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 | 2017-06-07 | 25,29 | 25,35 | -0,24% | +16,28% | 106,01 | 105,92 | +0,09% | +11,19% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-07 | 19,24 | 19,27 | -0,16% | +15,35% | 71,67 | 71,43 | +0,34% | +11,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-07 | 25,71 | 25,77 | -0,23% | +16,97% | 107,77 | 107,67 | +0,09% | +11,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-07 | 22,01 | 22,04 | -0,14% | +15,96% | 81,99 | 81,69 | +0,36% | +11,90% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-07 | 150,51 | 150,74 | -0,15% | +20,28% | 630,88 | 629,81 | +0,17% | +15,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-07 | 10,70 | 10,71 | -0,09% | +22,99% | 44,85 | 44,75 | +0,23% | +17,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-07 | 10,17 | 10,18 | -0,10% | +22,38% | 42,63 | 42,53 | +0,22% | +17,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-07 | 12,13 | 12,15 | -0,16% | +20,34% | 50,84 | 50,76 | +0,16% | +15,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-07 | 134,93 | 135,22 | -0,21% | +13,60% | 565,57 | 564,96 | +0,11% | +8,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-07 | 113,74 | 113,96 | -0,19% | +14,36% | 476,75 | 476,14 | +0,13% | +9,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 475,19 | 476,17 | -0,21% | +17,16% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-07 | 1023,79 | 1025,98 | -0,21% | +13,94% | 4291,32 | 4286,65 | +0,11% | +8,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-07 | 1271,01 | 1273,46 | -0,19% | +13,82% | 5327,57 | 5320,64 | +0,13% | +8,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-07 | 1198,98 | 1200,37 | -0,12% | +14,64% | 4466,20 | 4449,29 | +0,38% | +10,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-07 | 1407,46 | 1410,46 | -0,21% | +13,94% | 5899,51 | 5893,04 | +0,11% | +8,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-07 | 111,16 | 111,40 | -0,22% | +15,32% | 465,94 | 465,44 | +0,11% | +10,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-07 | 142,83 | 142,77 | +0,04% | +29,25% | 687,63 | 682,18 | +0,80% | +11,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-07 | 1539,78 | 1543,06 | -0,21% | +13,96% | 6454,14 | 6447,06 | +0,11% | +8,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-07 | 1114,87 | 1116,15 | -0,11% | +12,84% | 4152,89 | 4137,12 | +0,38% | +8,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-07 | 3545,95 | 3560,26 | -0,40% | +11,16% | 564,51 | 565,73 | -0,21% | +9,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-07 | 11,66 | 11,70 | -0,34% | +13,31% | 43,43 | 43,37 | +0,15% | +9,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-07 | 150,42 | 151,02 | -0,40% | +10,81% | 630,50 | 630,98 | -0,08% | +5,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-07 | 11,05 | 11,10 | -0,45% | +14,15% | 41,16 | 41,14 | +0,04% | +10,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-07 | 3481,31 | 3495,36 | -0,40% | +11,32% | 554,23 | 555,41 | -0,21% | +9,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-07 | 11,09 | 11,14 | -0,45% | +13,63% | 29,92 | 29,93 | -0,04% | +7,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-07 | 154,80 | 155,42 | -0,40% | +12,31% | 648,86 | 649,36 | -0,08% | +7,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-07 | 150,16 | 150,76 | -0,40% | +11,47% | 629,41 | 629,89 | -0,08% | +6,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-07 | 1559,57 | 1565,77 | -0,40% | +12,22% | 6537,09 | 6541,94 | -0,07% | +7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-07 | 1090,79 | 1095,01 | -0,39% | +15,05% | 4063,19 | 4058,76 | +0,11% | +11,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-07 | 1606,46 | 1612,85 | -0,40% | +13,31% | 6733,64 | 6738,65 | -0,07% | +8,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-07 | 1559,29 | 1565,50 | -0,40% | +12,25% | 6535,92 | 6540,82 | -0,07% | +7,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-07 | 1124,79 | 1129,25 | -0,39% | +12,65% | 4343,94 | 4344,34 | -0,01% | +9,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-07 | 1109,50 | 1113,92 | -0,40% | +13,29% | 4650,58 | 4654,07 | -0,07% | +8,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-07 | 108,11 | 108,54 | -0,40% | +12,25% | 453,15 | 453,49 | -0,07% | +7,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-07 | 118,20 | 118,67 | -0,40% | +13,14% | 495,45 | 495,81 | -0,07% | +8,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-07 | 148,84 | 149,05 | -0,14% | +26,77% | 716,56 | 712,19 | +0,61% | +9,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-07 | 299665,00 | 300861,00 | -0,40% | +12,74% | 10173,00 | 10091,50 | +0,81% | +6,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-07 | 1562,69 | 1568,89 | -0,40% | +12,15% | 6550,17 | 6554,98 | -0,07% | +7,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-07 | 1094,09 | 1098,43 | -0,40% | +12,25% | 4585,99 | 4589,35 | -0,07% | +7,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-07 | 1626,12 | 1632,58 | -0,40% | +13,65% | 6816,04 | 6821,08 | -0,07% | +8,67% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-07 | 13,94 | 13,98 | -0,29% | +15,30% | 51,93 | 51,82 | +0,21% | +11,26% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-07 | 19,55 | 19,50 | +0,26% | +8,37% | 81,95 | 81,47 | +0,58% | +3,63% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-07 | 12,46 | 12,43 | +0,24% | +9,97% | 46,41 | 46,07 | +0,74% | +6,12% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-07 | 18,97 | 18,93 | +0,21% | +7,78% | 79,51 | 79,09 | +0,54% | +3,07% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-07 | 11,67 | 11,66 | +0,09% | +12,75% | 43,47 | 43,22 | +0,58% | +8,80% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-07 | 17,36 | 17,34 | +0,12% | +18,99% | 64,67 | 64,27 | +0,61% | +14,82% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-07 | 16,28 | 16,34 | -0,37% | +33,77% | 78,38 | 78,08 | +0,39% | +15,60% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,96 | 14,93 | +0,20% | +19,39% | 62,71 | 62,38 | +0,52% | +14,17% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 34,81 | 34,85 | -0,11% | +24,99% | 145,91 | 145,61 | +0,21% | +19,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,87 | 12,89 | -0,16% | +21,64% | 53,95 | 53,86 | +0,17% | +16,32% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 30,27 | 30,46 | -0,62% | +39,43% | 145,73 | 145,54 | +0,13% | +20,48% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-07 | 39,21 | 39,27 | -0,15% | +23,93% | 146,06 | 145,56 | +0,34% | +19,58% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 32,29 | 32,33 | -0,12% | +24,34% | 135,35 | 135,08 | +0,20% | +18,89% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-07 | 36,37 | 36,43 | -0,16% | +23,29% | 135,48 | 135,03 | +0,33% | +18,97% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,83 | 15,80 | +0,19% | +27,97% | 66,35 | 66,01 | +0,51% | +22,37% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,16 | 16,14 | +0,12% | +24,69% | 67,74 | 67,43 | +0,45% | +19,23% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-07 | 17,84 | 17,81 | +0,17% | +26,98% | 66,45 | 66,01 | +0,67% | +22,53% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 15,50 | 15,48 | +0,13% | +24,10% | 64,97 | 64,68 | +0,45% | +18,67% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 11,90 | 11,87 | +0,25% | +17,47% | 44,33 | 44,00 | +0,75% | +13,36% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-07 | 27,00 | 26,94 | +0,22% | +14,65% | 100,58 | 99,86 | +0,72% | +10,63% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-07 | 23,98 | 23,91 | +0,29% | +15,68% | 100,52 | 99,90 | +0,62% | +10,61% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 22,61 | 22,54 | +0,31% | +15,12% | 94,77 | 94,17 | +0,63% | +10,08% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 97,79 | 97,65 | +0,14% | +20,25% | 409,90 | 407,99 | +0,47% | +14,99% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-07 | 110,15 | 110,04 | +0,10% | +19,25% | 410,31 | 407,87 | +0,60% | +15,07% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 89,20 | 89,08 | +0,13% | +19,67% | 373,89 | 372,19 | +0,46% | +14,43% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-07 | 100,47 | 100,37 | +0,10% | +18,66% | 374,25 | 372,03 | +0,60% | +14,50% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-07 | 13,65 | 13,60 | +0,37% | +23,98% | 50,85 | 50,41 | +0,87% | +19,64% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,60 | 12,55 | +0,40% | +21,15% | 52,81 | 52,44 | +0,72% | +15,85% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 27,56 | 27,53 | +0,11% | +23,20% | 115,52 | 115,02 | +0,43% | +17,81% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-07 | 31,04 | 31,03 | +0,03% | +22,16% | 115,62 | 115,02 | +0,53% | +17,88% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 25,15 | 25,13 | +0,08% | +22,56% | 105,42 | 105,00 | +0,40% | +17,20% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-07 | 28,33 | 28,32 | +0,04% | +21,54% | 105,53 | 104,97 | +0,53% | +17,28% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 29,44 | 29,27 | +0,58% | +15,27% | 123,40 | 122,29 | +0,91% | +10,22% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 13,45 | 13,37 | +0,60% | +15,15% | 64,75 | 63,88 | +1,36% | -0,49% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 13,94 | 13,86 | +0,58% | +17,14% | 51,93 | 51,37 | +1,08% | +13,04% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-07 | 33,16 | 32,98 | +0,55% | +14,27% | 123,52 | 122,24 | +1,04% | +10,26% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 26,97 | 26,81 | +0,60% | +14,72% | 113,05 | 112,02 | +0,92% | +9,69% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-07 | 30,37 | 30,21 | +0,53% | +13,70% | 113,13 | 111,98 | +1,03% | +9,72% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 24,13 | 24,05 | +0,33% | +6,82% | 101,14 | 100,48 | +0,66% | +2,14% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 12,64 | 12,59 | +0,40% | +8,50% | 47,08 | 46,67 | +0,90% | +4,70% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-07 | 27,17 | 27,10 | +0,26% | +5,88% | 101,21 | 100,45 | +0,76% | +2,18% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 22,92 | 22,84 | +0,35% | +6,26% | 96,07 | 95,43 | +0,67% | +1,61% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 115,87 | 115,43 | +0,38% | +9,94% | 485,68 | 482,28 | +0,71% | +5,13% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 11,33 | 11,28 | +0,44% | +9,57% | 54,55 | 53,90 | +1,20% | -5,31% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 16,62 | 16,55 | +0,42% | +11,62% | 61,91 | 61,34 | +0,92% | +7,71% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-07 | 130,52 | 130,07 | +0,35% | +9,02% | 486,19 | 482,12 | +0,84% | +5,20% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 105,87 | 105,46 | +0,39% | +9,40% | 443,76 | 440,62 | +0,71% | +4,61% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 41,39 | 41,22 | +0,41% | +10,94% | 173,49 | 172,22 | +0,74% | +6,08% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-07 | 13,58 | 13,52 | +0,44% | +10,50% | 65,38 | 64,60 | +1,20% | -4,52% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 15,23 | 15,16 | +0,46% | +12,73% | 56,73 | 56,19 | +0,96% | +8,78% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-07 | 46,62 | 46,45 | +0,37% | +9,98% | 173,66 | 172,17 | +0,86% | +6,13% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 38,89 | 38,73 | +0,41% | +10,39% | 163,01 | 161,82 | +0,74% | +5,56% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-07 | 43,80 | 43,64 | +0,37% | +9,45% | 163,16 | 161,76 | +0,86% | +5,61% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 70,10 | 69,73 | +0,53% | +12,65% | 293,83 | 291,34 | +0,86% | +7,72% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 60,97 | 60,96 | +0,02% | +25,71% | 293,53 | 291,28 | +0,77% | +8,63% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-07 | 78,96 | 78,58 | +0,48% | +11,70% | 294,13 | 291,26 | +0,98% | +7,79% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 65,36 | 65,02 | +0,52% | +12,09% | 273,96 | 271,66 | +0,85% | +7,18% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-07 | 73,62 | 73,26 | +0,49% | +11,14% | 274,23 | 271,55 | +0,99% | +7,25% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 16,78 | 16,75 | +0,18% | +19,09% | 70,33 | 69,98 | +0,50% | +13,88% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-07 | 18,90 | 18,87 | +0,16% | +18,12% | 70,40 | 69,94 | +0,66% | +13,99% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,99 | 12,97 | +0,15% | +16,40% | 54,45 | 54,19 | +0,48% | +11,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,86 | 15,83 | +0,19% | +18,54% | 66,48 | 66,14 | +0,51% | +13,35% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,52 | 12,50 | +0,16% | +15,82% | 52,48 | 52,23 | +0,48% | +10,75% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-07 | 17,86 | 17,84 | +0,11% | +17,50% | 66,53 | 66,13 | +0,61% | +13,38% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 8,57 | 8,57 | 0,00% | +8,89% | 35,92 | 35,81 | +0,32% | +4,13% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-07 | 12,97 | 12,96 | +0,08% | +10,76% | 48,31 | 48,04 | +0,57% | +6,88% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 10,69 | 10,68 | +0,09% | +11,12% | 44,81 | 44,62 | +0,42% | +6,26% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 8,15 | 8,14 | +0,12% | +8,38% | 34,16 | 34,01 | +0,45% | +3,63% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,73 | 14,73 | 0,00% | +13,39% | 61,74 | 61,54 | +0,32% | +8,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 14,75 | 14,76 | -0,07% | +10,49% | 61,83 | 61,67 | +0,26% | +5,65% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 17,55 | 17,56 | -0,06% | +12,36% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-07 | 16,59 | 16,60 | -0,06% | +12,40% | 61,80 | 61,53 | +0,44% | +8,46% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,28 | 14,28 | 0,00% | +12,80% | 59,86 | 59,66 | +0,32% | +7,86% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-07 | 16,09 | 16,09 | 0,00% | +11,89% | 59,94 | 59,64 | +0,50% | +7,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 43,51 | 43,54 | -0,07% | +18,59% | 182,38 | 181,91 | +0,25% | +13,40% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-07 | 49,01 | 49,07 | -0,12% | +17,61% | 182,56 | 181,88 | +0,37% | +13,49% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 39,82 | 39,85 | -0,08% | +18,02% | 166,91 | 166,50 | +0,25% | +12,85% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-07 | 44,85 | 44,91 | -0,13% | +17,01% | 167,07 | 166,46 | +0,36% | +12,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 84,29 | 84,07 | +0,26% | +13,69% | 353,31 | 351,25 | +0,59% | +8,71% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-07 | 94,94 | 94,73 | +0,22% | +12,73% | 353,65 | 351,13 | +0,72% | +8,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 78,34 | 78,14 | +0,26% | +13,13% | 328,37 | 326,48 | +0,58% | +8,17% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-07 | 88,24 | 88,05 | +0,22% | +12,18% | 328,69 | 326,37 | +0,71% | +8,25% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 30,92 | 30,80 | +0,39% | +23,53% | 129,60 | 128,69 | +0,71% | +18,12% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-07 | 34,83 | 34,70 | +0,37% | +22,51% | 129,74 | 128,62 | +0,87% | +18,22% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 29,26 | 29,14 | +0,41% | +22,94% | 122,65 | 121,75 | +0,74% | +17,56% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-07 | 32,95 | 32,83 | +0,37% | +21,90% | 122,74 | 121,69 | +0,86% | +17,63% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 11,43 | 11,42 | +0,09% | +18,20% | 47,91 | 47,71 | +0,41% | +13,03% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 8,80 | 8,79 | +0,11% | +17,96% | 36,89 | 36,73 | +0,44% | +12,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 13,51 | 13,50 | +0,07% | +19,66% | 50,32 | 50,04 | +0,57% | +15,47% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-07 | 12,88 | 12,87 | +0,08% | +17,20% | 47,98 | 47,70 | +0,57% | +13,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 10,80 | 10,79 | +0,09% | +17,52% | 45,27 | 45,08 | +0,42% | +12,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 8,37 | 8,37 | 0,00% | +17,23% | 35,08 | 34,97 | +0,32% | +12,09% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-07 | 12,16 | 12,16 | 0,00% | +16,59% | 45,30 | 45,07 | +0,50% | +12,50% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 55,48 | 55,32 | +0,29% | +19,23% | 232,55 | 231,13 | +0,61% | +14,02% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 44,42 | 44,29 | +0,29% | +18,90% | 186,19 | 185,05 | +0,62% | +13,69% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-07 | 12,88 | 12,84 | +0,31% | +20,94% | 47,98 | 47,59 | +0,81% | +16,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-07 | 62,49 | 62,34 | +0,24% | +18,22% | 232,78 | 231,07 | +0,74% | +14,08% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 50,61 | 50,47 | +0,28% | +18,61% | 212,14 | 210,87 | +0,60% | +13,42% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-07 | 57,01 | 56,88 | +0,23% | +17,62% | 212,36 | 210,83 | +0,73% | +13,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 54,56 | 53,99 | +1,06% | +21,11% | 228,69 | 225,58 | +1,38% | +15,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 47,45 | 47,20 | +0,53% | +35,15% | 228,44 | 225,53 | +1,29% | +16,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 8,19 | 8,11 | +0,99% | +19,21% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-07 | 61,45 | 60,84 | +1,00% | +20,09% | 228,90 | 225,51 | +1,50% | +15,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 50,65 | 50,12 | +1,06% | +20,51% | 212,31 | 209,41 | +1,38% | +15,23% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-07 | 44,05 | 43,82 | +0,52% | +34,46% | 212,07 | 209,38 | +1,28% | +16,19% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-07 | 57,05 | 56,48 | +1,01% | +19,50% | 212,51 | 209,35 | +1,51% | +15,32% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-07 | 7,67 | 7,59 | +1,05% | +6,97% | 28,57 | 28,13 | +1,56% | +3,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 6,62 | 6,55 | +1,07% | +7,47% | 27,75 | 27,37 | +1,40% | +2,76% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 8,00 | 7,97 | +0,38% | +14,78% | 33,53 | 33,30 | +0,70% | +9,75% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-07 | 9,01 | 8,98 | +0,33% | +13,76% | 33,56 | 33,29 | +0,83% | +9,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 7,39 | 7,36 | +0,41% | +14,22% | 30,98 | 30,75 | +0,73% | +9,22% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-07 | 8,32 | 8,30 | +0,24% | +13,20% | 30,99 | 30,76 | +0,74% | +9,23% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 32,65 | 32,63 | +0,06% | +19,07% | 136,86 | 136,33 | +0,39% | +13,86% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 28,40 | 28,53 | -0,46% | +32,90% | 136,73 | 136,32 | +0,30% | +14,84% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-07 | 36,78 | 36,77 | +0,03% | +18,07% | 137,00 | 136,29 | +0,52% | +13,94% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 30,34 | 30,32 | +0,07% | +18,47% | 127,17 | 126,68 | +0,39% | +13,28% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-07 | 34,17 | 34,17 | 0,00% | +17,46% | 127,28 | 126,66 | +0,50% | +13,35% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 117,31 | 116,72 | +0,51% | +7,63% | 491,72 | 487,67 | +0,83% | +2,92% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 102,02 | 102,04 | -0,02% | +20,09% | 491,15 | 487,57 | +0,74% | +3,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-07 | 132,14 | 131,53 | +0,46% | +6,73% | 492,22 | 487,53 | +0,96% | +2,99% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 107,15 | 106,62 | +0,50% | +7,10% | 449,13 | 445,47 | +0,82% | +2,41% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-07 | 93,19 | 93,20 | -0,01% | +19,51% | 448,64 | 445,33 | +0,74% | +3,27% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 70,16 | 69,82 | +0,49% | +7,48% | 294,08 | 291,71 | +0,81% | +2,77% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 61,02 | 61,03 | -0,02% | +19,93% | 293,77 | 291,61 | +0,74% | +3,63% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-07 | 79,03 | 78,67 | +0,46% | +6,58% | 294,39 | 291,60 | +0,96% | +2,85% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-07 | 54,55 | 54,32 | +0,42% | +5,25% | 228,65 | 226,95 | +0,75% | +0,64% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 65,00 | 64,69 | +0,48% | +6,94% | 272,45 | 270,28 | +0,80% | +2,26% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 47,15 | 46,95 | +0,43% | +4,75% | 197,63 | 196,16 | +0,75% | +0,17% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-07 | 73,22 | 72,89 | +0,45% | +6,04% | 272,75 | 270,17 | +0,95% | +2,33% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 26,80 | 26,71 | +0,34% | +20,99% | 112,33 | 111,60 | +0,66% | +15,70% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 20,70 | 20,64 | +0,29% | +18,42% | 86,77 | 86,24 | +0,61% | +13,24% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-07 | 30,18 | 30,09 | +0,30% | +19,95% | 112,42 | 111,53 | +0,80% | +15,75% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 25,00 | 24,91 | +0,36% | +20,42% | 104,79 | 104,08 | +0,69% | +15,15% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 18,62 | 18,57 | +0,27% | +17,77% | 78,05 | 77,59 | +0,59% | +12,62% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-07 | 28,16 | 28,07 | +0,32% | +19,37% | 104,90 | 104,04 | +0,82% | +15,19% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 15,40 | 15,42 | -0,13% | +20,60% | 64,55 | 64,43 | +0,19% | +15,32% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,02 | 16,04 | -0,12% | +17,71% | 67,15 | 67,02 | +0,20% | +12,55% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-07 | 17,35 | 17,38 | -0,17% | +19,66% | 64,63 | 64,42 | +0,32% | +15,46% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,32 | 14,34 | -0,14% | +20,03% | 60,02 | 59,91 | +0,18% | +14,78% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-07 | 16,13 | 16,16 | -0,19% | +19,04% | 60,08 | 59,90 | +0,31% | +14,87% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 183,63 | 182,87 | +0,42% | +12,50% | 769,70 | 764,05 | +0,74% | +7,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-07 | 206,84 | 206,07 | +0,37% | +11,55% | 770,48 | 763,82 | +0,87% | +7,65% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 167,71 | 167,02 | +0,41% | +11,94% | 702,97 | 697,83 | +0,74% | +7,04% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-07 | 188,90 | 188,20 | +0,37% | +10,99% | 703,65 | 697,58 | +0,87% | +7,11% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,64 | 11,64 | 0,00% | +4,49% | 48,79 | 48,63 | +0,32% | -0,09% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 10,30 | 10,30 | 0,00% | +6,30% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-07 | 12,52 | 12,51 | +0,08% | +6,01% | 46,64 | 46,37 | +0,58% | +2,30% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 10,71 | 10,71 | 0,00% | +6,25% | 44,89 | 44,75 | +0,32% | +1,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 14,57 | 14,39 | +1,25% | -2,87% | 61,07 | 60,12 | +1,58% | -7,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 4,80 | 4,75 | +1,05% | -4,95% | 20,12 | 19,85 | +1,38% | -9,11% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-07 | 16,41 | 16,22 | +1,17% | -3,70% | 61,13 | 60,12 | +1,67% | -7,07% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 13,44 | 13,28 | +1,20% | -3,38% | 56,34 | 55,49 | +1,53% | -7,61% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 4,57 | 4,52 | +1,11% | -5,38% | 19,16 | 18,89 | +1,43% | -9,53% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-07 | 15,14 | 14,97 | +1,14% | -4,18% | 56,40 | 55,49 | +1,64% | -7,53% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-07 | 21,34 | 21,14 | +0,95% | +29,41% | 89,45 | 88,33 | +1,27% | +23,75% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-07 | 24,04 | 23,82 | +0,92% | +28,35% | 89,55 | 88,29 | +1,42% | +23,85% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 19,82 | 19,63 | +0,97% | +28,78% | 83,08 | 82,02 | +1,29% | +23,15% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-07 | 22,32 | 22,12 | +0,90% | +27,69% | 83,14 | 81,99 | +1,41% | +23,22% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 28,83 | 28,31 | +1,84% | -1,84% | 120,84 | 118,28 | +2,17% | -6,14% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 5,27 | 5,18 | +1,74% | -4,87% | 22,09 | 21,64 | +2,07% | -9,04% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-07 | 32,47 | 31,90 | +1,79% | -2,70% | 120,95 | 118,24 | +2,29% | -6,10% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 26,33 | 25,86 | +1,82% | -2,34% | 110,36 | 108,05 | +2,15% | -6,61% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 5,02 | 4,94 | +1,62% | -5,46% | 21,04 | 20,64 | +1,95% | -9,60% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-07 | 29,66 | 29,14 | +1,78% | -3,17% | 110,48 | 108,01 | +2,29% | -6,56% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 33,20 | 33,23 | -0,09% | +9,43% | 139,16 | 138,84 | +0,23% | +4,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-07 | 37,39 | 37,45 | -0,16% | +8,50% | 139,28 | 138,81 | +0,34% | +4,70% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 30,66 | 30,69 | -0,10% | +8,88% | 128,51 | 128,23 | +0,22% | +4,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-07 | 34,54 | 34,59 | -0,14% | +7,97% | 128,66 | 128,21 | +0,35% | +4,19% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 28,83 | 28,38 | +1,59% | +18,69% | 120,84 | 118,57 | +1,91% | +13,50% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 2,90 | 2,86 | +1,40% | +16,47% | 12,16 | 11,95 | +1,73% | +11,37% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 5,09 | 5,02 | +1,39% | +18,10% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-07 | 32,48 | 31,98 | +1,56% | +17,72% | 120,99 | 118,54 | +2,07% | +13,60% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 26,40 | 25,98 | +1,62% | +18,12% | 110,66 | 108,55 | +1,94% | +12,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 2,76 | 2,72 | +1,47% | +15,48% | 11,57 | 11,36 | +1,80% | +10,43% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-07 | 29,74 | 29,28 | +1,57% | +17,13% | 110,78 | 108,53 | +2,08% | +13,03% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 22,30 | 22,25 | +0,22% | +41,68% | 93,47 | 92,96 | +0,55% | +35,47% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-07 | 19,39 | 19,45 | -0,31% | +58,03% | 93,35 | 92,94 | +0,44% | +36,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-07 | 25,12 | 25,07 | +0,20% | +40,49% | 93,57 | 92,92 | +0,70% | +35,57% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 20,78 | 20,73 | +0,24% | +40,98% | 87,10 | 86,61 | +0,57% | +34,81% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-07 | 23,40 | 23,36 | +0,17% | +39,70% | 87,17 | 86,59 | +0,67% | +34,81% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-07 | 137,64 | 137,92 | -0,20% | +18,98% | 512,71 | 511,21 | +0,29% | +14,82% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-07 | 135,88 | 136,16 | -0,21% | +17,58% | 654,17 | 650,60 | +0,55% | +1,61% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-07 | 134,41 | 134,68 | -0,20% | +18,38% | 500,68 | 499,20 | +0,29% | +14,23% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-07 | 345,02 | 344,20 | +0,24% | +18,96% | 1446,19 | 1438,10 | +0,56% | +13,75% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-07 | 334,68 | 333,88 | +0,24% | +18,72% | 1402,84 | 1394,98 | +0,56% | +13,53% | |
|
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 | 2017-06-07 | 191,33 | 191,32 | +0,01% | +3,97% | 801,98 | 799,35 | +0,33% | -1,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-07 | 33,68 | 33,69 | -0,03% | -93,51% | 141,17 | 140,76 | +0,29% | -93,80% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-07 | 111,88 | 111,82 | +0,05% | +21,46% | 416,75 | 414,47 | +0,55% | +18,46% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-07 | 219,85 | 219,99 | -0,06% | +19,06% | 921,52 | 919,14 | +0,26% | +13,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-07 | 357,39 | 355,01 | +0,67% | +32,36% | 1331,28 | 1315,88 | +1,17% | +29,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-07 | 113,43 | 113,84 | -0,36% | +25,31% | 475,45 | 475,63 | -0,04% | +19,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-07 | 210,41 | 209,74 | +0,32% | +11,33% | 783,78 | 777,42 | +0,82% | +8,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-07 | 111,32 | 111,93 | -0,54% | +27,92% | 466,61 | 467,65 | -0,22% | +22,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-07 | 201,98 | 204,49 | -1,23% | +6,20% | 846,62 | 854,38 | -0,91% | +1,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-07 | 70,30 | 70,06 | +0,34% | -69,40% | 261,87 | 259,68 | +0,84% | -70,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-07 | 598,04 | 597,70 | +0,06% | +22,29% | 2227,70 | 2215,43 | +0,55% | +19,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-07 | 517,01 | 529,73 | -2,40% | +3,71% | 2167,10 | 2213,26 | -2,09% | -0,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-07 | 76,39 | 76,41 | -0,03% | +10,26% | 320,20 | 319,25 | +0,30% | +5,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-07 | 119,89 | 119,61 | +0,23% | +10,80% | 502,53 | 499,74 | +0,56% | +5,94% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-07 | 50,93 | 50,50 | +0,85% | +2,66% | 213,48 | 210,99 | +1,18% | -1,85% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-07 | 106,80 | 106,77 | +0,03% | +18,53% | 397,83 | 395,75 | +0,52% | +15,60% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-07 | 2126,40 | 2121,01 | +0,25% | +13,13% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-07 | 140,97 | 139,72 | +0,89% | +21,22% | 525,11 | 517,89 | +1,40% | +18,22% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-07 | 1,16 | 1,15 | +0,87% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 15,01 | 15,05 | -0,27% | +8,22% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-07 | 21,85 | 21,91 | -0,27% | +7,90% | 81,39 | 81,21 | +0,22% | +4,12% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 28,33 | 28,34 | -0,04% | +8,13% | 118,75 | 118,41 | +0,29% | +3,40% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-07 | 22,28 | 22,33 | -0,22% | +9,54% | 82,99 | 82,77 | +0,27% | +5,70% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,25 | 18,21 | +0,22% | +19,75% | 76,50 | 76,08 | +0,54% | +14,51% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 25,28 | 25,17 | +0,44% | +19,98% | 105,96 | 105,16 | +0,76% | +14,73% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-07 | 21,22 | 21,17 | +0,24% | +18,81% | 79,04 | 78,47 | +0,73% | +14,65% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 35,45 | 35,31 | +0,40% | +26,92% | 148,59 | 147,53 | +0,72% | +21,37% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-07 | 24,50 | 24,47 | +0,12% | +25,90% | 91,26 | 90,70 | +0,62% | +21,49% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-07 | 16,90 | 16,93 | -0,18% | 0,00% | 47,10 | 46,93 | +0,38% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 20,71 | 20,52 | +0,93% | +29,11% | 86,81 | 85,73 | +1,25% | +23,46% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-07 | 17,00 | 16,89 | +0,65% | +27,82% | 63,33 | 62,60 | +1,15% | +23,34% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,09 | 16,04 | +0,31% | +28,31% | 67,44 | 67,02 | +0,64% | +22,69% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-07 | 17,14 | 17,13 | +0,06% | +24,02% | 71,84 | 71,57 | +0,38% | +18,59% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,64 | 22,55 | +0,40% | +21,79% | 94,90 | 94,22 | +0,72% | +16,45% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 15,03 | 15,00 | +0,20% | +15,88% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-07 | 16,12 | 16,10 | +0,12% | +20,57% | 60,05 | 59,68 | +0,62% | +16,35% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 15,98 | 15,91 | +0,44% | +20,88% | 66,98 | 66,47 | +0,76% | +15,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 17,51 | 17,57 | -0,34% | +14,00% | 73,39 | 73,41 | -0,02% | +9,01% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 12,65 | 12,70 | -0,39% | -5,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-07 | 14,70 | 14,79 | -0,61% | +12,82% | 54,76 | 54,82 | -0,12% | +8,87% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 16,23 | 16,29 | -0,37% | +13,10% | 68,03 | 68,06 | -0,05% | +8,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,72 | 15,76 | -0,25% | +13,83% | 65,89 | 65,85 | +0,07% | +8,85% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,84 | 16,87 | -0,18% | +11,52% | 70,59 | 70,48 | +0,14% | +6,64% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,45 | 22,52 | -0,31% | +15,01% | 94,10 | 94,09 | +0,01% | +9,98% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-07 | 16,42 | 16,50 | -0,48% | +21,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 48,76 | 48,92 | -0,33% | +14,14% | 204,38 | 204,39 | -0,01% | +9,14% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,03 | 16,07 | -0,25% | +12,97% | 67,19 | 67,14 | +0,07% | +8,02% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 14,72 | 14,75 | -0,20% | +12,20% | 61,70 | 61,63 | +0,12% | +7,28% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,77 | 16,82 | -0,30% | +15,50% | 70,29 | 70,28 | +0,02% | +10,44% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 54,25 | 54,42 | -0,31% | +14,57% | 227,39 | 227,37 | +0,01% | +9,56% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 21,38 | 21,35 | +0,14% | +16,96% | 89,62 | 89,20 | +0,46% | +11,84% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 31,61 | 31,58 | +0,09% | +16,00% | 132,50 | 131,94 | +0,42% | +10,92% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,65 | 16,67 | -0,12% | +17,42% | 69,79 | 69,65 | +0,20% | +12,28% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 21,59 | 21,77 | -0,83% | +14,90% | 90,50 | 90,96 | -0,51% | +9,87% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-07 | 14,88 | 14,92 | -0,27% | +15,80% | 55,43 | 55,30 | +0,23% | +11,74% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 18,28 | 18,29 | -0,05% | +16,06% | 76,62 | 76,42 | +0,27% | +10,98% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 18,14 | 18,16 | -0,11% | +11,77% | 76,04 | 75,87 | +0,21% | +6,88% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-07 | 17,42 | 17,45 | -0,17% | +13,41% | 64,89 | 64,68 | +0,32% | +9,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 18,45 | 18,50 | -0,27% | +10,22% | 77,33 | 77,29 | +0,05% | +5,39% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-07 | 16,38 | 16,44 | -0,36% | +9,13% | 61,02 | 60,94 | +0,13% | +5,31% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,75 | 18,78 | -0,16% | +2,85% | 78,59 | 78,46 | +0,16% | -1,65% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 16,55 | 16,58 | -0,18% | +2,10% | 69,37 | 69,27 | +0,14% | -2,37% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 29,23 | 29,04 | +0,65% | +17,15% | 122,52 | 121,33 | +0,98% | +12,03% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 24,39 | 24,38 | +0,04% | +3,92% | 102,23 | 101,86 | +0,36% | -0,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-07 | 15,17 | 15,20 | -0,20% | +2,85% | 56,51 | 56,34 | +0,30% | -0,75% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 33,87 | 33,86 | +0,03% | +3,17% | 141,97 | 141,47 | +0,35% | -1,35% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 43,12 | 43,36 | -0,55% | +14,16% | 180,74 | 181,16 | -0,23% | +9,17% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,23 | 18,19 | +0,22% | +13,09% | 76,41 | 76,00 | +0,54% | +8,14% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 16,83 | 16,80 | +0,18% | +12,20% | 70,54 | 70,19 | +0,50% | +7,29% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,85 | 15,79 | +0,38% | +4,90% | 66,44 | 65,97 | +0,70% | +0,31% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-07 | 15,14 | 15,12 | +0,13% | +3,91% | 56,40 | 56,04 | +0,63% | +0,27% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 14,59 | 14,54 | +0,34% | +4,07% | 61,16 | 60,75 | +0,67% | -0,49% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 18,57 | 18,59 | -0,11% | +36,44% | 77,84 | 77,67 | +0,22% | +30,47% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 47,97 | 47,69 | +0,59% | +26,44% | 201,07 | 199,25 | +0,91% | +20,90% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 17,63 | 17,67 | -0,23% | +19,04% | 73,90 | 73,83 | +0,10% | +13,83% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 