 | 146,86 | -0,42% | +14,86% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-05-22 | 113,47 | 113,24 | +0,20% | +12,85% | 477,36 | 477,87 | -0,11% | +7,99% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-05-22 | 53,62 | 53,51 | +0,21% | +5,20% | 225,57 | 225,81 | -0,11% | +0,67% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-05-22 | 90,34 | 90,15 | +0,21% | +6,96% | 340,90 | 341,90 | -0,29% | +3,07% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-05-22 | 108,65 | 108,43 | +0,20% | +12,28% | 457,08 | 457,57 | -0,11% | +7,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-05-22 | 51,38 | 51,28 | +0,20% | +4,66% | 216,15 | 216,40 | -0,12% | +0,16% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-22 | 67,36 | 67,28 | +0,12% | +20,48% | 283,38 | 283,92 | -0,19% | +15,30% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-05-22 | 57,18 | 57,11 | +0,12% | +18,14% | 240,55 | 241,00 | -0,19% | +13,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-22 | 63,80 | 63,73 | +0,11% | +20,47% | 268,40 | 268,94 | -0,20% | +15,29% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-05-22 | 19,44 | 19,39 | +0,26% | +17,68% | 81,78 | 81,83 | -0,05% | +12,61% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-22 | 17,98 | 17,93 | +0,28% | +17,06% | 75,64 | 75,66 | -0,03% | +12,02% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-05-22 | 25,02 | 24,95 | +0,28% | +19,03% | 94,41 | 94,63 | -0,22% | +14,70% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-05-22 | 11,97 | 11,94 | +0,25% | +13,03% | 50,36 | 50,39 | -0,06% | +8,17% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-05-22 | 263,73 | 264,37 | -0,24% | +18,01% | 1109,49 | 1115,64 | -0,55% | +12,93% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-05-22 | 211,87 | 212,38 | -0,24% | +15,03% | 891,32 | 896,24 | -0,55% | +10,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-22 | 237,94 | 238,52 | -0,24% | +17,13% | 1000,99 | 1006,55 | -0,55% | +12,09% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-05-22 | 120,61 | 120,15 | +0,38% | +13,14% | 507,39 | 507,03 | +0,07% | +8,28% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-05-22 | 118,11 | 117,67 | +0,37% | +15,02% | 445,69 | 446,27 | -0,13% | +10,83% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-22 | 118,73 | 118,30 | +0,36% | +12,52% | 499,49 | 499,23 | +0,05% | +7,68% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-22 | 117,24 | 116,80 | +0,38% | +14,44% | 442,40 | 442,98 | -0,13% | +10,27% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-05-22 | 43,97 | 43,74 | +0,53% | +23,06% | 184,98 | 184,58 | +0,21% | +17,77% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-05-22 | 39,73 | 39,52 | +0,53% | +20,43% | 167,14 | 166,77 | +0,22% | +15,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-22 | 41,10 | 40,89 | +0,51% | +22,43% | 172,90 | 172,56 | +0,20% | +17,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-05-22 | 46,17 | 45,65 | +1,14% | +22,69% | 174,22 | 173,13 | +0,63% | +18,23% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-05-22 | 183,60 | 183,86 | -0,14% | +17,38% | 772,39 | 775,89 | -0,45% | +12,33% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-05-22 | 173,87 | 174,14 | -0,16% | +16,93% | 731,45 | 734,87 | -0,46% | +11,90% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-05-22 | 151,70 | 150,21 | +0,99% | +24,37% | 572,44 | 569,69 | +0,48% | +19,85% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 447,08 | 443,49 | +0,81% | +25,00% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-05-22 | 147,54 | 146,06 | +1,01% | +24,12% | 556,74 | 553,95 | +0,50% | +19,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-05-22 | 126,83 | 127,63 | -0,63% | +6,45% | 533,56 | 538,60 | -0,94% | +1,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-05-22 | 148,91 | 148,97 | -0,04% | +6,66% | 561,91 | 564,98 | -0,54% | +2,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-05-22 | 142,31 | 142,37 | -0,04% | +6,15% | 537,01 | 539,95 | -0,55% | +2,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-05-22 | 142,69 | 142,66 | +0,02% | +20,37% | 600,28 | 602,02 | -0,29% | +15,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-05-22 | 28,46 | 28,29 | +0,60% | +20,59% | 107,39 | 107,29 | +0,09% | +16,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-05-22 | 18,24 | 18,13 | +0,61% | +17,07% | 68,83 | 68,76 | +0,10% | +12,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-05-22 | 26,91 | 26,74 | +0,64% | +20,03% | 101,55 | 101,41 | +0,13% | +15,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-05-22 | 16,86 | 16,75 | +0,66% | +16,52% | 63,62 | 63,53 | +0,15% | +12,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-05-22 | 15,00 | 14,90 | +0,67% | +34,89% | 63,10 | 62,88 | +0,36% | +29,09% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-05-22 | 16,90 | 16,69 | +1,26% | +35,09% | 63,77 | 63,30 | +0,75% | +30,17% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-05-22 | 14,24 | 14,05 | +1,35% | +32,84% | 53,73 | 53,29 | +0,84% | +28,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-22 | 14,10 | 14,01 | +0,64% | +34,16% | 59,32 | 59,12 | +0,33% | +28,39% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 54,09 | 53,42 | +1,25% | +34,35% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-05-22 | 15,87 | 15,67 | +1,28% | +34,49% | 59,89 | 59,43 | +0,77% | +29,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-05-22 | 246,01 | 244,70 | +0,54% | +13,78% | 928,32 | 928,05 | +0,03% | +9,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-05-22 | 233,57 | 232,33 | +0,53% | +13,23% | 881,38 | 881,13 | +0,03% | +9,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-05-22 | 328,91 | 325,48 | +1,05% | +37,27% | 1241,14 | 1234,42 | +0,54% | +32,28% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-05-22 | 313,04 | 309,78 | +1,05% | +36,59% | 1181,26 | 1174,87 | +0,54% | +31,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-05-22 | 30,62 | 30,58 | +0,13% | +39,06% | 128,81 | 129,05 | -0,18% | +33,07% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-05-22 | 34,46 | 34,20 | +0,76% | +39,40% | 130,03 | 129,71 | +0,25% | +34,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-05-22 | 28,98 | 28,93 | +0,17% | +38,40% | 121,92 | 122,08 | -0,14% | +32,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-05-22 | 32,59 | 32,35 | +0,74% | +38,68% | 122,98 | 122,69 | +0,23% | +33,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-22 | 12,56 | 12,46 | +0,80% | +33,90% | 52,84 | 52,58 | +0,49% | +28,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-05-22 | 14,16 | 13,97 | +1,36% | +34,22% | 53,43 | 52,98 | +0,85% | +29,33% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-05-22 | 12,36 | 12,20 | +1,31% | +31,77% | 46,64 | 46,27 | +0,80% | +26,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-05-22 | 11,71 | 11,62 | +0,77% | +33,22% | 49,26 | 49,04 | +0,46% | +27,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-05-22 | 13,17 | 13,00 | +1,31% | +33,43% | 49,70 | 49,30 | +0,80% | +28,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-05-22 | 27,53 | 27,52 | +0,04% | +30,66% | 115,82 | 116,13 | -0,27% | +25,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-05-22 | 23,33 | 23,32 | +0,04% | +28,12% | 98,15 | 98,41 | -0,27% | +22,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-05-22 | 26,07 | 26,06 | +0,04% | +30,02% | 109,67 | 109,97 | -0,27% | +24,43% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-05-22 | 29,21 | 29,02 | +0,65% | +30,34% | 110,22 | 110,06 | +0,15% | +25,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 15,40 | 15,40 | 0,00% | +16,76% | 64,79 | 64,99 | -0,31% | +11,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 12,08 | 12,01 | +0,58% | +14,72% | 50,82 | 50,68 | +0,27% | +9,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-05-22 | 12,83 | 12,75 | +0,63% | +16,96% | 48,41 | 48,36 | +0,12% | +12,70% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,58 | 11,51 | +0,61% | +14,09% | 48,72 | 48,57 | +0,30% | +9,18% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-05-22 | 12,28 | 12,20 | +0,66% | +16,40% | 46,34 | 46,27 | +0,15% | +12,16% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 13,59 | 13,52 | +0,52% | +15,76% | 57,17 | 57,05 | +0,21% | +10,78% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-05-22 | 10,89 | 10,83 | +0,55% | +17,86% | 41,09 | 41,07 | +0,05% | +13,57% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 9,81 | 9,75 | +0,62% | +7,92% | 41,27 | 41,15 | +0,30% | +3,28% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-05-22 | 5,04 | 5,02 | +0,40% | +9,80% | 19,02 | 19,04 | -0,11% | +5,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-05-22 | 10,41 | 10,36 | +0,48% | +17,23% | 39,28 | 39,29 | -0,02% | +12,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-05-22 | 9,55 | 9,50 | +0,53% | +7,30% | 40,18 | 40,09 | +0,21% | +2,69% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-05-22 | 21,96 | 21,85 | +0,50% | +9,36% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-05-22 | 4,83 | 4,80 | +0,63% | +9,28% | 18,23 | 18,20 | +0,12% | +5,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-05-22 | 17,11 | 16,98 | +0,77% | +32,33% | 71,98 | 71,66 | +0,45% | +26,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-05-22 | 14,89 | 14,69 | +1,36% | +32,59% | 56,19 | 55,71 | +0,85% | +27,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-05-22 | 13,69 | 13,51 | +1,33% | +30,63% | 51,66 | 51,24 | +0,82% | +25,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-05-22 | 16,38 | 16,25 | +0,80% | +31,78% | 68,91 | 68,58 | +0,49% | +26,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 57,36 | 56,59 | +1,36% | +31,62% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-05-22 | 14,25 | 14,06 | +1,35% | +32,07% | 53,77 | 53,32 | +0,84% | +27,26% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-05-22 | 125,02 | 124,34 | +0,55% | +23,84% | 471,76 | 471,57 | +0,04% | +19,33% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-05-22 | 14,54 | 14,32 | +1,54% | +5,52% | 61,17 | 60,43 | +1,22% | +0,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 11,03 | 10,80 | +2,13% | +3,76% | 46,40 | 45,58 | +1,81% | -0,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-05-22 | 16,34 | 15,99 | +2,19% | +5,69% | 61,66 | 60,64 | +1,67% | +1,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-05-22 | 13,56 | 13,35 | +1,57% | +4,15% | 57,05 | 56,34 | +1,26% | -0,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-05-22 | 13,78 | 13,57 | +1,55% | +4,95% | 57,97 | 57,27 | +1,23% | +0,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-05-22 | 15,58 | 15,26 | +2,10% | +5,13% | 58,79 | 57,88 | +1,58% | +1,30% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-05-22 | 22,40 | 22,24 | +0,72% | +15,64% | 84,53 | 84,35 | +0,21% | +11,43% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 84,64 | 84,03 | +0,73% | +14,77% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-05-22 | 20,69 | 20,54 | +0,73% | +14,82% | 78,07 | 77,90 | +0,22% | +10,64% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-05-22 | 158,09 | 157,72 | +0,23% | +16,53% | 665,07 | 665,58 | -0,08% | +11,52% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-05-22 | 178,06 | 176,59 | +0,83% | +16,78% | 671,91 | 669,74 | +0,32% | +12,52% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-05-22 | 151,73 | 151,38 | +0,23% | +15,95% | 638,31 | 638,82 | -0,08% | +10,96% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-05-22 | 170,50 | 169,11 | +0,82% | +16,18% | 643,38 | 641,37 | +0,31% | +11,95% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-05-22 | 150,51 | 150,49 | +0,01% | +20,91% | 633,18 | 635,07 | -0,30% | +15,71% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-05-22 | 169,32 | 168,30 | +0,61% | +21,17% | 638,93 | 638,29 | +0,10% | +16,76% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-05-22 | 112,24 | 111,56 | +0,61% | +17,59% | 423,54 | 423,10 | +0,10% | +13,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-05-22 | 143,47 | 143,45 | +0,01% | +20,31% | 603,56 | 605,36 | -0,30% | +15,13% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-05-22 | 161,18 | 160,21 | +0,61% | +20,56% | 608,21 | 607,61 | +0,10% | +16,17% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-05-22 | 108,77 | 108,12 | +0,60% | +16,99% | 410,44 | 410,06 | +0,09% | +12,73% | |
|
