Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-06-06 | 25,35 | 25,43 | -0,31% | +18,35% | 105,92 | 106,38 | -0,44% | +12,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-06 | 19,27 | 19,28 | -0,05% | +17,43% | 71,43 | 71,84 | -0,58% | +10,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-06 | 25,77 | 25,85 | -0,31% | +19,09% | 107,67 | 108,14 | -0,44% | +13,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-06 | 22,04 | 22,04 | 0,00% | +18,05% | 81,69 | 82,13 | -0,53% | +11,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-06 | 150,74 | 152,18 | -0,95% | +22,23% | 629,81 | 636,63 | -1,07% | +16,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-06 | 10,71 | 10,81 | -0,93% | +24,97% | 44,75 | 45,22 | -1,05% | +18,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-06 | 10,18 | 10,28 | -0,97% | +24,30% | 42,53 | 43,01 | -1,10% | +18,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-06 | 12,15 | 12,26 | -0,90% | +22,36% | 50,76 | 51,29 | -1,02% | +16,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-06 | 135,22 | 135,79 | -0,42% | +14,84% | 564,96 | 568,06 | -0,55% | +9,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-06 | 113,96 | 114,48 | -0,45% | +15,51% | 476,14 | 478,92 | -0,58% | +9,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 476,17 | 478,11 | -0,41% | +18,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-06 | 1025,98 | 1030,21 | -0,41% | +15,18% | 4286,65 | 4309,78 | -0,54% | +9,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-06 | 1273,46 | 1278,98 | -0,43% | +14,94% | 5320,64 | 5350,48 | -0,56% | +9,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-06 | 1200,37 | 1201,89 | -0,13% | +15,87% | 4449,29 | 4478,48 | -0,65% | +9,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-06 | 1410,46 | 1416,29 | -0,41% | +15,18% | 5893,04 | 5924,91 | -0,54% | +9,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-06 | 111,40 | 111,86 | -0,41% | +16,59% | 465,44 | 467,95 | -0,54% | +10,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-06 | 142,77 | 143,74 | -0,67% | +29,01% | 682,18 | 689,55 | -1,07% | +8,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-06 | 1543,06 | 1549,39 | -0,41% | +15,20% | 6447,06 | 6481,72 | -0,53% | +9,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-06 | 1116,15 | 1117,55 | -0,13% | +14,06% | 4137,12 | 4164,21 | -0,65% | +7,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-06 | 3560,26 | 3574,92 | -0,41% | +13,09% | 565,73 | 566,27 | -0,10% | +10,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-06 | 11,70 | 11,75 | -0,43% | +15,27% | 43,37 | 43,78 | -0,95% | +8,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-06 | 151,02 | 151,64 | -0,41% | +12,74% | 630,98 | 634,37 | -0,54% | +7,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-06 | 11,10 | 11,14 | -0,36% | +16,23% | 41,14 | 41,51 | -0,88% | +9,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-06 | 3495,36 | 3509,76 | -0,41% | +13,26% | 555,41 | 555,95 | -0,10% | +10,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-06 | 11,14 | 11,18 | -0,36% | +15,68% | 29,93 | 30,08 | -0,51% | +8,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-06 | 155,42 | 156,05 | -0,40% | +14,27% | 649,36 | 652,82 | -0,53% | +8,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-06 | 150,76 | 151,39 | -0,42% | +13,41% | 629,89 | 633,33 | -0,54% | +7,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-06 | 1565,77 | 1572,03 | -0,40% | +14,18% | 6541,94 | 6576,43 | -0,52% | +8,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-06 | 1095,01 | 1099,21 | -0,38% | +17,04% | 4058,76 | 4095,88 | -0,91% | +10,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-06 | 1612,85 | 1619,30 | -0,40% | +15,28% | 6738,65 | 6774,18 | -0,52% | +9,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-06 | 1565,50 | 1571,77 | -0,40% | +14,21% | 6540,82 | 6575,34 | -0,52% | +8,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-06 | 1129,25 | 1133,83 | -0,40% | +14,61% | 4344,34 | 4351,41 | -0,16% | +10,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-06 | 1113,92 | 1118,37 | -0,40% | +15,26% | 4654,07 | 4678,59 | -0,52% | +9,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-06 | 108,54 | 108,98 | -0,40% | +14,20% | 453,49 | 455,91 | -0,53% | +8,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-06 | 118,67 | 119,15 | -0,40% | +15,11% | 495,81 | 498,45 | -0,53% | +9,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-06 | 149,05 | 150,04 | -0,66% | +27,35% | 712,19 | 719,77 | -1,05% | +7,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-06 | 300861,00 | 302119,00 | -0,42% | +14,70% | 10091,50 | 10131,30 | -0,39% | +6,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-06 | 1568,89 | 1575,11 | -0,39% | +14,10% | 6554,98 | 6589,31 | -0,52% | +8,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-06 | 1098,43 | 1102,77 | -0,39% | +14,20% | 4589,35 | 4613,33 | -0,52% | +8,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-06 | 1632,58 | 1639,05 | -0,39% | +15,63% | 6821,08 | 6856,80 | -0,52% | +10,02% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-06 | 13,98 | 13,99 | -0,07% | +16,79% | 51,82 | 52,13 | -0,60% | +9,92% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-06 | 19,50 | 19,56 | -0,31% | +9,00% | 81,47 | 81,83 | -0,43% | +3,71% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-06 | 12,43 | 12,47 | -0,32% | +10,69% | 46,07 | 46,47 | -0,85% | +4,17% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-06 | 18,93 | 18,99 | -0,32% | +8,48% | 79,09 | 79,44 | -0,44% | +3,21% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-06 | 11,66 | 11,67 | -0,09% | +13,98% | 43,22 | 43,48 | -0,61% | +7,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-06 | 17,34 | 17,42 | -0,46% | +20,50% | 64,27 | 64,91 | -0,98% | +13,41% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-06 | 16,34 | 16,45 | -0,67% | +34,82% | 78,08 | 78,91 | -1,06% | +13,28% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,93 | 15,00 | -0,47% | +20,70% | 62,38 | 62,75 | -0,59% | +14,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 34,85 | 34,75 | +0,29% | +27,28% | 145,61 | 145,37 | +0,16% | +21,10% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,89 | 12,87 | +0,16% | +23,94% | 53,86 | 53,84 | +0,03% | +17,92% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 30,46 | 30,46 | 0,00% | +41,41% | 145,54 | 146,12 | -0,40% | +18,82% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-06 | 39,27 | 39,18 | +0,23% | +26,31% | 145,56 | 145,99 | -0,30% | +18,88% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 32,33 | 32,24 | +0,28% | +26,64% | 135,08 | 134,87 | +0,15% | +20,49% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-06 | 36,43 | 36,36 | +0,19% | +25,71% | 135,03 | 135,49 | -0,34% | +18,31% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,80 | 15,82 | -0,13% | +29,72% | 66,01 | 66,18 | -0,25% | +23,42% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,14 | 16,16 | -0,12% | +26,49% | 67,43 | 67,60 | -0,25% | +20,35% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-06 | 17,81 | 17,84 | -0,17% | +28,78% | 66,01 | 66,48 | -0,69% | +21,20% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 15,48 | 15,50 | -0,13% | +25,85% | 64,68 | 64,84 | -0,26% | +19,74% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 11,87 | 11,94 | -0,59% | +18,46% | 44,00 | 44,49 | -1,11% | +11,49% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-06 | 26,94 | 27,12 | -0,66% | +15,72% | 99,86 | 101,06 | -1,19% | +8,91% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-06 | 23,91 | 24,05 | -0,58% | +16,63% | 99,90 | 100,61 | -0,71% | +10,97% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 22,54 | 22,68 | -0,62% | +16,01% | 94,17 | 94,88 | -0,74% | +10,37% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 97,65 | 97,85 | -0,20% | +21,83% | 407,99 | 409,35 | -0,33% | +15,92% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-06 | 110,04 | 110,34 | -0,27% | +20,94% | 407,87 | 411,15 | -0,80% | +13,82% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 89,08 | 89,26 | -0,20% | +21,25% | 372,19 | 373,41 | -0,33% | +15,36% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-06 | 100,37 | 100,65 | -0,28% | +20,33% | 372,03 | 375,04 | -0,80% | +13,25% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-06 | 13,60 | 13,61 | -0,07% | +24,89% | 50,41 | 50,71 | -0,60% | +17,53% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,55 | 12,56 | -0,08% | +21,96% | 52,44 | 52,54 | -0,21% | +16,04% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 27,53 | 27,44 | +0,33% | +24,68% | 115,02 | 114,79 | +0,20% | +18,63% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-06 | 31,03 | 30,94 | +0,29% | +23,82% | 115,02 | 115,29 | -0,24% | +16,54% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 25,13 | 25,04 | +0,36% | +24,10% | 105,00 | 104,75 | +0,23% | +18,07% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-06 | 28,32 | 28,24 | +0,28% | +23,18% | 104,97 | 105,23 | -0,24% | +15,93% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 29,27 | 29,44 | -0,58% | +15,92% | 122,29 | 123,16 | -0,70% | +10,29% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 13,37 | 13,46 | -0,67% | +15,86% | 63,88 | 64,57 | -1,06% | -2,65% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 13,86 | 13,94 | -0,57% | +17,76% | 51,37 | 51,94 | -1,10% | +10,83% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-06 | 32,98 | 33,20 | -0,66% | +15,03% | 122,24 | 123,71 | -1,19% | +8,26% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 26,81 | 26,97 | -0,59% | +15,31% | 112,02 | 112,83 | -0,72% | +9,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-06 | 30,21 | 30,41 | -0,66% | +14,48% | 111,98 | 113,31 | -1,18% | +7,74% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 24,05 | 24,16 | -0,46% | +7,65% | 100,48 | 101,07 | -0,58% | +2,43% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 12,59 | 12,66 | -0,55% | +9,29% | 46,67 | 47,17 | -1,08% | +2,86% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-06 | 27,10 | 27,25 | -0,55% | +6,86% | 100,45 | 101,54 | -1,07% | +0,57% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 22,84 | 22,96 | -0,52% | +7,08% | 95,43 | 96,05 | -0,65% | +1,88% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 115,43 | 115,93 | -0,43% | +10,59% | 482,28 | 484,98 | -0,56% | +5,22% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 11,28 | 11,33 | -0,44% | +10,05% | 53,90 | 54,35 | -0,84% | -7,53% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 16,55 | 16,62 | -0,42% | +12,20% | 61,34 | 61,93 | -0,94% | +5,60% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-06 | 130,07 | 130,72 | -0,50% | +9,77% | 482,12 | 487,09 | -1,02% | +3,31% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 105,46 | 105,92 | -0,43% | +10,04% | 440,62 | 443,11 | -0,56% | +4,70% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 41,22 | 41,48 | -0,63% | +11,65% | 172,22 | 173,53 | -0,75% | +6,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-06 | 13,52 | 13,61 | -0,66% | +11,09% | 64,60 | 65,29 | -1,05% | -6,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 15,16 | 15,26 | -0,66% | +13,39% | 56,19 | 56,86 | -1,18% | +6,71% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-06 | 46,45 | 46,77 | -0,68% | +10,81% | 172,17 | 174,27 | -1,21% | +4,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 38,73 | 38,97 | -0,62% | +11,07% | 161,82 | 163,03 | -0,74% | +5,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-06 | 43,64 | 43,95 | -0,71% | +10,26% | 161,76 | 163,77 | -1,23% | +3,77% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 69,73 | 70,06 | -0,47% | +13,09% | 291,34 | 293,09 | -0,60% | +7,60% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 60,96 | 61,40 | -0,72% | +25,69% | 291,28 | 294,55 | -1,11% | +5,61% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-06 | 78,58 | 79,00 | -0,53% | +12,26% | 291,26 | 294,37 | -1,05% | +5,65% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 65,02 | 65,32 | -0,46% | +12,53% | 271,66 | 273,26 | -0,59% | +7,07% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-06 | 73,26 | 73,66 | -0,54% | +11,69% | 271,55 | 274,47 | -1,07% | +5,12% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 16,75 | 16,79 | -0,24% | +19,56% | 69,98 | 70,24 | -0,36% | +13,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-06 | 18,87 | 18,93 | -0,32% | +18,60% | 69,94 | 70,54 | -0,84% | +11,62% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,97 | 13,01 | -0,31% | +16,95% | 54,19 | 54,43 | -0,43% | +11,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,83 | 15,87 | -0,25% | +18,93% | 66,14 | 66,39 | -0,38% | +13,16% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,50 | 12,54 | -0,32% | +16,28% | 52,23 | 52,46 | -0,45% | +10,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-06 | 17,84 | 17,89 | -0,28% | +18,07% | 66,13 | 66,66 | -0,80% | +11,12% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 8,57 | 8,59 | -0,23% | +9,45% | 35,81 | 35,94 | -0,36% | +4,14% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-06 | 12,96 | 12,98 | -0,15% | +11,24% | 48,04 | 48,37 | -0,68% | +4,70% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 10,68 | 10,69 | -0,09% | +11,60% | 44,62 | 44,72 | -0,22% | +6,18% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 8,14 | 8,16 | -0,25% | +8,82% | 34,01 | 34,14 | -0,37% | +3,54% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,73 | 14,74 | -0,07% | +13,75% | 61,54 | 61,66 | -0,19% | +8,22% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 14,76 | 14,78 | -0,14% | +10,98% | 61,67 | 61,83 | -0,26% | +5,59% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 17,56 | 17,58 | -0,11% | +12,78% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-06 | 16,60 | 16,62 | -0,12% | +12,93% | 61,53 | 61,93 | -0,65% | +6,28% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,28 | 14,29 | -0,07% | +13,15% | 59,66 | 59,78 | -0,20% | +7,66% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-06 | 16,09 | 16,12 | -0,19% | +12,28% | 59,64 | 60,07 | -0,71% | +5,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 43,54 | 43,58 | -0,09% | +19,19% | 181,91 | 182,31 | -0,22% | +13,40% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-06 | 49,07 | 49,14 | -0,14% | +18,30% | 181,88 | 183,10 | -0,67% | +11,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 39,85 | 39,89 | -0,10% | +18,60% | 166,50 | 166,88 | -0,23% | +12,84% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-06 | 44,91 | 44,98 | -0,16% | +17,72% | 166,46 | 167,60 | -0,68% | +10,79% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 84,07 | 84,24 | -0,20% | +14,37% | 351,25 | 352,41 | -0,33% | +8,81% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-06 | 94,73 | 94,99 | -0,27% | +13,52% | 351,13 | 353,95 | -0,80% | +6,84% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 78,14 | 78,30 | -0,20% | +13,81% | 326,48 | 327,56 | -0,33% | +8,28% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-06 | 88,05 | 88,29 | -0,27% | +12,96% | 326,37 | 328,99 | -0,80% | +6,31% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 30,80 | 30,85 | -0,16% | +24,19% | 128,69 | 129,06 | -0,29% | +18,16% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-06 | 34,70 | 34,78 | -0,23% | +23,27% | 128,62 | 129,60 | -0,75% | +16,01% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 29,14 | 29,18 | -0,14% | +23,58% | 121,75 | 122,07 | -0,26% | +17,58% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-06 | 32,83 | 32,91 | -0,24% | +22,64% | 121,69 | 122,63 | -0,77% | +15,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 11,42 | 11,39 | +0,26% | +18,83% | 47,71 | 47,65 | +0,14% | +13,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 8,79 | 8,86 | -0,79% | +18,78% | 36,73 | 37,06 | -0,92% | +13,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 13,50 | 13,60 | -0,74% | +20,75% | 50,04 | 50,68 | -1,26% | +13,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-06 | 12,87 | 12,85 | +0,16% | +17,97% | 47,70 | 47,88 | -0,37% | +11,02% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 10,79 | 10,76 | +0,28% | +18,31% | 45,08 | 45,01 | +0,15% | +12,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 8,37 | 8,43 | -0,71% | +18,39% | 34,97 | 35,27 | -0,84% | +12,64% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-06 | 12,16 | 12,14 | +0,16% | +17,37% | 45,07 | 45,24 | -0,36% | +10,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 55,32 | 55,02 | +0,55% | +19,33% | 231,13 | 230,17 | +0,42% | +13,53% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 44,29 | 44,49 | -0,45% | +19,25% | 185,05 | 186,12 | -0,58% | +13,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-06 | 12,84 | 12,90 | -0,47% | +21,36% | 47,59 | 48,07 | -0,99% | +14,22% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-06 | 62,34 | 62,04 | +0,48% | +18,45% | 231,07 | 231,17 | -0,04% | +11,48% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 50,47 | 50,20 | +0,54% | +18,73% | 210,87 | 210,01 | +0,41% | +12,96% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-06 | 56,88 | 56,61 | +0,48% | +17,86% | 210,83 | 210,94 | -0,05% | +10,92% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 53,99 | 53,76 | +0,43% | +20,22% | 225,58 | 224,90 | +0,30% | +14,38% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 47,20 | 47,12 | +0,17% | +33,64% | 225,53 | 226,04 | -0,23% | +12,29% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 8,11 | 8,08 | +0,37% | +18,57% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-06 | 60,84 | 60,62 | +0,36% | +19,34% | 225,51 | 225,88 | -0,16% | +12,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 50,12 | 49,91 | +0,42% | +19,62% | 209,41 | 208,79 | +0,29% | +13,81% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-06 | 43,82 | 43,75 | +0,16% | +32,95% | 209,38 | 209,88 | -0,24% | +11,71% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-06 | 56,48 | 56,28 | +0,36% | +18,76% | 209,35 | 209,71 | -0,17% | +11,77% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-06 | 7,59 | 7,59 | 0,00% | +6,75% | 28,13 | 28,28 | -0,53% | +0,47% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 6,55 | 6,54 | +0,15% | +7,20% | 27,37 | 27,36 | +0,03% | +2,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 7,97 | 7,97 | 0,00% | +15,01% | 33,30 | 33,34 | -0,13% | +9,42% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-06 | 8,98 | 8,98 | 0,00% | +14,25% | 33,29 | 33,46 | -0,53% | +7,53% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 7,36 | 7,36 | 0,00% | +14,46% | 30,75 | 30,79 | -0,13% | +8,91% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-06 | 8,30 | 8,30 | 0,00% | +13,70% | 30,76 | 30,93 | -0,53% | +7,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 32,63 | 32,63 | 0,00% | +20,32% | 136,33 | 136,50 | -0,13% | +14,48% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 28,53 | 28,60 | -0,24% | +33,76% | 136,32 | 137,20 | -0,64% | +12,39% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-06 | 36,77 | 36,79 | -0,05% | +19,46% | 136,29 | 137,09 | -0,58% | +12,43% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 30,32 | 30,32 | 0,00% | +19,75% | 126,68 | 126,84 | -0,13% | +13,93% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-06 | 34,17 | 34,19 | -0,06% | +18,89% | 126,66 | 127,40 | -0,58% | +11,90% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 116,72 | 117,60 | -0,75% | +8,23% | 487,67 | 491,97 | -0,87% | +2,98% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 102,04 | 103,08 | -1,01% | +20,29% | 487,57 | 494,50 | -1,40% | +1,07% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-06 | 131,53 | 132,61 | -0,81% | +7,44% | 487,53 | 494,13 | -1,34% | +1,12% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 106,62 | 107,43 | -0,75% | +7,70% | 445,47 | 449,42 | -0,88% | +2,47% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-06 | 93,20 | 94,16 | -1,02% | +19,69% | 445,33 | 451,70 | -1,41% | +0,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 69,82 | 70,03 | -0,30% | +7,42% | 291,71 | 292,96 | -0,43% | +2,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 61,03 | 61,38 | -0,57% | +19,36% | 291,61 | 294,45 | -0,96% | +0,29% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-06 | 78,67 | 78,97 | -0,38% | +6,61% | 291,60 | 294,26 | -0,90% | +0,34% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-06 | 54,32 | 54,52 | -0,37% | +5,31% | 226,95 | 228,08 | -0,49% | +0,20% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 64,69 | 64,89 | -0,31% | +6,87% | 270,28 | 271,46 | -0,43% | +1,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 46,95 | 47,12 | -0,36% | +4,80% | 196,16 | 197,12 | -0,49% | -0,29% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-06 | 72,89 | 73,17 | -0,38% | +6,08% | 270,17 | 272,65 | -0,91% | -0,16% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 26,71 | 26,68 | +0,11% | +21,08% | 111,60 | 111,61 | -0,01% | +15,20% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 20,64 | 20,63 | +0,05% | +18,62% | 86,24 | 86,30 | -0,08% | +12,86% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-06 | 30,09 | 30,08 | +0,03% | +20,17% | 111,53 | 112,08 | -0,49% | +13,10% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 24,91 | 24,89 | +0,08% | +20,45% | 104,08 | 104,12 | -0,05% | +14,61% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 18,57 | 18,57 | 0,00% | +18,05% | 77,59 | 77,69 | -0,13% | +12,32% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-06 | 28,07 | 28,06 | +0,04% | +19,55% | 104,04 | 104,56 | -0,49% | +12,51% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 15,42 | 15,30 | +0,78% | +21,04% | 64,43 | 64,01 | +0,66% | +15,16% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,04 | 15,94 | +0,63% | +18,11% | 67,02 | 66,68 | +0,50% | +12,38% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-06 | 17,38 | 17,26 | +0,70% | +20,11% | 64,42 | 64,31 | +0,17% | +13,04% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,34 | 14,23 | +0,77% | +20,40% | 59,91 | 59,53 | +0,65% | +14,56% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-06 | 16,16 | 16,05 | +0,69% | +19,53% | 59,90 | 59,81 | +0,16% | +12,49% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 182,87 | 183,83 | -0,52% | +12,41% | 764,05 | 769,03 | -0,65% | +6,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-06 | 206,07 | 207,29 | -0,59% | +11,58% | 763,82 | 772,40 | -1,11% | +5,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 167,02 | 167,90 | -0,52% | +11,85% | 697,83 | 702,39 | -0,65% | +6,42% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-06 | 188,20 | 189,33 | -0,60% | +11,03% | 697,58 | 705,48 | -1,12% | +4,49% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,64 | 11,62 | +0,17% | +5,82% | 48,63 | 48,61 | +0,05% | +0,68% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 10,30 | 10,28 | +0,19% | +7,63% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-06 | 12,51 | 12,49 | +0,16% | +7,29% | 46,37 | 46,54 | -0,37% | +0,98% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 10,71 | 10,68 | +0,28% | +7,53% | 44,75 | 44,68 | +0,15% | +2,31% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 14,39 | 14,42 | -0,21% | -2,31% | 60,12 | 60,32 | -0,33% | -7,05% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 4,75 | 4,76 | -0,21% | -4,04% | 19,85 | 19,91 | -0,34% | -8,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-06 | 16,22 | 16,26 | -0,25% | -2,99% | 60,12 | 60,59 | -0,77% | -8,70% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 13,28 | 13,31 | -0,23% | -2,78% | 55,49 | 55,68 | -0,35% | -7,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 4,52 | 4,54 | -0,44% | -4,64% | 18,89 | 18,99 | -0,57% | -9,27% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-06 | 14,97 | 15,01 | -0,27% | -3,48% | 55,49 | 55,93 | -0,79% | -9,16% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-06 | 21,14 | 21,27 | -0,61% | +29,22% | 88,33 | 88,98 | -0,74% | +22,94% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-06 | 23,82 | 23,99 | -0,71% | +28,20% | 88,29 | 89,39 | -1,23% | +20,66% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 19,63 | 19,76 | -0,66% | +28,47% | 82,02 | 82,66 | -0,78% | +22,23% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-06 | 22,12 | 22,28 | -0,72% | +27,57% | 81,99 | 83,02 | -1,24% | +20,06% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 28,31 | 27,70 | +2,20% | -3,38% | 118,28 | 115,88 | +2,07% | -8,07% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 5,18 | 5,07 | +2,17% | -6,16% | 21,64 | 21,21 | +2,04% | -10,72% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-06 | 31,90 | 31,23 | +2,15% | -4,09% | 118,24 | 116,37 | +1,61% | -9,73% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 