47,34 | 47,44 | -0,21% | +18,23% | 198,43 | 198,21 | +0,11% | +13,06% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-07 | 44,72 | 44,63 | +0,20% | +21,49% | 166,58 | 165,43 | +0,70% | +17,23% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 14,21 | 14,24 | -0,21% | +11,36% | 59,56 | 59,50 | +0,11% | +6,49% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 8,35 | 8,38 | -0,36% | +10,45% | 35,00 | 35,01 | -0,04% | +5,61% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 24,94 | 24,89 | +0,20% | +19,16% | 104,54 | 103,99 | +0,53% | +13,94% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,95 | 16,90 | +0,30% | +17,63% | 71,05 | 70,61 | +0,62% | +12,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-07 | 44,88 | 44,37 | +1,15% | +17,00% | 188,12 | 185,38 | +1,48% | +11,88% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 17,78 | 17,78 | 0,00% | +36,56% | 74,53 | 74,29 | +0,32% | +30,58% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 20,56 | 20,48 | +0,39% | +15,96% | 86,18 | 85,57 | +0,71% | +10,89% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-07 | 13,34 | 13,37 | -0,22% | +14,80% | 51,52 | 51,44 | +0,16% | +11,97% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,67 | 13,58 | +0,66% | +17,24% | 57,30 | 56,74 | +0,99% | +12,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-07 | 17,12 | 17,06 | +0,35% | +15,99% | 63,77 | 63,23 | +0,85% | +11,93% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 45,57 | 45,30 | +0,60% | +16,31% | 191,01 | 189,27 | +0,92% | +11,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 9,36 | 9,28 | +0,86% | -2,30% | 39,23 | 38,77 | +1,19% | -6,57% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 7,72 | 7,67 | +0,65% | -5,04% | 32,36 | 32,05 | +0,98% | -9,20% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-07 | 8,06 | 8,00 | +0,75% | -3,01% | 30,02 | 29,65 | +1,25% | -6,41% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 7,53 | 7,48 | +0,67% | -5,28% | 31,56 | 31,25 | +0,99% | -9,43% | |
|
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 | 2017-06-07 | 10,11 | 10,11 | 0,00% | +15,68% | 37,66 | 37,47 | +0,50% | +11,62% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 11,45 | 11,45 | 0,00% | +15,89% | 47,99 | 47,84 | +0,32% | +10,82% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 31,39 | 31,30 | +0,29% | +31,61% | 131,57 | 130,78 | +0,61% | +25,85% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 23,57 | 23,53 | +0,17% | +28,59% | 98,80 | 98,31 | +0,49% | +22,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-07 | 35,42 | 35,36 | +0,17% | +30,56% | 131,94 | 131,06 | +0,67% | +25,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 42,54 | 42,43 | +0,26% | +30,93% | 178,31 | 177,28 | +0,58% | +25,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 31,85 | 31,80 | +0,16% | +27,96% | 133,50 | 132,86 | +0,48% | +22,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 14,21 | 14,19 | +0,14% | +30,01% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-07 | 47,91 | 47,84 | +0,15% | +29,87% | 178,47 | 177,32 | +0,64% | +25,32% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 55,52 | 55,28 | +0,43% | +22,86% | 232,72 | 230,97 | +0,76% | +17,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-07 | 45,83 | 45,68 | +0,33% | +21,89% | 170,72 | 169,32 | +0,83% | +17,62% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 21,13 | 21,03 | +0,48% | +22,28% | 88,57 | 87,87 | +0,80% | +16,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-07 | 16,75 | 16,70 | +0,30% | +21,29% | 62,39 | 61,90 | +0,80% | +17,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-07 | 28,90 | 28,94 | -0,14% | +5,71% | 107,65 | 107,27 | +0,36% | +2,00% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-07 | 25,20 | 25,24 | -0,16% | +4,91% | 93,87 | 93,55 | +0,34% | +1,24% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,64 | 16,55 | +0,54% | +29,90% | 69,75 | 69,15 | +0,87% | +24,21% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 9,92 | 9,88 | +0,40% | +26,37% | 41,58 | 41,28 | +0,73% | +20,84% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-07 | 15,49 | 15,43 | +0,39% | +28,76% | 57,70 | 57,19 | +0,89% | +24,25% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 15,71 | 15,62 | +0,58% | +29,30% | 65,85 | 65,26 | +0,90% | +23,64% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-07 | 14,62 | 14,56 | +0,41% | +28,25% | 54,46 | 53,97 | +0,91% | +23,75% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-07 | 25,14 | 25,03 | +0,44% | +22,87% | 93,65 | 92,78 | +0,94% | +18,57% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-07 | 24,47 | 24,36 | +0,45% | +22,29% | 91,15 | 90,29 | +0,95% | +18,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 23,21 | 23,25 | -0,17% | +19,45% | 97,29 | 97,14 | +0,15% | +14,22% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-07 | 26,14 | 26,21 | -0,27% | +18,55% | 97,37 | 97,15 | +0,23% | +14,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 21,20 | 21,23 | -0,14% | +18,97% | 88,86 | 88,70 | +0,18% | +13,76% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-07 | 37,68 | 37,78 | -0,26% | +26,27% | 140,36 | 140,03 | +0,23% | +21,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 17,76 | 17,78 | -0,11% | +26,68% | 74,44 | 74,29 | +0,21% | +21,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-07 | 19,98 | 20,03 | -0,25% | +25,66% | 74,43 | 74,24 | +0,25% | +21,26% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 14,89 | 14,83 | +0,40% | +21,65% | 62,41 | 61,96 | +0,73% | +16,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-07 | 11,74 | 11,70 | +0,34% | +20,78% | 43,73 | 43,37 | +0,84% | +16,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-07 | 11,19 | 11,15 | +0,36% | +20,06% | 41,68 | 41,33 | +0,86% | +15,86% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 24,15 | 24,18 | -0,12% | +21,05% | 101,23 | 101,03 | +0,20% | +15,75% | |
|
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 | 2017-06-07 | 14,08 | 14,09 | -0,07% | +20,14% | 59,02 | 58,87 | +0,25% | +14,88% | |
|
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 | 2017-06-07 | 17,14 | 17,13 | +0,06% | +12,54% | 71,84 | 71,57 | +0,38% | +7,61% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 16,40 | 16,39 | +0,06% | +11,64% | 68,74 | 68,48 | +0,38% | +6,75% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-07 | 12,03 | 12,02 | +0,08% | +13,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 23,94 | 23,96 | -0,08% | +17,18% | 100,35 | 100,11 | +0,24% | +12,05% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,35 | 16,32 | +0,18% | +12,84% | 68,53 | 68,19 | +0,51% | +7,90% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-07 | 26,93 | 26,99 | -0,22% | +16,28% | 100,31 | 100,04 | +0,27% | +12,21% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 21,45 | 21,47 | -0,09% | +16,32% | 89,91 | 89,70 | +0,23% | +11,23% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 15,65 | 15,62 | +0,19% | +12,03% | 65,60 | 65,26 | +0,52% | +7,12% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 16,76 | 16,73 | +0,18% | +12,03% | 70,25 | 69,90 | +0,50% | +7,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-07 | 12,06 | 12,04 | +0,17% | +13,88% | 44,92 | 44,63 | +0,66% | +9,89% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-07 | 12,03 | 12,02 | +0,08% | +11,08% | 44,81 | 44,55 | +0,58% | +7,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 14,77 | 14,75 | +0,14% | +11,14% | 61,91 | 61,63 | +0,46% | +6,27% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-07 | 11,65 | 11,64 | +0,09% | +10,32% | 43,40 | 43,14 | +0,58% | +6,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 39,23 | 39,18 | +0,13% | +8,61% | 164,44 | 163,70 | +0,45% | +3,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-07 | 44,21 | 44,21 | 0,00% | +7,75% | 164,68 | 163,87 | +0,50% | +3,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 36,18 | 36,14 | +0,11% | +7,81% | 151,65 | 151,00 | +0,43% | +3,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 23,72 | 23,68 | +0,17% | +21,83% | 99,42 | 98,94 | +0,49% | +16,50% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,52 | 11,52 | 0,00% | +18,76% | 48,29 | 48,13 | +0,32% | +13,56% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-07 | 19,57 | 19,57 | 0,00% | +20,88% | 72,90 | 72,54 | +0,50% | +16,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 22,71 | 22,68 | +0,13% | +21,18% | 95,19 | 94,76 | +0,46% | +15,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 17,34 | 17,34 | 0,00% | +18,12% | 72,68 | 72,45 | +0,32% | +12,95% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 12,96 | 12,95 | +0,08% | +20,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,06 | 22,06 | 0,00% | +15,74% | 92,47 | 92,17 | +0,32% | +10,67% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 17,96 | 17,96 | 0,00% | +14,83% | 75,28 | 75,04 | +0,32% | +9,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 15,70 | 15,71 | -0,06% | +16,64% | 65,81 | 65,64 | +0,26% | +11,54% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-07 | 14,06 | 14,08 | -0,14% | +15,72% | 52,37 | 52,19 | +0,35% | +11,67% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-07 | 40,50 | 40,59 | -0,22% | +13,76% | 150,86 | 150,45 | +0,27% | +9,78% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-07 | 25,83 | 25,88 | -0,19% | +12,94% | 96,22 | 95,93 | +0,30% | +8,99% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-07 | 28,28 | 28,28 | 0,00% | +17,15% | 105,34 | 104,82 | +0,50% | +13,05% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-07 | 25,27 | 25,27 | 0,00% | +16,29% | 94,13 | 93,67 | +0,50% | +12,22% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 18,83 | 18,75 | +0,43% | +18,95% | 78,93 | 78,34 | +0,75% | +13,74% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-07 | 16,69 | 16,64 | +0,30% | +18,03% | 62,17 | 61,68 | +0,80% | +13,90% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 17,88 | 17,81 | +0,39% | +18,02% | 74,95 | 74,41 | +0,72% | +12,85% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-07 | 14,73 | 14,69 | +0,27% | +17,09% | 54,87 | 54,45 | +0,77% | +12,99% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-07 | 32,90 | 32,89 | +0,03% | +7,38% | 122,55 | 121,91 | +0,53% | +3,61% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-07 | 29,11 | 29,10 | +0,03% | +6,55% | 108,44 | 107,86 | +0,53% | +2,82% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-07 | 40,47 | 40,62 | -0,37% | +15,86% | 150,75 | 150,56 | +0,13% | +11,80% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-07 | 26,50 | 26,60 | -0,38% | +14,97% | 98,71 | 98,60 | +0,12% | +10,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 5,84 | 5,88 | -0,68% | -5,81% | 24,48 | 24,57 | -0,36% | -9,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 4,46 | 4,50 | -0,89% | -8,98% | 18,69 | 18,80 | -0,57% | -12,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-07 | 4,94 | 4,98 | -0,80% | -6,62% | 18,40 | 18,46 | -0,31% | -9,89% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 5,54 | 5,58 | -0,72% | -6,42% | 23,22 | 23,31 | -0,40% | -10,52% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-07 | 4,68 | 4,72 | -0,85% | -7,14% | 17,43 | 17,50 | -0,36% | -10,40% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 17,51 | 17,53 | -0,11% | +15,73% | 73,39 | 73,24 | +0,21% | +10,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-07 | 19,74 | 19,79 | -0,25% | +14,77% | 73,53 | 73,35 | +0,24% | +10,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 15,35 | 15,37 | -0,13% | +14,81% | 64,34 | 64,22 | +0,19% | +9,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 41,30 | 41,11 | +0,46% | +23,58% | 173,11 | 171,76 | +0,79% | +18,17% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-07 | 38,47 | 38,33 | +0,37% | +22,63% | 143,30 | 142,07 | +0,86% | +18,34% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 38,01 | 37,83 | +0,48% | +22,69% | 159,32 | 158,06 | +0,80% | +17,32% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 18,74 | 18,67 | +0,37% | +21,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-07 | 35,26 | 35,14 | +0,34% | +21,71% | 131,34 | 130,25 | +0,84% | +17,45% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 7,06 | 7,07 | -0,14% | +14,42% | 29,59 | 29,54 | +0,18% | +9,42% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-07 | 7,96 | 7,99 | -0,38% | +13,39% | 29,65 | 29,62 | +0,12% | +9,42% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 6,19 | 6,20 | -0,16% | +13,58% | 25,95 | 25,90 | +0,16% | +8,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-07 | 10,68 | 10,71 | -0,28% | +12,66% | 39,78 | 39,70 | +0,21% | +8,71% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-07 | 5,42 | 5,47 | -0,91% | +9,94% | 20,19 | 20,28 | -0,42% | +6,09% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-07 | 14,38 | 14,51 | -0,90% | +9,35% | 53,57 | 53,78 | -0,40% | +5,52% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 7,89 | 7,83 | +0,77% | +16,37% | 33,07 | 32,71 | +1,09% | +11,28% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-07 | 57,15 | 56,73 | +0,74% | +15,52% | 212,88 | 210,28 | +1,24% | +11,48% | |
