Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2017-06-08 | 25,41 | 25,29 | +0,47% | +16,61% | 106,58 | 106,01 | +0,54% | +12,35% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2017-06-08 | 19,31 | 19,24 | +0,36% | +15,56% | 71,91 | 71,67 | +0,34% | +12,37% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2017-06-08 | 25,83 | 25,71 | +0,47% | +17,36% | 108,34 | 107,77 | +0,53% | +13,07% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2017-06-08 | 22,08 | 22,01 | +0,32% | +16,09% | 82,23 | 81,99 | +0,29% | +12,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2017-06-08 | 150,73 | 150,51 | +0,15% | +21,20% | 632,21 | 630,88 | +0,21% | +16,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2017-06-08 | 10,71 | 10,70 | +0,09% | +23,96% | 44,92 | 44,85 | +0,16% | +19,43% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2017-06-08 | 10,18 | 10,17 | +0,10% | +23,24% | 42,70 | 42,63 | +0,16% | +18,74% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2017-06-08 | 12,15 | 12,13 | +0,16% | +21,26% | 50,96 | 50,84 | +0,23% | +16,83% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2017-06-08 | 135,29 | 134,93 | +0,27% | +14,00% | 567,45 | 565,57 | +0,33% | +9,83% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2017-06-08 | 113,99 | 113,74 | +0,22% | +14,72% | 478,11 | 476,75 | +0,28% | +10,53% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 476,52 | 475,19 | +0,28% | +17,57% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2017-06-08 | 1026,53 | 1023,79 | +0,27% | +14,33% | 4305,57 | 4291,32 | +0,33% | +10,15% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2017-06-08 | 1273,81 | 1271,01 | +0,22% | +14,18% | 5342,74 | 5327,57 | +0,28% | +10,01% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2017-06-08 | 1200,70 | 1198,98 | +0,14% | +14,83% | 4471,53 | 4466,20 | +0,12% | +11,66% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2017-06-08 | 1411,22 | 1407,46 | +0,27% | +14,33% | 5919,08 | 5899,51 | +0,33% | +10,15% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2017-06-08 | 111,46 | 111,16 | +0,27% | +15,73% | 467,50 | 465,94 | +0,33% | +11,50% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2017-06-08 | 142,40 | 142,83 | -0,30% | +28,35% | 684,19 | 687,63 | -0,50% | +10,27% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2017-06-08 | 1543,91 | 1539,78 | +0,27% | +14,36% | 6475,62 | 6454,14 | +0,33% | +10,18% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2017-06-08 | 1116,47 | 1114,87 | +0,14% | +13,04% | 4157,85 | 4152,89 | +0,12% | +9,92% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-08 | 3545,09 | 3545,95 | -0,02% | +12,02% | 564,38 | 564,51 | -0,02% | +10,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2017-06-08 | 11,66 | 11,66 | 0,00% | +14,20% | 43,42 | 43,43 | -0,02% | +11,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2017-06-08 | 150,39 | 150,42 | -0,02% | +11,69% | 630,78 | 630,50 | +0,04% | +7,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2017-06-08 | 11,05 | 11,05 | 0,00% | +15,10% | 41,15 | 41,16 | -0,02% | +11,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2017-06-08 | 3480,47 | 3481,31 | -0,02% | +12,19% | 554,09 | 554,23 | -0,02% | +10,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2017-06-08 | 11,09 | 11,09 | 0,00% | +14,57% | 29,92 | 29,92 | 0,00% | +9,19% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2017-06-08 | 154,77 | 154,80 | -0,02% | +13,19% | 649,15 | 648,86 | +0,05% | +9,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2017-06-08 | 150,13 | 150,16 | -0,02% | +12,35% | 629,69 | 629,41 | +0,04% | +8,24% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2017-06-08 | 1559,36 | 1559,57 | -0,01% | +13,11% | 6540,42 | 6537,09 | +0,05% | +8,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2017-06-08 | 1090,73 | 1090,79 | -0,01% | +15,96% | 4061,99 | 4063,19 | -0,03% | +12,76% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2017-06-08 | 1606,25 | 1606,46 | -0,01% | +14,20% | 6737,09 | 6733,64 | +0,05% | +10,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2017-06-08 | 1559,08 | 1559,29 | -0,01% | +13,13% | 6539,25 | 6535,92 | +0,05% | +9,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2017-06-08 | 1124,61 | 1124,79 | -0,02% | +13,53% | 4347,97 | 4343,94 | +0,09% | +10,74% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2017-06-08 | 1109,34 | 1109,50 | -0,01% | +14,18% | 4652,90 | 4650,58 | +0,05% | +10,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2017-06-08 | 108,10 | 108,11 | -0,01% | +13,15% | 453,40 | 453,15 | +0,06% | +9,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2017-06-08 | 118,19 | 118,20 | -0,01% | +14,04% | 495,72 | 495,45 | +0,06% | +9,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2017-06-08 | 147,97 | 148,84 | -0,58% | +26,43% | 710,95 | 716,56 | -0,78% | +8,62% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2017-06-08 | 299661,00 | 299665,00 | 0,00% | +13,63% | 10222,90 | 10173,00 | +0,49% | +9,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2017-06-08 | 1562,49 | 1562,69 | -0,01% | +13,03% | 6553,55 | 6550,17 | +0,05% | +8,90% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2017-06-08 | 1093,96 | 1094,09 | -0,01% | +13,13% | 4588,40 | 4585,99 | +0,05% | +9,00% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2017-06-08 | 1625,92 | 1626,12 | -0,01% | +14,54% | 6819,60 | 6816,04 | +0,05% | +10,36% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2017-06-08 | 13,97 | 13,94 | +0,22% | +15,55% | 52,03 | 51,93 | +0,19% | +12,36% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2017-06-08 | 19,48 | 19,55 | -0,36% | +8,40% | 81,70 | 81,95 | -0,29% | +4,44% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2017-06-08 | 12,42 | 12,46 | -0,32% | +10,11% | 46,25 | 46,41 | -0,35% | +7,07% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2017-06-08 | 18,91 | 18,97 | -0,32% | +7,87% | 79,31 | 79,51 | -0,25% | +3,93% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2017-06-08 | 11,65 | 11,67 | -0,17% | +12,56% | 43,39 | 43,47 | -0,20% | +9,45% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-08 | 17,39 | 17,36 | +0,17% | +18,54% | 64,76 | 64,67 | +0,15% | +15,27% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2017-06-08 | 16,36 | 16,28 | +0,49% | +33,77% | 78,60 | 78,38 | +0,29% | +14,93% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,06 | 14,96 | +0,67% | +20,00% | 63,17 | 62,71 | +0,73% | +15,62% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 35,15 | 34,81 | +0,98% | +25,90% | 147,43 | 145,91 | +1,04% | +21,30% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,93 | 12,87 | +0,47% | +21,41% | 54,23 | 53,95 | +0,53% | +16,97% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 30,51 | 30,27 | +0,79% | +39,57% | 146,59 | 145,73 | +0,59% | +19,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2017-06-08 | 39,41 | 39,21 | +0,51% | +23,78% | 146,77 | 146,06 | +0,49% | +20,36% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 32,61 | 32,29 | +0,99% | +25,28% | 136,78 | 135,35 | +1,06% | +20,70% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2017-06-08 | 36,56 | 36,37 | +0,52% | +23,14% | 136,15 | 135,48 | +0,50% | +19,74% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 16,15 | 15,83 | +2,02% | +31,73% | 67,74 | 66,35 | +2,09% | +26,92% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,40 | 16,16 | +1,49% | +27,23% | 68,79 | 67,74 | +1,55% | +22,58% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2017-06-08 | 18,11 | 17,84 | +1,51% | +29,54% | 67,44 | 66,45 | +1,49% | +25,97% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 15,73 | 15,50 | +1,48% | +26,55% | 65,98 | 64,97 | +1,55% | +21,93% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 11,86 | 11,90 | -0,34% | +17,31% | 44,17 | 44,33 | -0,36% | +14,07% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2017-06-08 | 26,79 | 27,00 | -0,78% | +13,57% | 99,77 | 100,58 | -0,80% | +10,43% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2017-06-08 | 23,89 | 23,98 | -0,38% | +15,47% | 100,20 | 100,52 | -0,31% | +11,25% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 22,53 | 22,61 | -0,35% | +14,95% | 94,50 | 94,77 | -0,29% | +10,75% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 97,83 | 97,79 | +0,04% | +18,99% | 410,33 | 409,90 | +0,11% | +14,64% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2017-06-08 | 109,69 | 110,15 | -0,42% | +16,99% | 408,50 | 410,31 | -0,44% | +13,76% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 89,23 | 89,20 | +0,03% | +18,39% | 374,26 | 373,89 | +0,10% | +14,07% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2017-06-08 | 100,05 | 100,47 | -0,42% | +16,40% | 372,60 | 374,25 | -0,44% | +13,19% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-08 | 13,68 | 13,65 | +0,22% | +22,69% | 50,95 | 50,85 | +0,20% | +19,30% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,62 | 12,60 | +0,16% | +19,85% | 52,93 | 52,81 | +0,22% | +15,47% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 27,74 | 27,56 | +0,65% | +23,18% | 116,35 | 115,52 | +0,72% | +18,68% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2017-06-08 | 31,10 | 31,04 | +0,19% | +21,11% | 115,82 | 115,62 | +0,17% | +17,76% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 25,32 | 25,15 | +0,68% | +22,62% | 106,20 | 105,42 | +0,74% | +18,14% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2017-06-08 | 28,38 | 28,33 | +0,18% | +20,51% | 105,69 | 105,53 | +0,15% | +17,18% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 29,29 | 29,44 | -0,51% | +14,86% | 122,85 | 123,40 | -0,45% | +10,67% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 13,39 | 13,45 | -0,45% | +14,84% | 64,33 | 64,75 | -0,64% | -1,34% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 13,87 | 13,94 | -0,50% | +16,75% | 51,65 | 51,93 | -0,53% | +13,53% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2017-06-08 | 32,84 | 33,16 | -0,97% | +12,93% | 122,30 | 123,52 | -0,99% | +9,81% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 26,83 | 26,97 | -0,52% | +14,32% | 112,53 | 113,05 | -0,45% | +10,14% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2017-06-08 | 30,08 | 30,37 | -0,95% | +12,36% | 112,02 | 113,13 | -0,98% | +9,26% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 24,02 | 24,13 | -0,46% | +6,71% | 100,75 | 101,14 | -0,39% | +2,81% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 12,58 | 12,64 | -0,47% | +8,35% | 46,85 | 47,08 | -0,50% | +5,36% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2017-06-08 | 26,93 | 27,17 | -0,88% | +4,91% | 100,29 | 101,21 | -0,91% | +2,01% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 22,82 | 22,92 | -0,44% | +6,19% | 95,71 | 96,07 | -0,37% | +2,31% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 115,38 | 115,87 | -0,42% | +9,94% | 483,94 | 485,68 | -0,36% | +5,92% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 11,28 | 11,33 | -0,44% | +9,51% | 54,20 | 54,55 | -0,64% | -5,91% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 16,55 | 16,62 | -0,42% | +11,60% | 61,63 | 61,91 | -0,45% | +8,52% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2017-06-08 | 129,36 | 130,52 | -0,89% | +8,09% | 481,75 | 486,19 | -0,91% | +5,11% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 105,41 | 105,87 | -0,43% | +9,38% | 442,12 | 443,76 | -0,37% | +5,39% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 41,28 | 41,39 | -0,27% | +11,60% | 173,14 | 173,49 | -0,20% | +7,52% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2017-06-08 | 13,54 | 13,58 | -0,29% | +11,07% | 65,06 | 65,38 | -0,49% | -4,57% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 15,19 | 15,23 | -0,26% | +13,44% | 56,57 | 56,73 | -0,29% | +10,31% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2017-06-08 | 46,29 | 46,62 | -0,71% | +9,74% | 172,39 | 173,66 | -0,73% | +6,72% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 38,79 | 38,89 | -0,26% | +11,05% | 162,70 | 163,01 | -0,19% | +6,99% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2017-06-08 | 43,49 | 43,80 | -0,71% | +9,19% | 161,96 | 163,16 | -0,73% | +6,18% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 70,01 | 70,10 | -0,13% | +12,66% | 293,64 | 293,83 | -0,06% | +8,55% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 60,77 | 60,97 | -0,33% | +24,91% | 291,98 | 293,53 | -0,53% | +7,32% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2017-06-08 | 78,49 | 78,96 | -0,60% | +10,77% | 292,31 | 294,13 | -0,62% | +7,71% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 65,27 | 65,36 | -0,14% | +12,11% | 273,76 | 273,96 | -0,07% | +8,01% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2017-06-08 | 73,18 | 73,62 | -0,60% | +10,21% | 272,53 | 274,23 | -0,62% | +7,17% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 16,79 | 16,78 | +0,06% | +18,99% | 70,42 | 70,33 | +0,12% | +14,65% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2017-06-08 | 18,83 | 18,90 | -0,37% | +17,03% | 70,12 | 70,40 | -0,39% | +13,80% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,94 | 12,99 | -0,38% | +15,33% | 54,27 | 54,45 | -0,32% | +11,12% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,87 | 15,86 | +0,06% | +18,43% | 66,56 | 66,48 | +0,13% | +14,11% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,47 | 12,52 | -0,40% | +14,72% | 52,30 | 52,48 | -0,34% | +10,53% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2017-06-08 | 17,79 | 17,86 | -0,39% | +16,35% | 66,25 | 66,53 | -0,42% | +13,14% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 8,55 | 8,57 | -0,23% | +8,37% | 35,86 | 35,92 | -0,17% | +4,41% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2017-06-08 | 12,93 | 12,97 | -0,31% | +10,04% | 48,15 | 48,31 | -0,33% | +7,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 10,70 | 10,69 | +0,09% | +11,34% | 44,88 | 44,81 | +0,16% | +7,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 8,12 | 8,15 | -0,37% | +7,69% | 34,06 | 34,16 | -0,30% | +3,76% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,69 | 14,73 | -0,27% | +13,35% | 61,61 | 61,74 | -0,21% | +9,21% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 14,64 | 14,75 | -0,75% | +9,58% | 61,40 | 61,83 | -0,68% | +5,58% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 17,43 | 17,55 | -0,68% | +11,45% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2017-06-08 | 16,47 | 16,59 | -0,72% | +11,43% | 61,34 | 61,80 | -0,75% | +8,36% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,24 | 14,28 | -0,28% | +12,75% | 59,73 | 59,86 | -0,22% | +8,63% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2017-06-08 | 15,97 | 16,09 | -0,75% | +10,90% | 59,47 | 59,94 | -0,77% | +7,84% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 43,51 | 43,51 | 0,00% | +18,62% | 182,49 | 182,38 | +0,06% | +14,29% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-08 | 48,79 | 49,01 | -0,45% | +16,64% | 181,70 | 182,56 | -0,47% | +13,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 39,82 | 39,82 | 0,00% | +18,06% | 167,02 | 166,91 | +0,06% | +13,74% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-08 | 44,65 | 44,85 | -0,45% | +16,06% | 166,28 | 167,07 | -0,47% | +12,86% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 84,45 | 84,29 | +0,19% | +13,04% | 354,21 | 353,31 | +0,25% | +8,91% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2017-06-08 | 94,69 | 94,94 | -0,26% | +11,15% | 352,63 | 353,65 | -0,29% | +8,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 78,49 | 78,34 | +0,19% | +12,48% | 329,21 | 328,37 | +0,26% | +8,37% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2017-06-08 | 88,00 | 88,24 | -0,27% | +10,59% | 327,72 | 328,69 | -0,30% | +7,54% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 31,11 | 30,92 | +0,61% | +24,34% | 130,49 | 129,60 | +0,68% | +19,80% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2017-06-08 | 34,88 | 34,83 | +0,14% | +22,26% | 129,90 | 129,74 | +0,12% | +18,88% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 29,43 | 29,26 | +0,58% | +23,71% | 123,44 | 122,65 | +0,65% | +19,19% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2017-06-08 | 33,00 | 32,95 | +0,15% | +21,64% | 122,89 | 122,74 | +0,13% | +18,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 11,37 | 11,43 | -0,52% | +16,38% | 47,69 | 47,91 | -0,46% | +12,13% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 8,77 | 8,80 | -0,34% | +16,47% | 36,78 | 36,89 | -0,28% | +12,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 13,47 | 13,51 | -0,30% | +18,26% | 50,16 | 50,32 | -0,32% | +15,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-08 | 12,74 | 12,88 | -1,09% | +14,36% | 47,45 | 47,98 | -1,11% | +11,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 10,73 | 10,80 | -0,65% | +15,63% | 45,00 | 45,27 | -0,58% | +11,40% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 8,35 | 8,37 | -0,24% | +15,97% | 35,02 | 35,08 | -0,17% | +11,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-08 | 12,04 | 12,16 | -0,99% | +13,80% | 44,84 | 45,30 | -1,01% | +10,66% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 55,13 | 55,48 | -0,63% | +17,47% | 231,23 | 232,55 | -0,57% | +13,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 44,26 | 44,42 | -0,36% | +17,62% | 185,64 | 186,19 | -0,30% | +13,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2017-06-08 | 12,83 | 12,88 | -0,39% | +19,68% | 47,78 | 47,98 | -0,41% | +16,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-08 | 61,81 | 62,49 | -1,09% | +15,51% | 230,19 | 232,78 | -1,11% | +12,32% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 50,29 | 50,61 | -0,63% | +16,87% | 210,93 | 212,14 | -0,57% | +12,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-08 | 56,39 | 57,01 | -1,09% | +14,94% | 210,00 | 212,36 | -1,11% | +11,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 54,18 | 54,56 | -0,70% | +16,89% | 227,25 | 228,69 | -0,63% | +12,62% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 47,03 | 47,45 | -0,89% | +29,59% | 225,97 | 228,44 | -1,08% | +11,34% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 8,10 | 8,19 | -1,10% | +14,25% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2017-06-08 | 60,75 | 61,45 | -1,14% | +14,93% | 226,24 | 228,90 | -1,16% | +11,75% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 50,30 | 50,65 | -0,69% | +16,30% | 210,97 | 212,31 | -0,63% | +12,05% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2017-06-08 | 43,66 | 44,05 | -0,89% | +28,94% | 209,77 | 212,07 | -1,08% | +10,78% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2017-06-08 | 56,40 | 57,05 | -1,14% | +14,36% | 210,04 | 212,51 | -1,16% | +11,20% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2017-06-08 | 7,57 | 7,67 | -1,30% | +3,84% | 28,19 | 28,57 | -1,33% | +0,97% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 6,56 | 6,62 | -0,91% | +5,13% | 27,51 | 27,75 | -0,84% | +1,29% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 7,98 | 8,00 | -0,25% | +15,15% | 33,47 | 33,53 | -0,19% | +10,95% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2017-06-08 | 8,95 | 9,01 | -0,67% | +13,15% | 33,33 | 33,56 | -0,69% | +10,03% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 7,37 | 7,39 | -0,27% | +14,44% | 30,91 | 30,98 | -0,21% | +10,26% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2017-06-08 | 8,27 | 8,32 | -0,60% | +12,67% | 30,80 | 30,99 | -0,62% | +9,56% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 32,72 | 32,65 | +0,21% | +18,77% | 137,24 | 136,86 | +0,28% | +14,43% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 28,41 | 28,40 | +0,04% | +31,71% | 136,50 | 136,73 | -0,16% | +13,16% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2017-06-08 | 36,69 | 36,78 | -0,24% | +16,81% | 136,64 | 137,00 | -0,27% | +13,59% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 30,40 | 30,34 | +0,20% | +18,20% | 127,51 | 127,17 | +0,26% | +13,88% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2017-06-08 | 34,09 | 34,17 | -0,23% | +16,23% | 126,95 | 127,28 | -0,26% | +13,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 117,10 | 117,31 | -0,18% | +8,06% | 491,15 | 491,72 | -0,11% | +4,11% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 101,65 | 102,02 | -0,36% | +19,80% | 488,40 | 491,15 | -0,56% | +2,93% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2017-06-08 | 131,30 | 132,14 | -0,64% | +6,25% | 488,97 | 492,22 | -0,66% | +3,31% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 106,96 | 107,15 | -0,18% | +7,52% | 448,62 | 449,13 | -0,11% | +3,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2017-06-08 | 92,85 | 93,19 | -0,36% | +19,22% | 446,12 | 448,64 | -0,56% | +2,43% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 70,29 | 70,16 | +0,19% | +7,13% | 294,82 | 294,08 | +0,25% | +3,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 61,02 | 61,02 | 0,00% | +18,79% | 293,18 | 293,77 | -0,20% | +2,06% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2017-06-08 | 78,81 | 79,03 | -0,28% | +5,33% | 293,50 | 294,39 | -0,30% | +2,43% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2017-06-08 | 54,40 | 54,55 | -0,27% | +4,04% | 228,17 | 228,65 | -0,21% | +0,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 65,13 | 65,00 | +0,20% | +6,61% | 273,18 | 272,45 | +0,26% | +2,72% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 47,02 | 47,15 | -0,28% | +3,55% | 197,22 | 197,63 | -0,21% | -0,24% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2017-06-08 | 73,02 | 73,22 | -0,27% | +4,82% | 271,93 | 272,75 | -0,30% | +1,93% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 26,90 | 26,80 | +0,37% | +21,55% | 112,83 | 112,33 | +0,44% | +17,12% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 20,68 | 20,70 | -0,10% | +17,90% | 86,74 | 86,77 | -0,03% | +13,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2017-06-08 | 30,16 | 30,18 | -0,07% | +19,49% | 112,32 | 112,42 | -0,09% | +16,20% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 25,09 | 25,00 | +0,36% | +20,92% | 105,23 | 104,79 | +0,42% | +16,50% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 18,61 | 18,62 | -0,05% | +17,34% | 78,06 | 78,05 | +0,01% | +13,05% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2017-06-08 | 28,13 | 28,16 | -0,11% | +18,89% | 104,76 | 104,90 | -0,13% | +15,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 15,51 | 15,40 | +0,71% | +21,74% | 65,05 | 64,55 | +0,78% | +17,30% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,05 | 16,02 | +0,19% | +17,67% | 67,32 | 67,15 | +0,25% | +13,37% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2017-06-08 | 17,39 | 17,35 | +0,23% | +19,68% | 64,76 | 64,63 | +0,21% | +16,38% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,42 | 14,32 | +0,70% | +21,07% | 60,48 | 60,02 | +0,76% | +16,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2017-06-08 | 16,17 | 16,13 | +0,25% | +19,07% | 60,22 | 60,08 | +0,22% | +15,79% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 183,83 | 183,63 | +0,11% | +12,25% | 771,04 | 769,70 | +0,17% | +8,15% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2017-06-08 | 206,11 | 206,84 | -0,35% | +10,37% | 767,57 | 770,48 | -0,38% | +7,32% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 167,88 | 167,71 | +0,10% | +11,68% | 704,14 | 702,97 | +0,17% | +7,60% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2017-06-08 | 188,24 | 188,90 | -0,35% | +9,82% | 701,02 | 703,65 | -0,37% | +6,79% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,62 | 11,64 | -0,17% | +4,40% | 48,74 | 48,79 | -0,11% | +0,59% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 10,29 | 10,30 | -0,10% | +6,19% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2017-06-08 | 12,49 | 12,52 | -0,24% | +5,76% | 46,51 | 46,64 | -0,26% | +2,84% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 10,74 | 10,71 | +0,28% | +7,08% | 45,05 | 44,89 | +0,34% | +3,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 14,31 | 14,57 | -1,78% | -6,71% | 60,02 | 61,07 | -1,72% | -10,12% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 4,70 | 4,80 | -2,08% | -9,27% | 19,71 | 20,12 | -2,02% | -12,58% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2017-06-08 | 16,04 | 16,41 | -2,25% | -8,29% | 59,73 | 61,13 | -2,28% | -10,82% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 13,20 | 13,44 | -1,79% | -7,17% | 55,36 | 56,34 | -1,72% | -10,56% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 4,47 | 4,57 | -2,19% | -9,88% | 18,75 | 19,16 | -2,13% | -13,17% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2017-06-08 | 14,80 | 15,14 | -2,25% | -8,75% | 55,12 | 56,40 | -2,27% | -11,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2017-06-08 | 21,52 | 21,34 | +0,84% | +31,06% | 90,26 | 89,45 | +0,91% | +26,27% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2017-06-08 | 24,13 | 24,04 | +0,37% | +28,90% | 89,86 | 89,55 | +0,35% | +25,34% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 19,99 | 19,82 | +0,86% | +30,48% | 83,84 | 83,08 | +0,92% | +25,72% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2017-06-08 | 22,41 | 22,32 | +0,40% | +28,28% | 83,46 | 83,14 | +0,38% | +24,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 28,27 | 28,83 | -1,94% | -6,79% | 118,57 | 120,84 | -1,88% | -10,20% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 5,15 | 5,27 | -2,28% | -10,28% | 21,60 | 22,09 | -2,21% | -13,56% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2017-06-08 | 31,70 | 32,47 | -2,37% | -8,33% | 118,05 | 120,95 | -2,40% | -10,86% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 25,82 | 26,33 | -1,94% | -7,26% | 108,30 | 110,36 | -1,87% | -10,64% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 4,91 | 5,02 | -2,19% | -10,73% | 20,59 | 21,04 | -2,13% | -13,99% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2017-06-08 | 28,95 | 29,66 | -2,39% | -8,79% | 107,81 | 110,48 | -2,42% | -11,31% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 33,30 | 33,20 | +0,30% | +9,86% | 139,67 | 139,16 | +0,37% | +5,85% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2017-06-08 | 37,34 | 37,39 | -0,13% | +8,01% | 139,06 | 139,28 | -0,16% | +5,03% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 30,76 | 30,66 | +0,33% | +9,31% | 129,02 | 128,51 | +0,39% | +5,32% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2017-06-08 | 34,49 | 34,54 | -0,14% | +7,48% | 128,44 | 128,66 | -0,17% | +4,51% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 28,60 | 28,83 | -0,80% | +14,81% | 119,96 | 120,84 | -0,73% | +10,62% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 2,86 | 2,90 | -1,38% | +11,28% | 12,00 | 12,16 | -1,32% | +7,22% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 5,03 | 5,09 | -1,18% | +13,29% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2017-06-08 | 32,07 | 32,48 | -1,26% | +12,88% | 119,43 | 120,99 | -1,29% | +9,77% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 26,19 | 26,40 | -0,80% | +14,27% | 109,85 | 110,66 | -0,73% | +10,09% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 2,73 | 2,76 | -1,09% | +10,98% | 11,45 | 11,57 | -1,02% | +6,92% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2017-06-08 | 29,36 | 29,74 | -1,28% | +12,32% | 109,34 | 110,78 | -1,30% | +9,22% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 22,36 | 22,30 | +0,27% | +42,33% | 93,78 | 93,47 | +0,33% | +37,13% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2017-06-08 | 19,41 | 19,39 | +0,10% | +57,80% | 93,26 | 93,35 | -0,10% | +35,58% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2017-06-08 | 25,07 | 25,12 | -0,20% | +39,90% | 93,36 | 93,57 | -0,22% | +36,04% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 20,83 | 20,78 | +0,24% | +41,60% | 87,37 | 87,10 | +0,31% | +36,43% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2017-06-08 | 23,35 | 23,40 | -0,21% | +39,15% | 86,96 | 87,17 | -0,24% | +35,31% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2017-06-08 | 138,64 | 137,64 | +0,73% | +19,36% | 516,31 | 512,71 | +0,70% | +16,07% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2017-06-08 | 136,86 | 135,88 | +0,72% | +17,96% | 657,57 | 654,17 | +0,52% | +1,35% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2017-06-08 | 135,38 | 134,41 | +0,72% | +18,76% | 504,17 | 500,68 | +0,70% | +15,49% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2017-06-08 | 344,22 | 345,02 | -0,23% | +19,23% | 1443,76 | 1446,19 | -0,17% | +14,88% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2017-06-08 | 333,90 | 334,68 | -0,23% | +19,00% | 1400,48 | 1402,84 | -0,17% | +14,65% | |
|
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 | 2017-06-08 | 191,76 | 191,33 | +0,22% | +4,20% | 804,30 | 801,98 | +0,29% | -0,85% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2017-06-08 | 33,72 | 33,68 | +0,12% | -93,50% | 141,43 | 141,17 | +0,18% | -93,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2017-06-08 | 112,32 | 111,88 | +0,39% | +21,94% | 418,29 | 416,75 | +0,37% | +18,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2017-06-08 | 220,17 | 219,85 | +0,15% | +19,24% | 923,46 | 921,52 | +0,21% | +14,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2017-06-08 | 363,00 | 357,39 | +1,57% | +34,43% | 1351,85 | 1331,28 | +1,55% | +31,08% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2017-06-08 | 113,88 | 113,43 | +0,40% | +25,81% | 477,65 | 475,45 | +0,46% | +20,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2017-06-08 | 209,37 | 210,41 | -0,49% | +10,78% | 779,72 | 783,78 | -0,52% | +8,01% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2017-06-08 | 111,85 | 111,32 | +0,48% | +28,53% | 469,13 | 466,61 | +0,54% | +22,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2017-06-08 | 203,90 | 201,98 | +0,95% | +7,21% | 855,22 | 846,62 | +1,02% | +2,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2017-06-08 | 70,27 | 70,30 | -0,04% | -69,41% | 261,69 | 261,87 | -0,07% | -70,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2017-06-08 | 600,36 | 598,04 | +0,39% | +22,76% | 2235,80 | 2227,70 | +0,36% | +19,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Energy | EUR | 2017-06-08 | 516,25 | 517,01 | -0,15% | +3,56% | 2165,31 | 2167,10 | -0,08% | -0,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2017-06-08 | 76,46 | 76,39 | +0,09% | +10,35% | 320,70 | 320,20 | +0,16% | +6,32% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2017-06-08 | 119,04 | 119,89 | -0,71% | +10,02% | 499,29 | 502,53 | -0,65% | +5,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2017-06-08 | 50,89 | 50,93 | -0,08% | +2,58% | 213,45 | 213,48 | -0,01% | -1,86% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2017-06-08 | 106,92 | 106,80 | +0,11% | +18,67% | 398,18 | 397,83 | +0,09% | +15,70% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2017-06-08 | 2135,11 | 2126,40 | +0,41% | +15,87% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2017-06-08 | 140,95 | 140,97 | -0,01% | +21,21% | 524,91 | 525,11 | -0,04% | +18,18% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2017-06-08 | 1,16 | 1,16 | 0,00% | +16,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 14,99 | 15,01 | -0,13% | +8,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2017-06-08 | 21,83 | 21,85 | -0,09% | +7,64% | 81,30 | 81,39 | -0,12% | +4,67% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 28,35 | 28,33 | +0,07% | +8,58% | 118,91 | 118,75 | +0,13% | +4,61% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2017-06-08 | 22,31 | 22,28 | +0,13% | +9,31% | 83,08 | 82,99 | +0,11% | +6,29% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,32 | 18,25 | +0,38% | +20,76% | 76,84 | 76,50 | +0,45% | +16,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 25,40 | 25,28 | +0,47% | +20,95% | 106,53 | 105,96 | +0,54% | +16,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-08 | 21,27 | 21,22 | +0,24% | +19,03% | 79,21 | 79,04 | +0,21% | +15,74% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 35,79 | 35,45 | +0,96% | +28,46% | 150,11 | 148,59 | +1,02% | +23,77% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2017-06-08 | 24,70 | 24,50 | +0,82% | +26,67% | 91,99 | 91,26 | +0,79% | +23,17% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2017-06-08 | 16,98 | 16,90 | +0,47% | 0,00% | 47,76 | 47,10 | +1,40% | 0,00% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 21,03 | 20,71 | +1,55% | +32,85% | 88,21 | 86,81 | +1,61% | +28,00% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2017-06-08 | 17,23 | 17,00 | +1,35% | +30,73% | 64,17 | 63,33 | +1,33% | +27,12% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,31 | 16,09 | +1,37% | +30,90% | 68,41 | 67,44 | +1,43% | +26,12% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2017-06-08 | 17,41 | 17,14 | +1,58% | +26,90% | 73,02 | 71,84 | +1,64% | +22,26% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,85 | 22,64 | +0,93% | +23,71% | 95,84 | 94,90 | +0,99% | +19,20% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 15,13 | 15,03 | +0,67% | +16,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2017-06-08 | 16,25 | 16,12 | +0,81% | +21,72% | 60,52 | 60,05 | +0,78% | +18,36% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 16,13 | 15,98 | +0,94% | +22,85% | 67,65 | 66,98 | +1,00% | +18,36% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 17,47 | 17,51 | -0,23% | +13,96% | 73,27 | 73,39 | -0,16% | +9,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 12,62 | 12,65 | -0,24% | -4,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2017-06-08 | 14,64 | 14,70 | -0,41% | +12,18% | 54,52 | 54,76 | -0,43% | +9,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 16,20 | 16,23 | -0,18% | +13,21% | 67,95 | 68,03 | -0,12% | +9,07% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,74 | 15,72 | +0,13% | +14,81% | 66,02 | 65,89 | +0,19% | +10,61% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,81 | 16,84 | -0,18% | +11,77% | 70,51 | 70,59 | -0,11% | +7,69% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,43 | 22,45 | -0,09% | +15,62% | 94,08 | 94,10 | -0,02% | +11,40% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2017-06-08 | 16,41 | 16,42 | -0,06% | +21,47% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 48,73 | 48,76 | -0,06% | +14,79% | 204,39 | 204,38 | 0,00% | +10,60% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,03 | 16,03 | 0,00% | +13,69% | 67,23 | 67,19 | +0,06% | +9,54% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 14,71 | 14,72 | -0,07% | +12,81% | 61,70 | 61,70 | 0,00% | +8,69% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,75 | 16,77 | -0,12% | +15,92% | 70,25 | 70,29 | -0,05% | +11,68% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 54,21 | 54,25 | -0,07% | +15,10% | 227,37 | 227,39 | -0,01% | +10,89% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 21,40 | 21,38 | +0,09% | +17,20% | 89,76 | 89,62 | +0,16% | +12,92% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 31,65 | 31,61 | +0,13% | +16,32% | 132,75 | 132,50 | +0,19% | +12,07% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,65 | 16,65 | 0,00% | +18,25% | 69,84 | 69,79 | +0,06% | +13,93% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 21,56 | 21,59 | -0,14% | +15,29% | 90,43 | 90,50 | -0,07% | +11,08% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2017-06-08 | 14,77 | 14,88 | -0,74% | +14,94% | 55,01 | 55,43 | -0,76% | +11,77% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 18,19 | 18,28 | -0,49% | +16,01% | 76,29 | 76,62 | -0,43% | +11,77% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 18,15 | 18,14 | +0,06% | +11,90% | 76,13 | 76,04 | +0,12% | +7,81% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2017-06-08 | 17,42 | 17,42 | 0,00% | +13,26% | 64,87 | 64,89 | -0,02% | +10,14% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 18,40 | 18,45 | -0,27% | +10,18% | 77,18 | 77,33 | -0,21% | +6,16% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2017-06-08 | 16,33 | 16,38 | -0,31% | +8,79% | 60,81 | 61,02 | -0,33% | +5,79% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,73 | 18,75 | -0,11% | +3,42% | 78,56 | 78,59 | -0,04% | -0,35% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 16,53 | 16,55 | -0,12% | +2,61% | 69,33 | 69,37 | -0,06% | -1,14% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 29,45 | 29,23 | +0,75% | +18,65% | 123,52 | 122,52 | +0,82% | +14,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 24,42 | 24,39 | +0,12% | +4,45% | 102,42 | 102,23 | +0,19% | +0,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2017-06-08 | 15,16 | 15,17 | -0,07% | +2,78% | 56,46 | 56,51 | -0,09% | -0,06% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 33,91 | 33,87 | +0,12% | +3,67% | 142,23 | 141,97 | +0,18% | -0,12% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 43,21 | 43,12 | +0,21% | +14,58% | 181,24 | 180,74 | +0,27% | +10,40% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,25 | 18,23 | +0,11% | +13,64% | 76,55 | 76,41 | +0,17% | +9,49% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 16,85 | 16,83 | +0,12% | +12,78% | 70,67 | 70,54 | +0,18% | +8,67% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,84 | 15,85 | -0,06% | +5,04% | 66,44 | 66,44 | 0,00% | +1,20% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2017-06-08 | 15,10 | 15,14 | -0,26% | +3,42% | 56,23 | 56,40 | -0,29% | +0,57% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 14,59 | 14,59 | 0,00% | +4,36% | 61,19 | 61,16 | +0,06% | +0,55% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 18,67 | 18,57 | +0,54% | +37,48% | 78,31 | 77,84 | +0,60% | +32,46% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 48,61 | 47,97 | +1,33% | +29,08% | 203,88 | 201,07 | +1,40% | +24,36% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 17,57 | 17,63 | -0,34% | +19,28% | 73,69 | 73,90 | -0,28% | +14,92% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 47,16 | 47,34 | -0,38% | +18,37% | 197,80 | 198,43 | -0,32% | +14,05% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2017-06-08 | 44,87 | 44,72 | +0,34% | +21,34% | 167,10 | 166,58 | +0,31% | +17,99% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 14,38 | 14,21 | +1,20% | +13,14% | 60,31 | 59,56 | +1,26% | +9,01% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 8,46 | 8,35 | +1,32% | +12,35% | 35,48 | 35,00 | +1,38% | +8,25% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 24,99 | 24,94 | +0,20% | +19,68% | 104,82 | 104,54 | +0,26% | +15,31% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,92 | 16,95 | -0,18% | +17,58% | 70,97 | 71,05 | -0,11% | +13,29% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2017-06-08 | 44,70 | 44,88 | -0,40% | +13,74% | 187,49 | 188,12 | -0,34% | +9,59% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 17,67 | 17,78 | -0,62% | +36,03% | 74,11 | 74,53 | -0,55% | +31,06% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 20,70 | 20,56 | +0,68% | +17,28% | 86,82 | 86,18 | +0,75% | +13,00% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2017-06-08 | 13,28 | 13,34 | -0,45% | +14,98% | 51,34 | 51,52 | -0,34% | +12,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,75 | 13,67 | +0,59% | +18,43% | 57,67 | 57,30 | +0,65% | +14,11% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-08 | 17,20 | 17,12 | +0,47% | +16,61% | 64,05 | 63,77 | +0,44% | +13,39% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 45,84 | 45,57 | +0,59% | +17,54% | 192,27 | 191,01 | +0,66% | +13,25% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 9,41 | 9,36 | +0,53% | -1,05% | 39,47 | 39,23 | +0,60% | -4,67% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 7,73 | 7,72 | +0,13% | -4,45% | 32,42 | 32,36 | +0,19% | -7,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2017-06-08 | 8,06 | 8,06 | 0,00% | -2,66% | 30,02 | 30,02 | -0,02% | -5,34% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 7,54 | 7,53 | +0,13% | -4,80% | 31,62 | 31,56 | +0,20% | -8,28% | |