25,86 | 25,30 | +2,21% | -3,87% | 108,05 | 105,84 | +2,08% | -8,53% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 4,94 | 4,84 | +2,07% | -6,62% | 20,64 | 20,25 | +1,94% | -11,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-06 | 29,14 | 28,53 | +2,14% | -4,55% | 108,01 | 106,31 | +1,60% | -10,17% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 33,23 | 33,30 | -0,21% | +9,31% | 138,84 | 139,31 | -0,34% | +4,00% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-06 | 37,45 | 37,55 | -0,27% | +8,52% | 138,81 | 139,92 | -0,79% | +2,13% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 30,69 | 30,76 | -0,23% | +8,75% | 128,23 | 128,68 | -0,35% | +3,47% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-06 | 34,59 | 34,68 | -0,26% | +7,99% | 128,21 | 129,22 | -0,78% | +1,64% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 28,38 | 28,25 | +0,46% | +16,89% | 118,57 | 118,18 | +0,33% | +11,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 2,86 | 2,85 | +0,35% | +14,86% | 11,95 | 11,92 | +0,22% | +9,28% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 5,02 | 5,00 | +0,40% | +16,47% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-06 | 31,98 | 31,86 | +0,38% | +16,04% | 118,54 | 118,72 | -0,15% | +9,21% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 25,98 | 25,87 | +0,43% | +16,29% | 108,55 | 108,22 | +0,30% | +10,65% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 2,72 | 2,71 | +0,37% | +13,81% | 11,36 | 11,34 | +0,24% | +8,28% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-06 | 29,28 | 29,17 | +0,38% | +15,46% | 108,53 | 108,69 | -0,15% | +8,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 22,25 | 22,11 | +0,63% | +42,17% | 92,96 | 92,50 | +0,51% | +35,27% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-06 | 19,45 | 19,38 | +0,36% | +58,00% | 92,94 | 92,97 | -0,04% | +32,76% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-06 | 25,07 | 24,93 | +0,56% | +41,16% | 92,92 | 92,89 | +0,03% | +32,85% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 20,73 | 20,60 | +0,63% | +41,50% | 86,61 | 86,18 | +0,50% | +34,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-06 | 23,36 | 23,23 | +0,56% | +40,47% | 86,59 | 86,56 | +0,03% | +32,20% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-06 | 137,92 | 137,54 | +0,28% | +21,26% | 511,21 | 512,50 | -0,25% | +14,12% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-06 | 136,16 | 135,80 | +0,27% | +19,82% | 650,60 | 651,46 | -0,13% | +0,68% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-06 | 134,68 | 134,33 | +0,26% | +20,64% | 499,20 | 500,54 | -0,27% | +13,54% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-06 | 344,20 | 346,55 | -0,68% | +19,61% | 1438,10 | 1449,76 | -0,80% | +13,80% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-06 | 333,88 | 336,18 | -0,68% | +19,37% | 1394,98 | 1406,38 | -0,81% | +13,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-05-31 | 85,79 | 94,47 | -9,19% | +15,68% | 358,08 | 398,66 | -10,18% | +9,88% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2017-05-31 | 74,00 | 79,53 | -6,95% | +31,25% | 356,29 | 396,83 | -10,22% | +9,69% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2017-05-31 | 99,52 | 107,10 | -7,08% | +16,79% | 372,91 | 415,94 | -10,35% | +10,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Stability C Acc EUR (H) (EUR) | EUR | 2017-06-06 | 191,32 | 191,50 | -0,09% | +3,96% | 799,35 | 801,12 | -0,22% | -1,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-06 | 33,69 | 34,00 | -0,91% | -93,51% | 140,76 | 142,24 | -1,04% | -93,81% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-06 | 111,82 | 111,29 | +0,48% | +21,40% | 414,47 | 414,69 | -0,05% | +17,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-06 | 219,99 | 222,13 | -0,96% | +19,14% | 919,14 | 929,26 | -1,09% | +13,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-06 | 355,01 | 354,07 | +0,27% | +31,48% | 1315,88 | 1319,34 | -0,26% | +27,59% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-06 | 113,84 | 114,83 | -0,86% | +25,76% | 475,63 | 480,38 | -0,99% | +19,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-06 | 209,74 | 210,42 | -0,32% | +10,97% | 777,42 | 784,07 | -0,85% | +7,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-06 | 111,93 | 112,26 | -0,29% | +28,63% | 467,65 | 469,63 | -0,42% | +22,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-06 | 204,49 | 205,36 | -0,42% | +7,52% | 854,38 | 859,10 | -0,55% | +2,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-06 | 70,06 | 70,37 | -0,44% | -69,50% | 259,68 | 262,21 | -0,96% | -70,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-06 | 597,70 | 594,94 | +0,46% | +22,22% | 2215,43 | 2216,87 | -0,06% | +18,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-06 | 529,73 | 524,11 | +1,07% | +6,26% | 2213,26 | 2192,56 | +0,94% | +1,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-06 | 76,41 | 76,72 | -0,40% | +10,80% | 319,25 | 320,95 | -0,53% | +5,42% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-06 | 119,61 | 118,72 | +0,75% | +10,55% | 499,74 | 496,65 | +0,62% | +5,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-06 | 50,50 | 50,59 | -0,18% | +1,79% | 210,99 | 211,64 | -0,30% | -2,99% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-06 | 106,77 | 107,30 | -0,49% | +18,50% | 395,75 | 399,82 | -1,02% | +15,00% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-06 | 2121,01 | 2141,65 | -0,96% | +14,07% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-06 | 139,72 | 139,76 | -0,03% | +20,15% | 517,89 | 520,77 | -0,55% | +16,60% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-06 | 1,15 | 1,16 | -0,86% | +15,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 15,05 | 15,11 | -0,40% | +8,98% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-06 | 21,91 | 22,01 | -0,45% | +8,63% | 81,21 | 82,15 | -1,14% | +2,23% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 28,34 | 28,51 | -0,60% | +8,67% | 118,41 | 119,41 | -0,84% | +3,39% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-06 | 22,33 | 22,40 | -0,31% | +10,60% | 82,77 | 83,60 | -1,00% | +4,09% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,21 | 18,20 | +0,05% | +20,12% | 76,08 | 76,23 | -0,19% | +14,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 25,17 | 25,26 | -0,36% | +20,14% | 105,16 | 105,79 | -0,60% | +14,31% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-06 | 21,17 | 21,22 | -0,24% | +19,20% | 78,47 | 79,20 | -0,92% | +12,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 35,31 | 35,37 | -0,17% | +27,66% | 147,53 | 148,14 | -0,41% | +21,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-06 | 24,47 | 24,47 | 0,00% | +26,98% | 90,70 | 91,33 | -0,69% | +19,51% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-06 | 16,93 | 17,18 | -1,46% | 0,00% | 46,93 | 47,31 | -0,80% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 20,52 | 20,44 | +0,39% | +28,89% | 85,73 | 85,61 | +0,15% | +22,64% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-06 | 16,89 | 16,80 | +0,54% | +27,95% | 62,60 | 62,70 | -0,16% | +20,42% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,04 | 15,99 | +0,31% | +29,88% | 67,02 | 66,97 | +0,07% | +23,57% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-06 | 17,13 | 17,05 | +0,47% | +25,49% | 71,57 | 71,41 | +0,23% | +19,40% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,55 | 22,55 | 0,00% | +22,29% | 94,22 | 94,44 | -0,24% | +16,35% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 15,00 | 14,97 | +0,20% | +16,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-06 | 16,10 | 16,08 | +0,12% | +21,33% | 59,68 | 60,02 | -0,57% | +14,19% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 15,91 | 15,91 | 0,00% | +21,36% | 66,47 | 66,63 | -0,24% | +15,47% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 17,57 | 17,84 | -1,51% | +15,90% | 73,41 | 74,72 | -1,75% | +10,27% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 12,70 | 12,82 | -0,94% | -4,01% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-06 | 14,79 | 15,00 | -1,40% | +15,01% | 54,82 | 55,98 | -2,08% | +8,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 16,29 | 16,54 | -1,51% | +15,04% | 68,06 | 69,27 | -1,75% | +9,46% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,76 | 15,83 | -0,44% | +15,54% | 65,85 | 66,30 | -0,68% | +9,93% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,87 | 16,92 | -0,30% | +12,92% | 70,48 | 70,86 | -0,54% | +7,44% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,52 | 22,61 | -0,40% | +16,44% | 94,09 | 94,70 | -0,64% | +10,79% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-06 | 16,50 | 16,55 | -0,30% | +22,31% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 48,92 | 49,11 | -0,39% | +15,57% | 204,39 | 205,68 | -0,63% | +9,96% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,07 | 16,20 | -0,80% | +14,79% | 67,14 | 67,85 | -1,04% | +9,21% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 14,75 | 14,88 | -0,87% | +13,90% | 61,63 | 62,32 | -1,11% | +8,37% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,82 | 16,93 | -0,65% | +17,21% | 70,28 | 70,91 | -0,89% | +11,52% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 54,42 | 54,80 | -0,69% | +16,28% | 227,37 | 229,51 | -0,93% | +10,64% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 21,35 | 21,51 | -0,74% | +17,63% | 89,20 | 90,09 | -0,98% | +11,92% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 31,58 | 31,82 | -0,75% | +16,75% | 131,94 | 133,27 | -0,99% | +11,08% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,67 | 16,78 | -0,66% | +18,65% | 69,65 | 70,28 | -0,90% | +12,89% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 21,77 | 21,86 | -0,41% | +17,49% | 90,96 | 91,55 | -0,65% | +11,78% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-06 | 14,92 | 14,92 | 0,00% | +16,65% | 55,30 | 55,69 | -0,69% | +9,79% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 18,29 | 18,32 | -0,16% | +16,72% | 76,42 | 76,73 | -0,40% | +11,05% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 18,16 | 18,24 | -0,44% | +12,31% | 75,87 | 76,39 | -0,68% | +6,85% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-06 | 17,45 | 17,52 | -0,40% | +14,20% | 64,68 | 65,39 | -1,09% | +7,48% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 18,50 | 18,58 | -0,43% | +10,84% | 77,29 | 77,82 | -0,67% | +5,46% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-06 | 16,44 | 16,49 | -0,30% | +10,11% | 60,94 | 61,55 | -0,99% | +3,63% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,78 | 18,82 | -0,21% | +3,81% | 78,46 | 78,82 | -0,45% | -1,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 16,58 | 16,61 | -0,18% | +3,05% | 69,27 | 69,57 | -0,42% | -1,96% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 29,04 | 29,24 | -0,68% | +16,91% | 121,33 | 122,46 | -0,92% | +11,23% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 24,38 | 24,54 | -0,65% | +3,97% | 101,86 | 102,78 | -0,89% | -1,08% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-06 | 15,20 | 15,28 | -0,52% | +3,12% | 56,34 | 57,03 | -1,21% | -2,95% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 33,86 | 34,07 | -0,62% | +3,20% | 141,47 | 142,69 | -0,86% | -1,81% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 43,36 | 43,55 | -0,44% | +16,43% | 181,16 | 182,40 | -0,68% | +10,78% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,19 | 18,27 | -0,44% | +13,62% | 76,00 | 76,52 | -0,68% | +8,10% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 16,80 | 16,87 | -0,41% | +12,75% | 70,19 | 70,65 | -0,66% | +7,28% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,79 | 15,82 | -0,19% | +5,41% | 65,97 | 66,26 | -0,43% | +0,29% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-06 | 15,12 | 15,13 | -0,07% | +4,64% | 56,04 | 56,47 | -0,75% | -1,52% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 14,54 | 14,57 | -0,21% | +4,68% | 60,75 | 61,02 | -0,45% | -0,40% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 18,59 | 18,62 | -0,16% | +36,99% | 77,67 | 77,98 | -0,40% | +30,34% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 47,69 | 47,56 | +0,27% | +26,94% | 199,25 | 199,19 | +0,03% | +20,77% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 17,67 | 17,72 | -0,28% | +20,20% | 73,83 | 74,21 | -0,52% | +14,37% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 