|
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 | 2017-06-07 | 7,17 | 7,12 | +0,70% | +13,99% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-07 | 29,26 | 29,05 | +0,72% | +14,93% | 108,99 | 107,68 | +1,22% | +10,90% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 5,23 | 5,19 | +0,77% | +8,73% | 21,92 | 21,68 | +1,10% | +3,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 3,49 | 3,47 | +0,58% | +6,40% | 14,63 | 14,50 | +0,90% | +1,74% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-07 | 5,94 | 5,90 | +0,68% | +8,00% | 22,13 | 21,87 | +1,18% | +4,22% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 3,34 | 3,32 | +0,60% | +6,03% | 14,00 | 13,87 | +0,93% | +1,39% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-07 | 5,67 | 5,64 | +0,53% | +7,39% | 21,12 | 20,91 | +1,03% | +3,63% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 70,87 | 70,79 | +0,11% | +14,79% | 297,06 | 295,77 | +0,44% | +9,76% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 53,48 | 53,48 | 0,00% | +12,14% | 224,17 | 223,44 | +0,32% | +7,23% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-07 | 79,74 | 79,74 | 0,00% | +13,88% | 297,03 | 295,56 | +0,50% | +9,89% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 34,66 | 34,62 | +0,12% | +13,98% | 145,28 | 144,65 | +0,44% | +8,99% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-07 | 39,08 | 39,08 | 0,00% | +13,05% | 145,57 | 144,85 | +0,50% | +9,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 25,25 | 25,22 | +0,12% | +10,50% | 105,84 | 105,37 | +0,44% | +5,67% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-07 | 11,19 | 11,18 | +0,09% | +12,35% | 41,68 | 41,44 | +0,59% | +8,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-07 | 28,44 | 28,44 | 0,00% | +9,64% | 105,94 | 105,42 | +0,50% | +5,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 20,82 | 20,79 | +0,14% | +9,69% | 87,27 | 86,86 | +0,47% | +4,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-07 | 11,35 | 11,34 | +0,09% | +11,71% | 42,28 | 42,03 | +0,59% | +7,80% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-07 | 23,34 | 23,34 | 0,00% | +8,81% | 86,94 | 86,51 | +0,50% | +5,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 20,81 | 20,80 | +0,05% | +16,06% | 87,23 | 86,90 | +0,37% | +10,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-07 | 19,37 | 19,39 | -0,10% | +15,09% | 72,15 | 71,87 | +0,39% | +11,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 19,03 | 19,03 | 0,00% | +15,19% | 79,77 | 79,51 | +0,32% | +10,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-07 | 17,75 | 17,77 | -0,11% | +14,29% | 66,12 | 65,87 | +0,38% | +10,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 5,55 | 5,69 | -2,46% | -5,61% | 23,26 | 23,77 | -2,15% | -9,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-07 | 6,25 | 6,41 | -2,50% | -6,30% | 23,28 | 23,76 | -2,01% | -9,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 5,14 | 5,27 | -2,47% | -6,38% | 21,54 | 22,02 | -2,15% | -10,47% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 6,82 | 6,99 | -2,43% | -6,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 13,72 | 13,67 | +0,37% | +34,12% | 57,51 | 57,11 | +0,69% | +28,24% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-07 | 15,43 | 15,39 | +0,26% | +33,13% | 57,48 | 57,04 | +0,76% | +28,47% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 11,65 | 11,61 | +0,34% | +33,14% | 48,83 | 48,51 | +0,67% | +27,31% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-07 | 13,11 | 13,07 | +0,31% | +32,16% | 48,83 | 48,45 | +0,80% | +27,53% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-07 | 24,03 | 24,10 | -0,29% | +16,71% | 89,51 | 89,33 | +0,20% | +12,62% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-07 | 29,73 | 29,82 | -0,30% | +16,09% | 110,74 | 110,53 | +0,19% | +12,02% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 22,59 | 22,59 | 0,00% | +11,83% | 94,69 | 94,38 | +0,32% | +6,94% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 17,61 | 17,63 | -0,11% | +9,18% | 73,81 | 73,66 | +0,21% | +4,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 19,72 | 19,72 | 0,00% | +10,97% | 82,66 | 82,39 | +0,32% | +6,12% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-07 | 22,24 | 22,27 | -0,13% | +10,04% | 82,84 | 82,55 | +0,36% | +6,19% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 9,58 | 9,57 | +0,10% | +16,83% | 40,16 | 39,98 | +0,43% | +11,71% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-07 | 13,96 | 13,94 | +0,14% | +18,91% | 52,00 | 51,67 | +0,64% | +14,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-07 | 24,92 | 24,85 | +0,28% | +18,95% | 104,45 | 103,83 | +0,61% | +13,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-07 | 17,28 | 17,25 | +0,17% | +15,90% | 72,43 | 72,07 | +0,50% | +10,82% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-07 | 25,24 | 25,20 | +0,16% | +18,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-07 | 28,11 | 28,07 | +0,14% | +18,01% | 104,71 | 104,04 | +0,64% | +13,88% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-07 | 18,77 | 18,76 | +0,05% | +12,94% | 69,92 | 69,54 | +0,55% | +8,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-07 | 25,85 | 25,84 | +0,04% | +12,83% | 108,35 | 107,96 | +0,36% | +7,89% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-07 | 21,33 | 21,35 | -0,09% | +11,91% | 79,45 | 79,14 | +0,40% | +7,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-07 | 19,99 | 20,01 | -0,10% | +11,12% | 74,46 | 74,17 | +0,40% | +7,23% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-07 | 1166,50 | 1166,12 | +0,03% | +22,84% | 39,60 | 39,11 | +1,24% | +15,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-07 | 19,96 | 19,97 | -0,05% | +27,62% | 83,66 | 83,44 | +0,27% | +22,03% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-07 | 67,92 | 66,92 | +1,49% | +28,69% | 253,00 | 248,05 | +2,00% | +24,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-07 | 56,73 | 56,76 | -0,05% | +29,58% | 211,32 | 210,39 | +0,44% | +25,04% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-07 | 22,79 | 22,77 | +0,09% | +21,68% | 84,89 | 84,40 | +0,58% | +17,41% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-07 | 17,64 | 17,46 | +1,03% | +22,25% | 65,71 | 64,72 | +1,53% | +17,96% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-07 | 21,69 | 21,60 | +0,42% | +29,57% | 80,80 | 80,06 | +0,92% | +25,03% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-07 | 24,99 | 24,88 | +0,44% | +30,91% | 93,09 | 92,22 | +0,94% | +26,32% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-07 | 24,03 | 23,92 | +0,46% | +30,88% | 89,51 | 88,66 | +0,96% | +26,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-07 | 14,83 | 14,77 | +0,41% | +29,86% | 55,24 | 54,75 | +0,90% | +25,31% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-07 | 94,08 | 92,90 | +1,27% | +25,98% | 350,45 | 344,34 | +1,77% | +21,57% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-07 | 35,93 | 35,94 | -0,03% | +16,39% | 133,84 | 133,22 | +0,47% | +12,31% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-07 | 35,94 | 35,94 | 0,00% | +13,88% | 133,88 | 133,22 | +0,50% | +9,89% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-07 | 41,66 | 41,56 | +0,24% | +20,51% | 174,62 | 173,64 | +0,56% | +15,23% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-07 | 75,90 | 75,63 | +0,36% | +21,54% | 318,14 | 315,99 | +0,68% | +16,22% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-07 | 17,72 | 17,69 | +0,17% | +20,79% | 74,28 | 73,91 | +0,49% | +15,50% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-07 | 44,37 | 44,30 | +0,16% | +7,10% | 185,98 | 185,09 | +0,48% | +2,41% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-07 | 15,00 | 14,99 | +0,07% | +24,38% | 55,88 | 55,56 | +0,56% | +20,02% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-07 | 8,19 | 8,19 | 0,00% | +15,84% | 30,51 | 30,36 | +0,50% | +11,78% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-07 | 137,22 | 137,26 | -0,03% | +20,13% | 511,14 | 508,77 | +0,47% | +15,92% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-07 | 173,82 | 173,08 | +0,43% | +29,68% | 647,48 | 641,54 | +0,93% | +25,14% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-07 | 11,96 | 11,90 | +0,50% | +15,67% | 50,13 | 49,72 | +0,83% | +10,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-07 | 12,91 | 12,84 | +0,55% | +16,94% | 48,09 | 47,59 | +1,04% | +12,84% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-07 | 5,29 | 5,30 | -0,19% | +19,68% | 19,71 | 19,64 | +0,31% | +15,49% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-07 | 17,88 | 17,92 | -0,22% | +10,17% | 66,60 | 66,42 | +0,27% | +6,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-07 | 22,62 | 22,91 | -1,27% | +6,50% | 94,81 | 95,72 | -0,95% | +1,84% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-07 | 40,42 | 40,54 | -0,30% | +13,51% | 194,59 | 193,71 | +0,46% | -1,92% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-07 | 13,43 | 13,42 | +0,07% | +5,25% | 50,03 | 49,74 | +0,57% | -0,41% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-07 | 13,97 | 13,96 | +0,07% | +7,79% | 52,04 | 51,74 | +0,57% | +1,99% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-07 | 14,58 | 14,55 | +0,21% | +11,81% | 54,31 | 53,93 | +0,70% | +5,79% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-07 | 14,88 | 14,85 | +0,20% | +14,37% | 55,43 | 55,04 | +0,70% | +8,22% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-07 | 14,91 | 14,89 | +0,13% | +15,49% | 55,54 | 55,19 | +0,63% | +9,28% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-07 | 148,00 | 147,92 | +0,05% | +15,07% | 551,30 | 548,28 | +0,55% | +11,04% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-07 | 496,09 | 495,35 | +0,15% | +10,23% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-07 | 18,25 | 18,24 | +0,05% | +13,21% | 67,98 | 67,61 | +0,55% | +9,25% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-07 | 26,75 | 26,76 | -0,04% | +28,48% | 99,64 | 99,19 | +0,46% | +23,98% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-07 | 5,94 | 5,85 | +1,54% | +25,05% | 22,13 | 21,68 | +2,04% | +20,67% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-07 | 5,42 | 5,33 | +1,69% | +23,74% | 20,19 | 19,76 | +2,19% | +19,41% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-07 | 34,12 | 34,01 | +0,32% | +24,84% | 127,10 | 126,06 | +0,82% | +20,47% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-07 | 36,58 | 36,46 | +0,33% | +25,88% | 136,26 | 135,14 | +0,83% | +21,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-07 | 39,12 | 39,00 | +0,31% | +23,60% | 145,72 | 144,56 | +0,81% | +19,27% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 16,95 | 16,89 | +0,36% | +16,26% | 71,05 | 70,57 | +0,68% | +11,17% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-07 | 27,05 | 26,95 | +0,37% | +15,11% | 113,38 | 112,60 | +0,70% | +10,07% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 14,91 | 14,89 | +0,13% | +6,81% | 62,50 | 62,21 | +0,46% | +2,13% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,49 | 16,47 | +0,12% | +6,05% | 69,12 | 68,81 | +0,44% | +1,40% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-07 | 93,23 | 93,18 | +0,05% | +29,16% | 390,78 | 389,31 | +0,38% | +23,51% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-07 | 474,22 | 473,78 | +0,09% | +24,64% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-07 | 357,82 | 357,84 | -0,01% | +28,05% | 1332,88 | 1326,37 | +0,49% | +23,56% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-07 | 436,58 | 436,19 | +0,09% | +22,79% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 18,03 | 17,92 | +0,61% | +20,60% | 75,57 | 74,87 | +0,94% | +15,32% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-07 | 13,18 | 13,10 | +0,61% | +19,71% | 55,25 | 54,73 | +0,94% | +14,47% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-07 | 347,66 | 349,09 | -0,41% | +4,70% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-07 | 350,73 | 352,19 | -0,41% | +2,84% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-07 | 11,85 | 11,65 | +1,72% | +18,03% | 49,67 | 48,67 | +2,05% | +12,86% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-07 | 8,18 | 8,05 | +1,61% | +17,02% | 30,47 | 29,84 | +2,12% | +12,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-07 | 7,49 | 7,36 | +1,77% | +16,85% | 31,40 | 30,75 | +2,10% | +11,73% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-07 | 5,25 | 5,16 | +1,74% | +15,89% | 19,56 | 19,13 | +2,25% | +11,83% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-07 | 19,64 | 19,55 | +0,46% | +10,03% | 73,16 | 72,46 | +0,96% | +6,17% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 552,55 | 550,05 | +0,45% | +11,52% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-07 | 515,72 | 513,40 | +0,45% | +9,81% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-07 | 18,51 | 18,43 | +0,43% | +9,20% | 68,95 | 68,31 | +0,93% | +5,38% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-07 | 23,04 | 23,00 | +0,17% | +23,14% | 85,82 | 85,25 | +0,67% | +18,83% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-07 | 33,67 | 33,61 | +0,18% | +21,86% | 125,42 | 124,58 | +0,68% | +17,59% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-07 | 10,48 | 10,43 | +0,48% | +17,36% | 39,04 | 38,66 | +0,98% | +13,25% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-07 | 7,54 | 7,50 | +0,53% | +16,18% | 28,09 | 27,80 | +1,03% | +12,11% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-07 | 29,63 | 29,67 | -0,13% | +18,00% | 110,37 | 109,97 | +0,36% | +13,87% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-07 | 48,44 | 48,50 | -0,12% | +16,84% | 180,44 | 179,77 | +0,37% | +12,74% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-07 | 22,09 | 22,26 | -0,76% | +0,91% | 92,59 | 93,00 | -0,44% | -3,50% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-07 | 23,27 | 23,29 | -0,09% | +26,06% | 86,68 | 86,33 | +0,41% | +21,64% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-07 | 26,34 | 26,27 | +0,27% | +14,42% | 98,12 | 97,37 | +0,76% | +10,41% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-07 | 44,08 | 43,93 | +0,34% | +25,30% | 164,20 | 162,83 | +0,84% | +20,91% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-07 | 485,46 | 483,18 | +0,47% | +16,80% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-07 | 135,99 | 135,81 | +0,13% | +14,20% | 570,02 | 567,43 | +0,46% | +9,20% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-07 | 389,78 | 387,64 | +0,55% | +7,26% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-07 | 272,15 | 271,57 | +0,21% | +28,50% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 45,63 | 45,50 | +0,29% | -5,14% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 18,85 | 18,77 | +0,43% | +27,97% | 79,01 | 78,42 | +0,75% | +22,37% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-07 | 21,14 | 21,12 | +0,09% | +26,44% | 78,75 | 78,28 | +0,59% | +22,01% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 20,86 | 20,78 | +0,38% | +28,13% | 87,44 | 86,82 | +0,71% | +22,52% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 79,23 | 79,05 | +0,23% | +22,70% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-07 | 66,18 | 66,10 | +0,12% | +25,41% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-07 | 21,47 | 21,39 | +0,37% | +17,13% | 89,99 | 89,37 | +0,70% | +12,00% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 22,80 | 22,71 | +0,40% | +19,06% | 95,57 | 94,88 | +0,72% | +13,85% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-07 | 25,57 | 25,55 | +0,08% | +17,67% | 95,25 | 94,70 | +0,58% | +13,55% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 96,70 | 96,33 | +0,38% | +20,33% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-07 | 88,35 | 88,28 | +0,08% | +8,14% | 329,10 | 327,22 | +0,58% | +4,35% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-07 | 122,17 | 121,40 | +0,63% | +29,18% | 512,09 | 507,22 | +0,96% | +23,53% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-07 | 137,03 | 136,57 | +0,34% | +27,68% | 510,44 | 506,21 | +0,84% | +23,21% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 118,39 | 117,64 | +0,64% | +28,39% | 496,24 | 491,51 | +0,96% | +22,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-07 | 1158,51 | 1146,36 | +1,06% | +36,21% | 498,39 | 491,44 | +1,41% | +23,49% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-07 | 132,79 | 132,34 | +0,34% | +26,90% | 494,64 | 490,53 | +0,84% | +22,46% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 114,14 | 113,41 | +0,64% | +27,43% | 478,43 | 473,84 | +0,97% | +21,85% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-07 | 128,02 | 127,59 | +0,34% | +25,95% | 476,88 | 472,93 | +0,84% | +21,54% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 104,82 | 104,12 | +0,67% | +27,01% | 439,36 | 435,02 | +1,00% | +21,45% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-07 | 117,57 | 117,14 | +0,37% | +25,53% | 437,95 | 434,19 | +0,87% | +21,13% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-07 | 328,61 | 327,42 | +0,36% | +24,24% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 594,27 | 593,72 | +0,09% | +15,61% | 2490,94 | 2480,62 | +0,42% | +10,55% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 2552,50 | 2554,77 | -0,09% | +12,65% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 57,86 | 57,64 | +0,38% | +14,21% | 242,53 | 240,83 | +0,71% | +9,21% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 55,76 | 55,55 | +0,38% | +15,47% | 233,72 | 232,09 | +0,70% | +10,41% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-07 | 159,83 | 159,75 | +0,05% | +6,60% | 595,37 | 592,13 | +0,55% | +2,87% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-07 | 15,58 | 15,62 | -0,26% | +4,92% | 65,31 | 65,26 | +0,07% | +0,32% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-07 | 17,21 | 17,26 | -0,29% | +6,50% | 72,14 | 72,11 | +0,03% | +1,84% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-07 | 70,03 | 70,37 | -0,48% | +1,92% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 75,40 | 75,62 | -0,29% | +7,76% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 10,55 | 10,40 | +1,44% | +21,82% | 44,22 | 43,45 | +1,77% | +16,49% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 41,05 | 40,54 | +1,26% | +16,69% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 43,49 | 42,89 | +1,40% | +22,71% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 70,12 | 70,62 | -0,71% | +7,09% | 293,92 | 295,06 | -0,39% | +2,40% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 81,81 | 82,40 | -0,72% | +10,03% | 342,92 | 344,27 | -0,40% | +5,22% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 311,16 | 313,31 | -0,69% | +5,32% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 94,27 | 94,57 | -0,32% | +21,17% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-07 | 175,56 | 174,99 | +0,33% | +12,47% | 653,96 | 648,62 | +0,82% | +8,53% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-07 | 632,88 | 630,04 | +0,45% | +8,91% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-07 | 49,64 | 49,71 | -0,14% | +11,08% | 208,07 | 207,69 | +0,18% | +6,21% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-07 | 44,26 | 44,19 | +0,16% | +12,39% | 164,87 | 163,79 | +0,66% | +8,46% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-07 | 44,59 | 44,52 | +0,16% | +12,57% | 166,10 | 165,02 | +0,65% | +8,63% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-07 | 40,36 | 40,30 | +0,15% | +11,71% | 169,17 | 168,38 | +0,47% | +6,82% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-07 | 45,27 | 45,34 | -0,15% | +10,41% | 168,63 | 168,06 | +0,34% | +6,55% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-07 | 62,28 | 62,12 | +0,26% | +16,67% | 261,05 | 259,54 | +0,58% | +11,57% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-07 | 69,85 | 69,89 | -0,06% | +15,30% | 260,19 | 259,05 | +0,44% | +11,26% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-07 | 66,93 | 66,97 | -0,06% | +14,43% | 249,31 | 248,23 | +0,44% | +10,42% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-07 | 480,20 | 483,03 | -0,59% | -9,83% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 117,47 | 116,89 | +0,50% | +4,25% | 492,39 | 488,38 | +0,82% | -0,31% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 224,98 | 225,96 | -0,43% | +16,74% | 943,03 | 944,08 | -0,11% | +11,63% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 252,48 | 254,25 | -0,70% | +22,30% | 1058,30 | 1062,28 | -0,37% | +16,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-07 | 307,36 | 308,50 | -0,37% | +18,23% | 1288,33 | 1288,94 | -0,05% | +13,06% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 260,75 | 261,35 | -0,23% | +15,15% | 1092,96 | 1091,95 | +0,09% | +10,11% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 292,19 | 293,06 | -0,30% | +15,68% | 1224,74 | 1224,43 | +0,03% | +10,62% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 204,16 | 205,72 | -0,76% | +6,93% | 855,76 | 859,52 | -0,44% | +2,25% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 202,30 | 202,96 | -0,33% | +25,96% | 847,96 | 847,99 | 0,00% | +20,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 172,68 | 172,74 | -0,03% | +25,15% | 723,80 | 721,73 | +0,29% | +19,67% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 76,50 | 76,84 | -0,44% | +20,34% | 320,66 | 321,05 | -0,12% | +15,07% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 256,07 | 257,21 | -0,44% | +20,13% | 1073,34 | 1074,65 | -0,12% | +14,87% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-07 | 255,13 | 256,12 | -0,39% | +15,16% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 206,09 | 206,03 | +0,03% | +39,53% | 863,85 | 860,81 | +0,35% | +33,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-07 | 157,76 | 158,44 | -0,43% | +13,20% | 661,27 | 661,98 | -0,11% | +8,24% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-07 | 181,82 | 182,48 | -0,36% | +20,44% | 762,12 | 762,42 | -0,04% | +15,17% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-07 | 87,99 | 87,91 | +0,09% | +28,57% | 368,82 | 367,30 | +0,41% | +22,94% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-07 | 181,12 | 182,12 | -0,55% | +30,81% | 759,18 | 760,92 | -0,23% | +25,08% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-07 | 153,45 | 154,11 | -0,43% | +29,66% | 571,60 | 571,22 | +0,07% | +25,12% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-07 | 133,19 | 133,93 | -0,55% | +30,17% | 558,28 | 559,57 | -0,23% | +24,47% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-07 | 164,20 | 165,16 | -0,58% | +13,02% | 688,26 | 690,05 | -0,26% | +8,08% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-07 | 260,09 | 261,61 | -0,58% | +16,38% | 1090,19 | 1093,03 | -0,26% | +11,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-07 | 178,44 | 177,35 | +0,61% | +27,27% | 747,95 | 740,99 | +0,94% | +21,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-07 | 200,44 | 199,67 | +0,39% | +25,75% | 746,64 | 740,10 | +0,88% | +21,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-07 | 161,42 | 160,43 | +0,62% | +24,94% | 676,61 | 670,29 | +0,94% | +19,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-07 | 170,86 | 169,82 | +0,61% | +26,63% | 716,18 | 709,52 | +0,94% | +21,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-07 | 191,96 | 191,22 | +0,39% | +25,13% | 715,05 | 708,78 | +0,89% | +20,75% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-07 | 49,78 | 49,39 | +0,79% | +20,68% | 185,43 | 183,07 | +1,29% | +16,45% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 