|
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 | 2017-06-08 | 10,21 | 10,11 | +0,99% | +16,15% | 38,02 | 37,66 | +0,96% | +12,95% | |
|
Franklin Templeton Investment Funds Asian Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 11,61 | 11,45 | +1,40% | +17,39% | 48,70 | 47,99 | +1,46% | +13,10% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 31,49 | 31,39 | +0,32% | +32,42% | 132,08 | 131,57 | +0,38% | +27,59% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 23,55 | 23,57 | -0,08% | +28,41% | 98,78 | 98,80 | -0,02% | +23,72% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2017-06-08 | 35,39 | 35,42 | -0,08% | +30,35% | 131,80 | 131,94 | -0,11% | +26,75% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 42,69 | 42,54 | +0,35% | +31,76% | 179,06 | 178,31 | +0,42% | +26,95% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 31,83 | 31,85 | -0,06% | +27,83% | 133,50 | 133,50 | 0,00% | +23,16% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 14,20 | 14,21 | -0,07% | +29,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2017-06-08 | 47,87 | 47,91 | -0,08% | +29,69% | 178,27 | 178,47 | -0,11% | +26,11% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 55,97 | 55,52 | +0,81% | +24,13% | 234,75 | 232,72 | +0,88% | +19,60% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-08 | 46,01 | 45,83 | +0,39% | +22,20% | 171,35 | 170,72 | +0,37% | +18,83% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 21,29 | 21,13 | +0,76% | +23,49% | 89,30 | 88,57 | +0,82% | +18,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-08 | 16,82 | 16,75 | +0,42% | +21,62% | 62,64 | 62,39 | +0,39% | +18,26% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2017-06-08 | 29,04 | 28,90 | +0,48% | +6,30% | 108,15 | 107,65 | +0,46% | +3,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2017-06-08 | 25,33 | 25,20 | +0,52% | +5,50% | 94,33 | 93,87 | +0,49% | +2,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,91 | 16,64 | +1,62% | +31,60% | 70,93 | 69,75 | +1,69% | +26,79% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 10,04 | 9,92 | +1,21% | +27,09% | 42,11 | 41,58 | +1,27% | +22,45% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2017-06-08 | 15,68 | 15,49 | +1,23% | +29,48% | 58,39 | 57,70 | +1,20% | +25,91% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 15,96 | 15,71 | +1,59% | +30,93% | 66,94 | 65,85 | +1,66% | +26,15% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2017-06-08 | 14,80 | 14,62 | +1,23% | +28,92% | 55,12 | 54,46 | +1,21% | +25,36% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2017-06-08 | 25,45 | 25,14 | +1,23% | +23,72% | 94,78 | 93,65 | +1,21% | +20,31% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2017-06-08 | 24,76 | 24,47 | +1,19% | +23,06% | 92,21 | 91,15 | +1,16% | +19,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 23,33 | 23,21 | +0,52% | +19,52% | 97,85 | 97,29 | +0,58% | +15,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc USD (USD) | USD | 2017-06-08 | 26,16 | 26,14 | +0,08% | +17,68% | 97,42 | 97,37 | +0,05% | +14,43% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 21,30 | 21,20 | +0,47% | +18,93% | 89,34 | 88,86 | +0,54% | +14,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund A Acc USD (USD) | USD | 2017-06-08 | 37,86 | 37,68 | +0,48% | +26,20% | 140,99 | 140,36 | +0,45% | +22,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 17,92 | 17,76 | +0,90% | +27,64% | 75,16 | 74,44 | +0,97% | +22,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Fund N Acc USD (USD) | USD | 2017-06-08 | 20,08 | 19,98 | +0,50% | +25,58% | 74,78 | 74,43 | +0,48% | +22,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,01 | 14,89 | +0,81% | +22,73% | 62,96 | 62,41 | +0,87% | +18,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-08 | 11,78 | 11,74 | +0,34% | +20,82% | 43,87 | 43,73 | +0,32% | +17,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-08 | 11,23 | 11,19 | +0,36% | +20,24% | 41,82 | 41,68 | +0,33% | +16,92% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 24,21 | 24,15 | +0,25% | +21,84% | 101,54 | 101,23 | +0,31% | +17,39% | |
|
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 | 2017-06-08 | 14,11 | 14,08 | +0,21% | +20,91% | 59,18 | 59,02 | +0,28% | +16,49% | |
|
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 | 2017-06-08 | 17,18 | 17,14 | +0,23% | +13,10% | 72,06 | 71,84 | +0,30% | +8,97% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 16,44 | 16,40 | +0,24% | +12,22% | 68,95 | 68,74 | +0,31% | +8,12% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2017-06-08 | 12,06 | 12,03 | +0,25% | +14,20% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 24,00 | 23,94 | +0,25% | +17,99% | 100,66 | 100,35 | +0,31% | +13,68% | |
|
Franklin Templeton Investment Funds European Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,39 | 16,35 | +0,24% | +13,50% | 68,74 | 68,53 | +0,31% | +9,36% | |
|
Franklin Templeton Investment Funds European Fund A Acc USD (USD) | USD | 2017-06-08 | 26,88 | 26,93 | -0,19% | +16,11% | 100,10 | 100,31 | -0,21% | +12,91% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 21,50 | 21,45 | +0,23% | +17,10% | 90,18 | 89,91 | +0,30% | +12,83% | |
|
Franklin Templeton Investment Funds European Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 15,69 | 15,65 | +0,26% | +12,63% | 65,81 | 65,60 | +0,32% | +8,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 16,81 | 16,76 | +0,30% | +12,37% | 70,51 | 70,25 | +0,36% | +8,26% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2017-06-08 | 12,09 | 12,06 | +0,25% | +14,16% | 45,02 | 44,92 | +0,22% | +11,01% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2017-06-08 | 12,01 | 12,03 | -0,17% | +10,59% | 44,73 | 44,81 | -0,19% | +7,54% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 14,82 | 14,77 | +0,34% | +11,60% | 62,16 | 61,91 | +0,40% | +7,52% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2017-06-08 | 11,63 | 11,65 | -0,17% | +9,72% | 43,31 | 43,40 | -0,20% | +6,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 39,52 | 39,23 | +0,74% | +9,87% | 165,76 | 164,44 | +0,80% | +5,86% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-08 | 44,35 | 44,21 | +0,32% | +8,14% | 165,16 | 164,68 | +0,29% | +5,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 36,44 | 36,18 | +0,72% | +9,04% | 152,84 | 151,65 | +0,78% | +5,05% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 23,88 | 23,72 | +0,67% | +23,09% | 100,16 | 99,42 | +0,74% | +18,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,55 | 11,52 | +0,26% | +19,07% | 48,44 | 48,29 | +0,33% | +14,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2017-06-08 | 19,63 | 19,57 | +0,31% | +21,17% | 73,10 | 72,90 | +0,28% | +17,83% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 22,87 | 22,71 | +0,70% | +22,50% | 95,92 | 95,19 | +0,77% | +18,02% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 17,39 | 17,34 | +0,29% | +18,46% | 72,94 | 72,68 | +0,35% | +14,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 12,99 | 12,96 | +0,23% | +20,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,18 | 22,06 | +0,54% | +16,80% | 93,03 | 92,47 | +0,61% | +12,53% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 18,06 | 17,96 | +0,56% | +15,92% | 75,75 | 75,28 | +0,62% | +11,68% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 15,79 | 15,70 | +0,57% | +17,49% | 66,23 | 65,81 | +0,64% | +13,19% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2017-06-08 | 14,08 | 14,06 | +0,14% | +15,69% | 52,44 | 52,37 | +0,12% | +12,50% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2017-06-08 | 40,49 | 40,50 | -0,02% | +13,58% | 150,79 | 150,86 | -0,05% | +10,44% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2017-06-08 | 25,82 | 25,83 | -0,04% | +12,70% | 96,16 | 96,22 | -0,06% | +9,59% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund A Acc USD (USD) | USD | 2017-06-08 | 28,27 | 28,28 | -0,04% | +16,87% | 105,28 | 105,34 | -0,06% | +13,64% | |
|
Franklin Templeton Investment Funds Global Growth and Value Fund N Acc USD (USD) | USD | 2017-06-08 | 25,26 | 25,27 | -0,04% | +15,98% | 94,07 | 94,13 | -0,06% | +12,78% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 18,90 | 18,83 | +0,37% | +19,47% | 79,27 | 78,93 | +0,44% | +15,11% | |
|
Franklin Templeton Investment Funds Global Growth Fund A Acc USD (USD) | USD | 2017-06-08 | 16,68 | 16,69 | -0,06% | +17,63% | 62,12 | 62,17 | -0,08% | +14,38% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 17,95 | 17,88 | +0,39% | +18,56% | 75,29 | 74,95 | +0,46% | +14,23% | |
|
Franklin Templeton Investment Funds Global Growth Fund N Acc USD (USD) | USD | 2017-06-08 | 14,72 | 14,73 | -0,07% | +16,64% | 54,82 | 54,87 | -0,09% | +13,42% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2017-06-08 | 33,10 | 32,90 | +0,61% | +8,24% | 123,27 | 122,55 | +0,58% | +5,25% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-08 | 29,29 | 29,11 | +0,62% | +7,45% | 109,08 | 108,44 | +0,59% | +4,48% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2017-06-08 | 40,54 | 40,47 | +0,17% | +15,50% | 150,97 | 150,75 | +0,15% | +12,31% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2017-06-08 | 26,55 | 26,50 | +0,19% | +14,64% | 98,87 | 98,71 | +0,16% | +11,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 5,77 | 5,84 | -1,20% | -9,13% | 24,20 | 24,48 | -1,13% | -12,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 4,39 | 4,46 | -1,57% | -12,90% | 18,41 | 18,69 | -1,51% | -16,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2017-06-08 | 4,86 | 4,94 | -1,62% | -10,66% | 18,10 | 18,40 | -1,64% | -13,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 5,47 | 5,54 | -1,26% | -9,88% | 22,94 | 23,22 | -1,20% | -13,18% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2017-06-08 | 4,60 | 4,68 | -1,71% | -11,37% | 17,13 | 17,43 | -1,73% | -13,81% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 17,60 | 17,51 | +0,51% | +16,40% | 73,82 | 73,39 | +0,58% | +12,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc USD (USD) | USD | 2017-06-08 | 19,76 | 19,74 | +0,10% | +14,62% | 73,59 | 73,53 | +0,08% | +11,45% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 15,43 | 15,35 | +0,52% | +15,58% | 64,72 | 64,34 | +0,59% | +11,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 41,60 | 41,30 | +0,73% | +24,36% | 174,48 | 173,11 | +0,79% | +19,82% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2017-06-08 | 38,58 | 38,47 | +0,29% | +22,44% | 143,68 | 143,30 | +0,26% | +19,06% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 38,28 | 38,01 | +0,71% | +23,44% | 160,56 | 159,32 | +0,78% | +18,94% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 18,80 | 18,74 | +0,32% | +21,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2017-06-08 | 35,37 | 35,26 | +0,31% | +21,55% | 131,72 | 131,34 | +0,29% | +18,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 7,06 | 7,06 | 0,00% | +13,69% | 29,61 | 29,59 | +0,06% | +9,54% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2017-06-08 | 7,94 | 7,96 | -0,25% | +11,99% | 29,57 | 29,65 | -0,28% | +8,90% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 6,20 | 6,19 | +0,16% | +12,93% | 26,00 | 25,95 | +0,23% | +8,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2017-06-08 | 10,64 | 10,68 | -0,37% | +11,06% | 39,62 | 39,78 | -0,40% | +8,00% | |