47,44 | 47,56 | -0,25% | +19,35% | 198,21 | 199,19 | -0,49% | +13,55% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-06 | 44,63 | 44,67 | -0,09% | +22,27% | 165,43 | 166,72 | -0,78% | +15,08% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 14,24 | 14,24 | 0,00% | +13,83% | 59,50 | 59,64 | -0,24% | +8,30% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 8,38 | 8,38 | 0,00% | +13,09% | 35,01 | 35,10 | -0,24% | +7,60% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 24,89 | 24,94 | -0,20% | +19,78% | 103,99 | 104,45 | -0,44% | +13,96% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,90 | 16,92 | -0,12% | +18,26% | 70,61 | 70,86 | -0,36% | +12,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-06 | 44,37 | 44,25 | +0,27% | +16,76% | 185,38 | 185,33 | +0,03% | +11,09% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 17,78 | 17,85 | -0,39% | +38,04% | 74,29 | 74,76 | -0,63% | +31,34% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 20,48 | 20,54 | -0,29% | +16,50% | 85,57 | 86,03 | -0,53% | +10,84% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-06 | 13,37 | 13,53 | -1,18% | +15,66% | 51,44 | 52,01 | -1,11% | +11,95% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,58 | 13,65 | -0,51% | +17,37% | 56,74 | 57,17 | -0,75% | +11,67% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-06 | 17,06 | 17,12 | -0,35% | +16,45% | 63,23 | 63,90 | -1,04% | +9,60% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 45,30 | 45,51 | -0,46% | +16,48% | 189,27 | 190,60 | -0,70% | +10,83% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 9,28 | 9,38 | -1,07% | -3,03% | 38,77 | 39,29 | -1,30% | -7,74% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 7,67 | 7,74 | -0,90% | -5,54% | 32,05 | 32,42 | -1,14% | -10,13% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-06 | 8,00 | 8,07 | -0,87% | -3,73% | 29,65 | 30,12 | -1,55% | -9,40% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 7,48 | 7,54 | -0,80% | -5,91% | 31,25 | 31,58 | -1,03% | -10,48% | |
|
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 | 2017-06-06 | 10,11 | 10,12 | -0,10% | +16,61% | 37,47 | 37,77 | -0,79% | +9,75% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 11,45 | 11,47 | -0,17% | +16,96% | 47,84 | 48,04 | -0,42% | +11,28% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 31,30 | 31,37 | -0,22% | +33,19% | 130,78 | 131,38 | -0,46% | +26,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 23,53 | 23,55 | -0,08% | +30,14% | 98,31 | 98,63 | -0,33% | +23,83% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-06 | 35,36 | 35,38 | -0,06% | +32,14% | 131,06 | 132,05 | -0,75% | +24,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 42,43 | 42,52 | -0,21% | +32,51% | 177,28 | 178,08 | -0,45% | +26,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 31,80 | 31,82 | -0,06% | +29,53% | 132,86 | 133,27 | -0,30% | +23,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 14,19 | 14,19 | 0,00% | +31,63% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-06 | 47,84 | 47,87 | -0,06% | +31,50% | 177,32 | 178,66 | -0,75% | +23,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 55,28 | 55,39 | -0,20% | +23,86% | 230,97 | 231,98 | -0,44% | +17,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-06 | 45,68 | 45,69 | -0,02% | +22,89% | 169,32 | 170,53 | -0,71% | +15,66% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 21,03 | 21,07 | -0,19% | +23,27% | 87,87 | 88,25 | -0,43% | +17,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-06 | 16,70 | 16,70 | 0,00% | +22,25% | 61,90 | 62,33 | -0,69% | +15,06% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-06 | 28,94 | 29,12 | -0,62% | +3,51% | 107,27 | 108,69 | -1,30% | -2,59% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-06 | 25,24 | 25,40 | -0,63% | +2,73% | 93,55 | 94,80 | -1,31% | -3,32% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,55 | 16,56 | -0,06% | +30,73% | 69,15 | 69,36 | -0,30% | +24,38% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 9,88 | 9,87 | +0,10% | +27,32% | 41,28 | 41,34 | -0,14% | +21,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-06 | 15,43 | 15,41 | +0,13% | +29,66% | 57,19 | 57,51 | -0,56% | +22,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 15,62 | 15,63 | -0,06% | +30,06% | 65,26 | 65,46 | -0,31% | +23,74% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-06 | 14,56 | 14,54 | +0,14% | +29,08% | 53,97 | 54,27 | -0,55% | +21,48% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-06 | 25,03 | 25,07 | -0,16% | +24,03% | 92,78 | 93,57 | -0,85% | +16,73% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-06 | 24,36 | 24,39 | -0,12% | +23,40% | 90,29 | 91,03 | -0,81% | +16,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 23,25 | 23,29 | -0,17% | +21,22% | 97,14 | 97,54 | -0,41% | +15,33% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-06 | 26,21 | 26,21 | 0,00% | +20,23% | 97,15 | 97,82 | -0,69% | +13,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 21,23 | 21,27 | -0,19% | +20,62% | 88,70 | 89,08 | -0,43% | +14,77% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-06 | 37,78 | 37,81 | -0,08% | +28,07% | 140,03 | 141,12 | -0,77% | +20,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 17,78 | 17,83 | -0,28% | +28,47% | 74,29 | 74,68 | -0,52% | +22,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-06 | 20,03 | 20,05 | -0,10% | +27,42% | 74,24 | 74,83 | -0,79% | +19,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 14,83 | 14,85 | -0,13% | +22,36% | 61,96 | 62,19 | -0,38% | +16,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-06 | 11,70 | 11,70 | 0,00% | +21,37% | 43,37 | 43,67 | -0,69% | +14,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-06 | 11,15 | 11,15 | 0,00% | +20,80% | 41,33 | 41,62 | -0,69% | +13,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 24,18 | 24,30 | -0,49% | +23,24% | 101,03 | 101,77 | -0,73% | +17,26% | |
|
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 | 2017-06-06 | 14,09 | 14,17 | -0,56% | +22,31% | 58,87 | 59,35 | -0,80% | +16,37% | |
|
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 | 2017-06-06 | 17,13 | 17,24 | -0,64% | +14,12% | 71,57 | 72,20 | -0,88% | +8,58% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 16,39 | 16,50 | -0,67% | +13,27% | 68,48 | 69,11 | -0,91% | +7,77% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-06 | 12,02 | 12,10 | -0,66% | +15,24% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 23,96 | 24,10 | -0,58% | +18,97% | 100,11 | 100,94 | -0,82% | +13,19% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,32 | 16,43 | -0,67% | +13,65% | 68,19 | 68,81 | -0,91% | +8,13% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-06 | 26,99 | 27,09 | -0,37% | +18,07% | 100,04 | 101,11 | -1,06% | +11,12% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 21,47 | 21,59 | -0,56% | +18,10% | 89,70 | 90,42 | -0,80% | +12,36% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 15,62 | 15,73 | -0,70% | +12,86% | 65,26 | 65,88 | -0,94% | +7,38% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 16,73 | 16,87 | -0,83% | +13,19% | 69,90 | 70,65 | -1,07% | +7,70% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-06 | 12,04 | 12,14 | -0,82% | +15,11% | 44,63 | 45,31 | -1,51% | +8,33% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-06 | 12,02 | 12,10 | -0,66% | +12,34% | 44,55 | 45,16 | -1,35% | +5,72% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 14,75 | 14,87 | -0,81% | +12,42% | 61,63 | 62,28 | -1,05% | +6,97% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-06 | 11,64 | 11,72 | -0,68% | +11,49% | 43,14 | 43,74 | -1,37% | +4,93% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 39,18 | 39,42 | -0,61% | +9,44% | 163,70 | 165,10 | -0,85% | +4,13% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-06 | 44,21 | 44,40 | -0,43% | +8,60% | 163,87 | 165,71 | -1,11% | +2,21% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 36,14 | 36,36 | -0,61% | +8,63% | 151,00 | 152,28 | -0,84% | +3,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 23,68 | 23,73 | -0,21% | +22,12% | 98,94 | 99,39 | -0,45% | +16,20% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,52 | 11,52 | 0,00% | +19,13% | 48,13 | 48,25 | -0,24% | +13,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-06 | 19,57 | 19,57 | 0,00% | +21,18% | 72,54 | 73,04 | -0,69% | +14,04% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 22,68 | 22,72 | -0,18% | +21,54% | 94,76 | 95,16 | -0,42% | +15,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 17,34 | 17,34 | 0,00% | +18,44% | 72,45 | 72,62 | -0,24% | +12,69% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 12,95 | 12,95 | 0,00% | +20,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,06 | 22,15 | -0,41% | +17,03% | 92,17 | 92,77 | -0,65% | +11,35% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 17,96 | 18,03 | -0,39% | +16,17% | 75,04 | 75,51 | -0,63% | +10,53% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 15,71 | 15,81 | -0,63% | +17,77% | 65,64 | 66,22 | -0,87% | +12,05% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-06 | 14,08 | 14,15 | -0,49% | +16,75% | 52,19 | 52,81 | -1,18% | +9,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-06 | 40,59 | 40,66 | -0,17% | +15,08% | 150,45 | 151,75 | -0,86% | +8,31% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-06 | 25,88 | 25,93 | -0,19% | +14,21% | 95,93 | 96,78 | -0,88% | +7,49% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-06 | 28,28 | 28,37 | -0,32% | +18,08% | 104,82 | 105,89 | -1,00% | +11,13% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-06 | 25,27 | 25,35 | -0,32% | +17,21% | 93,67 | 94,61 | -1,00% | +10,31% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 18,75 | 18,89 | -0,74% | +19,35% | 78,34 | 79,12 | -0,98% | +13,56% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-06 | 16,64 | 16,73 | -0,54% | +18,43% | 61,68 | 62,44 | -1,22% | +11,46% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 17,81 | 17,94 | -0,72% | +18,50% | 74,41 | 75,14 | -0,96% | +12,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-06 | 14,69 | 14,77 | -0,54% | +17,52% | 54,45 | 55,13 | -1,23% | +10,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-06 | 32,89 | 33,07 | -0,54% | +7,73% | 121,91 | 123,43 | -1,23% | +1,39% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-06 | 29,10 | 29,26 | -0,55% | +6,91% | 107,86 | 109,21 | -1,23% | +0,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-06 | 40,62 | 40,67 | -0,12% | +17,20% | 150,56 | 151,79 | -0,81% | +10,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-06 | 26,60 | 26,64 | -0,15% | +16,31% | 98,60 | 99,43 | -0,84% | +9,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 5,88 | 5,60 | +5,00% | -5,77% | 24,57 | 23,45 | +4,75% | -10,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 4,50 | 4,28 | +5,14% | -8,72% | 18,80 | 17,93 | +4,89% | -13,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-06 | 4,98 | 4,73 | +5,29% | -6,39% | 18,46 | 17,65 | +4,56% | -11,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 5,58 | 5,31 | +5,08% | -6,38% | 23,31 | 22,24 | +4,83% | -10,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-06 | 4,72 | 4,48 | +5,36% | -7,09% | 17,50 | 16,72 | +4,63% | -12,56% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 17,53 | 17,59 | -0,34% | +16,94% | 73,24 | 73,67 | -0,58% | +11,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-06 | 19,79 | 19,83 | -0,20% | +16,00% | 73,35 | 74,01 | -0,89% | +9,17% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 15,37 | 15,43 | -0,39% | +16,00% | 64,22 | 64,62 | -0,63% | +10,37% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 41,11 | 41,54 | -1,04% | +24,27% | 171,76 | 173,98 | -1,27% | +18,24% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-06 | 38,33 | 38,66 | -0,85% | +23,33% | 142,07 | 144,29 | -1,54% | +16,07% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 37,83 | 38,23 | -1,05% | +23,35% | 158,06 | 160,12 | -1,28% | +17,36% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 18,67 | 18,83 | -0,85% | +22,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-06 | 35,14 | 35,44 | -0,85% | +22,40% | 130,25 | 132,27 | -1,53% | +15,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 7,07 | 7,07 | 0,00% | +15,71% | 29,54 | 29,61 | -0,24% | +10,09% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-06 | 7,99 | 7,98 | +0,13% | +14,80% | 29,62 | 29,78 | -0,56% | +8,04% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 6,20 | 6,21 | -0,16% | +14,81% | 25,90 | 26,01 | -0,40% | +9,24% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-06 | 10,71 | 10,70 | +0,09% | +13,94% | 39,70 | 39,94 | -0,60% | +7,23% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-06 | 5,47 | 5,47 | 0,00% | +13,49% | 20,28 | 20,42 | -0,69% | +6,81% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-06 | 14,51 | 14,51 | 0,00% | +12,83% | 53,78 | 54,16 | -0,69% | +6,19% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 7,83 | 7,81 | +0,26% | +17,22% | 32,71 | 32,71 | +0,01% | +11,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-06 | 56,73 | 56,50 | +0,41% | +16,25% | 210,28 | 210,88 | -0,28% | +9,41% | |