Schroder International Selection Global Recovery | USD | 2017-05-22 | 125,73 | 124,78 | +0,76% | +23,01% | 474,44 | 473,24 | +0,25% | +18,53% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-05-22 | 207,64 | 206,15 | +0,72% | +20,32% | 783,53 | 781,84 | +0,22% | +15,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-05-22 | 197,69 | 196,28 | +0,72% | +18,77% | 745,98 | 744,41 | +0,21% | +14,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-22 | 177,51 | 177,29 | +0,12% | +19,47% | 746,77 | 748,16 | -0,19% | +14,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-05-22 | 197,76 | 196,36 | +0,71% | +19,71% | 746,25 | 744,72 | +0,21% | +15,35% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 156,07 | 155,31 | +0,49% | +16,16% | 656,57 | 655,41 | +0,18% | +11,16% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-05-22 | 163,75 | 162,94 | +0,50% | +18,42% | 617,91 | 617,97 | -0,01% | +14,11% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-05-22 | 146,12 | 145,41 | +0,49% | +14,31% | 614,71 | 613,63 | +0,18% | +9,39% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-05-22 | 48,57 | 48,40 | +0,35% | +39,45% | 204,33 | 204,25 | +0,04% | +33,45% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-05-22 | 54,62 | 54,10 | +0,96% | +39,73% | 206,11 | 205,18 | +0,45% | +34,64% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-05-22 | 51,61 | 51,12 | +0,96% | +39,04% | 194,75 | 193,88 | +0,45% | +33,97% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-05-22 | 46,82 | 46,41 | +0,88% | +34,27% | 176,68 | 176,01 | +0,37% | +29,38% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-05-22 | 45,51 | 45,10 | +0,91% | +33,62% | 171,73 | 171,05 | +0,40% | +28,75% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-05-22 | 183,00 | 183,43 | -0,23% | +23,82% | 690,55 | 695,68 | -0,74% | +19,32% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-05-22 | 174,74 | 175,16 | -0,24% | +23,20% | 659,38 | 664,31 | -0,74% | +18,72% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-05-22 | 171,58 | 172,64 | -0,61% | +18,17% | 647,46 | 654,75 | -1,11% | +13,87% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-05-22 | 709,09 | 713,49 | -0,62% | +17,54% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 34,63 | 34,43 | +0,58% | +21,64% | 145,69 | 145,29 | +0,27% | +16,40% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-05-22 | 26,66 | 26,51 | +0,57% | +18,59% | 112,16 | 111,87 | +0,25% | +13,49% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-05-22 | 31,20 | 31,03 | +0,55% | +20,70% | 131,25 | 130,95 | +0,24% | +15,50% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 102,19 | 101,72 | +0,46% | +16,42% | 429,90 | 429,26 | +0,15% | +11,41% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-05-22 | 146,35 | 145,66 | +0,47% | +18,24% | 552,25 | 552,43 | -0,03% | +13,94% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 94,50 | 94,07 | +0,46% | +15,55% | 397,55 | 396,98 | +0,15% | +10,58% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-05-22 | 130,71 | 130,10 | +0,47% | +17,36% | 493,23 | 493,42 | -0,04% | +13,08% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-05-22 | 8,50 | 8,45 | +0,59% | +16,44% | 32,07 | 32,05 | +0,08% | +12,20% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,38 | 16,30 | +0,49% | +19,82% | 68,91 | 68,79 | +0,18% | +14,67% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-05-22 | 15,76 | 15,67 | +0,57% | +20,67% | 59,47 | 59,43 | +0,07% | +16,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 16,07 | 15,99 | +0,50% | +19,30% | 67,60 | 67,48 | +0,19% | +14,17% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-05-22 | 16,22 | 16,14 | +0,50% | +20,86% | 61,21 | 61,21 | -0,01% | +16,46% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-05-22 | 0,94 | 0,94 | 0,00% | +17,50% | 3,95 | 3,97 | -0,31% | +12,45% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-05-22 | 1,05 | 1,05 | 0,00% | +16,67% | 3,96 | 3,98 | -0,50% | +12,42% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 30,12 | 29,35 | +2,62% | +22,79% | 126,71 | 123,86 | +2,31% | +17,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-22 | 34,09 | 33,02 | +3,24% | +23,07% | 128,64 | 125,23 | +2,72% | +18,59% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-05-22 | 44,66 | 44,40 | +0,59% | +14,04% | 168,53 | 168,39 | +0,08% | +9,89% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-05-22 | 27,67 | 26,80 | +3,25% | +20,04% | 104,41 | 101,64 | +2,73% | +15,67% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-05-22 | 28,46 | 27,73 | +2,63% | +22,15% | 119,73 | 117,02 | +2,31% | +16,89% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-05-22 | 42,23 | 41,98 | +0,60% | +13,49% | 159,35 | 159,21 | +0,09% | +9,36% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-05-22 | 32,11 | 31,10 | +3,25% | +22,42% | 121,17 | 117,95 | +2,73% | +17,96% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-05-22 | 14,17 | 14,15 | +0,14% | +10,62% | 59,61 | 59,71 | -0,17% | +5,86% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-05-22 | 11,74 | 11,66 | +0,69% | +10,86% | 44,30 | 44,22 | +0,18% | +6,82% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-05-22 | 13,52 | 13,50 | +0,15% | +10,01% | 56,88 | 56,97 | -0,16% | +5,28% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-05-22 | 11,25 | 11,16 | +0,81% | +10,29% | 42,45 | 42,33 | +0,30% | +6,28% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-05-22 | 172,66 | 172,59 | +0,04% | +17,87% | 726,36 | 728,33 | -0,27% | +12,80% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 111,43 | 110,86 | +0,51% | +17,84% | 468,77 | 467,83 | +0,20% | +12,77% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-05-22 | 195,84 | 194,60 | +0,64% | +18,11% | 739,00 | 738,04 | +0,13% | +13,81% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-05-22 | 145,07 | 144,16 | +0,63% | +15,08% | 547,42 | 546,74 | +0,12% | +10,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-05-22 | 160,86 | 160,81 | +0,03% | +16,99% | 676,72 | 678,62 | -0,28% | +11,96% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-05-22 | 180,95 | 179,82 | +0,63% | +17,23% | 682,82 | 681,99 | +0,12% | +12,96% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-05-22 | 170,35 | 170,30 | +0,03% | +17,27% | 716,64 | 718,67 | -0,28% | +12,23% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-05-22 | 142,23 | 141,35 | +0,62% | +17,45% | 536,71 | 536,08 | +0,12% | +13,17% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-05-22 | 126,62 | 126,31 | +0,25% | +27,96% | 532,68 | 533,03 | -0,07% | +22,46% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-05-22 | 107,09 | 106,20 | +0,84% | +28,21% | 404,10 | 402,77 | +0,33% | +23,54% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-05-22 | 104,52 | 103,65 | +0,84% | +27,59% | 394,41 | 393,10 | +0,33% | +22,94% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-05-22 | 186,63 | 186,76 | -0,07% | +15,03% | 785,13 | 788,13 | -0,38% | +10,08% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-05-22 | 148,17 | 147,40 | +0,52% | +15,26% | 559,12 | 559,03 | +0,02% | +11,07% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-05-22 | 174,63 | 174,76 | -0,07% | +14,16% | 734,65 | 737,49 | -0,38% | +9,25% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-05-22 | 138,53 | 137,81 | +0,52% | +14,41% | 522,74 | 522,66 | +0,02% | +10,25% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-05-22 | 188,42 | 188,92 | -0,26% | +18,73% | 792,66 | 797,24 | -0,57% | +13,68% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-05-22 | 199,66 | 199,24 | +0,21% | +19,19% | 753,42 | 755,64 | -0,29% | +15,31% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-05-22 | 19,02 | 19,00 | +0,11% | +30,81% | 71,77 | 72,06 | -0,40% | +26,05% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-05-22 | 14,78 | 14,77 | +0,07% | +27,09% | 55,77 | 56,02 | -0,44% | +22,46% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-05-22 | 18,25 | 18,23 | +0,11% | +30,17% | 68,87 | 69,14 | -0,39% | +25,43% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 6,67 | 6,62 | +0,76% | +24,44% | 28,06 | 27,94 | +0,44% | +19,09% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-05-22 | 9,23 | 9,17 | +0,65% | +26,44% | 34,83 | 34,78 | +0,15% | +21,83% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-05-22 | 5,02 | 4,99 | +0,60% | +7,96% | 