|
Franklin Templeton Investment Funds Korea Fund A Acc USD (USD) | USD | 2017-06-08 | 5,44 | 5,42 | +0,37% | +10,34% | 20,26 | 20,19 | +0,34% | +7,30% | |
|
Franklin Templeton Investment Funds Korea Fund N Acc USD (USD) | USD | 2017-06-08 | 14,42 | 14,38 | +0,28% | +9,66% | 53,70 | 53,57 | +0,25% | +6,63% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 7,92 | 7,89 | +0,38% | +14,78% | 33,22 | 33,07 | +0,45% | +10,59% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2017-06-08 | 57,06 | 57,15 | -0,16% | +12,90% | 212,50 | 212,88 | -0,18% | +9,78% | |
|
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 | 2017-06-08 | 7,16 | 7,17 | -0,14% | +11,53% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2017-06-08 | 29,22 | 29,26 | -0,14% | +12,34% | 108,82 | 108,99 | -0,16% | +9,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 5,24 | 5,23 | +0,19% | +8,94% | 21,98 | 21,92 | +0,26% | +4,96% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 3,48 | 3,49 | -0,29% | +5,78% | 14,60 | 14,63 | -0,22% | +1,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2017-06-08 | 5,92 | 5,94 | -0,34% | +7,05% | 22,05 | 22,13 | -0,36% | +4,10% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 3,33 | 3,34 | -0,30% | +5,05% | 13,97 | 14,00 | -0,24% | +1,21% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2017-06-08 | 5,65 | 5,67 | -0,35% | +6,40% | 21,04 | 21,12 | -0,38% | +3,47% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 71,21 | 70,87 | +0,48% | +15,53% | 298,68 | 297,06 | +0,54% | +11,31% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 53,51 | 53,48 | +0,06% | +11,99% | 224,44 | 224,17 | +0,12% | +7,90% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund A Acc USD (USD) | USD | 2017-06-08 | 79,78 | 79,74 | +0,05% | +13,71% | 297,11 | 297,03 | +0,03% | +10,57% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 34,82 | 34,66 | +0,46% | +14,69% | 146,05 | 145,28 | +0,53% | +10,50% | |
|
Franklin Templeton Investment Funds Mutual Beacon Fund N Acc USD (USD) | USD | 2017-06-08 | 39,10 | 39,08 | +0,05% | +12,88% | 145,61 | 145,57 | +0,03% | +9,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 25,29 | 25,25 | +0,16% | +11,36% | 106,07 | 105,84 | +0,22% | +7,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2017-06-08 | 11,21 | 11,19 | +0,18% | +13,23% | 41,75 | 41,68 | +0,15% | +10,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (USD) | USD | 2017-06-08 | 28,36 | 28,44 | -0,28% | +9,63% | 105,61 | 105,94 | -0,31% | +6,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 20,85 | 20,82 | +0,14% | +10,55% | 87,45 | 87,27 | +0,21% | +6,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2017-06-08 | 11,36 | 11,35 | +0,09% | +12,48% | 42,31 | 42,28 | +0,06% | +9,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (USD) | USD | 2017-06-08 | 23,28 | 23,34 | -0,26% | +8,79% | 86,70 | 86,94 | -0,28% | +5,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 20,91 | 20,81 | +0,48% | +17,01% | 87,70 | 87,23 | +0,55% | +12,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2017-06-08 | 19,39 | 19,37 | +0,10% | +15,21% | 72,21 | 72,15 | +0,08% | +12,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 19,12 | 19,03 | +0,47% | +16,09% | 80,19 | 79,77 | +0,54% | +11,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2017-06-08 | 17,76 | 17,75 | +0,06% | +14,29% | 66,14 | 66,12 | +0,03% | +11,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 5,56 | 5,55 | +0,18% | -5,76% | 23,32 | 23,26 | +0,24% | -9,20% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2017-06-08 | 6,22 | 6,25 | -0,48% | -7,30% | 23,16 | 23,28 | -0,50% | -9,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 5,15 | 5,14 | +0,19% | -6,53% | 21,60 | 21,54 | +0,26% | -9,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 6,79 | 6,82 | -0,44% | -7,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 13,90 | 13,72 | +1,31% | +36,14% | 58,30 | 57,51 | +1,38% | +31,17% | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2017-06-08 | 15,56 | 15,43 | +0,84% | +34,02% | 57,95 | 57,48 | +0,82% | +30,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 11,80 | 11,65 | +1,29% | +35,17% | 49,49 | 48,83 | +1,35% | +30,23% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2017-06-08 | 13,22 | 13,11 | +0,84% | +33,00% | 49,23 | 48,83 | +0,81% | +29,33% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2017-06-08 | 24,15 | 24,03 | +0,50% | +16,44% | 89,94 | 89,51 | +0,48% | +13,23% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2017-06-08 | 29,89 | 29,73 | +0,54% | +15,85% | 111,31 | 110,74 | +0,51% | +12,65% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 22,74 | 22,59 | +0,66% | +12,52% | 95,38 | 94,69 | +0,73% | +8,41% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 17,66 | 17,61 | +0,28% | +9,08% | 74,07 | 73,81 | +0,35% | +5,10% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 19,86 | 19,72 | +0,71% | +11,70% | 83,30 | 82,66 | +0,77% | +7,62% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2017-06-08 | 22,30 | 22,24 | +0,27% | +9,91% | 83,05 | 82,84 | +0,25% | +6,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 9,59 | 9,58 | +0,10% | +16,52% | 40,22 | 40,16 | +0,17% | +12,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2017-06-08 | 13,97 | 13,96 | +0,07% | +18,59% | 52,03 | 52,00 | +0,05% | +15,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2017-06-08 | 25,05 | 24,92 | +0,52% | +19,57% | 105,07 | 104,45 | +0,59% | +15,20% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2017-06-08 | 17,30 | 17,28 | +0,12% | +15,64% | 72,56 | 72,43 | +0,18% | +11,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2017-06-08 | 25,27 | 25,24 | +0,12% | +17,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2017-06-08 | 28,14 | 28,11 | +0,11% | +17,69% | 104,80 | 104,71 | +0,08% | +14,44% | |
|
Franklin Templeton Investment Funds U.S. Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2017-06-08 | 18,82 | 18,77 | +0,27% | +12,83% | 70,09 | 69,92 | +0,24% | +9,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2017-06-08 | 26,00 | 25,85 | +0,58% | +13,44% | 109,05 | 108,35 | +0,65% | +9,30% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2017-06-08 | 21,37 | 21,33 | +0,19% | +11,65% | 79,58 | 79,45 | +0,16% | +8,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2017-06-08 | 20,03 | 19,99 | +0,20% | +10,85% | 74,59 | 74,46 | +0,18% | +7,79% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2017-06-08 | 1162,57 | 1166,50 | -0,34% | +21,44% | 39,66 | 39,60 | +0,15% | +16,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2017-06-08 | 20,03 | 19,96 | +0,35% | +27,82% | 84,01 | 83,66 | +0,42% | +23,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2017-06-08 | 68,13 | 67,92 | +0,31% | +28,60% | 253,72 | 253,00 | +0,28% | +25,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2017-06-08 | 56,95 | 56,73 | +0,39% | +29,84% | 212,09 | 211,32 | +0,36% | +26,26% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2017-06-08 | 22,92 | 22,79 | +0,57% | +21,98% | 85,36 | 84,89 | +0,55% | +18,61% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2017-06-08 | 17,36 | 17,64 | -1,59% | +16,75% | 64,65 | 65,71 | -1,61% | +13,52% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2017-06-08 | 21,68 | 21,69 | -0,05% | +27,60% | 80,74 | 80,80 | -0,07% | +24,08% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2017-06-08 | 24,98 | 24,99 | -0,04% | +28,90% | 93,03 | 93,09 | -0,06% | +25,34% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2017-06-08 | 24,02 | 24,03 | -0,04% | +28,86% | 89,45 | 89,51 | -0,07% | +25,31% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2017-06-08 | 14,81 | 14,83 | -0,13% | +27,78% | 55,15 | 55,24 | -0,16% | +24,26% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2017-06-08 | 95,35 | 94,08 | +1,35% | +27,83% | 355,09 | 350,45 | +1,33% | +24,30% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2017-06-08 | 35,87 | 35,93 | -0,17% | +15,93% | 133,58 | 133,84 | -0,19% | +12,73% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2017-06-08 | 35,95 | 35,94 | +0,03% | +13,62% | 133,88 | 133,88 | 0,00% | +10,49% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2017-06-08 | 41,74 | 41,66 | +0,19% | +21,73% | 175,07 | 174,62 | +0,26% | +17,28% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2017-06-08 | 75,76 | 75,90 | -0,18% | +22,10% | 317,76 | 318,14 | -0,12% | +17,64% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2017-06-08 | 17,68 | 17,72 | -0,23% | +21,26% | 74,16 | 74,28 | -0,16% | +16,83% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2017-06-08 | 44,35 | 44,37 | -0,05% | +7,80% | 186,02 | 185,98 | +0,02% | +3,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2017-06-08 | 15,02 | 15,00 | +0,13% | +23,52% | 55,94 | 55,88 | +0,11% | +20,11% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2017-06-08 | 8,17 | 8,19 | -0,24% | +15,40% | 30,43 | 30,51 | -0,27% | +12,21% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2017-06-08 | 138,08 | 137,22 | +0,63% | +21,25% | 514,22 | 511,14 | +0,60% | +17,90% | |
|
HSBC Global Investment Funds Indian Equity | USD | 2017-06-08 | 173,61 | 173,82 | -0,12% | +28,51% | 646,54 | 647,48 | -0,14% | +24,97% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2017-06-08 | 11,83 | 11,96 | -1,09% | +11,60% | 49,62 | 50,13 | -1,02% | +7,53% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2017-06-08 | 12,76 | 12,91 | -1,16% | +12,72% | 47,52 | 48,09 | -1,19% | +9,61% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2017-06-08 | 5,27 | 5,29 | -0,38% | +17,37% | 19,63 | 19,71 | -0,40% | +14,13% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2017-06-08 | 17,90 | 17,88 | +0,11% | +10,36% | 66,66 | 66,60 | +0,09% | +7,31% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2017-06-08 | 22,82 | 22,62 | +0,88% | +5,45% | 95,71 | 94,81 | +0,95% | +1,60% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2017-06-08 | 40,31 | 40,42 | -0,27% | +13,52% | 193,68 | 194,59 | -0,47% | -2,47% | |
|
HSBC Portfolios World Selection 1 | USD | 2017-06-08 | 13,40 | 13,43 | -0,22% | +5,02% | 49,90 | 50,03 | -0,25% | -0,66% | |
|
HSBC Portfolios World Selection 2 | USD | 2017-06-08 | 13,94 | 13,97 | -0,21% | +7,56% | 51,91 | 52,04 | -0,24% | +1,75% | |
|
HSBC Portfolios World Selection 3 | USD | 2017-06-08 | 14,54 | 14,58 | -0,27% | +11,50% | 54,15 | 54,31 | -0,30% | +5,48% | |
|
HSBC Portfolios World Selection 4 | USD | 2017-06-08 | 14,84 | 14,88 | -0,27% | +14,07% | 55,27 | 55,43 | -0,29% | +7,90% | |
|
HSBC Portfolios World Selection 5 | USD | 2017-06-08 | 14,88 | 14,91 | -0,20% | +15,26% | 55,41 | 55,54 | -0,23% | +9,03% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2017-06-08 | 147,96 | 148,00 | -0,03% | +14,89% | 551,02 | 551,30 | -0,05% | +11,72% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2017-06-08 | 498,27 | 496,09 | +0,44% | +11,84% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2017-06-08 | 18,25 | 18,25 | 0,00% | +13,07% | 67,96 | 67,98 | -0,02% | +9,95% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2017-06-08 | 26,97 | 26,75 | +0,82% | +29,17% | 100,44 | 99,64 | +0,80% | +25,60% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2017-06-08 | 5,84 | 5,94 | -1,68% | +18,94% | 21,75 | 22,13 | -1,71% | +15,66% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2017-06-08 | 5,33 | 5,42 | -1,66% | +17,92% | 19,85 | 20,19 | -1,68% | +14,67% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2017-06-08 | 34,83 | 34,12 | +2,08% | +27,63% | 129,71 | 127,10 | +2,06% | +24,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2017-06-08 | 37,34 | 36,58 | +2,08% | +28,71% | 139,06 | 136,26 | +2,05% | +25,16% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2017-06-08 | 39,94 | 39,12 | +2,10% | +26,39% | 148,74 | 145,72 | +2,07% | +22,90% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 16,94 | 16,95 | -0,06% | +15,32% | 71,05 | 71,05 | +0,01% | +11,10% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2017-06-08 | 27,04 | 27,05 | -0,04% | +14,19% | 113,41 | 113,38 | +0,03% | +10,02% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 14,87 | 14,91 | -0,27% | +6,14% | 62,37 | 62,50 | -0,20% | +2,26% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,44 | 16,49 | -0,30% | +5,32% | 68,95 | 69,12 | -0,24% | +1,47% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2017-06-08 | 94,05 | 93,23 | +0,88% | +29,99% | 394,47 | 390,78 | +0,94% | +25,25% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2017-06-08 | 478,84 | 474,22 | +0,97% | +26,49% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2017-06-08 | 359,60 | 357,82 | +0,50% | +27,89% | 1339,19 | 1332,88 | +0,47% | +24,36% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2017-06-08 | 440,81 | 436,58 | +0,97% | +24,61% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 17,98 | 18,03 | -0,28% | +20,67% | 75,41 | 75,57 | -0,21% | +16,26% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2017-06-08 | 13,13 | 13,18 | -0,38% | +19,69% | 55,07 | 55,25 | -0,32% | +15,32% | |