|
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 | 2017-06-06 | 7,12 | 7,09 | +0,42% | +14,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-06 | 29,05 | 28,93 | +0,41% | +15,69% | 107,68 | 107,97 | -0,28% | +8,88% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 5,19 | 5,23 | -0,76% | +9,49% | 21,68 | 21,90 | -1,00% | +4,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 3,47 | 3,49 | -0,57% | +7,43% | 14,50 | 14,62 | -0,81% | +2,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-06 | 5,90 | 5,93 | -0,51% | +8,66% | 21,87 | 22,13 | -1,19% | +2,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 3,32 | 3,34 | -0,60% | +6,75% | 13,87 | 13,99 | -0,84% | +1,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-06 | 5,64 | 5,67 | -0,53% | +8,25% | 20,91 | 21,16 | -1,21% | +1,88% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 70,79 | 71,10 | -0,44% | +15,07% | 295,77 | 297,78 | -0,68% | +9,48% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 53,48 | 53,63 | -0,28% | +12,42% | 223,44 | 224,61 | -0,52% | +6,97% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-06 | 79,74 | 79,96 | -0,28% | +14,18% | 295,56 | 298,44 | -0,96% | +7,46% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 34,62 | 34,77 | -0,43% | +14,22% | 144,65 | 145,62 | -0,67% | +8,67% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-06 | 39,08 | 39,19 | -0,28% | +13,31% | 144,85 | 146,27 | -0,97% | +6,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 25,22 | 25,39 | -0,67% | +11,40% | 105,37 | 106,34 | -0,91% | +5,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-06 | 11,18 | 11,25 | -0,62% | +13,27% | 41,44 | 41,99 | -1,31% | +6,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-06 | 28,44 | 28,58 | -0,49% | +10,53% | 105,42 | 106,67 | -1,17% | +4,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 20,79 | 20,93 | -0,67% | +10,59% | 86,86 | 87,66 | -0,91% | +5,22% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-06 | 11,34 | 11,41 | -0,61% | +12,61% | 42,03 | 42,59 | -1,30% | +5,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-06 | 23,34 | 23,45 | -0,47% | +9,73% | 86,51 | 87,52 | -1,15% | +3,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 20,80 | 20,89 | -0,43% | +16,72% | 86,90 | 87,49 | -0,67% | +11,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-06 | 19,39 | 19,44 | -0,26% | +15,83% | 71,87 | 72,56 | -0,94% | +9,01% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 19,03 | 19,11 | -0,42% | +15,90% | 79,51 | 80,04 | -0,66% | +10,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-06 | 17,77 | 17,81 | -0,22% | +15,02% | 65,87 | 66,47 | -0,91% | +8,25% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 5,69 | 5,60 | +1,61% | -1,22% | 23,77 | 23,45 | +1,36% | -6,01% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-06 | 6,41 | 6,30 | +1,75% | -1,84% | 23,76 | 23,51 | +1,05% | -7,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 5,27 | 5,19 | +1,54% | -1,86% | 22,02 | 21,74 | +1,30% | -6,63% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 6,99 | 6,87 | +1,75% | -2,51% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 13,67 | 13,70 | -0,22% | +34,02% | 57,11 | 57,38 | -0,46% | +27,51% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-06 | 15,39 | 15,39 | 0,00% | +33,02% | 57,04 | 57,44 | -0,69% | +25,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 11,61 | 11,63 | -0,17% | +32,99% | 48,51 | 48,71 | -0,41% | +26,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-06 | 13,07 | 13,07 | 0,00% | +32,02% | 48,45 | 48,78 | -0,69% | +24,25% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-06 | 24,10 | 24,01 | +0,37% | +17,05% | 89,33 | 89,61 | -0,32% | +10,16% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-06 | 29,82 | 29,71 | +0,37% | +16,44% | 110,53 | 110,89 | -0,32% | +9,59% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 22,59 | 22,71 | -0,53% | +12,11% | 94,38 | 95,11 | -0,77% | +6,67% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 17,63 | 17,70 | -0,40% | +9,50% | 73,66 | 74,13 | -0,64% | +4,19% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 19,72 | 19,83 | -0,55% | +11,29% | 82,39 | 83,05 | -0,79% | +5,88% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-06 | 22,27 | 22,36 | -0,40% | +10,41% | 82,55 | 83,45 | -1,09% | +3,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 9,57 | 9,60 | -0,31% | +16,57% | 39,98 | 40,21 | -0,55% | +10,91% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-06 | 13,94 | 13,98 | -0,29% | +18,64% | 51,67 | 52,18 | -0,97% | +11,66% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-06 | 24,85 | 24,97 | -0,48% | +18,62% | 103,83 | 104,58 | -0,72% | +12,86% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-06 | 17,25 | 17,31 | -0,35% | +15,62% | 72,07 | 72,50 | -0,59% | +10,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-06 | 25,20 | 25,27 | -0,28% | +17,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-06 | 28,07 | 28,15 | -0,28% | +17,69% | 104,04 | 105,06 | -0,97% | +10,77% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-06 | 18,76 | 18,85 | -0,48% | +13,22% | 69,54 | 70,35 | -1,16% | +6,55% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-06 | 25,84 | 25,99 | -0,58% | +13,58% | 107,96 | 108,85 | -0,82% | +8,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-06 | 21,35 | 21,44 | -0,42% | +12,72% | 79,14 | 80,02 | -1,11% | +6,09% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-06 | 20,01 | 20,10 | -0,45% | +11,85% | 74,17 | 75,02 | -1,13% | +5,27% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-06 | 1166,12 | 1179,17 | -1,11% | +23,68% | 39,11 | 39,54 | -1,08% | +14,66% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-06 | 19,97 | 19,90 | +0,35% | +30,35% | 83,44 | 83,25 | +0,22% | +24,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-06 | 66,92 | 67,70 | -1,15% | +28,52% | 248,05 | 252,26 | -1,67% | +20,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-06 | 56,76 | 56,57 | +0,34% | +32,31% | 210,39 | 210,79 | -0,19% | +24,52% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-06 | 22,77 | 22,82 | -0,22% | +23,08% | 84,40 | 85,03 | -0,74% | +15,84% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-06 | 17,46 | 17,68 | -1,24% | +22,78% | 64,72 | 65,88 | -1,76% | +15,56% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-06 | 21,60 | 21,64 | -0,18% | +30,83% | 80,06 | 80,64 | -0,71% | +23,13% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-06 | 24,88 | 24,93 | -0,20% | +32,13% | 92,22 | 92,89 | -0,73% | +24,35% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-06 | 23,92 | 23,97 | -0,21% | +32,15% | 88,66 | 89,32 | -0,73% | +24,38% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-06 | 14,77 | 14,80 | -0,20% | +31,17% | 54,75 | 55,15 | -0,73% | +23,45% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-06 | 92,90 | 93,52 | -0,66% | +26,31% | 344,34 | 348,47 | -1,19% | +18,87% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-06 | 35,94 | 36,02 | -0,22% | +17,60% | 133,22 | 134,22 | -0,75% | +10,68% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-06 | 35,94 | 36,16 | -0,61% | +14,50% | 133,22 | 134,74 | -1,13% | +7,76% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-06 | 41,56 | 41,99 | -1,02% | +21,48% | 173,64 | 175,66 | -1,15% | +15,59% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-06 | 75,63 | 76,45 | -1,07% | +22,18% | 315,99 | 319,82 | -1,20% | +16,25% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-06 | 17,69 | 17,86 | -0,95% | +21,66% | 73,91 | 74,72 | -1,08% | +15,76% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-06 | 44,30 | 44,81 | -1,14% | +7,97% | 185,09 | 187,46 | -1,26% | +2,73% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-06 | 14,99 | 15,01 | -0,13% | +26,93% | 55,56 | 55,93 | -0,66% | +20,00% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-06 | 8,19 | 8,22 | -0,36% | +16,34% | 30,36 | 30,63 | -0,89% | +9,49% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-06 | 137,26 | 136,72 | +0,39% | +22,07% | 508,77 | 509,45 | -0,13% | +14,89% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-06 | 173,08 | 173,08 | 0,00% | +30,67% | 641,54 | 644,93 | -0,53% | +22,98% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-06 | 11,90 | 11,87 | +0,25% | +16,10% | 49,72 | 49,66 | +0,13% | +10,46% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-06 | 12,84 | 12,80 | +0,31% | +17,26% | 47,59 | 47,70 | -0,22% | +10,36% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-06 | 5,30 | 5,29 | +0,19% | +22,12% | 19,64 | 19,71 | -0,34% | +14,93% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-06 | 17,92 | 17,81 | +0,62% | +11,24% | 66,42 | 66,36 | +0,09% | +4,69% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-06 | 22,91 | 23,00 | -0,39% | +7,01% | 95,72 | 96,22 | -0,52% | +1,81% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-06 | 40,54 | 40,77 | -0,56% | +13,49% | 193,71 | 195,58 | -0,96% | -4,64% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-06 | 13,42 | 13,42 | 0,00% | +5,17% | 49,74 | 50,01 | -0,53% | -0,98% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-06 | 13,96 | 13,96 | 0,00% | +7,72% | 51,74 | 52,02 | -0,53% | +1,41% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-06 | 14,55 | 14,57 | -0,14% | +11,58% | 53,93 | 54,29 | -0,66% | +5,05% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-06 | 14,85 | 14,85 | 0,00% | +14,14% | 55,04 | 55,33 | -0,53% | +7,47% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-06 | 14,89 | 14,90 | -0,07% | +15,34% | 55,19 | 55,52 | -0,59% | +8,59% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-06 | 147,92 | 148,19 | -0,18% | +16,03% | 548,28 | 553,09 | -0,87% | +9,20% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-06 | 495,35 | 496,99 | -0,33% | +10,40% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-06 | 18,24 | 18,28 | -0,22% | +14,14% | 67,61 | 68,23 | -0,91% | +7,42% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-06 | 26,76 | 26,72 | +0,15% | +30,54% | 99,19 | 99,73 | -0,54% | +22,85% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-06 | 5,85 | 5,86 | -0,17% | +22,90% | 21,68 | 21,87 | -0,86% | +15,67% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-06 | 5,33 | 5,35 | -0,37% | +21,41% | 19,76 | 19,97 | -1,06% | +14,27% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-06 | 34,01 | 33,90 | +0,32% | +26,10% | 126,06 | 126,53 | -0,37% | +18,68% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-06 | 36,46 | 36,35 | +0,30% | +27,13% | 135,14 | 135,67 | -0,39% | +19,65% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-06 | 39,00 | 38,88 | +0,31% | +24,88% | 144,56 | 145,11 | -0,38% | +17,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 16,89 | 16,95 | -0,35% | +17,86% | 70,57 | 70,99 | -0,59% | +12,14% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-06 | 26,95 | 27,05 | -0,37% | +16,62% | 112,60 | 113,29 | -0,61% | +10,95% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 14,89 | 14,88 | +0,07% | +7,05% | 62,21 | 62,32 | -0,17% | +1,85% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,47 | 16,45 | +0,12% | +6,26% | 68,81 | 68,90 | -0,12% | +1,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-06 | 93,18 | 93,17 | +0,01% | +30,43% | 389,31 | 390,21 | -0,23% | +24,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-06 | 473,78 | 473,64 | +0,03% | +25,18% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-06 | 357,84 | 357,22 | +0,17% | +29,48% | 1326,37 | 1333,25 | -0,52% | +21,86% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-06 | 436,19 | 436,08 | +0,03% | +23,32% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 17,92 | 18,02 | -0,55% | +21,00% | 74,87 | 75,47 | -0,79% | +15,12% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-06 | 13,10 | 13,16 | -0,46% | +20,18% | 54,73 | 55,12 | -0,70% | +14,35% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-06 | 349,09 | 352,09 | -0,85% | +5,28% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-06 | 352,19 | 355,23 | -0,86% | +3,41% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-06 | 11,65 | 11,64 | +0,09% | +16,97% | 48,67 | 48,75 | -0,16% | +11,29% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-06 | 8,05 | 8,03 | +0,25% | +16,16% | 29,84 | 29,97 | -0,44% | +9,32% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-06 | 7,36 | 7,36 | 0,00% | +15,91% | 30,75 | 30,83 | -0,24% | +10,28% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-06 | 5,16 | 5,15 | +0,19% | +14,92% | 19,13 | 19,22 | -0,50% | +8,16% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-06 | 19,55 | 19,58 | -0,15% | +9,71% | 72,46 | 73,08 | -0,84% | +3,25% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 550,05 | 550,83 | -0,14% | +11,18% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-06 | 513,40 | 514,16 | -0,15% | +9,47% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-06 | 18,43 | 18,45 | -0,11% | +8,86% | 68,31 | 68,86 | -0,80% | +2,45% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-06 | 23,00 | 22,94 | +0,26% | +24,86% | 85,25 | 85,62 | -0,43% | +17,52% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-06 | 33,61 | 33,53 | +0,24% | +23,57% | 124,58 | 125,14 | -0,45% | +16,29% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-06 | 10,43 | 10,49 | -0,57% | +19,20% | 38,66 | 39,15 | -1,26% | +12,18% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-06 | 7,50 | 7,54 | -0,53% | +18,11% | 27,80 | 28,14 | -1,22% | +11,16% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-06 | 29,67 | 29,65 | +0,07% | +19,49% | 109,97 | 110,66 | -0,62% | +12,46% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-06 | 48,50 | 48,48 | +0,04% | +18,29% | 179,77 | 180,94 | -0,65% | +11,33% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-06 | 22,26 | 22,11 | +0,68% | +1,46% | 93,00 | 92,60 | +0,44% | -3,47% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-06 | 23,29 | 23,26 | +0,13% | +26,64% | 86,33 | 86,81 | -0,56% | +19,19% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-06 | 26,27 | 26,37 | -0,38% | +14,52% | 97,37 | 98,42 | -1,07% | +7,78% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-06 | 43,93 | 43,83 | +0,23% | +26,42% | 162,83 | 163,59 | -0,46% | +18,98% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-06 | 483,18 | 485,66 | -0,51% | +16,94% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-06 | 135,81 | 136,27 | -0,34% | +14,29% | 567,43 | 570,73 | -0,58% | +8,74% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-06 | 387,64 | 388,93 | -0,33% | +6,34% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-06 | 271,57 | 268,31 | +1,22% | +30,76% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 45,50 | 45,65 | -0,33% | -5,35% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 18,77 | 18,77 | 0,00% | +29,00% | 78,42 | 78,52 | -0,13% | +22,74% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-06 | 21,12 | 21,04 | +0,38% | +27,92% | 78,28 | 78,40 | -0,15% | +20,39% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 20,78 | 20,78 | 0,00% | +29,31% | 86,82 | 86,93 | -0,13% | +23,03% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 79,05 | 78,89 | +0,20% | +23,23% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-06 | 66,10 | 65,84 | +0,39% | +26,94% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-06 | 21,39 | 21,38 | +0,05% | +17,53% | 89,37 | 89,44 | -0,08% | +11,82% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 22,71 | 22,70 | +0,04% | +19,40% | 94,88 | 94,96 | -0,08% | +13,60% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-06 | 25,55 | 25,44 | +0,43% | +18,34% | 94,70 | 94,79 | -0,10% | +11,38% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 96,33 | 96,29 | +0,04% | +20,71% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-06 | 88,28 | 88,06 | +0,25% | +8,69% | 327,22 | 328,13 | -0,28% | +2,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-06 | 121,40 | 121,46 | -0,05% | +30,06% | 507,22 | 508,12 | -0,18% | +23,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-06 | 136,57 | 136,11 | +0,34% | +28,92% | 506,21 | 507,17 | -0,19% | +21,34% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 117,64 | 117,71 | -0,06% | +29,27% | 491,51 | 492,43 | -0,19% | +23,00% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-06 | 1146,36 | 1146,69 | -0,03% | +36,24% | 491,44 | 490,90 | +0,11% | +23,30% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-06 | 132,34 | 131,91 | +0,33% | +28,14% | 490,53 | 491,52 | -0,20% | +20,60% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 113,41 | 113,49 | -0,07% | +28,29% | 473,84 | 474,77 | -0,20% | +22,06% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-06 | 127,59 | 127,18 | +0,32% | +27,17% | 472,93 | 473,90 | -0,21% | +19,69% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 104,12 | 104,30 | -0,17% | +27,97% | 435,02 | 436,33 | -0,30% | +21,76% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-06 | 117,14 | 116,88 | +0,22% | +26,87% | 434,19 | 435,52 | -0,30% | +19,40% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-06 | 327,42 | 326,71 | +0,22% | +25,55% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 593,72 | 599,36 | -0,94% | +16,65% | 2480,62 | 2507,36 | -1,07% | +10,99% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 2554,77 | 2573,69 | -0,74% | +13,11% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 57,64 | 58,06 | -0,72% | +15,95% | 240,83 | 242,89 | -0,85% | +10,32% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 55,55 | 55,96 | -0,73% | +17,24% | 232,09 | 234,10 | -0,86% | +11,55% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-06 | 159,75 | 158,95 | +0,50% | +6,61% | 592,13 | 592,28 | -0,03% | +0,34% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-06 | 15,62 | 15,67 | -0,32% | +5,33% | 65,26 | 65,55 | -0,45% | +0,21% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-06 | 17,26 | 17,31 | -0,29% | +7,01% | 72,11 | 72,41 | -0,42% | +1,81% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-06 | 70,37 | 70,43 | -0,09% | +1,94% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 75,62 | 75,83 | -0,28% | +8,23% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 10,40 | 10,38 | +0,19% | +20,51% | 43,45 | 43,42 | +0,07% | +14,66% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 40,54 | 40,37 | +0,42% | +14,91% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 42,89 | 42,76 | +0,30% | +21,40% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 70,62 | 70,62 | 0,00% | +9,69% | 295,06 | 295,43 | -0,13% | +4,37% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 82,40 | 82,40 | 0,00% | +12,72% | 344,27 | 344,71 | -0,13% | +7,25% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 313,31 | 313,31 | 0,00% | +6,94% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 94,57 | 94,57 | 0,00% | +21,88% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-06 | 174,99 | 174,88 | +0,06% | +12,73% | 648,62 | 651,64 | -0,46% | +6,09% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-06 | 630,04 | 630,83 | -0,13% | +8,32% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-06 | 49,71 | 50,02 | -0,62% | +11,58% | 207,69 | 209,25 | -0,75% | +6,17% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-06 | 44,19 | 44,63 | -0,99% | +12,59% | 163,79 | 166,30 | -1,51% | +5,96% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-06 | 44,52 | 44,96 | -0,98% | +12,77% | 165,02 | 167,53 | -1,50% | +6,13% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-06 | 40,30 | 40,71 | -1,01% | +11,91% | 168,38 | 170,31 | -1,13% | +6,48% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-06 | 45,34 | 45,62 | -0,61% | +10,94% | 168,06 | 169,99 | -1,14% | +4,41% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-06 | 62,12 | 62,26 | -0,22% | +17,96% | 259,54 | 260,46 | -0,35% | +12,24% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-06 | 69,89 | 69,77 | +0,17% | +16,95% | 259,05 | 259,98 | -0,36% | +10,07% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-06 | 66,97 | 66,87 | +0,15% | +16,07% | 248,23 | 249,17 | -0,38% | +9,23% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-06 | 483,03 | 483,72 | -0,14% | -9,54% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 116,89 | 118,16 | -1,07% | +5,24% | 488,38 | 494,31 | -1,20% | +0,13% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 225,96 | 224,99 | +0,43% | +18,51% | 944,08 | 941,22 | +0,30% | +12,76% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 254,25 | 253,69 | +0,22% | +24,07% | 1062,28 | 1061,29 | +0,09% | +18,05% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-06 | 308,50 | 307,93 | +0,19% | +18,67% | 1288,94 | 1288,19 | +0,06% | +12,91% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 261,35 | 261,15 | +0,08% | +16,98% | 1091,95 | 1092,49 | -0,05% | +11,30% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 293,06 | 292,50 | +0,19% | +16,19% | 1224,43 | 1223,64 | +0,06% | +10,55% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 205,72 | 204,87 | +0,41% | +7,91% | 859,52 | 857,05 | +0,29% | +2,67% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 202,96 | 202,75 | +0,10% | +27,43% | 847,99 | 848,18 | -0,02% | +21,24% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 172,74 | 170,67 | +1,21% | +25,19% | 721,73 | 713,98 | +1,08% | +19,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 76,84 | 76,95 | -0,14% | +23,42% | 321,05 | 321,91 | -0,27% | +17,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 257,21 | 256,01 | +0,47% | +21,57% | 1074,65 | 1070,99 | +0,34% | +15,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-06 | 256,12 | 254,90 | +0,48% | +16,04% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 206,03 | 204,89 | +0,56% | +39,65% | 860,81 | 857,14 | +0,43% | +32,87% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-06 | 158,44 | 158,74 | -0,19% | +14,16% | 661,98 | 664,07 | -0,32% | +8,62% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-06 | 182,48 | 182,21 | +0,15% | +21,84% | 762,42 | 762,26 | +0,02% | +15,92% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-06 | 87,91 | 87,72 | +0,22% | +30,03% | 367,30 | 366,97 | +0,09% | +23,71% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-06 | 182,12 | 181,24 | +0,49% | +32,88% | 760,92 | 758,20 | +0,36% | +26,42% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-06 | 154,11 | 153,00 | +0,73% | +31,92% | 571,22 | 570,11 | +0,20% | +24,16% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-06 | 133,93 | 133,29 | +0,48% | +32,21% | 559,57 | 557,61 | +0,35% | +25,79% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-06 | 165,16 | 165,29 | -0,08% | +13,92% | 690,05 | 691,47 | -0,21% | +8,39% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-06 | 261,61 | 261,82 | -0,08% | +17,31% | 1093,03 | 1095,30 | -0,21% | +11,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-06 | 177,35 | 177,41 | -0,03% | +28,24% | 740,99 | 743,03 | -0,27% | +22,02% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-06 | 199,67 | 199,50 | +0,09% | +27,19% | 740,10 | 744,59 | -0,60% | +19,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-06 | 160,43 | 160,49 | -0,04% | +25,91% | 670,29 | 672,16 | -0,28% | +19,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-06 | 169,82 | 169,88 | -0,04% | +27,61% | 709,52 | 711,49 | -0,28% | +21,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-06 | 191,22 | 191,06 | +0,08% | +26,55% | 708,78 | 713,09 | -0,61% | +19,10% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-06 | 49,39 | 49,85 | -0,92% | +20,79% | 183,07 | 186,06 | -1,60% | +13,68% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 118,75 | 119,86 | -0,93% | +20,11% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-06 | 39,37 | 39,69 | -0,81% | +17,10% | 145,93 | 148,13 | -1,49% | +10,21% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-06 | 37,70 | 38,05 | -0,92% | +18,67% | 157,51 | 159,36 | -1,16% | +12,90% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-06 | 31,43 | 31,72 | -0,91% | +15,81% | 131,32 | 