119,69 | 118,75 | +0,79% | +20,01% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-07 | 39,59 | 39,37 | +0,56% | +16,58% | 147,47 | 145,93 | +1,06% | +12,50% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-07 | 37,99 | 37,70 | +0,77% | +18,53% | 159,24 | 157,51 | +1,10% | +13,34% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-07 | 31,67 | 31,43 | +0,76% | +15,71% | 132,75 | 131,32 | +1,09% | +10,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-07 | 35,27 | 35,00 | +0,77% | +17,96% | 147,84 | 146,23 | +1,10% | +12,80% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-07 | 113,04 | 112,27 | +0,69% | +9,92% | 473,82 | 469,07 | +1,01% | +5,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-07 | 53,41 | 53,05 | +0,68% | +2,48% | 223,87 | 221,65 | +1,00% | -2,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-07 | 89,53 | 88,93 | +0,67% | +4,24% | 333,50 | 329,63 | +1,17% | +0,59% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-07 | 108,21 | 107,48 | +0,68% | +9,37% | 453,57 | 449,06 | +1,00% | +4,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-07 | 51,18 | 50,83 | +0,69% | +1,97% | 214,53 | 212,37 | +1,01% | -2,49% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-07 | 66,63 | 66,27 | +0,54% | +17,04% | 279,29 | 276,88 | +0,87% | +11,91% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-07 | 56,55 | 56,25 | +0,53% | +14,75% | 237,03 | 235,02 | +0,86% | +9,73% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-07 | 63,09 | 62,75 | +0,54% | +17,03% | 264,45 | 262,18 | +0,87% | +11,91% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-07 | 19,35 | 19,21 | +0,73% | +13,89% | 81,11 | 80,26 | +1,05% | +8,90% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-07 | 17,89 | 17,76 | +0,73% | +13,30% | 74,99 | 74,20 | +1,06% | +8,34% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-07 | 24,91 | 24,73 | +0,73% | +15,27% | 92,79 | 91,66 | +1,23% | +11,23% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-07 | 11,91 | 11,83 | +0,68% | +9,37% | 49,92 | 49,43 | +1,00% | +4,58% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-07 | 265,07 | 263,55 | +0,58% | +15,07% | 1111,07 | 1101,14 | +0,90% | +10,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-07 | 212,94 | 211,72 | +0,58% | +12,17% | 892,56 | 884,59 | +0,90% | +7,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-07 | 239,06 | 237,69 | +0,58% | +14,21% | 1002,04 | 993,09 | +0,90% | +9,21% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-07 | 120,54 | 119,86 | +0,57% | +9,92% | 505,25 | 500,79 | +0,89% | +5,11% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-07 | 118,12 | 117,45 | +0,57% | +11,79% | 440,00 | 435,34 | +1,07% | +7,88% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-07 | 118,63 | 117,96 | +0,57% | +9,32% | 497,25 | 492,85 | +0,89% | +4,53% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-07 | 117,22 | 116,55 | +0,57% | +11,24% | 436,64 | 432,00 | +1,07% | +7,34% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-07 | 44,63 | 44,46 | +0,38% | +21,31% | 187,07 | 185,76 | +0,71% | +16,00% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-07 | 40,33 | 40,17 | +0,40% | +18,72% | 169,05 | 167,83 | +0,72% | +13,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-07 | 41,72 | 41,55 | +0,41% | +20,72% | 174,87 | 173,60 | +0,73% | +15,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-07 | 46,79 | 46,71 | +0,17% | +19,27% | 174,29 | 173,13 | +0,67% | +15,09% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-07 | 185,70 | 184,86 | +0,45% | +15,17% | 778,38 | 772,36 | +0,78% | +10,13% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-07 | 175,82 | 175,02 | +0,46% | +14,73% | 736,97 | 731,25 | +0,78% | +9,71% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-07 | 154,48 | 153,84 | +0,42% | +22,70% | 575,44 | 570,22 | +0,91% | +18,40% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 455,12 | 453,32 | +0,40% | +23,30% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-07 | 150,25 | 149,62 | +0,42% | +22,48% | 559,68 | 554,58 | +0,92% | +18,19% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-07 | 132,10 | 131,75 | +0,27% | +8,39% | 553,71 | 550,47 | +0,59% | +3,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-07 | 154,88 | 154,82 | +0,04% | +7,09% | 576,93 | 573,86 | +0,54% | +3,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-07 | 147,98 | 147,93 | +0,03% | +6,58% | 551,23 | 548,32 | +0,53% | +2,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-07 | 144,37 | 144,15 | +0,15% | +16,84% | 605,14 | 602,27 | +0,48% | +11,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-07 | 28,76 | 28,78 | -0,07% | +15,46% | 107,13 | 106,68 | +0,43% | +11,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-07 | 18,38 | 18,40 | -0,11% | +12,00% | 68,47 | 68,20 | +0,39% | +8,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-07 | 27,18 | 27,20 | -0,07% | +14,88% | 101,25 | 100,82 | +0,42% | +10,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-07 | 16,98 | 17,00 | -0,12% | +11,49% | 63,25 | 63,01 | +0,38% | +7,59% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-07 | 15,37 | 15,30 | +0,46% | +31,82% | 64,42 | 63,92 | +0,78% | +26,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-07 | 17,30 | 17,26 | +0,23% | +30,27% | 64,44 | 63,98 | +0,73% | +25,71% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-07 | 14,58 | 14,54 | +0,28% | +28,12% | 54,31 | 53,89 | +0,77% | +23,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-07 | 14,45 | 14,39 | +0,42% | +31,13% | 60,57 | 60,12 | +0,74% | +25,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 55,37 | 55,24 | +0,24% | +29,58% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-07 | 16,24 | 16,21 | +0,19% | +29,61% | 60,49 | 60,08 | +0,68% | +25,07% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-07 | 249,67 | 248,58 | +0,44% | +10,46% | 930,02 | 921,39 | +0,94% | +6,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-07 | 236,99 | 235,95 | +0,44% | +9,93% | 882,79 | 874,57 | +0,94% | +6,08% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-07 | 333,90 | 333,54 | +0,11% | +30,18% | 1243,78 | 1236,30 | +0,61% | +25,62% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-07 | 317,72 | 317,38 | +0,11% | +29,53% | 1183,51 | 1176,40 | +0,60% | +24,99% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-07 | 31,22 | 31,18 | +0,13% | +33,42% | 130,86 | 130,27 | +0,45% | +27,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-07 | 35,08 | 35,11 | -0,09% | +31,88% | 130,67 | 130,14 | +0,41% | +27,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-07 | 29,53 | 29,49 | +0,14% | +32,78% | 123,78 | 123,21 | +0,46% | +26,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-07 | 33,17 | 33,20 | -0,09% | +31,21% | 123,56 | 123,06 | +0,41% | +26,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-07 | 12,63 | 12,60 | +0,24% | +27,45% | 52,94 | 52,64 | +0,56% | +21,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-07 | 14,22 | 14,21 | +0,07% | +25,95% | 52,97 | 52,67 | +0,57% | +21,54% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-07 | 12,41 | 12,41 | 0,00% | +23,73% | 46,23 | 46,00 | +0,50% | +19,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-07 | 11,77 | 11,74 | +0,26% | +26,83% | 49,34 | 49,05 | +0,58% | +21,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-07 | 13,22 | 13,22 | 0,00% | +25,19% | 49,24 | 49,00 | +0,50% | +20,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-07 | 27,14 | 27,05 | +0,33% | +23,20% | 113,76 | 113,02 | +0,66% | +17,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-07 | 23,00 | 22,92 | +0,35% | +20,73% | 96,41 | 95,76 | +0,67% | +15,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-07 | 25,70 | 25,61 | +0,35% | +22,56% | 107,72 | 107,00 | +0,68% | +17,19% | |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-07 | 28,75 | 28,71 | +0,14% | +21,15% | 107,09 | 106,42 | +0,64% | +16,91% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 15,78 | 15,76 | +0,13% | +16,80% | 66,14 | 65,85 | +0,45% | +11,69% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 12,35 | 12,37 | -0,16% | +13,10% | 51,77 | 51,68 | +0,16% | +8,14% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-07 | 13,13 | 13,15 | -0,15% | +15,38% | 48,91 | 48,74 | +0,34% | +11,34% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 11,84 | 11,86 | -0,17% | +12,55% | 49,63 | 49,55 | +0,15% | +7,62% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-07 | 12,56 | 12,57 | -0,08% | +14,81% | 46,79 | 46,59 | +0,42% | +10,79% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 13,59 | 13,59 | 0,00% | +10,94% | 56,96 | 56,78 | +0,32% | +6,08% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-07 | 10,89 | 10,90 | -0,09% | +12,97% | 40,57 | 40,40 | +0,40% | +9,01% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 9,81 | 9,81 | 0,00% | +3,48% | 41,12 | 40,99 | +0,32% | -1,05% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-07 | 5,05 | 5,05 | 0,00% | +5,43% | 18,81 | 18,72 | +0,50% | +1,74% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-07 | 10,42 | 10,42 | 0,00% | +12,53% | 38,81 | 38,62 | +0,50% | +8,59% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-07 | 9,54 | 9,54 | 0,00% | +2,80% | 39,99 | 39,86 | +0,32% | -1,70% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-07 | 21,98 | 21,98 | 0,00% | +4,92% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-07 | 4,83 | 4,83 | 0,00% | +4,77% | 17,99 | 17,90 | +0,50% | +1,10% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-07 | 17,28 | 17,22 | +0,35% | +27,53% | 72,43 | 71,95 | +0,67% | +21,94% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-07 | 15,02 | 15,00 | +0,13% | +26,11% | 55,95 | 55,60 | +0,63% | +21,70% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-07 | 13,81 | 13,79 | +0,15% | +24,19% | 51,44 | 51,11 | +0,64% | +19,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-07 | 16,53 | 16,48 | +0,30% | +26,86% | 69,29 | 68,86 | +0,63% | +21,31% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 57,82 | 57,76 | +0,10% | +25,04% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-07 | 14,36 | 14,35 | +0,07% | +25,41% | 53,49 | 53,19 | +0,57% | +21,02% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-07 | 126,84 | 126,42 | +0,33% | +19,49% | 472,48 | 468,59 | +0,83% | +15,31% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-07 | 13,57 | 13,30 | +2,03% | -7,50% | 56,88 | 55,57 | +2,36% | -11,55% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 10,27 | 10,09 | +1,78% | -10,23% | 43,05 | 42,16 | +2,11% | -14,16% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-07 | 15,23 | 14,96 | +1,80% | -8,58% | 56,73 | 55,45 | +2,31% | -11,79% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-07 | 12,66 | 12,41 | +2,01% | -8,59% | 53,07 | 51,85 | +2,34% | -12,59% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-07 | 12,86 | 12,61 | +1,98% | -7,95% | 53,90 | 52,69 | +2,31% | -11,98% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-07 | 14,52 | 14,27 | +1,75% | -9,08% | 54,09 | 52,89 | +2,26% | -12,26% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-07 | 22,78 | 22,80 | -0,09% | +13,73% | 84,86 | 84,51 | +0,41% | +9,75% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 86,07 | 86,13 | -0,07% | +12,89% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-07 | 21,03 | 21,04 | -0,05% | +12,94% | 78,34 | 77,99 | +0,45% | +8,99% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-07 | 160,61 | 160,53 | +0,05% | +15,76% | 673,21 | 670,71 | +0,37% | +10,70% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-07 | 180,64 | 180,96 | -0,18% | +14,39% | 672,88 | 670,75 | +0,32% | +10,38% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-07 | 154,12 | 154,04 | +0,05% | +15,20% | 646,01 | 643,60 | +0,38% | +10,15% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-07 | 172,94 | 173,25 | -0,18% | +13,81% | 644,20 | 642,17 | +0,32% | +9,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-07 | 150,92 | 150,57 | +0,23% | +17,45% | 632,60 | 629,10 | +0,56% | +12,31% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-07 | 169,53 | 169,53 | 0,00% | +16,04% | 631,50 | 628,38 | +0,50% | +11,98% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-07 | 112,10 | 112,10 | 0,00% | +12,62% | 417,57 | 415,51 | +0,50% | +8,67% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-07 | 143,82 | 143,50 | +0,22% | +16,86% | 602,84 | 599,56 | +0,55% | +11,74% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-07 | 161,35 | 161,35 | 0,00% | +15,47% | 601,03 | 598,06 | +0,50% | +11,43% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-07 | 108,61 | 108,61 | 0,00% | +12,06% | 404,57 | 402,57 | +0,50% | +8,14% | |