|
JPMorgan Funds Global Healthcare C Acc PLN (H) (PLN) | PLN | 2017-06-08 | 347,67 | 347,66 | 0,00% | +4,55% | - | - | - | - | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2017-06-08 | 350,72 | 350,73 | 0,00% | +2,69% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2017-06-08 | 11,71 | 11,85 | -1,18% | +14,24% | 49,12 | 49,67 | -1,12% | +10,07% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2017-06-08 | 8,05 | 8,18 | -1,59% | +12,43% | 29,98 | 30,47 | -1,61% | +9,33% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2017-06-08 | 7,40 | 7,49 | -1,20% | +13,15% | 31,04 | 31,40 | -1,14% | +9,02% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2017-06-08 | 5,16 | 5,25 | -1,71% | +11,21% | 19,22 | 19,56 | -1,74% | +8,14% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2017-06-08 | 19,62 | 19,64 | -0,10% | +9,55% | 73,07 | 73,16 | -0,13% | +6,52% | |
|
JPMorgan Funds Highbridge US Steep C (perf) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 551,88 | 552,55 | -0,12% | +11,01% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2017-06-08 | 515,07 | 515,72 | -0,13% | +9,30% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2017-06-08 | 18,48 | 18,51 | -0,16% | +8,64% | 68,82 | 68,95 | -0,19% | +5,64% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2017-06-08 | 23,14 | 23,04 | +0,43% | +24,08% | 86,18 | 85,82 | +0,41% | +20,65% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2017-06-08 | 33,82 | 33,67 | +0,45% | +22,80% | 125,95 | 125,42 | +0,42% | +19,41% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2017-06-08 | 10,40 | 10,48 | -0,76% | +14,66% | 38,73 | 39,04 | -0,79% | +11,50% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2017-06-08 | 7,48 | 7,54 | -0,80% | +13,68% | 27,86 | 28,09 | -0,82% | +10,54% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2017-06-08 | 29,62 | 29,63 | -0,03% | +16,48% | 110,31 | 110,37 | -0,06% | +13,26% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2017-06-08 | 48,43 | 48,44 | -0,02% | +15,34% | 180,36 | 180,44 | -0,04% | +12,15% | |
|
JPMorgan Funds Turkey Equity D Acc EUR (EUR) | EUR | 2017-06-08 | 22,13 | 22,09 | +0,18% | +0,55% | 92,82 | 92,59 | +0,25% | -3,13% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2017-06-08 | 23,28 | 23,27 | +0,04% | +25,97% | 86,70 | 86,68 | +0,02% | +22,50% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2017-06-08 | 26,37 | 26,34 | +0,11% | +14,21% | 98,20 | 98,12 | +0,09% | +11,05% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2017-06-08 | 44,88 | 44,08 | +1,81% | +27,65% | 167,14 | 164,20 | +1,79% | +24,12% | |
|
JPMorgan Investment Funds Europe Strategic Dividend C Acc PLN (H) (PLN) | PLN | 2017-06-08 | 483,79 | 485,46 | -0,34% | +16,49% | - | - | - | - | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2017-06-08 | 135,74 | 135,99 | -0,18% | +13,66% | 569,33 | 570,02 | -0,12% | +9,51% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2017-06-08 | 388,73 | 389,78 | -0,27% | +8,35% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2017-06-08 | 275,87 | 272,15 | +1,37% | +29,48% | - | - | - | - | |
|
Nordea 1 African Equity Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 45,63 | 45,63 | 0,00% | -4,48% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 19,09 | 18,85 | +1,27% | +29,78% | 80,07 | 79,01 | +1,34% | +25,04% | |
|
Nordea 1 Asian Focus Equity Fund AP Inc USD (USD) | USD | 2017-06-08 | 21,42 | 21,14 | +1,32% | +27,96% | 79,77 | 78,75 | +1,30% | +24,43% | |
|
Nordea 1 Asian Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 21,14 | 20,86 | +1,34% | +30,09% | 88,67 | 87,44 | +1,41% | +25,34% | |
|
Nordea 1 Asian Focus Equity Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 80,45 | 79,23 | +1,54% | +25,59% | - | - | - | - | |
|
Nordea 1 Asian Focus Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-08 | 67,07 | 66,18 | +1,34% | +27,10% | - | - | - | - | |
|
Nordea 1 Emerging Consumer Fund AI Inc EUR (EUR) | EUR | 2017-06-08 | 21,48 | 21,47 | +0,05% | +17,06% | 90,09 | 89,99 | +0,11% | +12,78% | |
|
Nordea 1 Emerging Consumer Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 22,81 | 22,80 | +0,04% | +18,93% | 95,67 | 95,57 | +0,11% | +14,58% | |
|
Nordea 1 Emerging Consumer Fund BP Acc USD (USD) | USD | 2017-06-08 | 25,60 | 25,57 | +0,12% | +17,32% | 95,34 | 95,25 | +0,09% | +14,09% | |
|
Nordea 1 Emerging Consumer Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 96,77 | 96,70 | +0,07% | +20,23% | - | - | - | - | |
|
Nordea 1 Emerging Market Local Debt Fund BP Acc USD (USD) | USD | 2017-06-08 | 88,26 | 88,35 | -0,10% | +6,70% | 328,69 | 329,10 | -0,13% | +3,75% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc EUR (EUR) | EUR | 2017-06-08 | 123,26 | 122,17 | +0,89% | +30,08% | 516,99 | 512,09 | +0,96% | +25,32% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BI Acc USD (USD) | USD | 2017-06-08 | 138,34 | 137,03 | +0,96% | +28,31% | 515,19 | 510,44 | +0,93% | +24,77% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 119,45 | 118,39 | +0,90% | +29,29% | 501,01 | 496,24 | +0,96% | +24,57% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc SEK (SEK) | SEK | 2017-06-08 | 1169,40 | 1158,51 | +0,94% | +37,16% | 500,74 | 498,39 | +0,47% | +24,48% | |
|
Nordea 1 Emerging Markets Focus Equity Fund BP Acc USD (USD) | USD | 2017-06-08 | 134,06 | 132,79 | +0,96% | +27,53% | 499,25 | 494,64 | +0,93% | +24,01% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 115,16 | 114,14 | +0,89% | +28,33% | 483,02 | 478,43 | +0,96% | +23,64% | |
|
Nordea 1 Emerging Markets Focus Equity Fund E Acc USD (USD) | USD | 2017-06-08 | 129,24 | 128,02 | +0,95% | +26,57% | 481,30 | 476,88 | +0,93% | +23,08% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 105,80 | 104,82 | +0,93% | +28,10% | 443,76 | 439,36 | +1,00% | +23,42% | |
|
Nordea 1 Emerging Stars Equity Fund BP Acc USD (USD) | USD | 2017-06-08 | 118,74 | 117,57 | +1,00% | +26,36% | 442,20 | 437,95 | +0,97% | +22,87% | |
|
Nordea 1 Emerging Stars Equity Fund EH Acc PLN (H) (PLN) | PLN | 2017-06-08 | 331,89 | 328,61 | +1,00% | +25,10% | - | - | - | - | |
|
Nordea 1 European Small and Mid Cap Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 592,50 | 594,27 | -0,30% | +15,40% | 2485,12 | 2490,94 | -0,23% | +11,18% | |
|
Nordea 1 European Small and Mid Cap Equity Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 2552,10 | 2552,50 | -0,02% | +13,43% | - | - | - | - | |
|
Nordea 1 European Value Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 57,52 | 57,86 | -0,59% | +13,23% | 241,26 | 242,53 | -0,52% | +9,09% | |
|
Nordea 1 European Value Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 55,43 | 55,76 | -0,59% | +14,48% | 232,49 | 233,72 | -0,53% | +10,30% | |
|
Nordea 1 Global Real Estate Fund BP Acc USD (USD) | USD | 2017-06-08 | 159,08 | 159,83 | -0,47% | +5,82% | 592,43 | 595,37 | -0,49% | +2,90% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged AP Inc EUR (EUR) | EUR | 2017-06-08 | 15,54 | 15,58 | -0,26% | +4,51% | 65,18 | 65,31 | -0,19% | +0,69% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged BP Acc EUR (EUR) | EUR | 2017-06-08 | 17,17 | 17,21 | -0,23% | +6,12% | 72,02 | 72,14 | -0,17% | +2,24% | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged E Acc PLN (PLN) | PLN | 2017-06-08 | 70,06 | 70,03 | +0,04% | +2,44% | - | - | - | - | |
|
Nordea 1 Global Stable Equity Fund-Euro Hedged HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 75,24 | 75,40 | -0,21% | +7,38% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 10,44 | 10,55 | -1,04% | +17,17% | 43,79 | 44,22 | -0,98% | +12,89% | |
|
Nordea 1 Latin American Equity Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 40,75 | 41,05 | -0,73% | +13,16% | - | - | - | - | |
|
Nordea 1 Latin American Equity Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 43,06 | 43,49 | -0,99% | +18,04% | - | - | - | - | |
|
Nordea 1 Nordic Equity Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 69,70 | 70,12 | -0,60% | +6,71% | 292,34 | 293,92 | -0,53% | +2,81% | |
|
Nordea 1 Nordic Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 81,33 | 81,81 | -0,59% | +9,65% | 341,12 | 342,92 | -0,52% | +5,65% | |
|
Nordea 1 Nordic Equity Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 310,20 | 311,16 | -0,31% | +5,88% | - | - | - | - | |
|
Nordea 1 Nordic Equity Small Cap Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 94,08 | 94,27 | -0,20% | +22,06% | - | - | - | - | |
|
Nordea 1 North American All Cap Fund BP Acc USD (USD) | USD | 2017-06-08 | 175,12 | 175,56 | -0,25% | +11,28% | 652,16 | 653,96 | -0,27% | +8,21% | |
|
Nordea 1 North American All Cap Fund E Acc PLN (PLN) | PLN | 2017-06-08 | 632,71 | 632,88 | -0,03% | +8,94% | - | - | - | - | |
|
Nordea 1 North American Value Fund AP Inc EUR (EUR) | EUR | 2017-06-08 | 49,70 | 49,64 | +0,12% | +10,94% | 208,46 | 208,07 | +0,19% | +6,89% | |
|
Nordea 1 North American Value Fund AP Inc USD (USD) | USD | 2017-06-08 | 44,28 | 44,26 | +0,05% | +12,47% | 164,90 | 164,87 | +0,02% | +9,37% | |
|
Nordea 1 North American Value Fund BP Inc USD (USD) | USD | 2017-06-08 | 44,62 | 44,59 | +0,07% | +12,68% | 166,17 | 166,10 | +0,04% | +9,57% | |
|
Nordea 1 North American Value Fund E Acc EUR (EUR) | EUR | 2017-06-08 | 40,38 | 40,36 | +0,05% | +11,82% | 169,37 | 169,17 | +0,11% | +7,74% | |
|
Nordea 1 North American Value Fund E Acc USD (USD) | USD | 2017-06-08 | 45,32 | 45,27 | +0,11% | +10,29% | 168,78 | 168,63 | +0,09% | +7,25% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc EUR (EUR) | EUR | 2017-06-08 | 62,10 | 62,28 | -0,29% | +15,94% | 260,47 | 261,05 | -0,22% | +11,71% | |
|
Nordea 1 Stable Emerging Markets Equity Fund BP Acc USD (USD) | USD | 2017-06-08 | 69,70 | 69,85 | -0,21% | +14,37% | 259,57 | 260,19 | -0,24% | +11,22% | |
|
Nordea 1 Stable Emerging Markets Equity Fund E Acc USD (USD) | USD | 2017-06-08 | 66,79 | 66,93 | -0,21% | +13,53% | 248,73 | 249,31 | -0,23% | +10,40% | |
|
Nordea 1 Stable Equity Long/Short Fund HE Acc PLN (H) (PLN) | PLN | 2017-06-08 | 480,31 | 480,20 | +0,02% | -9,75% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 116,17 | 117,47 | -1,11% | +0,82% | 487,25 | 492,39 | -1,04% | -2,86% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 225,13 | 224,98 | +0,07% | +14,93% | 944,26 | 943,03 | +0,13% | +10,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 252,30 | 252,48 | -0,07% | +20,40% | 1058,22 | 1058,30 | -0,01% | +16,00% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2017-06-08 | 306,70 | 307,36 | -0,21% | +16,81% | 1286,39 | 1288,33 | -0,15% | +12,55% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 259,35 | 260,75 | -0,54% | +12,58% | 1087,79 | 1092,96 | -0,47% | +8,47% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 292,54 | 292,19 | +0,12% | +15,15% | 1227,00 | 1224,74 | +0,18% | +10,94% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 204,27 | 204,16 | +0,05% | +7,16% | 856,77 | 855,76 | +0,12% | +3,24% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 202,24 | 202,30 | -0,03% | +24,10% | 848,25 | 847,96 | +0,03% | +19,57% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 172,93 | 172,68 | +0,14% | +23,96% | 725,32 | 723,80 | +0,21% | +19,43% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 76,17 | 76,50 | -0,43% | +17,35% | 319,48 | 320,66 | -0,37% | +13,06% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 255,97 | 256,07 | -0,04% | +18,20% | 1073,61 | 1073,34 | +0,03% | +13,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2017-06-08 | 255,20 | 255,13 | +0,03% | +13,81% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 206,73 | 206,09 | +0,31% | +39,28% | 867,09 | 863,85 | +0,38% | +34,19% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2017-06-08 | 158,00 | 157,76 | +0,15% | +12,16% | 662,70 | 661,27 | +0,22% | +8,06% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2017-06-08 | 182,65 | 181,82 | +0,46% | +20,35% | 766,09 | 762,12 | +0,52% | +15,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2017-06-08 | 89,03 | 87,99 | +1,18% | +29,72% | 373,42 | 368,82 | +1,25% | +24,99% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2017-06-08 | 181,33 | 181,12 | +0,12% | +29,51% | 760,55 | 759,18 | +0,18% | +24,78% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2017-06-08 | 153,58 | 153,45 | +0,08% | +28,45% | 571,95 | 571,60 | +0,06% | +24,91% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2017-06-08 | 133,34 | 133,19 | +0,11% | +28,87% | 559,27 | 558,28 | +0,18% | +24,16% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2017-06-08 | 163,98 | 164,20 | -0,13% | +12,13% | 687,78 | 688,26 | -0,07% | +8,04% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2017-06-08 | 259,74 | 260,09 | -0,13% | +15,47% | 1089,43 | 1090,19 | -0,07% | +11,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2017-06-08 | 179,34 | 178,44 | +0,50% | +27,54% | 752,21 | 747,95 | +0,57% | +22,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2017-06-08 | 201,40 | 200,44 | +0,48% | +25,68% | 750,03 | 746,64 | +0,45% | +22,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2017-06-08 | 162,23 | 161,42 | +0,50% | +25,21% | 680,44 | 676,61 | +0,57% | +20,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2017-06-08 | 171,72 | 170,86 | +0,50% | +26,90% | 720,25 | 716,18 | +0,57% | +22,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2017-06-08 | 192,87 | 191,96 | +0,47% | +25,05% | 718,27 | 715,05 | +0,45% | +21,60% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2017-06-08 | 49,61 | 49,78 | -0,34% | +20,68% | 184,75 | 185,43 | -0,37% | +17,35% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 119,30 | 119,69 | -0,33% | +20,03% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2017-06-08 | 39,44 | 39,59 | -0,38% | +16,24% | 146,88 | 147,47 | -0,40% | +13,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2017-06-08 | 37,86 | 37,99 | -0,34% | +18,53% | 158,80 | 159,24 | -0,28% | +14,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2017-06-08 | 31,56 | 31,67 | -0,35% | +15,69% | 132,37 | 132,75 | -0,28% | +11,46% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2017-06-08 | 35,15 | 35,27 | -0,34% | +17,95% | 147,43 | 147,84 | -0,28% | +13,65% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2017-06-08 | 112,44 | 113,04 | -0,53% | +9,43% | 471,61 | 473,82 | -0,47% | +5,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2017-06-08 | 53,13 | 53,41 | -0,52% | +2,02% | 222,84 | 223,87 | -0,46% | -1,71% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2017-06-08 | 89,07 | 89,53 | -0,51% | +3,77% | 331,71 | 333,50 | -0,54% | +0,91% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2017-06-08 | 107,64 | 108,21 | -0,53% | +8,88% | 451,47 | 453,57 | -0,46% | +4,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2017-06-08 | 50,91 | 51,18 | -0,53% | +1,52% | 213,53 | 214,53 | -0,46% | -2,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-08 | 66,24 | 66,63 | -0,59% | +16,50% | 277,83 | 279,29 | -0,52% | +12,24% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2017-06-08 | 56,23 | 56,55 | -0,57% | +14,24% | 235,84 | 237,03 | -0,50% | +10,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-08 | 62,72 | 63,09 | -0,59% | +16,49% | 263,07 | 264,45 | -0,52% | +12,24% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2017-06-08 | 19,22 | 19,35 | -0,67% | +13,19% | 80,61 | 81,11 | -0,61% | +9,06% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-08 | 17,77 | 17,89 | -0,67% | +12,61% | 74,53 | 74,99 | -0,61% | +8,50% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2017-06-08 | 24,75 | 24,91 | -0,64% | +14,58% | 92,17 | 92,79 | -0,67% | +11,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2017-06-08 | 11,84 | 11,91 | -0,59% | +8,72% | 49,66 | 49,92 | -0,52% | +4,75% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2017-06-08 | 264,18 | 265,07 | -0,34% | +15,02% | 1108,05 | 1111,07 | -0,27% | +10,82% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2017-06-08 | 212,23 | 212,94 | -0,33% | +12,12% | 890,16 | 892,56 | -0,27% | +8,02% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-08 | 238,25 | 239,06 | -0,34% | +14,15% | 999,29 | 1002,04 | -0,27% | +9,98% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2017-06-08 | 119,94 | 120,54 | -0,50% | +9,52% | 503,06 | 505,25 | -0,43% | +5,52% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2017-06-08 | 117,54 | 118,12 | -0,49% | +11,38% | 437,73 | 440,00 | -0,52% | +8,31% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-08 | 118,03 | 118,63 | -0,51% | +8,91% | 495,05 | 497,25 | -0,44% | +4,94% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-08 | 116,65 | 117,22 | -0,49% | +10,83% | 434,42 | 436,64 | -0,51% | +7,77% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2017-06-08 | 44,56 | 44,63 | -0,16% | +21,25% | 186,90 | 187,07 | -0,09% | +16,82% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2017-06-08 | 40,27 | 40,33 | -0,15% | +18,69% | 168,90 | 169,05 | -0,08% | +14,35% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-08 | 41,65 | 41,72 | -0,17% | +20,65% | 174,69 | 174,87 | -0,10% | +16,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2017-06-08 | 46,70 | 46,79 | -0,19% | +18,89% | 173,91 | 174,29 | -0,22% | +15,61% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2017-06-08 | 184,61 | 185,70 | -0,59% | +14,55% | 774,31 | 778,38 | -0,52% | +10,37% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2017-06-08 | 174,79 | 175,82 | -0,59% | +14,12% | 733,12 | 736,97 | -0,52% | +9,95% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2017-06-08 | 154,51 | 154,48 | +0,02% | +22,17% | 575,41 | 575,44 | 0,00% | +18,80% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 455,56 | 455,12 | +0,10% | +22,86% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2017-06-08 | 150,26 | 150,25 | +0,01% | +21,94% | 559,58 | 559,68 | -0,02% | +18,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2017-06-08 | 130,81 | 132,10 | -0,98% | +7,53% | 548,66 | 553,71 | -0,91% | +3,60% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2017-06-08 | 153,33 | 154,88 | -1,00% | +5,96% | 571,02 | 576,93 | -1,02% | +3,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2017-06-08 | 146,50 | 147,98 | -1,00% | +5,45% | 545,58 | 551,23 | -1,02% | +2,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2017-06-08 | 144,77 | 144,37 | +0,28% | +17,02% | 607,21 | 605,14 | +0,34% | +12,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2017-06-08 | 28,83 | 28,76 | +0,24% | +15,32% | 107,37 | 107,13 | +0,22% | +12,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2017-06-08 | 18,43 | 18,38 | +0,27% | +11,90% | 68,64 | 68,47 | +0,25% | +8,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2017-06-08 | 27,25 | 27,18 | +0,26% | +14,79% | 101,48 | 101,25 | +0,23% | +11,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2017-06-08 | 17,03 | 16,98 | +0,29% | +11,38% | 63,42 | 63,25 | +0,27% | +8,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2017-06-08 | 15,46 | 15,37 | +0,59% | +32,59% | 64,84 | 64,42 | +0,65% | +27,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2017-06-08 | 17,40 | 17,30 | +0,58% | +30,73% | 64,80 | 64,44 | +0,55% | +27,12% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2017-06-08 | 14,66 | 14,58 | +0,55% | +28,60% | 54,60 | 54,31 | +0,52% | +25,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-08 | 14,54 | 14,45 | +0,62% | +32,06% | 60,99 | 60,57 | +0,69% | +27,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 55,68 | 55,37 | +0,56% | +30,03% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2017-06-08 | 16,33 | 16,24 | +0,55% | +30,12% | 60,81 | 60,49 | +0,53% | +26,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2017-06-08 | 250,22 | 249,67 | +0,22% | +10,24% | 931,84 | 930,02 | +0,20% | +7,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2017-06-08 | 237,51 | 236,99 | +0,22% | +9,71% | 884,51 | 882,79 | +0,20% | +6,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2017-06-08 | 337,08 | 333,90 | +0,95% | +31,74% | 1255,32 | 1243,78 | +0,93% | +28,10% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2017-06-08 | 320,74 | 317,72 | +0,95% | +31,08% | 1194,47 | 1183,51 | +0,93% | +27,46% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2017-06-08 | 31,42 | 31,22 | +0,64% | +34,39% | 131,78 | 130,86 | +0,71% | +29,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2017-06-08 | 35,30 | 35,08 | +0,63% | +32,41% | 131,46 | 130,67 | +0,60% | +28,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2017-06-08 | 29,72 | 29,53 | +0,64% | +33,69% | 124,66 | 123,78 | +0,71% | +28,81% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2017-06-08 | 33,38 | 33,17 | +0,63% | +31,78% | 124,31 | 123,56 | +0,61% | +28,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-08 | 12,65 | 12,63 | +0,16% | +26,75% | 53,06 | 52,94 | +0,22% | +22,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2017-06-08 | 14,24 | 14,22 | +0,14% | +24,91% | 53,03 | 52,97 | +0,12% | +21,46% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2017-06-08 | 12,43 | 12,41 | +0,16% | +22,70% | 46,29 | 46,23 | +0,14% | +19,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2017-06-08 | 11,79 | 11,77 | +0,17% | +26,10% | 49,45 | 49,34 | +0,23% | +21,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2017-06-08 | 13,25 | 13,22 | +0,23% | +24,30% | 49,34 | 49,24 | +0,20% | +20,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2017-06-08 | 26,91 | 27,14 | -0,85% | +21,27% | 112,87 | 113,76 | -0,78% | +16,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2017-06-08 | 22,80 | 23,00 | -0,87% | +18,87% | 95,63 | 96,41 | -0,81% | +14,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2017-06-08 | 25,48 | 25,70 | -0,86% | +20,64% | 106,87 | 107,72 | -0,79% | +16,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2017-06-08 | 28,49 | 28,75 | -0,90% | +18,91% | 106,10 | 107,09 | -0,93% | +15,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 15,75 | 15,78 | -0,19% | +16,67% | 66,06 | 66,14 | -0,13% | +12,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 12,32 | 12,35 | -0,24% | +12,61% | 51,67 | 51,77 | -0,18% | +8,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2017-06-08 | 13,10 | 13,13 | -0,23% | +14,91% | 48,79 | 48,91 | -0,25% | +11,74% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 11,81 | 11,84 | -0,25% | +12,05% | 49,53 | 49,63 | -0,19% | +7,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2017-06-08 | 12,53 | 12,56 | -0,24% | +14,32% | 46,66 | 46,79 | -0,26% | +11,17% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 13,58 | 13,59 | -0,07% | +10,77% | 56,96 | 56,96 | -0,01% | +6,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2017-06-08 | 10,89 | 10,89 | 0,00% | +12,85% | 40,56 | 40,57 | -0,02% | +9,74% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 9,80 | 9,81 | -0,10% | +3,16% | 41,10 | 41,12 | -0,04% | -0,61% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2017-06-08 | 5,04 | 5,05 | -0,20% | +5,00% | 18,77 | 18,81 | -0,22% | +2,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2017-06-08 | 10,41 | 10,42 | -0,10% | +12,18% | 38,77 | 38,81 | -0,12% | +9,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2017-06-08 | 9,54 | 9,54 | 0,00% | +2,69% | 40,01 | 39,99 | +0,06% | -1,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2017-06-08 | 21,97 | 21,98 | -0,05% | +4,72% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2017-06-08 | 4,83 | 4,83 | 0,00% | +4,55% | 17,99 | 17,99 | -0,02% | +1,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2017-06-08 | 17,35 | 17,28 | +0,41% | +27,48% | 72,77 | 72,43 | +0,47% | +22,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2017-06-08 | 15,07 | 15,02 | +0,33% | +25,58% | 56,12 | 55,95 | +0,31% | +22,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2017-06-08 | 13,86 | 13,81 | +0,36% | +23,75% | 51,62 | 51,44 | +0,34% | +20,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2017-06-08 | 16,60 | 16,53 | +0,42% | +26,81% | 69,63 | 69,29 | +0,49% | +22,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 58,04 | 57,82 | +0,38% | +24,68% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2017-06-08 | 14,42 | 14,36 | +0,42% | +25,07% | 53,70 | 53,49 | +0,39% | +21,61% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2017-06-08 | 127,28 | 126,84 | +0,35% | +19,00% | 474,00 | 472,48 | +0,32% | +15,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2017-06-08 | 13,09 | 13,57 | -3,54% | -12,68% | 54,90 | 56,88 | -3,48% | -15,86% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 9,91 | 10,27 | -3,51% | -15,44% | 41,57 | 43,05 | -3,44% | -18,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2017-06-08 | 14,69 | 15,23 | -3,55% | -13,94% | 54,71 | 56,73 | -3,57% | -16,32% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2017-06-08 | 12,21 | 12,66 | -3,55% | -13,77% | 51,21 | 53,07 | -3,49% | -16,92% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2017-06-08 | 12,41 | 12,86 | -3,50% | -13,10% | 52,05 | 53,90 | -3,44% | -16,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2017-06-08 | 14,01 | 14,52 | -3,51% | -14,36% | 52,17 | 54,09 | -3,54% | -16,73% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2017-06-08 | 22,78 | 22,78 | 0,00% | +13,56% | 84,83 | 84,86 | -0,02% | +10,43% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 86,05 | 86,07 | -0,02% | +12,65% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2017-06-08 | 21,02 | 21,03 | -0,05% | +12,65% | 78,28 | 78,34 | -0,07% | +9,54% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2017-06-08 | 160,63 | 160,61 | +0,01% | +15,80% | 673,73 | 673,21 | +0,08% | +11,57% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2017-06-08 | 180,61 | 180,64 | -0,02% | +14,12% | 672,61 | 672,88 | -0,04% | +10,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2017-06-08 | 154,13 | 154,12 | +0,01% | +15,22% | 646,47 | 646,01 | +0,07% | +11,01% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2017-06-08 | 172,91 | 172,94 | -0,02% | +13,54% | 643,93 | 644,20 | -0,04% | +10,41% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2017-06-08 | 150,82 | 150,92 | -0,07% | +17,51% | 632,58 | 632,60 | 0,00% | +13,21% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2017-06-08 | 169,38 | 169,53 | -0,09% | +15,80% | 630,79 | 631,50 | -0,11% | +12,60% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2017-06-08 | 112,00 | 112,10 | -0,09% | +12,38% | 417,10 | 417,57 | -0,11% | +9,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2017-06-08 | 143,73 | 143,82 | -0,06% | +16,93% | 602,85 | 602,84 | 0,00% | +12,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2017-06-08 | 161,20 | 161,35 | -0,09% | +15,23% | 600,33 | 601,03 | -0,12% | +12,05% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2017-06-08 | 108,51 | 108,61 | -0,09% | +11,82% | 404,10 | 404,57 | -0,12% | +8,73% | |