132,85 | -1,15% | +10,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-06 | 35,00 | 35,33 | -0,93% | +18,08% | 146,23 | 147,97 | -1,17% | +12,35% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-06 | 112,27 | 112,88 | -0,54% | +10,33% | 469,07 | 472,76 | -0,78% | +4,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-06 | 53,05 | 53,34 | -0,54% | +2,85% | 221,65 | 223,40 | -0,78% | -2,14% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-06 | 88,93 | 89,41 | -0,54% | +4,64% | 329,63 | 333,70 | -1,22% | -1,52% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-06 | 107,48 | 108,07 | -0,55% | +9,77% | 449,06 | 452,62 | -0,79% | +4,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-06 | 50,83 | 51,11 | -0,55% | +2,34% | 212,37 | 214,06 | -0,79% | -2,63% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-06 | 66,27 | 66,75 | -0,72% | +17,25% | 276,88 | 279,56 | -0,96% | +11,56% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-06 | 56,25 | 56,66 | -0,72% | +14,98% | 235,02 | 237,30 | -0,96% | +9,40% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-06 | 62,75 | 63,21 | -0,73% | +17,25% | 262,18 | 264,74 | -0,97% | +11,55% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-06 | 19,21 | 19,31 | -0,52% | +14,28% | 80,26 | 80,87 | -0,76% | +8,73% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-06 | 17,76 | 17,86 | -0,56% | +13,77% | 74,20 | 74,80 | -0,80% | +8,25% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-06 | 24,73 | 24,87 | -0,56% | +15,67% | 91,66 | 92,82 | -1,25% | +8,86% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-06 | 11,83 | 11,89 | -0,50% | +9,84% | 49,43 | 49,80 | -0,74% | +4,51% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-06 | 263,55 | 265,53 | -0,75% | +15,58% | 1101,14 | 1112,09 | -0,98% | +9,97% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-06 | 211,72 | 213,32 | -0,75% | +12,66% | 884,59 | 893,43 | -0,99% | +7,19% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-06 | 237,69 | 239,49 | -0,75% | +14,71% | 993,09 | 1003,03 | -0,99% | +9,14% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-06 | 119,86 | 120,56 | -0,58% | +10,34% | 500,79 | 504,93 | -0,82% | +4,98% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-06 | 117,45 | 118,12 | -0,57% | +12,21% | 435,34 | 440,86 | -1,25% | +5,61% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-06 | 117,96 | 118,64 | -0,57% | +9,73% | 492,85 | 496,89 | -0,81% | +4,40% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-06 | 116,55 | 117,23 | -0,58% | +11,65% | 432,00 | 437,54 | -1,26% | +5,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-06 | 44,46 | 44,76 | -0,67% | +22,18% | 185,76 | 187,46 | -0,91% | +16,24% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-06 | 40,17 | 40,44 | -0,67% | +19,59% | 167,83 | 169,37 | -0,91% | +13,78% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-06 | 41,55 | 41,83 | -0,67% | +21,56% | 173,60 | 175,19 | -0,91% | +15,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-06 | 46,71 | 46,97 | -0,55% | +20,57% | 173,13 | 175,31 | -1,24% | +13,48% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-06 | 184,86 | 186,74 | -1,01% | +15,95% | 772,36 | 782,10 | -1,25% | +10,32% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-06 | 175,02 | 176,80 | -1,01% | +15,49% | 731,25 | 740,47 | -1,25% | +9,89% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-06 | 153,84 | 154,10 | -0,17% | +23,41% | 570,22 | 575,15 | -0,86% | +16,14% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 453,32 | 454,18 | -0,19% | +24,02% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-06 | 149,62 | 149,87 | -0,17% | +23,17% | 554,58 | 559,36 | -0,85% | +15,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-06 | 131,75 | 131,12 | +0,48% | +8,63% | 550,47 | 549,16 | +0,24% | +3,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-06 | 154,82 | 153,90 | +0,60% | +7,74% | 573,86 | 574,40 | -0,09% | +1,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-06 | 147,93 | 147,05 | +0,60% | +7,22% | 548,32 | 548,84 | -0,09% | +0,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-06 | 144,15 | 144,32 | -0,12% | +18,07% | 602,27 | 604,44 | -0,36% | +12,34% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-06 | 28,78 | 28,78 | 0,00% | +17,09% | 106,68 | 107,42 | -0,69% | +10,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-06 | 18,40 | 18,40 | 0,00% | +13,65% | 68,20 | 68,67 | -0,69% | +6,96% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-06 | 27,20 | 27,20 | 0,00% | +16,54% | 100,82 | 101,52 | -0,69% | +9,68% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-06 | 17,00 | 17,00 | 0,00% | +13,11% | 63,01 | 63,45 | -0,69% | +6,45% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-06 | 15,30 | 15,28 | +0,13% | +32,58% | 63,92 | 64,00 | -0,11% | +26,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-06 | 17,26 | 17,22 | +0,23% | +31,45% | 63,98 | 64,27 | -0,46% | +23,72% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-06 | 14,54 | 14,50 | +0,28% | +29,24% | 53,89 | 54,12 | -0,41% | +21,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-06 | 14,39 | 14,37 | +0,14% | +32,02% | 60,12 | 60,18 | -0,10% | +25,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 55,24 | 55,10 | +0,25% | +30,78% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-06 | 16,21 | 16,16 | +0,31% | +30,94% | 60,08 | 60,31 | -0,38% | +23,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-06 | 248,58 | 249,25 | -0,27% | +11,15% | 921,39 | 930,28 | -0,96% | +4,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-06 | 235,95 | 236,60 | -0,27% | +10,61% | 874,57 | 883,06 | -0,96% | +4,10% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-06 | 333,54 | 332,15 | +0,42% | +32,37% | 1236,30 | 1239,68 | -0,27% | +24,58% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-06 | 317,38 | 316,06 | +0,42% | +31,71% | 1176,40 | 1179,63 | -0,27% | +23,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-06 | 31,18 | 31,14 | +0,13% | +35,10% | 130,27 | 130,42 | -0,11% | +28,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-06 | 35,11 | 35,03 | +0,23% | +33,96% | 130,14 | 130,74 | -0,46% | +26,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-06 | 29,49 | 29,46 | +0,10% | +34,41% | 123,21 | 123,38 | -0,14% | +27,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-06 | 33,20 | 33,12 | +0,24% | +33,33% | 123,06 | 123,61 | -0,45% | +25,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-06 | 12,60 | 12,63 | -0,24% | +28,83% | 52,64 | 52,90 | -0,48% | +22,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-06 | 14,21 | 14,23 | -0,14% | +27,67% | 52,67 | 53,11 | -0,83% | +20,16% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-06 | 12,41 | 12,43 | -0,16% | +25,48% | 46,00 | 46,39 | -0,85% | +18,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-06 | 11,74 | 11,77 | -0,25% | +28,17% | 49,05 | 49,30 | -0,50% | +21,94% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-06 | 13,22 | 13,24 | -0,15% | +26,99% | 49,00 | 49,42 | -0,84% | +19,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-06 | 27,05 | 27,17 | -0,44% | +24,71% | 113,02 | 113,79 | -0,68% | +18,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-06 | 22,92 | 23,02 | -0,43% | +22,24% | 95,76 | 96,41 | -0,67% | +16,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-06 | 25,61 | 25,72 | -0,43% | +24,08% | 107,00 | 107,72 | -0,67% | +18,06% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-06 | 28,71 | 28,81 | -0,35% | +23,06% | 106,42 | 107,53 | -1,03% | +15,82% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 15,76 | 15,80 | -0,25% | +17,44% | 65,85 | 66,17 | -0,49% | +11,74% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 12,37 | 12,39 | -0,16% | +14,22% | 51,68 | 51,89 | -0,40% | +8,67% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-06 | 13,15 | 13,16 | -0,08% | +16,58% | 48,74 | 49,12 | -0,76% | +9,72% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 11,86 | 11,87 | -0,08% | +13,71% | 49,55 | 49,71 | -0,33% | +8,19% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-06 | 12,57 | 12,59 | -0,16% | +15,85% | 46,59 | 46,99 | -0,85% | +9,03% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 13,59 | 13,62 | -0,22% | +11,58% | 56,78 | 57,04 | -0,46% | +6,16% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-06 | 10,90 | 10,92 | -0,18% | +13,66% | 40,40 | 40,76 | -0,87% | +6,97% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 9,81 | 9,83 | -0,20% | +3,92% | 40,99 | 41,17 | -0,44% | -1,13% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-06 | 5,05 | 5,06 | -0,20% | +5,87% | 18,72 | 18,89 | -0,88% | -0,36% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-06 | 10,42 | 10,44 | -0,19% | +13,02% | 38,62 | 38,97 | -0,88% | +6,36% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-06 | 9,54 | 9,57 | -0,31% | +3,36% | 39,86 | 40,08 | -0,55% | -1,66% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-06 | 21,98 | 22,03 | -0,23% | +5,47% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-06 | 4,83 | 4,84 | -0,21% | +5,23% | 17,90 | 18,06 | -0,89% | -0,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-06 | 17,22 | 17,28 | -0,35% | +28,60% | 71,95 | 72,37 | -0,59% | +22,36% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-06 | 15,00 | 15,04 | -0,27% | +27,55% | 55,60 | 56,13 | -0,95% | +20,04% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-06 | 13,79 | 13,83 | -0,29% | +25,59% | 51,11 | 51,62 | -0,98% | +18,20% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-06 | 16,48 | 16,54 | -0,36% | +28,05% | 68,86 | 69,27 | -0,60% | +21,83% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 57,76 | 57,91 | -0,26% | +26,56% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-06 | 14,35 | 14,38 | -0,21% | +26,99% | 53,19 | 53,67 | -0,90% | +19,52% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-06 | 126,42 | 126,59 | -0,13% | +20,61% | 468,59 | 472,47 | -0,82% | +13,51% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-06 | 13,30 | 13,36 | -0,45% | -5,34% | 55,57 | 55,95 | -0,69% | -9,93% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 10,09 | 10,12 | -0,30% | -7,85% | 42,16 | 42,38 | -0,54% | -12,33% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-06 | 14,96 | 15,01 | -0,33% | -6,15% | 55,45 | 56,02 | -1,02% | -11,67% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-06 | 12,41 | 12,46 | -0,40% | -6,48% | 51,85 | 52,19 | -0,64% | -11,02% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-06 | 12,61 | 12,66 | -0,39% | -5,75% | 52,69 | 53,02 | -0,64% | -10,33% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-06 | 14,27 | 14,31 | -0,28% | -6,55% | 52,89 | 53,41 | -0,97% | -12,05% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-06 | 22,80 | 22,86 | -0,26% | +14,75% | 84,51 | 85,32 | -0,95% | +7,99% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 86,13 | 86,36 | -0,27% | +13,82% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-06 | 21,04 | 21,10 | -0,28% | +13,85% | 77,99 | 78,75 | -0,97% | +7,15% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-06 | 160,53 | 160,92 | -0,24% | +16,33% | 670,71 | 673,97 | -0,48% | +10,69% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-06 | 180,96 | 181,19 | -0,13% | +15,38% | 670,75 | 676,25 | -0,81% | +8,59% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-06 | 154,04 | 154,42 | -0,25% | +15,76% | 643,60 | 646,74 | -0,49% | +10,14% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-06 | 173,25 | 173,47 | -0,13% | +14,80% | 642,17 | 647,44 | -0,81% | +8,04% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-06 | 150,57 | 151,21 | -0,42% | +17,70% | 629,10 | 633,30 | -0,66% | +11,98% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-06 | 169,53 | 170,05 | -0,31% | +16,73% | 628,38 | 634,68 | -0,99% | +9,86% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-06 | 112,10 | 112,44 | -0,30% | +13,28% | 415,51 | 419,66 | -0,99% | +6,61% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-06 | 143,50 | 144,11 | -0,42% | +17,11% | 599,56 | 603,56 | -0,66% | +11,43% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-06 | 161,35 | 161,84 | -0,30% | +16,15% | 598,06 | 604,03 | -0,99% | +9,32% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-06 | 108,61 | 108,95 | -0,31% | +12,71% | 402,57 | 406,63 | -1,00% | +6,08% | |