18,94 | 18,93 | +0,09% | +4,03% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-05-22 | 117,09 | 117,01 | +0,07% | +15,87% | 492,59 | 493,78 | -0,24% | +10,89% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 169,03 | 167,92 | +0,66% | +14,26% | 711,09 | 708,62 | +0,35% | +9,34% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-05-22 | 131,99 | 131,11 | +0,67% | +16,12% | 498,06 | 497,25 | +0,16% | +11,89% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-05-22 | 126,13 | 125,29 | +0,67% | +14,76% | 475,95 | 475,18 | +0,16% | +10,58% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-05-22 | 105,67 | 105,60 | +0,07% | +15,01% | 444,54 | 445,63 | -0,24% | +10,06% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 157,10 | 156,08 | +0,65% | +13,40% | 660,90 | 658,66 | +0,34% | +8,52% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-05-22 | 119,10 | 118,32 | +0,66% | +15,25% | 449,42 | 448,74 | +0,15% | +11,05% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-05-22 | 258,86 | 258,16 | +0,27% | +17,99% | 1089,00 | 1089,44 | -0,04% | +12,91% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-05-22 | 185,59 | 184,01 | +0,86% | +16,46% | 780,76 | 776,52 | +0,55% | +11,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-05-22 | 292,87 | 290,35 | +0,87% | +18,23% | 1105,14 | 1101,18 | +0,36% | +13,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-05-22 | 281,05 | 278,64 | +0,86% | +17,23% | 1060,54 | 1056,77 | +0,36% | +12,96% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-05-22 | 246,50 | 245,84 | +0,27% | +17,39% | 1037,00 | 1037,44 | -0,04% | +12,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-05-22 | 177,93 | 176,43 | +0,85% | +15,89% | 748,53 | 744,53 | +0,54% | +10,91% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-05-22 | 277,97 | 275,59 | +0,86% | +17,64% | 1048,92 | 1045,20 | +0,36% | +13,36% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-05-22 | 139,49 | 138,72 | +0,56% | +22,13% | 526,37 | 526,11 | +0,05% | +17,69% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-05-22 | 135,19 | 134,44 | +0,56% | +21,09% | 510,14 | 509,88 | +0,05% | +16,69% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-05-22 | 130,54 | 129,82 | +0,55% | +21,52% | 492,59 | 492,36 | +0,05% | +17,10% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-05-22 | 2,66 | 2,65 | +0,38% | -16,35% | 11,19 | 11,18 | +0,07% | -19,95% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-05-22 | 2,55 | 2,54 | +0,39% | -17,48% | 10,73 | 10,72 | +0,08% | -21,03% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-05-22 | 4,27 | 4,24 | +0,71% | +18,61% | 17,96 | 17,89 | +0,40% | +13,51% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-05-22 | 3,97 | 3,94 | +0,76% | +17,11% | 16,70 | 16,63 | +0,45% | +12,07% | |
|
World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-05-22 | 1,52 | 1,50 | +1,33% | -7,32% | 6,39 | 6,33 | +1,02% | -11,30% | |
|
World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-05-22 | 1,40 | 1,39 | +0,72% | -9,09% | 5,89 | 5,87 | +0,41% | -13,00% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-05-22 | 7,15 | 7,23 | -1,11% | +30,00% | 30,08 | 30,51 | -1,41% | +24,41% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-05-22 | 6,93 | 7,01 | -1,14% | +29,29% | 29,15 | 29,58 | -1,45% | +23,73% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-05-22 | 3,14 | 3,07 | +2,28% | 0,00% | 11,85 | 11,64 | +1,76% | +332,44% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-05-22 | 2,98 | 2,91 | +2,41% | 0,00% | 11,24 | 11,04 | +1,89% | +327,57% | |
|
World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-05-22 | 1,94 | 1,92 | +1,04% | +22,01% | 8,16 | 8,10 | +0,73% | +16,76% | |
|
World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-05-22 | 1,45 | 1,43 | +1,40% | +20,83% | 6,10 | 6,03 | +1,08% | +15,64% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-05-22 | 3,94 | 3,93 | +0,25% | -2,48% | 16,58 | 16,58 | -0,06% | -6,67% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-05-22 | 4,11 | 4,09 | +0,49% | -3,52% | 17,29 | 17,26 | +0,18% | -7,67% | |
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)