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Schroder International Selection Global Recovery | USD | 2017-06-07 | 125,37 | 125,31 | +0,05% | +19,54% | 467,00 | 464,47 | +0,54% | +15,35% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-07 | 211,24 | 211,42 | -0,09% | +16,66% | 786,87 | 783,65 | +0,41% | +12,57% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-07 | 201,12 | 201,29 | -0,08% | +15,16% | 749,17 | 746,10 | +0,41% | +11,12% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-07 | 180,80 | 180,55 | +0,14% | +17,47% | 757,84 | 754,36 | +0,46% | +12,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-07 | 201,14 | 201,32 | -0,09% | +16,06% | 749,25 | 746,21 | +0,41% | +12,00% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 159,09 | 159,31 | -0,14% | +14,11% | 666,84 | 665,61 | +0,18% | +9,11% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-07 | 167,04 | 167,26 | -0,13% | +16,36% | 622,22 | 619,97 | +0,36% | +12,29% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-07 | 148,94 | 149,15 | -0,14% | +12,29% | 624,30 | 623,16 | +0,18% | +7,37% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-07 | 49,41 | 49,22 | +0,39% | +33,98% | 207,11 | 205,65 | +0,71% | +28,11% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-07 | 55,49 | 55,39 | +0,18% | +32,40% | 206,70 | 205,31 | +0,68% | +27,77% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-07 | 52,42 | 52,33 | +0,17% | +31,74% | 195,26 | 193,97 | +0,67% | +27,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-07 | 48,02 | 47,90 | +0,25% | +30,28% | 178,87 | 177,55 | +0,75% | +25,71% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-07 | 46,66 | 46,55 | +0,24% | +29,65% | 173,81 | 172,54 | +0,73% | +25,11% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-07 | 190,56 | 189,89 | +0,35% | +22,66% | 709,84 | 703,85 | +0,85% | +18,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-07 | 181,92 | 181,29 | +0,35% | +22,05% | 677,65 | 671,97 | +0,85% | +17,78% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-07 | 178,68 | 177,36 | +0,74% | +16,51% | 665,58 | 657,40 | +1,24% | +12,43% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-07 | 738,34 | 732,85 | +0,75% | +15,91% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 34,18 | 33,84 | +1,00% | +16,81% | 143,27 | 141,39 | +1,33% | +11,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-07 | 26,32 | 26,06 | +1,00% | +13,89% | 110,32 | 108,88 | +1,32% | +8,90% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-07 | 30,79 | 30,48 | +1,02% | +15,93% | 129,06 | 127,35 | +1,34% | +10,85% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 104,30 | 104,37 | -0,07% | +18,23% | 437,18 | 436,07 | +0,26% | +13,05% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-07 | 149,48 | 149,56 | -0,05% | +20,12% | 556,81 | 554,36 | +0,44% | +15,92% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 96,41 | 96,48 | -0,07% | +17,34% | 404,11 | 403,10 | +0,25% | +12,21% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-07 | 133,44 | 133,52 | -0,06% | +19,22% | 497,06 | 494,90 | +0,44% | +15,04% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-07 | 8,82 | 8,83 | -0,11% | +17,13% | 32,85 | 32,73 | +0,38% | +13,03% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,76 | 16,69 | +0,42% | +23,14% | 70,25 | 69,73 | +0,74% | +17,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-07 | 16,41 | 16,33 | +0,49% | +22,92% | 61,13 | 60,53 | +0,99% | +18,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 16,43 | 16,36 | +0,43% | +22,52% | 68,87 | 68,35 | +0,75% | +17,16% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-07 | 16,60 | 16,52 | +0,48% | +24,25% | 61,84 | 61,23 | +0,98% | +19,90% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-07 | 0,99 | 0,98 | +1,02% | +20,73% | 4,15 | 4,09 | +1,35% | +15,45% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-07 | 1,11 | 1,11 | 0,00% | +19,35% | 4,13 | 4,11 | +0,50% | +15,17% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 30,40 | 30,07 | +1,10% | +24,08% | 127,42 | 125,64 | +1,42% | +18,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-07 | 34,36 | 34,06 | +0,88% | +22,63% | 127,99 | 126,25 | +1,38% | +18,33% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-07 | 45,47 | 45,74 | -0,59% | +10,36% | 169,38 | 170,72 | -0,78% | +6,50% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-07 | 27,89 | 27,65 | +0,87% | +19,65% | 103,89 | 102,49 | +1,37% | +15,46% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-07 | 28,72 | 28,41 | +1,09% | +23,47% | 120,38 | 118,70 | +1,42% | +18,07% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-07 | 42,99 | 43,24 | -0,58% | +9,84% | 160,14 | 161,38 | -0,77% | +5,99% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-07 | 32,36 | 32,08 | +0,87% | +22,02% | 120,54 | 118,91 | +1,37% | +17,75% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-07 | 14,20 | 14,13 | +0,50% | +9,74% | 59,52 | 59,04 | +0,82% | +4,93% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-07 | 11,75 | 11,72 | +0,26% | +8,39% | 43,77 | 43,44 | +0,75% | +4,60% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-07 | 13,55 | 13,48 | +0,52% | +9,19% | 56,80 | 56,32 | +0,84% | +4,41% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-07 | 11,25 | 11,22 | +0,27% | +7,86% | 41,91 | 41,59 | +0,76% | +4,08% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-07 | 173,73 | 173,59 | +0,08% | +15,10% | 728,21 | 725,28 | +0,40% | +10,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 111,66 | 111,83 | -0,15% | +14,17% | 468,03 | 467,24 | +0,17% | +9,17% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-07 | 196,78 | 197,06 | -0,14% | +13,73% | 733,00 | 730,42 | +0,35% | +9,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-07 | 145,77 | 145,98 | -0,14% | +10,81% | 542,99 | 541,09 | +0,35% | +6,93% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-07 | 161,81 | 161,68 | +0,08% | +14,24% | 678,24 | 675,51 | +0,40% | +9,24% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-07 | 181,76 | 182,02 | -0,14% | +12,89% | 677,06 | 674,67 | +0,35% | +8,93% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-07 | 172,05 | 171,81 | +0,14% | +14,79% | 721,16 | 717,84 | +0,46% | +9,77% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-07 | 143,45 | 143,57 | -0,08% | +13,37% | 534,35 | 532,16 | +0,41% | +9,40% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-07 | 127,94 | 127,15 | +0,62% | +23,34% | 536,27 | 531,25 | +0,95% | +17,94% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-07 | 108,06 | 107,62 | +0,41% | +21,87% | 402,52 | 398,90 | +0,91% | +17,60% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-07 | 105,44 | 105,02 | +0,40% | +21,28% | 392,76 | 389,27 | +0,90% | +17,03% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-07 | 188,75 | 188,61 | +0,07% | +12,96% | 791,16 | 788,03 | +0,40% | +8,02% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-07 | 149,65 | 149,87 | -0,15% | +11,63% | 557,45 | 555,51 | +0,35% | +7,72% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-07 | 176,56 | 176,43 | +0,07% | +12,12% | 740,07 | 737,14 | +0,40% | +7,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-07 | 139,86 | 140,07 | -0,15% | +10,80% | 520,98 | 519,18 | +0,35% | +6,92% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-07 | 187,02 | 187,07 | -0,03% | +13,82% | 783,91 | 781,60 | +0,30% | +8,84% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-07 | 198,43 | 198,54 | -0,06% | +12,90% | 739,15 | 735,91 | +0,44% | +8,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-07 | 19,35 | 19,37 | -0,10% | +23,41% | 72,08 | 71,80 | +0,39% | +19,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-07 | 15,04 | 15,06 | -0,13% | +19,84% | 56,02 | 55,82 | +0,36% | +15,64% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-07 | 18,56 | 18,58 | -0,11% | +22,75% | 69,14 | 68,87 | +0,39% | +18,45% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 6,63 | 6,63 | 0,00% | +21,21% | 27,79 | 27,70 | +0,32% | +15,90% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-07 | 9,19 | 9,18 | +0,11% | +23,36% | 34,23 | 34,03 | +0,61% | +19,04% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-07 | 4,96 | 4,94 | +0,40% | +4,64% | 18,48 | 18,31 | +0,90% | +0,98% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-07 | 119,16 | 119,26 | -0,08% | +16,10% | 499,47 | 498,28 | +0,24% | +11,01% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 171,66 | 172,19 | -0,31% | +12,84% | 719,53 | 719,43 | +0,01% | +7,90% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-07 | 134,13 | 134,54 | -0,30% | +14,72% | 499,63 | 498,69 | +0,19% | +10,70% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-07 | 128,17 | 128,56 | -0,30% | +13,37% | 477,43 | 476,52 | +0,19% | +9,40% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-07 | 107,50 | 107,59 | -0,08% | +15,23% | 450,60 | 449,52 | +0,24% | +10,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 159,49 | 159,99 | -0,31% | +11,99% | 668,52 | 668,45 | +0,01% | +7,09% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-07 | 120,99 | 121,37 | -0,31% | +13,86% | 450,69 | 449,87 | +0,18% | +9,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-07 | 263,55 | 264,28 | -0,28% | +16,08% | 1104,70 | 1104,19 | +0,05% | +11,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-07 | 188,57 | 189,52 | -0,50% | +12,96% | 790,41 | 791,83 | -0,18% | +8,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-07 | 297,75 | 299,24 | -0,50% | +14,70% | 1109,12 | 1109,16 | 0,00% | +10,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-07 | 285,75 | 287,17 | -0,49% | +13,74% | 1064,42 | 1064,42 | 0,00% | +9,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-07 | 250,92 | 251,61 | -0,27% | +15,51% | 1051,76 | 1051,25 | +0,05% | +10,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-07 | 180,75 | 181,66 | -0,50% | +12,41% | 757,63 | 758,99 | -0,18% | +7,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-07 | 282,55 | 283,96 | -0,50% | +14,13% | 1052,50 | 1052,53 | 0,00% | +10,14% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-07 | 142,22 | 142,54 | -0,22% | +17,65% | 529,77 | 528,34 | +0,27% | +13,53% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-07 | 137,83 | 138,14 | -0,22% | +16,65% | 513,42 | 512,03 | +0,27% | +12,56% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-07 | 133,06 | 133,37 | -0,23% | +17,07% | 495,65 | 494,35 | +0,26% | +12,97% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2017-06-07 | 2,77 | 2,76 | +0,36% | -15,55% | 11,61 | 11,53 | +0,69% | -19,25% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2017-06-07 | 2,66 | 2,64 | +0,76% | -16,35% | 11,15 | 11,03 | +1,08% | -20,01% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2017-06-07 | 4,34 | 4,34 | 0,00% | +13,32% | 18,19 | 18,13 | +0,32% | +8,35% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2017-06-07 | 4,03 | 4,03 | 0,00% | +11,94% | 16,89 | 16,84 | +0,32% | +7,04% | |
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World Investments Opportunities Emerging Europe Performance Fund A (EUR) | EUR | 2017-06-07 | 1,52 | 1,52 | 0,00% | -7,32% | 6,37 | 6,35 | +0,32% | -11,37% | |
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World Investments Opportunities Emerging Europe Performance Fund B (EUR) | EUR | 2017-06-07 | 1,41 | 1,41 | 0,00% | -8,44% | 5,91 | 5,89 | +0,32% | -12,45% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2017-06-07 | 7,60 | 7,51 | +1,20% | +31,72% | 31,86 | 31,38 | +1,53% | +25,95% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2017-06-07 | 7,36 | 7,28 | +1,10% | +31,19% | 30,85 | 30,42 | +1,43% | +25,45% | |
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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)