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Schroder International Selection Global Recovery | USD | 2017-06-06 | 125,31 | 125,64 | -0,26% | +20,42% | 464,47 | 468,93 | -0,95% | +13,33% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-06 | 211,42 | 212,47 | -0,49% | +17,89% | 783,65 | 793,00 | -1,18% | +10,95% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-06 | 201,29 | 202,30 | -0,50% | +16,37% | 746,10 | 755,04 | -1,18% | +9,52% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-06 | 180,55 | 181,67 | -0,62% | +18,28% | 754,36 | 760,87 | -0,86% | +12,53% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-06 | 201,32 | 202,33 | -0,50% | +17,29% | 746,21 | 755,16 | -1,18% | +10,39% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 159,31 | 159,91 | -0,38% | +15,21% | 665,61 | 669,74 | -0,62% | +9,61% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-06 | 167,26 | 167,89 | -0,38% | +17,47% | 619,97 | 626,62 | -1,06% | +10,56% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-06 | 149,15 | 149,71 | -0,37% | +13,37% | 623,16 | 627,01 | -0,61% | +7,87% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-06 | 49,22 | 49,12 | +0,20% | +35,26% | 205,65 | 205,72 | -0,04% | +28,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-06 | 55,39 | 55,21 | +0,33% | +34,12% | 205,31 | 206,06 | -0,36% | +26,22% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-06 | 52,33 | 52,16 | +0,33% | +33,46% | 193,97 | 194,68 | -0,37% | +25,61% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-06 | 47,90 | 47,66 | +0,50% | +31,52% | 177,55 | 177,88 | -0,19% | +23,78% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-06 | 46,55 | 46,31 | +0,52% | +30,91% | 172,54 | 172,84 | -0,17% | +23,20% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-06 | 189,89 | 190,46 | -0,30% | +23,03% | 703,85 | 710,85 | -0,99% | +15,79% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-06 | 181,29 | 181,83 | -0,30% | +22,43% | 671,97 | 678,64 | -0,98% | +15,22% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-06 | 177,36 | 177,92 | -0,31% | +16,34% | 657,40 | 664,05 | -1,00% | +9,49% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-06 | 732,85 | 735,20 | -0,32% | +15,72% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 33,84 | 33,89 | -0,15% | +17,95% | 141,39 | 141,94 | -0,39% | +12,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-06 | 26,06 | 26,10 | -0,15% | +15,06% | 108,88 | 109,31 | -0,39% | +9,47% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-06 | 30,48 | 30,53 | -0,16% | +17,05% | 127,35 | 127,87 | -0,41% | +11,37% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 104,37 | 105,44 | -1,01% | +19,40% | 436,07 | 441,60 | -1,25% | +13,61% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-06 | 149,56 | 151,10 | -1,02% | +21,30% | 554,36 | 563,95 | -1,70% | +14,16% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 96,48 | 97,47 | -1,02% | +18,51% | 403,10 | 408,22 | -1,25% | +12,76% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-06 | 133,52 | 134,90 | -1,02% | +20,38% | 494,90 | 503,49 | -1,70% | +13,29% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-06 | 8,83 | 8,82 | +0,11% | +17,89% | 32,73 | 32,92 | -0,58% | +10,95% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,69 | 16,82 | -0,77% | +24,00% | 69,73 | 70,45 | -1,01% | +17,98% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-06 | 16,33 | 16,28 | +0,31% | +23,15% | 60,53 | 60,76 | -0,38% | +15,90% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 16,36 | 16,50 | -0,85% | +23,29% | 68,35 | 69,11 | -1,09% | +17,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-06 | 16,52 | 16,66 | -0,84% | +24,96% | 61,23 | 62,18 | -1,52% | +17,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-06 | 0,98 | 0,99 | -1,01% | +19,51% | 4,09 | 4,15 | -1,25% | +13,71% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-06 | 1,11 | 1,11 | 0,00% | +19,35% | 4,11 | 4,14 | -0,69% | +12,33% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 30,07 | 30,17 | -0,33% | +22,73% | 125,64 | 126,36 | -0,57% | +16,78% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-06 | 34,06 | 34,14 | -0,23% | +21,73% | 126,25 | 127,42 | -0,92% | +14,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-05 | 45,74 | 45,75 | -0,02% | +13,67% | 170,72 | 170,47 | +0,14% | +8,21% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-06 | 27,65 | 27,71 | -0,22% | +18,77% | 102,49 | 103,42 | -0,90% | +11,78% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-06 | 28,41 | 28,51 | -0,35% | +22,14% | 118,70 | 119,41 | -0,59% | +16,21% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-05 | 43,24 | 43,25 | -0,02% | +13,10% | 161,38 | 161,16 | +0,14% | +7,68% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-06 | 32,08 | 32,15 | -0,22% | +21,10% | 118,91 | 119,99 | -0,90% | +13,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-06 | 14,13 | 14,18 | -0,35% | +10,22% | 59,04 | 59,39 | -0,59% | +4,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-06 | 11,72 | 11,74 | -0,17% | +9,33% | 43,44 | 43,82 | -0,86% | +2,89% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-06 | 13,48 | 13,53 | -0,37% | +9,59% | 56,32 | 56,67 | -0,61% | +4,27% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-06 | 11,22 | 11,24 | -0,18% | +8,72% | 41,59 | 41,95 | -0,87% | +2,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-06 | 173,59 | 174,26 | -0,38% | +16,04% | 725,28 | 729,84 | -0,62% | +10,40% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 111,83 | 112,31 | -0,43% | +15,34% | 467,24 | 470,38 | -0,67% | +9,74% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-06 | 197,06 | 197,60 | -0,27% | +15,07% | 730,42 | 737,50 | -0,96% | +8,30% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-06 | 145,98 | 146,37 | -0,27% | +12,12% | 541,09 | 546,30 | -0,95% | +5,52% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-06 | 161,68 | 162,31 | -0,39% | +15,17% | 675,51 | 679,79 | -0,63% | +9,58% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-06 | 182,02 | 182,52 | -0,27% | +14,22% | 674,67 | 681,22 | -0,96% | +7,50% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-06 | 171,81 | 172,45 | -0,37% | +15,55% | 717,84 | 722,25 | -0,61% | +9,94% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-06 | 143,57 | 143,94 | -0,26% | +14,54% | 532,16 | 537,23 | -0,94% | +7,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-06 | 127,15 | 128,03 | -0,69% | +23,99% | 531,25 | 536,22 | -0,93% | +17,97% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-06 | 107,62 | 108,25 | -0,58% | +22,94% | 398,90 | 404,02 | -1,27% | +15,70% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-06 | 105,02 | 105,63 | -0,58% | +22,34% | 389,27 | 394,24 | -1,26% | +15,14% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-06 | 188,61 | 189,46 | -0,45% | +13,63% | 788,03 | 793,50 | -0,69% | +8,11% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-06 | 149,87 | 150,37 | -0,33% | +12,69% | 555,51 | 561,23 | -1,02% | +6,06% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-06 | 176,43 | 177,23 | -0,45% | +12,78% | 737,14 | 742,27 | -0,69% | +7,30% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-06 | 140,07 | 140,54 | -0,33% | +11,86% | 519,18 | 524,54 | -1,02% | +5,28% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-06 | 187,07 | 188,02 | -0,51% | +14,52% | 781,60 | 787,47 | -0,75% | +8,96% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-06 | 198,54 | 199,31 | -0,39% | +13,51% | 735,91 | 743,88 | -1,07% | +6,83% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-06 | 19,37 | 19,31 | +0,31% | +25,13% | 71,80 | 72,07 | -0,38% | +17,76% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-06 | 15,06 | 15,01 | +0,33% | +21,65% | 55,82 | 56,02 | -0,36% | +14,49% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-06 | 18,58 | 18,52 | +0,32% | +24,53% | 68,87 | 69,12 | -0,37% | +17,20% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 6,63 | 6,65 | -0,30% | +21,65% | 27,70 | 27,85 | -0,54% | +15,75% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-06 | 9,18 | 9,22 | -0,43% | +23,72% | 34,03 | 34,41 | -1,12% | +16,44% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-06 | 4,94 | 4,97 | -0,60% | +5,56% | 18,31 | 18,55 | -1,29% | -0,66% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-06 | 119,26 | 119,59 | -0,28% | +16,49% | 498,28 | 500,87 | -0,52% | +10,83% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 172,19 | 172,48 | -0,17% | +13,64% | 719,43 | 722,38 | -0,41% | +8,12% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-06 | 134,54 | 134,76 | -0,16% | +15,52% | 498,69 | 502,96 | -0,85% | +8,73% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-06 | 128,56 | 128,77 | -0,16% | +14,17% | 476,52 | 480,61 | -0,85% | +7,45% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-06 | 107,59 | 107,89 | -0,28% | +15,63% | 449,52 | 451,87 | -0,52% | +10,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 159,99 | 160,26 | -0,17% | +12,79% | 668,45 | 671,20 | -0,41% | +7,31% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-06 | 121,37 | 121,56 | -0,16% | +14,67% | 449,87 | 453,70 | -0,84% | +7,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-06 | 264,28 | 265,30 | -0,38% | +17,09% | 1104,19 | 1111,13 | -0,62% | +11,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-06 | 189,52 | 190,03 | -0,27% | +14,37% | 791,83 | 795,88 | -0,51% | +8,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-06 | 299,24 | 300,05 | -0,27% | +16,12% | 1109,16 | 1119,88 | -0,96% | +9,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-06 | 287,17 | 287,95 | -0,27% | +15,14% | 1064,42 | 1074,72 | -0,96% | +8,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-06 | 251,61 | 252,58 | -0,38% | +16,51% | 1051,25 | 1057,86 | -0,62% | +10,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-06 | 181,66 | 182,16 | -0,27% | +13,81% | 758,99 | 762,92 | -0,51% | +8,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-06 | 283,96 | 284,73 | -0,27% | +15,54% | 1052,53 | 1062,70 | -0,96% | +8,74% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-06 | 142,54 | 143,17 | -0,44% | +18,89% | 528,34 | 534,35 | -1,13% | +11,89% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-06 | 138,14 | 138,75 | -0,44% | +17,88% | 512,03 | 517,86 | -1,13% | +10,94% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-06 | 133,37 | 133,95 | -0,43% | +18,31% | 494,35 | 499,94 | -1,12% | +11,35% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-06 | 2,76 | 2,70 | +2,22% | -15,60% | 11,53 | 11,30 | +2,09% | -19,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-06 | 2,64 | 2,59 | +1,93% | -16,72% | 11,03 | 10,84 | +1,80% | -20,76% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-06 | 4,34 | 4,34 | 0,00% | +14,51% | 18,13 | 18,16 | -0,13% | +8,95% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-06 | 4,03 | 4,03 | 0,00% | +13,20% | 16,84 | 16,86 | -0,13% | +7,71% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-06 | 1,52 | 1,52 | 0,00% | -6,75% | 6,35 | 6,36 | -0,13% | -11,28% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-06 | 1,41 | 1,41 | 0,00% | -7,84% | 5,89 | 5,90 | -0,13% | -12,32% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-06 | 7,51 | 7,46 | +0,67% | +31,52% | 31,38 | 31,21 | +0,54% | +25,14% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-06 | 7,28 | 7,23 | +0,69% | +31,17% | 30,42 | 30,25 | +0,56% | +24,80% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2017-06-02 | 3,16 | 3,15 | +0,32% | 0,00% | 11,77 | 11,77 | +0,07% | +337,72% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2017-06-02 | 3,00 | 2,99 | +0,33% | 0,00% | 11,18 | 11,17 | +0,09% | +333,28% | |
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World Investments Opportunities Russia And CIS Performance Fund A Acc USD (USD) | USD | 2017-06-02 | 1,90 | 1,90 | 0,00% | +20,25% | 7,95 | 7,93 | +0,23% | +14,61% | |
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World Investments Opportunities Russia And CIS Performance Fund B Acc USD (EUR) | EUR | 2017-06-02 | 1,42 | 1,41 | +0,71% | +19,33% | 5,94 | 5,88 | +0,94% | +13,72% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2017-06-02 | 3,96 | 3,94 | +0,51% | -3,88% | 16,57 | 16,44 | +0,74% | -8,40% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2017-06-02 | 4,13 | 4,11 | +0,49% | -4,84% | 17,28 | 17,15 | +0,72% | -9,31% | |
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)