|
Schroder International Selection Global Recovery | USD | 2017-06-08 | 125,23 | 125,37 | -0,11% | +18,68% | 466,37 | 467,00 | -0,14% | +15,40% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2017-06-08 | 210,77 | 211,24 | -0,22% | +16,06% | 784,93 | 786,87 | -0,25% | +12,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2017-06-08 | 200,67 | 201,12 | -0,22% | +14,56% | 747,32 | 749,17 | -0,25% | +11,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-08 | 180,44 | 180,80 | -0,20% | +17,18% | 756,82 | 757,84 | -0,13% | +12,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2017-06-08 | 200,70 | 201,14 | -0,22% | +15,48% | 747,43 | 749,25 | -0,24% | +12,29% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 158,94 | 159,09 | -0,09% | +13,82% | 666,64 | 666,84 | -0,03% | +9,66% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2017-06-08 | 166,89 | 167,04 | -0,09% | +16,07% | 621,51 | 622,22 | -0,11% | +12,86% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2017-06-08 | 148,80 | 148,94 | -0,09% | +12,01% | 624,11 | 624,30 | -0,03% | +7,92% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2017-06-08 | 49,88 | 49,41 | +0,95% | +35,62% | 209,21 | 207,11 | +1,02% | +30,66% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2017-06-08 | 55,99 | 55,49 | +0,90% | +33,63% | 208,51 | 206,70 | +0,88% | +29,94% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2017-06-08 | 52,89 | 52,42 | +0,90% | +32,96% | 196,97 | 195,26 | +0,87% | +29,29% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2017-06-08 | 48,30 | 48,02 | +0,58% | +31,46% | 179,87 | 178,87 | +0,56% | +27,84% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2017-06-08 | 46,93 | 46,66 | +0,58% | +30,80% | 174,77 | 173,81 | +0,55% | +27,19% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2017-06-08 | 190,66 | 190,56 | +0,05% | +22,24% | 710,04 | 709,84 | +0,03% | +18,87% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2017-06-08 | 182,01 | 181,92 | +0,05% | +21,63% | 677,82 | 677,65 | +0,03% | +18,27% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2017-06-08 | 179,41 | 178,68 | +0,41% | +16,50% | 668,14 | 665,58 | +0,38% | +13,28% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2017-06-08 | 741,39 | 738,34 | +0,41% | +15,91% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 34,12 | 34,18 | -0,18% | +16,25% | 143,11 | 143,27 | -0,11% | +12,01% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2017-06-08 | 26,27 | 26,32 | -0,19% | +13,33% | 110,18 | 110,32 | -0,13% | +9,19% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2017-06-08 | 30,74 | 30,79 | -0,16% | +15,39% | 128,93 | 129,06 | -0,10% | +11,18% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 104,57 | 104,30 | +0,26% | +18,09% | 438,60 | 437,18 | +0,32% | +13,78% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2017-06-08 | 149,88 | 149,48 | +0,27% | +19,99% | 558,17 | 556,81 | +0,24% | +16,68% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 96,66 | 96,41 | +0,26% | +17,21% | 405,42 | 404,11 | +0,32% | +12,93% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2017-06-08 | 133,81 | 133,44 | +0,28% | +19,09% | 498,32 | 497,06 | +0,25% | +15,80% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2017-06-08 | 8,79 | 8,82 | -0,34% | +15,66% | 32,73 | 32,85 | -0,36% | +12,47% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,80 | 16,76 | +0,24% | +23,35% | 70,46 | 70,25 | +0,30% | +18,84% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2017-06-08 | 16,35 | 16,41 | -0,37% | +21,74% | 60,89 | 61,13 | -0,39% | +18,38% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 16,47 | 16,43 | +0,24% | +22,73% | 69,08 | 68,87 | +0,31% | +18,24% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2017-06-08 | 16,64 | 16,60 | +0,24% | +24,46% | 61,97 | 61,84 | +0,22% | +21,02% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2017-06-08 | 0,99 | 0,99 | 0,00% | +19,28% | 4,15 | 4,15 | +0,06% | +14,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2017-06-08 | 1,11 | 1,11 | 0,00% | +18,09% | 4,13 | 4,13 | -0,02% | +14,83% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 30,43 | 30,40 | +0,10% | +21,62% | 127,63 | 127,42 | +0,16% | +17,18% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-08 | 34,38 | 34,36 | +0,06% | +19,83% | 128,03 | 127,99 | +0,03% | +16,53% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2017-06-08 | 45,70 | 45,47 | +0,51% | +9,17% | 170,19 | 169,38 | +0,48% | +6,16% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2017-06-08 | 27,91 | 27,89 | +0,07% | +16,93% | 103,94 | 103,89 | +0,05% | +13,70% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2017-06-08 | 28,75 | 28,72 | +0,10% | +21,00% | 120,59 | 120,38 | +0,17% | +16,58% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2017-06-08 | 43,20 | 42,99 | +0,49% | +8,62% | 160,88 | 160,14 | +0,46% | +5,63% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2017-06-08 | 32,38 | 32,36 | +0,06% | +19,22% | 120,59 | 120,54 | +0,04% | +15,93% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2017-06-08 | 14,19 | 14,20 | -0,07% | +9,41% | 59,52 | 59,52 | -0,01% | +5,41% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2017-06-08 | 11,74 | 11,75 | -0,09% | +7,81% | 43,72 | 43,77 | -0,11% | +4,83% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2017-06-08 | 13,54 | 13,55 | -0,07% | +8,84% | 56,79 | 56,80 | -0,01% | +4,87% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2017-06-08 | 11,24 | 11,25 | -0,09% | +7,25% | 41,86 | 41,91 | -0,11% | +4,29% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2017-06-08 | 173,43 | 173,73 | -0,17% | +14,74% | 727,42 | 728,21 | -0,11% | +10,55% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 111,54 | 111,66 | -0,11% | +13,79% | 467,83 | 468,03 | -0,04% | +9,64% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2017-06-08 | 196,39 | 196,78 | -0,20% | +13,07% | 731,38 | 733,00 | -0,22% | +9,95% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2017-06-08 | 145,48 | 145,77 | -0,20% | +10,17% | 541,78 | 542,99 | -0,22% | +7,13% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2017-06-08 | 161,53 | 161,81 | -0,17% | +13,88% | 677,50 | 678,24 | -0,11% | +9,72% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2017-06-08 | 181,39 | 181,76 | -0,20% | +12,23% | 675,51 | 677,06 | -0,23% | +9,13% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2017-06-08 | 171,62 | 172,05 | -0,25% | +14,49% | 719,83 | 721,16 | -0,19% | +10,31% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2017-06-08 | 143,06 | 143,45 | -0,27% | +12,77% | 532,77 | 534,35 | -0,30% | +9,66% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2017-06-08 | 128,16 | 127,94 | +0,17% | +23,02% | 537,54 | 536,27 | +0,24% | +18,52% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2017-06-08 | 108,21 | 108,06 | +0,14% | +21,22% | 402,99 | 402,52 | +0,11% | +17,87% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2017-06-08 | 105,59 | 105,44 | +0,14% | +20,62% | 393,23 | 392,76 | +0,12% | +17,29% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2017-06-08 | 188,37 | 188,75 | -0,20% | +12,80% | 790,08 | 791,16 | -0,14% | +8,68% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2017-06-08 | 149,30 | 149,65 | -0,23% | +11,15% | 556,01 | 557,45 | -0,26% | +8,08% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2017-06-08 | 176,20 | 176,56 | -0,20% | +11,95% | 739,04 | 740,07 | -0,14% | +7,86% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2017-06-08 | 139,53 | 139,86 | -0,24% | +10,34% | 519,62 | 520,98 | -0,26% | +7,29% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2017-06-08 | 187,55 | 187,02 | +0,28% | +14,03% | 786,64 | 783,91 | +0,35% | +9,86% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2017-06-08 | 198,27 | 198,43 | -0,08% | +12,31% | 738,38 | 739,15 | -0,10% | +9,21% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2017-06-08 | 19,39 | 19,35 | +0,21% | +23,11% | 72,21 | 72,08 | +0,18% | +19,71% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2017-06-08 | 15,07 | 15,04 | +0,20% | +19,51% | 56,12 | 56,02 | +0,18% | +16,21% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2017-06-08 | 18,60 | 18,56 | +0,22% | +22,45% | 69,27 | 69,14 | +0,19% | +19,07% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 6,60 | 6,63 | -0,45% | +20,88% | 27,68 | 27,79 | -0,39% | +16,46% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2017-06-08 | 9,15 | 9,19 | -0,44% | +23,15% | 34,08 | 34,23 | -0,46% | +19,75% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2017-06-08 | 4,94 | 4,96 | -0,40% | +4,22% | 18,40 | 18,48 | -0,43% | +1,34% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2017-06-08 | 119,34 | 119,16 | +0,15% | +16,38% | 500,55 | 499,47 | +0,22% | +12,13% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 171,86 | 171,66 | +0,12% | +12,81% | 720,83 | 719,53 | +0,18% | +8,69% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2017-06-08 | 134,30 | 134,13 | +0,13% | +14,69% | 500,15 | 499,63 | +0,10% | +11,52% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2017-06-08 | 128,33 | 128,17 | +0,12% | +13,35% | 477,91 | 477,43 | +0,10% | +10,22% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2017-06-08 | 107,66 | 107,50 | +0,15% | +15,52% | 451,56 | 450,60 | +0,21% | +11,30% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 159,67 | 159,49 | +0,11% | +11,95% | 669,70 | 668,52 | +0,18% | +7,87% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2017-06-08 | 121,14 | 120,99 | +0,12% | +13,83% | 451,14 | 450,69 | +0,10% | +10,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2017-06-08 | 263,53 | 263,55 | -0,01% | +16,02% | 1105,32 | 1104,70 | +0,06% | +11,78% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2017-06-08 | 188,48 | 188,57 | -0,05% | +12,59% | 790,54 | 790,41 | +0,02% | +8,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2017-06-08 | 297,65 | 297,75 | -0,03% | +14,34% | 1108,48 | 1109,12 | -0,06% | +11,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2017-06-08 | 285,65 | 285,75 | -0,03% | +13,38% | 1063,79 | 1064,42 | -0,06% | +10,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2017-06-08 | 250,89 | 250,92 | -0,01% | +15,45% | 1052,31 | 1051,76 | +0,05% | +11,23% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2017-06-08 | 180,66 | 180,75 | -0,05% | +12,04% | 757,74 | 757,63 | +0,01% | +7,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2017-06-08 | 282,44 | 282,55 | -0,04% | +13,77% | 1051,83 | 1052,50 | -0,06% | +10,63% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2017-06-08 | 142,11 | 142,22 | -0,08% | +17,23% | 529,23 | 529,77 | -0,10% | +14,00% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2017-06-08 | 137,72 | 137,83 | -0,08% | +16,23% | 512,88 | 513,42 | -0,10% | +13,02% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2017-06-08 | 132,96 | 133,06 | -0,08% | +16,65% | 495,16 | 495,65 | -0,10% | +13,43% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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)